NYSE$TR

Tootsie Roll Industries Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Tootsie Roll Industries' Q3 2022 earnings increased due to overall demand and higher sales price realization.

Tootsie Roll Industries reported a rise in net sales and net earnings for Q3 2022, driven by increased demand and higher sales prices. Net sales increased by 16% to $211,888,000, and net earnings increased to $26,577,000, or $0.39 per share.

  • Net sales for Q3 2022 increased by 16% compared to Q3 2021, reaching $211,888,000.
  • Net earnings for Q3 2022 were $26,577,000, up from $24,733,000 in Q3 2021.
  • Earnings per share increased to $0.39 in Q3 2022, compared to $0.36 in Q3 2021.
  • Sales growth was attributed to overall increased demand, higher sales price realization, and effective sales and marketing programs.

Headline financials

Total Revenue

$213M

Previous: $184M+15.8%
EPS (adj)

$0.38

Previous: $0.36+5.6%
Capital Expenditures

-$17.6M

Previous: -$22.9M+23.5%
Free Cash Flow

$9.03M

Previous: $1.8M+400.6%
Net Income

$26.6M

Previous: $24.7M+7.5%
Operating Income

$35.6M

Previous: $29.6M+20.0%
Gross Profit

$71.5M

Previous: $65.4M+9.4%
Cash & Equivalents

$57.2M

Previous: $76.2M-24.9%
Total Assets

$1.03B

Previous: $1.02B+1.1%

Revenue & EPS history

Tootsie Roll · Revenue · Quarterly

$213M

Q3 2022+15.8%vs Q3 2021

Forward guidance

The company anticipates ongoing challenges related to input costs and supply chain disruptions, which may affect future performance. While price increases are expected to improve margins in 2023, continued cost increases and inflation could hinder this objective.

Tailwinds

  • Price increases are expected to improve sales price realization.
  • Meaningful progress in restoring lost margins in 2023 is expected when all price increases take full effect.
  • Company is focused on longer term and therefore are continuing to make investments in plant manufacturing operations.
  • Company aims to meet new consumer and customer product demands.
  • Company aims to achieve product quality improvements.

Headwinds

  • Higher input costs are expected to continue through the balance of 2022 and into 2023.
  • Continuing increases in input costs and overall higher inflation may inhibit the company from accomplishing its objective of restoring lost margins.
  • Supply chain disruptions could result in the temporary shut-down of one or more manufacturing lines.
  • Labor shortages at some plant locations have contributed to some production limitations.
  • The effects of the Covid-19 pandemic are unprecedented, and therefore the Company is unable to determine the related effects on its sales and net earnings for the balance of 2022 and beyond.

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 2022

Historical avgQ3 2022

-0.2%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.4%

Avg return

30 days after

46%

31 / 67 earnings

Positive

+4.0%

Q3 2023

Best reaction

-6.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%+2.8%-4.3%
Q3 2025-6.8%-15.2%-8.5%
Q1 2025+2.8%+1.2%+9.3%
Q4 2024-1.0%-1.1%+0.4%
Q3 2024+0.7%+2.2%+11.5%
Q2 2024-0.9%-2.5%+9.5%
Q1 2024-0.7%-1.1%-3.7%
Q4 2023+0.6%+1.1%+2.0%
Q3 2023+4.0%+5.5%+17.2%
Q2 2023-2.0%-2.8%-9.7%
Q1 2023+1.7%-2.5%-0.2%
Q4 2022-3.1%+1.5%+1.6%
Q3 2022-1.8%+1.0%+10.0%
Q2 2022+1.4%+2.9%+7.8%
Q1 2022-2.6%-2.5%-9.4%
Q4 2021+0.7%+1.3%+4.5%
Q3 2021+1.1%+2.9%+1.6%
Q2 2021-2.1%+1.4%-6.6%
Q1 2021-2.0%-3.8%-4.8%
Q4 2020-4.3%+0.2%+11.8%
Q3 2020+0.7%+4.9%-0.2%
Q2 2020-4.3%-3.2%-1.2%
Q1 2020+0.6%-1.3%-5.3%
Q4 2019-1.0%+0.4%+7.2%
Q3 2019+1.0%-1.0%+1.7%
Q2 2019-1.9%+1.4%-0.6%
Q1 2019+1.8%-0.6%+2.7%
Q4 2018-0.3%+0.4%+1.7%
Q3 2018+3.5%+1.3%+14.8%
Q2 2018+1.0%-0.3%-2.2%
Q1 2018+0.0%+0.5%-1.2%
Q4 2017+1.6%+1.8%-9.0%
Q3 2017-2.5%-3.6%-0.4%
Q2 2017+0.8%-0.1%-1.4%
Q1 2017+2.5%-1.6%-6.9%
Q4 2016+0.4%-1.6%+3.7%
Q3 2016+1.7%+1.4%+9.9%
Q2 2016-0.2%-2.0%+0.3%
Q1 2016+1.4%
Q4 2015-0.7%
Q3 2015-0.7%
Q2 2015-1.6%
Q1 2015-0.3%
Q4 2014+0.4%
Q3 2014+0.2%
Q2 2014+0.2%
Q1 2014-2.2%
Q4 2013-1.2%
Q3 2013+2.1%
Q2 2013-0.6%
Q1 2013-2.3%
Q2 2012+2.2%
Q4 2012+0.8%
Q3 2012-1.7%
Q1 2012+1.3%
Q2 2011-1.0%
Q4 2008-1.0%
Q4 2011-1.0%
Q3 2011+2.2%
Q1 2010+0.5%
Q1 2011+0.5%
Q2 2010-2.0%
Q4 2010-2.0%
Q3 2009-1.0%
Q3 2010-1.0%
Q4 2009-0.3%
Q2 2009-0.3%

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