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10-QPeriod: Q2 FY2021

ALTRIA GROUP, INC. Quarterly Report for Q2 Ended Jun 30, 2021

Filed July 29, 2021For Securities:MO

Summary

Altria Group, Inc. reported solid financial results for the second quarter and first half of 2021, demonstrating resilience amidst ongoing economic conditions. Net revenues saw a modest increase, driven by higher pricing across segments, particularly in smokeable and oral tobacco products, which helped offset slight volume declines in cigarettes. The company's strategic focus on smoke-free products, alongside its core tobacco business, continues to be a key driver of performance. Financially, Altria's profitability remained strong, with operating income and net earnings attributable to Altria showing positive year-over-year growth. This was supported by effective cost management and strategic investments in its smoke-free portfolio. The company also successfully managed its debt obligations, including issuing new notes and repaying existing debt, while maintaining a strong liquidity position and a robust share repurchase program. The planned divestiture of Ste. Michelle Wine Estates is proceeding as expected, which will further refine Altria's strategic focus on its core tobacco and reduced-risk product businesses.

Financial Statements
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Key Highlights

  • 1Net revenues increased by 1.9% year-over-year for the first six months of 2021, reaching $12.97 billion, primarily due to higher pricing across all segments.
  • 2Operating income grew by 14.5% to $5.88 billion for the first six months of 2021, benefiting from increased pricing and reduced cost of sales due to fewer large inventory-related charges compared to the prior year.
  • 3Net earnings attributable to Altria increased by 2.2% to $3.57 billion for the first six months of 2021, resulting in diluted EPS of $1.93, up from $1.88 in the prior year.
  • 4The company repurchased approximately 6.6 million shares for $650 million during the first six months of 2021 under its $2.0 billion share repurchase program.
  • 5Altria's investment in ABI, while currently valued below its carrying value, was deemed to have a temporary decline in fair value, with no impairment recorded.
  • 6The company has narrowed its 2021 full-year adjusted diluted EPS guidance to a range of $4.56 to $4.62, indicating expected growth.
  • 7Altria is proceeding with the sale of its wine business, Ste. Michelle Wine Estates, for approximately $1.2 billion, expected to close in the second half of 2021.

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