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Mar 31, 2022

Keurig Dr Pepper Q1 2022 Earnings Report

Reported strong top-line results with double-digit growth in three business segments and raised full-year net sales guidance.

Key Takeaways

Keurig Dr Pepper reported a 6.1% increase in net sales for the first quarter of 2022, reaching $3.08 billion. The company raised its full-year net sales growth guidance to the high-single-digit range and reaffirmed its Adjusted EPS guidance for the year. Margins were impacted by accelerating inflation and coffee supply chain disruption.

Net sales increased 6.1% to $3.08 billion, driven by favorable net price realization of 6.3%.

GAAP operating income increased 51% to $966 million, while adjusted operating income declined 1.2% to $732 million.

GAAP net income increased 80% to $585 million, or $0.41 per diluted share; Adjusted diluted EPS was $0.33.

The company raised its guidance for constant currency net sales growth in 2022 to the high-single-digit range and reaffirmed its guidance for Adjusted diluted EPS growth in 2022 in the mid-single-digit range.

Total Revenue
$3.08B
Previous year: $2.9B
+6.1%
EPS
$0.33
Previous year: $0.33
+0.0%
Gross Profit
$1.65B
Previous year: $1.6B
+3.1%
Cash and Equivalents
$592M
Previous year: $335M
+76.7%
Free Cash Flow
$632M
Previous year: $458M
+38.0%
Total Assets
$51.2B
Previous year: $50.4B
+1.7%

Keurig Dr Pepper

Keurig Dr Pepper

Forward Guidance

KDP raised its guidance for constant currency net sales growth in 2022 to the high-single-digit range and reaffirmed its guidance for Adjusted diluted EPS growth in 2022 in the mid-single-digit range. The Company continues to expect EPS performance versus 2021 to strengthen throughout the year, with Adjusted diluted EPS growth reaching the high-single-digit range in the second half of 2022, in line with the Company’s long-term algorithm.