Last 7 days
5.3%
Last 30 days
1.0%
Last 90 days
-3.4%
Trailing 12 Months
-1.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 15.5B | 21.2B | -4.96% | -21.23% | 10.29 | 0.73 | 9.29% | -14.16% |
AVY | 13.7B | 9.0B | -6.97% | 2.19% | 18.12 | 1.52 | 7.50% | 2.30% |
PKG | 13.4B | 8.5B | -1.17% | -11.22% | 12.92 | 1.56 | 9.67% | 22.43% |
MID-CAP | ||||||||
GPK | 7.5B | 9.4B | 6.40% | 23.76% | 14.38 | 0.8 | 31.92% | 155.88% |
ATR | 7.4B | 3.3B | -1.53% | -1.42% | 30.84 | 2.22 | 2.94% | -1.97% |
WRK | 7.3B | 21.2B | -9.32% | -38.14% | 9.02 | 0.34 | 10.00% | -7.02% |
SEE | 6.2B | 5.6B | -12.80% | -36.33% | 12.6 | 1.1 | 1.95% | -3.00% |
BERY | 6.0B | 14.0B | -7.91% | -2.88% | 7.93 | 0.41 | -2.13% | 3.73% |
SON | 5.7B | 7.3B | 0.97% | -1.14% | 12.23 | 0.79 | 29.70% | 645.69% |
SMALL-CAP | ||||||||
RFP | 1.7B | 3.8B | 2.67% | 75.78% | 3.96 | 0.44 | 5.89% | 10.97% |
SWM | 1.0B | 2.2B | -16.30% | -38.34% | -157.85 | 0.48 | 50.51% | -107.42% |
UFPT | 962.9M | 318.9M | 10.59% | 93.09% | 26.35 | 3.02 | 63.43% | 117.03% |
MYE | 749.7M | 881.1M | -14.55% | -0.38% | 13.86 | 0.85 | 25.99% | 84.79% |
NP | 537.2M | - | -16.08% | -33.97% | -19.54 | 0.49 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 7,251 | 7,014 | 6,539 | 6,008 | 5,590 |
Gross Profit | 3.6% | 1,440 | 1,389 | 1,280 | 1,156 | 1,062 |
S&GA Expenses | 2.9% | 707 | 687 | 653 | 603 | 558 |
R&D Expenses | - | 24.00 | - | - | - | - |
EBITDA | 4.6% | 982 | 938 | 855 | 207 | - |
EBITDA Margin | 1.2% | 0.14* | 0.13* | 0.13* | 0.03* | - |
Earnings Before Taxes | 1.5% | 571 | 563 | 520 | -107 | -160 |
EBT Margin | -1.9% | 0.08* | 0.08* | 0.08* | -0.02* | - |
Interest Expenses | 20.4% | 102 | 84.00 | 73.00 | 66.00 | 64.00 |
Net Income | 7.3% | 466 | 435 | 424 | -42.33 | -85.48 |
Net Income Margin | 3.8% | 0.06* | 0.06* | 0.06* | -0.01* | - |
Free Cahsflow | 179.7% | 180 | 64.00 | 76.00 | -122 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 7,053 | 6,976 | 6,990 | 6,956 | 5,073 |
Current Assets | -2.1% | 2,361 | 2,411 | 2,376 | 2,251 | 1,659 |
Cash Equivalents | 24.8% | 227 | 182 | 175 | 152 | 171 |
Net PPE | 5.1% | 1,710 | 1,627 | 1,629 | 1,641 | 1,298 |
Goodwill | 5665.2% | 1,675 | 29.00 | 1,658 | 1,688 | 1,325 |
Current Liabilities | -0.7% | 1,744 | 1,755 | 1,745 | 1,715 | 1,526 |
Long Term Debt | 126.8% | 2,720 | 1,199 | - | - | - |
LT Debt, Non Current | -0.2% | 2,723 | 2,728 | 2,730 | 1,199 | - |
Shareholder's Equity | 7.1% | 2,066 | 1,929 | 1,936 | 1,919 | 1,837 |
Retained Earnings | 2.1% | 2,348 | 2,299 | 2,225 | 2,141 | 2,070 |
Additional Paid-In Capital | 4.2% | 141 | 135 | 128 | 120 | 120 |
Accumulated Depreciation | - | 2,825 | - | - | - | - |
Shares Outstanding | 0.1% | 98.00 | 98.00 | 97.00 | 97.00 | 97.00 |
Minority Interest | 7.9% | 7.00 | 6.00 | 7.00 | 7.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 27.1% | 509 | 401 | 381 | 161 | 299 |
Share Based Compensation | 2.1% | 31.00 | 31.00 | 30.00 | 27.00 | 23.00 |
Cashflow From Investing | -3.3% | -1,741 | -1,685 | -1,641 | -1,542 | -165 |
Cashflow From Financing | -2.0% | 1,294 | 1,321 | 1,184 | 949 | -513 |
Dividend Payments | 2.1% | 187 | 183 | 180 | 177 | 179 |
Buy Backs | -92.7% | 5.00 | 62.00 | 62.00 | 216 | 218 |
20.8%
15.4%
0%
Y-axis is the maximum loss one would have experienced if Sonoco Products was unfortunately bought at previous high price.
8.6%
5.9%
7.7%
14.7%
FIve years rolling returns for Sonoco Products.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.95 | 11,062,300 | 119,789,000 | 0.13% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.99 | 53,000 | 1,442,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.32 | 309,422 | 7,131,420 | 0.01% |
2023-02-27 | Gallagher Benefit Services, Inc. | new | - | 762,626 | 762,626 | 0.16% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 4,553 | 4,553 | -% |
2023-02-24 | NATIXIS | new | - | 4,857 | 4,857 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 61,000 | 924,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -84.62 | -47,559 | 9,441 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.92 | -251,153 | 547,847 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -2.92 | 1,349,000 | 37,978,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.20% | 10,922,717 | SC 13G/A | |
Feb 08, 2023 | american century investment management inc | 2.30% | 2,246,266 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.8% | 11,554,514 | SC 13G/A | |
Feb 14, 2022 | state street corp | 7.39% | 7,268,672 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.60% | 10,419,701 | SC 13G/A | |
Feb 04, 2022 | american century investment management inc | 7.14% | 7,015,689 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.8% | 10,629,042 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.8% | 10,629,042 | SC 13G/A | |
Feb 11, 2021 | american century investment management inc | 5.14% | 5,158,683 | SC 13G | |
Feb 11, 2021 | state street corp | 6.12% | 6,150,281 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 38.73 -33.68% | 47.15 -19.26% | 73.31 25.53% | 90.81 55.50% | 105.23 80.19% |
Current Inflation | 35.63 -38.99% | 42.83 -26.66% | 64.86 11.06% | 79.42 35.99% | 91.36 56.44% |
Very High Inflation | 31.79 -45.57% | 37.56 -35.68% | 54.92 -5.96% | 66.23 13.41% | 75.43 29.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 8-K | Current Report | |
Mar 17, 2023 | ARS | ARS | |
Mar 17, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Haynes Ernest D III | sold | -30,458 | 57.36 | -531 | pres. sonoco metal packaging |
2023-03-13 | HILL ROBERT R JR | bought | 560,000 | 56.00 | 10,000 | - |
2023-03-01 | Haynes Ernest D III | sold | -110,040 | 60.00 | -1,834 | pres. sonoco metal packaging |
2023-02-17 | Dillard Robert R | acquired | 312,899 | 60.71 | 5,154 | chief strategy officer |
2023-02-17 | Harrell James A. III | sold (taxes) | -241,262 | 60.71 | -3,974 | pres. global ind. paper pkg. |
2023-02-17 | Grissett Russell K | acquired | 312,899 | 60.71 | 5,154 | pres global flexible packaging |
2023-02-17 | Harrell James A. III | acquired | 586,701 | 60.71 | 9,664 | pres. global ind. paper pkg. |
2023-02-17 | Wood Adam | sold (taxes) | -183,891 | 60.71 | -3,029 | vp paper&ind converted prod |
2023-02-17 | Haynes Ernest D III | sold (taxes) | -96,589 | 60.71 | -1,591 | pres. sonoco metal packaging |
2023-02-17 | Florence John M | acquired | 962,254 | 60.71 | 15,850 | vp, gnl council, secy, chro |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 7,250,552 | $ 5,590,438 | $ 5,237,443 |
Cost of sales | 5,810,903 | 4,528,528 | 4,191,104 |
Gross profit | 1,439,649 | 1,061,910 | 1,046,339 |
Selling, general and administrative expenses | 707,343 | 558,180 | 528,439 |
Restructuring/Asset impairment charges | 56,910 | 14,210 | 145,580 |
Net loss on divestiture of business | 0 | 2,667 | 14,516 |
Operating profit | 675,396 | 486,853 | 357,804 |
Non-operating pension costs | 7,073 | 568,416 | 30,142 |
Interest expense | 101,662 | 63,991 | 75,046 |
Interest income | 4,621 | 4,756 | 2,976 |
Loss from the early extinguishment of debt | 0 | 20,184 | 0 |
Income/(Loss) before income taxes | 571,282 | (160,982) | 255,592 |
Provision for/(Benefit from) income taxes | 118,509 | (67,430) | 53,030 |
Income/(Loss) before equity in earnings of affiliates | 452,773 | (93,552) | 202,562 |
Equity in earnings of affiliates, net of tax | 14,207 | 10,841 | 4,679 |
Net income/(loss) | 466,980 | (82,711) | 207,241 |
Net (income)/loss attributable to noncontrolling interests | (543) | (2,766) | 222 |
Net income/(loss) attributable to Sonoco | $ 466,437 | $ (85,477) | $ 207,463 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 97,991 | 99,608 | 100,939 |
Assuming exercise of awards (in shares) | 741 | 0 | 270 |
Diluted (in shares) | 98,732 | 99,608 | 101,209 |
Net income/(loss) attributable to Sonoco: | |||
Basic (usd per share) | $ 4.76 | $ (0.86) | $ 2.06 |
Diluted (usd per share) | $ 4.72 | $ (0.86) | $ 2.05 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 227,438 | $ 170,978 |
Trade accounts receivable, net of allowances of $16,879 in 2022 and $19,651 in 2021 | 862,712 | 755,609 |
Other receivables | 99,492 | 95,943 |
Inventories | ||
Finished and in process | 453,981 | 199,823 |
Materials and supplies | 641,577 | 362,290 |
Prepaid expenses | 76,054 | 74,034 |
Total Current Assets | 2,361,254 | 1,658,677 |
Property, Plant and Equipment, Net | 1,710,399 | 1,297,500 |
Goodwill | 1,675,311 | 1,324,501 |
Other Intangible Assets, Net | 741,598 | 278,143 |
Long-term Deferred Income Taxes | 29,878 | 25,818 |
Right of Use Asset-Operating Leases | 296,781 | 268,390 |
Other Assets | 237,719 | 220,206 |
Total Assets | 7,052,940 | 5,073,235 |
Current Liabilities | ||
Payable to suppliers | 818,885 | 721,312 |
Accrued expenses and other | 295,841 | 290,874 |
Accrued wages and other compensation | 109,830 | 90,476 |
Less: Notes payable and current portion of long-term debt | 502,440 | 411,557 |
Accrued taxes | 16,905 | 11,544 |
Total Current Liabilities | 1,743,901 | 1,525,763 |
Long-term Debt | 2,719,783 | 1,199,106 |
Noncurrent Operating Lease Liabilities | 250,994 | 234,167 |
Pension and Other Postretirement Benefits | 120,084 | 158,265 |
Deferred Income Taxes | 107,293 | 70,482 |
Other Liabilities | 38,088 | 35,911 |
Commitments and Contingencies (Note 16) | ||
Sonoco Shareholders’ Equity | ||
Serial preferred stock, no par value Authorized 30,000,000 shares 0 shares issued and outstanding as of December 31, 2021 and 2020 | ||
Common shares, no par value Authorized 300,000 shares 97,370 and 100,447 shares issued and outstanding as of December 31, 2021 and 2020, respectively | 7,175 | 7,175 |
Capital in excess of stated value | 140,539 | 119,690 |
Accumulated other comprehensive loss | (430,083) | (359,425) |
Retained earnings | 2,348,183 | 2,070,005 |
Total Sonoco Shareholders’ Equity | 2,065,814 | 1,837,445 |
Noncontrolling Interests | 6,983 | 12,096 |
Total Equity | 2,072,797 | 1,849,541 |
Total Liabilities and Equity | $ 7,052,940 | $ 5,073,235 |