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Mar 31, 2020

Altria Q1 2020 Earnings Report

Altria's core tobacco segments delivered strong OCI and cash flow, while earnings guidance was withdrawn due to uncertain COVID-19 impacts.

Key Takeaways

Altria Group, Inc. reported strong first-quarter results, driven by the strength of its smokeable and oral tobacco products segments, with adjusted diluted EPS growing by 18.5%. However, due to uncertainties related to the impact of the COVID-19 pandemic, the company withdrew its full-year 2020 adjusted diluted EPS guidance and 2020-2022 adjusted diluted EPS growth objective.

Altria withdrew its full-year 2020 adjusted diluted EPS guidance due to COVID-19 uncertainties.

The company's dividend remains a top priority, with an objective of an approximately 80% payout ratio of adjusted diluted EPS.

Net revenues increased by 13.0% to $6.4 billion, driven by higher net revenues in the smokeable and oral tobacco products segments.

Adjusted diluted EPS increased 18.5% to $1.09, primarily driven by higher adjusted OCI in the smokeable and oral tobacco products segments and fewer shares outstanding.

Total Revenue
$4.33B
Previous year: $4.39B
-1.4%
EPS
$1.09
Previous year: $0.9
+21.1%
Marlboro Retail Share
42.8%
Previous year: 43.3%
-1.2%
Gross Profit
$2.87B
Previous year: $2.81B
+2.2%
Cash and Equivalents
$5.62B
Previous year: $3.35B
+67.5%
Free Cash Flow
$3.08B
Previous year: $2.25B
+36.7%
Total Assets
$52.6B
Previous year: $59.2B
-11.2%

Altria

Altria

Altria Revenue by Segment

Forward Guidance

Due to the uncertainties related to the impact of the COVID-19 pandemic and economic recovery scenarios, Altria withdraws its full-year 2020 adjusted diluted EPS guidance of $4.39 to $4.51 and, as a result, Altria also withdraws its 2020 to 2022 compounded annual adjusted diluted EPS growth objective of 4% to 7%.

Challenges Ahead

  • Uncertain contributions from its equity investment in ABI
  • Potential impacts of COVID-19 on the macro-economic environment
  • Potential impacts of COVID-19 on adult tobacco consumers
  • Withdrawal of its full-year 2020 adjusted diluted EPS guidance
  • Withdrawal of its 2020 to 2022 compounded annual adjusted diluted EPS growth objective

Revenue & Expenses

Visualization of income flow from segment revenue to net income