NYSE$TAP

Molson Coors Brewing Co · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Molson Coors reported fifth consecutive quarter of top-line growth on a constant currency basis.

Molson Coors reported a decrease in net sales by 0.6% but an increase of 2.2% in constant currency. U.S. GAAP net income attributable to MCBC was $47.3 million, or $0.22 per share on a diluted basis. Non-GAAP diluted EPS was $1.19.

  • Net sales decreased 0.6% reported and increased 2.2% in constant currency.
  • U.S. GAAP net income attributable to MCBC of $47.3 million, $0.22 per share on a diluted basis.
  • Non-GAAP diluted earnings per share of $1.19.
  • Company reaffirms 2022 guidance for top and bottom-line growth.

Headline financials

Total Revenue

$3.5B

Previous: $3.56B-1.8%
EPS (adj)

$1.19

Previous: $1.58-24.7%
Total Financial Volume

22.739

Previous: 5.5+313.4%
Free Cash Flow

$47.3M

Previous: $389M-87.8%
Net Income

$47.3M

Previous: $389M-87.8%
Operating Income

$115M

Previous: $581M-80.3%
Gross Profit

$820M

Previous: $1.27B-35.5%
Cash & Equivalents

$442M

Previous: $1.31B-66.2%
Total Assets

$27.4B

Previous: $28.5B-4.0%

Revenue & EPS history

Molson Coors · Revenue · Quarterly

$3.5B

Q2 2022-1.8%vs Q2 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Molson Coors · $2.93B total across 2 segments · Q2 2022

  • Americas Segment Net Sales
    $2.37B-2.3%
  • EMEA&APAC Segment Net Sales
    $558M+7.2%

Forward guidance

Molson Coors expects to achieve the targets for full year 2022, but the inherent uncertainties that exist in the macroeconomic environment, including continued significant cost inflation and the ongoing coronavirus pandemic could impact financial performance.

Tailwinds

  • Net sales: mid single-digit increase versus 2021 on a constant currency basis.
  • Underlying income (loss) before income taxes: high single-digit increase compared to 2021 on a constant currency basis.
  • Deleverage: We expect to achieve a net debt to underlying EBITDA ratio below 3.0x by the end of 2022.
  • Underlying free cash flow: $1.0 billion, plus or minus 10%.
  • Underlying depreciation and amortization: approximately $750 million, plus or minus 5%.

Headwinds

  • The inherent uncertainties that exist in the macroeconomic environment
  • Continued significant cost inflation
  • Ongoing coronavirus pandemic
  • Could impact our financial performance
  • Consolidated net interest expense: approximately $265 million, plus or minus 5%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.6%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-1.0%

Avg return

30 days after

47%

34 / 72 earnings

Positive

+13.4%

Q3 2018

Best reaction

-17.1%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-0.5%-6.9%
Q4 2025+0.8%-1.8%-18.5%
Q3 2025+1.0%+7.2%+5.4%
Q1 2025-4.6%-2.9%-8.5%
Q4 2024+9.5%+13.4%+11.5%
Q3 2024+5.4%+9.5%+8.2%
Q2 2024+1.9%+3.6%+9.2%
Q1 2024-10.2%-9.0%-16.3%
Q4 2023-1.1%+0.1%+6.2%
Q3 2023+1.4%+1.6%+6.4%
Q2 2023-3.5%-6.4%-9.0%
Q1 2023+7.5%+7.3%+3.1%
Q4 2022+1.8%+3.4%-4.7%
Q3 2022-2.2%+1.5%+9.0%
Q2 2022-9.2%-9.4%-13.9%
Q1 2022-2.0%-2.2%-0.6%
Q4 2021+1.7%+7.4%+11.1%
Q3 2021+1.1%+4.6%+4.5%
Q2 2021-1.3%-0.8%-4.1%
Q1 2021+5.9%+8.8%+12.4%
Q4 2020-10.1%-9.1%-4.8%
Q3 2020+7.1%+17.5%+42.2%
Q2 2020+2.2%+0.1%+3.2%
Q1 2020-15.7%-18.9%-17.8%
Q4 2019-4.6%-4.8%-26.7%
Q3 2019-3.6%-2.0%-7.7%
Q2 2019-7.8%-11.1%-9.8%
Q1 2019-6.7%-5.0%-14.3%
Q4 2018-8.7%-6.8%-7.5%
Q3 2018+13.4%+8.4%+13.0%
Q2 2018+2.7%+3.1%-0.4%
Q1 2018-17.1%-16.8%-14.0%
Q4 2017+8.0%+7.6%+5.9%
Q3 2017-2.2%-2.4%-2.1%
Q2 2017+1.9%+0.7%+0.9%
Q1 2017-3.8%-1.5%+1.6%
Q4 2016+2.9%+5.6%+2.1%
Q3 2016-0.2%-1.0%-8.8%
Q2 2016-1.2%-1.8%+1.6%
Q1 2016+1.4%
Q4 2015-0.0%
Q3 2015+0.2%
Q2 2015+3.7%
Q1 2015+1.4%
Q4 2014-4.4%
Q3 2014+4.1%
Q2 2014+3.7%
Q1 2014+6.2%
Q4 2013+3.6%
Q3 2013-1.9%
Q2 2013+5.4%
Q1 2013-2.5%
Q4 2012-2.4%
Q3 2012-5.3%
Q2 2012+3.9%
Q1 2012-2.5%
Q4 2010+0.2%
Q2 2011+0.2%
Q4 2011+0.2%
Q3 2011-0.3%
Q1 2011-2.2%
Q2 2010-0.7%
Q3 2010+2.4%
Q4 2009-3.0%
Q1 2009-3.0%
Q1 2010-2.1%
Q2 2009+1.7%
Q4 2007+1.7%
Q3 2009-2.9%
Q3 2008-2.9%
Q4 2008-2.4%
Q2 2008-2.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro