Jun 26, 2021

Boston Beer Q2 2021 Earnings Report

Boston Beer's second quarter performance was marked by revenue growth but a slight decrease in net income, influenced by increased operating expenses and lower gross margins.

Key Takeaways

Boston Beer reported a 33.3% increase in net revenue to $602.8 million for the second quarter of 2021. However, net income decreased by 1.6% to $59.2 million, and earnings per diluted share fell by 2.7% to $4.75. The company's performance was impacted by increased operating expenses, lower gross margins, and a higher tax rate, despite a 27.4% increase in shipment growth.

Net revenue increased by 33.3% year-over-year, reaching $602.8 million.

Net income decreased by 1.6% year-over-year, totaling $59.2 million.

Earnings per diluted share decreased by 2.7% year-over-year, resulting in $4.75 per share.

Depletions increased 24% from the comparable period in the prior year.

Total Revenue
$603M
Previous year: $452M
+33.3%
EPS
$4.75
Previous year: $4.88
-2.7%
Barrels Sold
2.45K
Previous year: 1.92M
-99.9%
Gross Profit
$276M
Previous year: $210M
+31.5%
Cash and Equivalents
$103M
Previous year: $86.7M
+18.7%
Free Cash Flow
-$33.1M
Previous year: $52.4M
-163.1%
Total Assets
$1.56B
Previous year: $1.21B
+29.2%

Boston Beer

Boston Beer

Forward Guidance

The Company currently projects full year 2021 earnings per diluted share to be between $18.00 and $22.00. This projection excludes the impact of ASU 2016-09.

Positive Outlook

  • Depletions and shipments percentage increase between 25% and 40%.
  • National price increases of between 1% and 3%.
  • Gross margin of between 45% and 47%.
  • Increased investments in advertising, promotional and selling expenses of between $80 million and $100 million, a decrease from the previously communicated range of between $130 million and $150 million. This does not include any changes in freight costs for the shipment of products to the Company’s distributors.
  • Non-GAAP effective tax rate of approximately 26%, excluding the impact of ASU 2016-09. This effective tax rate also excludes any potential future changes to current federal income tax rates and regulations.