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Jul 04, 2021

Sonoco Q2 2021 Earnings Report

Sonoco reported a GAAP loss in Q2 2021 due to pension settlement charges, but base earnings were within guidance despite inflation and COVID-19 impacts.

Key Takeaways

Sonoco reported a GAAP net loss of $(3.34) per diluted share for Q2 2021, primarily due to pension settlement charges. However, base earnings were $0.84 per diluted share, within the company's guidance range. Net sales increased by 11% to $1.38 billion, driven by volume/mix improvements and higher selling prices.

GAAP net loss per diluted share was $(3.34), compared to earnings per diluted share of $0.55 in 2020.

Base earnings per diluted share were $0.84, compared to $0.79 in 2020, within the guidance range of $0.82 to $0.88.

Net sales increased by 11% to $1.38 billion, compared to $1.25 billion in 2020.

The company expects third quarter base earnings per diluted share to be in a range of $0.87 to $0.93 and expects full-year base earnings per diluted share to be in a range of $3.50 to $3.60.

Total Revenue
$1.38B
Previous year: $1.25B
+11.1%
EPS
$0.84
Previous year: $0.79
+6.3%
Gross Profit
$263M
Previous year: $248M
+5.9%
Cash and Equivalents
$264M
Previous year: $857M
-69.3%
Free Cash Flow
-$97.2M
Previous year: $152M
-164.1%
Total Assets
$4.99B
Previous year: $5.74B
-13.0%

Sonoco

Sonoco

Sonoco Revenue by Segment

Forward Guidance

The Company projects third quarter and full-year 2021 base earnings to be in the range of $0.87 to $0.93 and $3.50 to $3.60 per diluted share, respectively.

Positive Outlook

  • Business will continue to benefit from the post-pandemic economic recovery.
  • Consumer-related businesses volumes to remain above pre-pandemic levels.
  • Further recovery in industrial-served markets.
  • Historically high backlogs for uncoated recycled paperboard in the U.S. and Canada.
  • Demand for global tubes, cores and cones strengthening to pre-pandemic levels.

Challenges Ahead

  • Continuing battle to manage escalating raw material and non-material inflation.
  • Currently behind the price/cost curve in several of our businesses.
  • Unprecedented uncertainty regarding raw material and non-material inflation.
  • Impact of the COVID-19 pandemic on global supply chains.
  • Other risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income