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Jun 30, 2020

Reynolds Q2 2020 Earnings Report

Reynolds reported strong second quarter financial results, guiding 2020 outlook to the upper end of the previously provided range and announcing a quarterly dividend of $0.22 per share.

Key Takeaways

Reynolds Consumer Products reported strong second-quarter results driven by increased demand due to the consumer response to the COVID-19 pandemic. Net revenues increased to $822 million, and net income rose to $112 million. The company is guiding its full-year outlook to the upper end of its previously provided ranges.

Net revenues increased to $822 million compared to $791 million in the prior year period.

Earnings per share reached $0.53; adjusted earnings per share were $0.55.

Net income increased to $112 million; adjusted net income was $115 million.

Adjusted EBITDA increased to $193 million compared to $169 million in the prior year period.

Total Revenue
$822M
Previous year: $791M
+3.9%
EPS
$0.55
Previous year: $0.35
+57.1%
Gross Profit
$252M
Previous year: $227M
+11.0%
Cash and Equivalents
$392M
Free Cash Flow
$229M
Previous year: $148M
+54.7%
Total Assets
$4.72B

Reynolds

Reynolds

Reynolds Revenue by Segment

Forward Guidance

The Company now expects full year results to be at the upper end of the previously provided ranges for the following financial metrics: Net Income, Earnings Per Share, Adjusted EBITDA, Adjusted Net Income, and Adjusted Earnings Per Share. The Company is also confirming its previous guidance for Net Debt.

Positive Outlook

  • Net Income to be in the range of $335 million to $355 million
  • Earnings Per Share to be in the range of $1.60 to $1.69 per share
  • Adjusted EBITDA to be in the range of $695 million to $715 million
  • Adjusted Net Income to be in the range of $388 million to $403 million
  • Adjusted Earnings Per Share to be in the range of $1.85 to $1.92 per share

Challenges Ahead

  • The magnitude and duration of increased demand remains uncertain.
  • The greatest challenge it faces as a result of the pandemic is its ability to maintain the level of supply needed to keep up with the increased demand.
  • Facing staffing challenges as it adds capacity throughout its facilities.
  • Headwinds from commodity prices that have begun increasing in recent months.
  • Expecting the current consumer behavior to continue which will likely result in fewer social gatherings around holidays.

Revenue & Expenses

Visualization of income flow from segment revenue to net income