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10-QPeriod: Q2 FY2020

ALTRIA GROUP, INC. Quarterly Report for Q2 Ended Jun 30, 2020

Filed July 30, 2020For Securities:MO

Summary

Altria Group, Inc. reported solid financial performance for the six months ended June 30, 2020, with net revenues increasing to $12.73 billion and net earnings attributable to Altria rising to $3.50 billion, representing a 12.2% increase year-over-year. Diluted earnings per share also saw a significant increase of 13.3%. The company's cash provided by operating activities more than doubled to $4.95 billion, primarily driven by improved segment performance and timing of tax payments. Despite the positive financial results, Altria noted the ongoing uncertainty and potential impacts of the COVID-19 pandemic on its operations, supply chains, and consumer behavior. The company took precautionary measures by borrowing and then repaying under its credit facility and issuing new long-term debt to bolster liquidity. The significant charges related to the wine business's strategic reset and inventory write-offs impacted the overall reported earnings, but the core tobacco segments demonstrated resilience and delivered growth. Altria also declared a quarterly dividend of $0.86 per share, reflecting continued commitment to returning capital to shareholders.

Financial Statements
Beta

Key Highlights

  • 1Net revenues increased by 3.9% to $12.73 billion for the first six months of 2020, driven by higher pricing across segments.
  • 2Net earnings attributable to Altria increased by 12.2% to $3.50 billion for the first six months of 2020.
  • 3Diluted EPS grew by 13.3% to $1.88 for the first six months of 2020.
  • 4Operating cash flow significantly increased to $4.95 billion for the first six months of 2020, more than double the previous year's figure.
  • 5The company experienced a substantial pre-tax charge of $394 million related to the wine business's strategic reset and inventory write-offs.
  • 6Altria's investment in ABI showed a significant fair value decline, approximately 42% below its carrying value, though management deemed the decline temporary.
  • 7The company declared a quarterly dividend of $0.86 per share, an increase from the previous quarter, demonstrating a commitment to shareholder returns.

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