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Dec 31, 2023

Monster Beverage Q4 2023 Earnings Report

Monster Beverage reported record fourth quarter net sales, with a notable increase in net income.

Key Takeaways

Monster Beverage Corporation reported a 14.4% increase in net sales for the fourth quarter of 2023, reaching $1.73 billion. Net income increased by 21.6% to $367.0 million. Gross profit margin improved to 54.2%.

Net sales for Q4 2023 increased by 14.4% to $1.73 billion.

Net income for Q4 2023 increased by 21.6% to $367.0 million.

Gross profit margin improved to 54.2% in Q4 2023.

The Bang Energy acquisition has been successfully integrated and is performing according to expectations.

Total Revenue
$1.73B
Previous year: $1.51B
+14.3%
EPS
$0.38
Previous year: $0.29
+31.0%
Gross Profit
$938M
Previous year: $782M
+19.9%
Cash and Equivalents
$3.25B
Previous year: $1.31B
+148.3%
Total Assets
$9.69B

Monster Beverage

Monster Beverage

Monster Beverage Revenue by Segment

Monster Beverage Revenue by Geographic Location

Forward Guidance

Innovation continues to play an important role and contributed to record sales. A wide range of new innovation products are planned, including Monster Energy® Ultra Fantasy Ruby Red™ and Juice Monster® Rio Punch™ products.

Positive Outlook

  • Sound growth in the energy drink market globally.
  • Another quarter of solid revenue growth, with record sales for the fourth quarter and 2023 financial year.
  • Gross profit margins in the quarter improved significantly as compared to the 2022 fourth quarter, primarily the result of pricing actions, decreased freight-in costs and lower input costs.
  • Gross profit margins also improved sequentially from the previous quarters.
  • The Bang Energy acquisition has been successfully integrated and is performing according to expectations.

Challenges Ahead

  • The quarter and the 2023 financial year were again impacted by unfavorable foreign currency exchange rates.
  • Operating expenses for the Alcohol Brands Segment included impairment charges of $39.9 million for the 2023 fourth quarter, relating to certain acquired non-amortizing intangibles as well as property and equipment, as a result of the continuing challenges in the craft beer and seltzer categories.
  • Continuing challenges in the craft beer and seltzer categories.
  • Operating expenses for the 2023 fourth quarter were $504.4 million, compared with $390.0 million in the 2022 fourth quarter.
  • General and administrative expenses for the 2023 fourth quarter were $248.0 million, or 14.3 percent of net sales, compared with $168.5 million, or 11.1 percent of net sales, for the 2022 fourth quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income