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Dec 31, 2022

Reynolds Q4 2022 Earnings Report

Reynolds reported a 7% increase in net revenues and a 2% increase in net income compared to the same quarter last year. Adjusted EBITDA increased by 10%, driven by pricing actions, offsetting lower volume and higher costs.

Key Takeaways

Reynolds Consumer Products reported a 7% increase in net revenues for Q4 2022, reaching $1,089 million. Net income increased by 2% to $107 million, while Adjusted EBITDA increased by 10% to $200 million. The company launched a comprehensive recovery plan for its Reynolds Cooking & Baking segment, anticipating a return to pre-pandemic profitability in 2023.

Net revenues increased by 7% compared to Q4 prior year.

Net income increased by 2% versus the same prior year period.

Adjusted EBITDA increased by 10%, driven by pricing actions.

Comprehensive recovery plan launched for Reynolds Cooking & Baking segment.

Total Revenue
$1.09B
Previous year: $1.02B
+6.7%
EPS
$0.53
Previous year: $0.51
+3.9%
Adjusted EBITDA
$200M
Previous year: $181M
+10.5%
Gross Profit
$246M
Previous year: $228M
+7.9%
Cash and Equivalents
$38M
Previous year: $164M
-76.8%
Free Cash Flow
$59M
Previous year: $148M
-60.1%
Total Assets
$4.93B
Previous year: $4.81B
+2.4%

Reynolds

Reynolds

Reynolds Revenue by Segment

Forward Guidance

The Company announced its fiscal year and first quarter outlook for 2023. They expect to further recover pre-pandemic profitability in 2023 driven by continued solid performance for Hefty Waste & Storage, Hefty Tableware and Presto and improving performance for Reynolds Cooking & Baking over the course of the year.

Positive Outlook

  • Continued solid performance for Hefty Waste & Storage
  • Continued solid performance for Hefty Tableware
  • Continued solid performance for Presto
  • Improving performance for Reynolds Cooking & Baking over the course of the year
  • Continued price discipline and additional Reyvolution cost savings to contribute to further margin expansion in 2023

Challenges Ahead

  • Carryover of higher cost aluminum into 2023
  • Impact of operational inefficiencies in Reynolds Cooking & Baking into 2023
  • Volume comparisons are expected to be a significant drag on our first quarter results
  • Decline in projected consolidated profitability compared to the prior year period
  • Commodity rates are assumed to be relatively stable versus end of January levels

Revenue & Expenses

Visualization of income flow from segment revenue to net income