Investors interested in Consumer Discretionary stocks should always be looking to find the best-performing companies in the group. Reynolds Consumer Products (REYN) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Discretionary sector should help us answer this question.Reynolds Consumer Products is one of 277 companies in ...

For the quarter ended June 2024, Reynolds Consumer Products (REYN) reported revenue of $930 million, down 1.1% over the same period last year. EPS came in at $0.46, compared to $0.32 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $886.11 million, representing a surprise of +4.95%. The company delivered an EPS surprise of +4.55%, with the consensus EPS estimate being $0.44.While investors scrutinize revenue and earnings changes year-over-year and how they compare wit ...

Reynolds Consumer Products (REYN) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.32 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 4.55%. A quarter ago, it was expected that this company would post earnings of $0.22 per share when it actually produced earnings of $0.23, delivering a surprise of 4.55%.Over the last four quarters, the ...

财务业绩 - 总收入同比下降1%，主要由于非零售业务量下降[80][81] - 净利润同比增长47%，主要由于原材料和制造成本下降、利息费用降低以及税收费用下降[82][83] - 调整后EBITDA同比增长15%，达到1.72亿美元[95][96] - 总体净收入下降3%至17.64亿美元[128] - 成本下降9%至13.06亿美元，主要由于原材料和制造成本下降[129] - 销售、一般及管理费用增加7%至2.27亿美元，主要由于人员和广告成本上升[130] - 利息费用净额下降15%至5100万美元，主要由于自愿偿还贷款导致未偿本金余额降低[132] - 调整后EBITDA增加27%至2.94亿美元，主要由于原材料和制造成本下降[134] 业务分部表现 - 零售业务收入增长6百万美元，而非零售业务收入下降16百万美元[99] - 雷诺兹烹饪和烘焙业务收入下降5%，主要由于非零售业务量下降[97] - 亨弗利垃圾和储存业务收入增长4%，主要由于价格和销量增长[97] - 亨弗利餐具业务收入下降2%，主要由于价格和销量下降[97] - 普瑞斯托产品业务收入增长3%，主要由于价格和销量增长[97] - Reynolds Cooking & Baking部门调整后EBITDA增加107%至8900万美元[139] - Hefty Waste & Storage部门净收入增加1%至4.68亿美元，调整后EBITDA增加15%至1.34亿美元[141] - Hefty Tableware部门净收入下降5%至4.5亿美元，调整后EBITDA下降13%至3900万美元[115,116] - Presto Products部门净收入增加3%至2.93亿美元，调整后EBITDA增加32%至6600万美元[118,119] 债务管理 - 公司在2024年6月30日前自愿偿还了5000万美元的定期贷款[158] - 公司在2024年6月30日后又自愿偿还了5000万美元的定期贷款[158] - 公司在2023年全年自愿偿还了2.5亿美元的定期贷款[159] - 公司在2024年6月30日的定期贷款余额为17.95亿美元[154]

财务业绩 - 第二季度净收入930百万美元，零售收入增长1%超出预期[4] - 第二季度净收入和调整后EBITDA分别增长47%和15%[4,6] - 净收入和调整后EBITDA增长主要受益于制造产量提升和运营成本下降，部分被人员成本上升和广告投入增加所抵消[6] - 公司2024年上半年总收入为17.64亿美元，同比下降2.8%[54] - 公司2024年第二季度总收入为9.3亿美元，同比下降1.1%[54] - 公司2024年上半年调整后EBITDA为2.94亿美元，同比增长26.7%[52] - 公司2024年第二季度调整后EBITDA为1.72亿美元，同比增长14.7%[52] - 公司2024年上半年净收入为1.45亿美元，同比增长74.7%[61] - 公司2024年第二季度净收入为0.97亿美元，同比增长47.0%[61] 财务指引 - 全年净收入、调整后EBITDA和净收入指引上调[2] - 公司预计2024年全年净收入为35.9亿美元至36.7亿美元，调整后EBITDA为67亿美元至68.5亿美元[28] - 公司预计2024年第三季度净收入为8.85亿美元至9.15亿美元[36] - 2024年第三季度和全年净收入指引分别为82-90百万美元和346-358百万美元,经调整EBITDA指引分别为165-175百万美元和670-685百万美元[69] 财务状况 - 公司进一步将净债务与调整后EBITDA的比率从2023年12月31日的2.7x降至2024年6月30日的2.4x[7,26] - 公司2024年6月30日现金及现金等价物为1.01亿美元[48] - 公司2024年6月30日总资产为48.65亿美元[48] - 公司2024年6月30日总负债为28.25亿美元[48] - 公司2024年6月30日股东权益为20.40亿美元[48] - 截至2024年6月30日,总债务为1,784百万美元,现金及现金等价物为101百万美元,净债务(非GAAP)为1,683百万美元,净债务与过去12个月经调整EBITDA比率为2.4倍[65][66] - 截至2023年12月31日,总债务为1,832百万美元,现金及现金等价物为115百万美元,净债务(非GAAP)为1,717百万美元,净债务与过去12个月经调整EBITDA比率为2.7倍[67] 其他 - 公司董事会批准每股0.23美元的季度股息[39] - 2023年12月31日为止12个月的净收入为298百万美元[63] - 2023年12月31日为止12个月的所得税费用为95百万美元[63] - 2023年12月31日为止12个月的利息费用净额为119百万美元[63] - 2023年12月31日为止12个月的折旧和摊销费用为124百万美元[63] - 2023年12月31日为止12个月的经调整EBITDA(非GAAP)为636百万美元[63]

Reynolds Consumer Products Inc. (NASDAQ:REYN) Q1 2024 Earnings Conference Call May 8, 2024 8:00 AM ET Company Participants Mark Swartzberg - Vice President, Investor Relations Lance Mitchell - President & Chief Executive Officer Scott Huckins - Chief Financial Officer Conference Call Participants Rob Ottenstein - Evercore Peter Grom - UBS Mark Astrachan - Stifel Andrea Teixeira - JPMorgan Madison Callinan - Canaccord Genuity Jim Abbott - Barclays Operator Greetings, and welcome to the Reynolds Consumer Pro ...

Q1 2024 Earnings Call May 8, 2024 Safe Harbor This presentation contains statements reflecting our views about our future performance that constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, including our second quarter and full year 2024 guidance. In some cases, you can identify these statements by forward-looking words such as “may,” “might,” “will,” “should,” “expects,” “intends,” “outlook,” ”forecast,” “position,” “committed,” “plans,” “ant ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _______________________________________________________________________________________ FORM 10-Q _______________________________________________________________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 19 ...

Exhibit 99.1 Reynolds Consumer Products Reports First Quarter 2024 Financial Results First Quarter Net Income and Adjusted EBITDA Increased 188% and 49% Full Year Net Income Guide Increased, Net Revenue and Adjusted EBITDA Guide Reiterated Record Q1 Cash Flow and $50 Million Voluntary Principal Payment Made After Quarter End Net Debt Leverage1 Reduced to 2.5x at Quarter End LAKE FOREST, Ill., May 8, 2024 – (BUSINESSWIRE) – Reynolds Consumer Products Inc. (“RCP” or the “Company”) (Nasdaq: REYN) today reporte ...

Reynolds Consumer Products Inc. (NASDAQ:REYN) Q4 2023 Earnings Conference Call February 7, 2024 8:00 AM ET Company Participants Mark Swartzberg - Vice President of Investor Relations Lance Mitchell - President and Chief Executive Officer Scott Huckins - Chief Financial Officer Conference Call Participants Robert Ottenstein - Evercore ISI Lauren Lieberman - Barclays Mark Astrachan - Stifel Brian McNamara - Canaccord Genuity Andrea Teixeira - JPMorgan Operator Greetings and welcome to the Reynolds Consumer Pr ...