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Sep 30, 2021

Monster Beverage Q3 2021 Earnings Report

Reported record third quarter net sales with a 13.2 percent increase to $1.41 billion.

Key Takeaways

Monster Beverage Corporation reported record third-quarter net sales, increasing 13.2% to $1.41 billion. The company faced headwinds due to aluminum can shortages and supply chain challenges, leading to increased costs. Measures are being implemented to mitigate these costs through reductions in promotions and other pricing actions.

Net sales for the 2021 third quarter increased 13.2 percent to $1.41 billion.

Net sales for the Company’s Monster Energy® Drinks segment increased 14.3 percent to $1.33 billion.

Net sales to customers outside the United States increased 18.7 percent to $527.4 million.

Operating income for the 2021 third quarter decreased to $444.5 million.

Total Revenue
$1.41B
Previous year: $1.25B
+13.2%
EPS
$0.32
Previous year: $0.33
-3.0%
Gross Profit
$788M

Monster Beverage

Monster Beverage

Monster Beverage Revenue by Segment

Monster Beverage Revenue by Geographic Location

Forward Guidance

The company is addressing increased costs through reductions in promotions and other pricing actions in the United States and EMEA. They have entered into supply agreements with two new aluminum can suppliers in the United States.

Positive Outlook

  • Expanded distribution of brands in certain international markets.
  • Launched True North™ Pure Energy Seltzer in the United States in August 2021.
  • Launching Monster® (stylized) Reserve line to the retail trade.
  • Entered into supply agreements with two new aluminum can suppliers in the United States.
  • Deliveries commencing from October and December, respectively.

Challenges Ahead

  • Faced headwinds in keeping up with demand in the United States and in EMEA.
  • Experienced a shortage in aluminum cans.
  • Experienced challenges in the availability of co-packing capacity.
  • Experienced procurement challenges in other inputs.
  • Shortage of shipping containers and global port congestion continue to impact operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income