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Dec 31, 2021

Molson Coors Q4 2021 Earnings Report

Molson Coors reported double-digit top-line and bottom-line growth in Q4 2021.

Key Takeaways

Molson Coors reported a 14.2% increase in net sales and a 102.5% increase in non-GAAP diluted EPS for the fourth quarter of 2021. The company issued 2022 guidance for top and bottom-line growth, continuing to deliver on its revitalization plan and premiumizing its portfolio. The Board of Directors also raised the quarterly dividend by 12% to $0.38 per share.

Net sales increased 14.2% reported and 13.7% in constant currency.

U.S. GAAP net income attributable to Molson Coors Beverage Company was $80.0 million, $0.37 per share on a diluted basis.

Non-GAAP diluted EPS of $0.81 per share increased 102.5%.

Underlying (Non-GAAP) EBITDA of $457.3 million increased 21.9% in constant currency.

Total Revenue
$2.62B
Previous year: $2.29B
+14.2%
EPS
$0.81
Previous year: $0.4
+102.5%
Total Financial Volume
21.14

Molson Coors

Molson Coors

Molson Coors Revenue by Segment

Forward Guidance

Molson Coors expects to achieve the following targets for full year 2022 despite the inherent uncertainties that exist with the ongoing coronavirus pandemic and the global supply chain:

Positive Outlook

  • Net sales: mid single-digit increase versus 2021 on a constant currency basis.
  • Underlying income (loss) before income taxes: high single-digit increase compared to 2021 on a constant currency basis.
  • Deleverage: We expect to achieve a net debt to underlying EBITDA ratio below 3.0x by the end of 2022.
  • Underlying free cash flow: $1.0 billion, plus or minus 10%.
  • Underlying depreciation and amortization: approximately $750 million, plus or minus 5%.

Challenges Ahead

  • the inherent uncertainties that exist with the ongoing coronavirus pandemic
  • the global supply chain