NYSE$TAP

Molson Coors Brewing Co · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Molson Coors reported strong performance, beating top and bottom-line expectations and making tangible progress on its revitalization plan.

Molson Coors reported a decrease in net sales revenue by 3.1% and an increase in U.S. GAAP net income to $343 million. Non-GAAP EPS increased by 9.5%, and underlying EBITDA increased by 0.5% in constant currency.

  • Coors Light and Miller Lite grew 6.0% and 9.5%, respectively, in the U.S. off-premise so far this year.
  • Above premium products hit a record high portion of the Company’s U.S. portfolio in the third quarter, the highest it has been since the formation of the MillerCoors joint venture in 2008.
  • Truss, the Company’s Canadian cannabis joint venture, has quickly become a market share leader of ready-to-drink cannabis beverages in Canada.
  • The Company is expanding its hard seltzer production capacity by over 400%, which is expected to be completed by the end of 2020.

Headline financials

Total Revenue

$3.38B

Previous: $3.5B-3.4%
EPS (adj)

$1.62

Previous: $1.48+9.5%
Total Financial Volume

23.789

No prior period
Free Cash Flow

$343M

Previous: -$403M+185.1%
Net Income

$343M

Previous: -$403M+185.1%
Operating Income

$508M

Previous: -$237M+314.2%
Gross Profit

$1.2B

Previous: $1.16B+4.0%
Cash & Equivalents

$731M

Previous: $410M+78.3%
Total Assets

$28.7B

Previous: $28.8B-0.3%

Revenue & EPS history

Molson Coors · Revenue · Quarterly

$3.38B

Q3 2020-3.4%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Molson Coors · $2.76B total across 2 segments · Q3 2020

  • Americas Segment Net Sales
    $2.25B
  • EMEA&APAC Segment Net Sales
    $504M

Forward guidance

Molson Coors withdrew its financial outlook for 2020 and beyond due to the ongoing coronavirus pandemic but noted impacts from tax payment deferrals and new U.S. federal income tax regulations.

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 Q3 2020

Historical avgQ3 2020

-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%

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