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Boston Beer Co Inc (SAM) Q4 2024 Earnings Call Highlights: Strong Non-GAAP EPS Growth Amid ...

In This Article:

  • Revenue: Slight year-over-year increase, driven by shipments down 2% and two points of price realization.

  • Gross Margin: Expanded by 200 basis points to 44.4%; excluding contractual prepayments and shortfall fees, it was 46.1%.

  • Non-GAAP EPS: Increased 31% year-over-year to $9.43.

  • Free Cash Flow: $173 million or $14.70 per share.

  • Share Repurchases: $239 million in shares repurchased in 2024.

  • Fourth Quarter Revenue: Increased 2.2% due to price increases and lower returns.

  • Fourth Quarter Gross Margin: 39.9%, increased 230 basis points year-over-year.

  • Advertising, Promotional, and Selling Expenses: Increased by 8.5% year-over-year in Q4.

  • General and Administrative Expenses: Increased by 9.1% year-over-year in Q4.

  • Contract Settlement Costs: $26 million or $1.70 per share in Q4.

  • Non-GAAP Loss Per Diluted Share: $1.68 in Q4, excluding contract settlement costs.

  • 2025 Guidance - Gross Margin: Expected between 45% and 47%.

  • 2025 Guidance - Earnings Per Diluted Share: Targeting between $8.10 and $8.50.

  • 2025 Capital Expenditures: Expected between $90 million and $110 million.

  • Cash Balance: $212 million at the end of the quarter.

  • Share Repurchase Authorization Remaining: Approximately $398 million as of February 21, 2025.

Release Date: February 25, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Boston Beer Co Inc (NYSE:SAM) achieved a 31% growth in non-GAAP EPS, supported by a 200 basis point expansion in gross margin.

  • The company generated $173 million in free cash flow, allowing for $239 million in share repurchases in 2024.

  • Twisted Tea continues to grow its market share, holding an 84% share in the hard tea category and contributing significantly to the category's dollar growth.

  • The national expansion of Sun Cruiser is underway, with positive performance in initial markets and plans to triple distribution points by mid-2025.

  • Boston Beer Co Inc (NYSE:SAM) is investing in advertising and marketing to support brand growth, with a focus on innovation and expanding market share.

Negative Points

  • The hard seltzer category is facing headwinds, with category dollars down 4% in the fourth quarter.

  • Depletions in the fourth quarter were flat, and shipments decreased by 0.5% from the prior year.

  • The company anticipates potential volatility in the volume environment due to dynamic consumer demand.

  • Increased advertising investments are expected to dampen 2025 operating income growth.

  • The company faces challenges from increased competition in the 'beyond beer' category and potential impacts from health and wellness trends.