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Sonoco Products (SON)

Founded in 1899, Sonoco is a global provider of a variety of consumer packaging, industrial products, protective packaging, and displays and packaging supply chain services. With annualized net sales of approximately $5.4 billion, the Company has 23,000 employees working in approximately 300 operations in 36 countries, serving some of the world’s best known brands in some 85 nations. Sonoco is committed to creating sustainable products, services and programs for our customers, employees and communities that support its corporate purpose of Better Packaging. Better Life. The Company ranked first in the Packaging sector on Fortune’s World’s Most Admired Companies for 2020 as well as Barron’s 100 Most Sustainable Companies.

Company profile

Ticker
SON
Exchange
Website
CEO
Robert Coker
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Sonoco Consumer Products South Africa (PTY) Ltd. ...
IRS number
570248420

SON stock data

Analyst ratings and price targets

Last 3 months

Calendar

3 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Apr 22 Dec 21 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 151.54M 151.54M 151.54M 151.54M 151.54M 151.54M
Cash burn (monthly) 6.48M 36.33M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 17.97M 100.74M n/a n/a n/a n/a
Cash remaining 133.57M 50.8M n/a n/a n/a n/a
Runway (months of cash) 20.6 1.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Dillard Robert R RSU Common Stock Grant Acquire A No No 0 10,941 0 10,941
10 Jun 22 Albrecht Julie C RSU Common Stock Grant Acquire A No No 56.91 62 3.53K 764.4
10 Jun 22 Sean Cairns RSU Common Stock Grant Acquire A No No 56.91 13.9 791.05 13.9
10 Jun 22 Coker R. Howard RSU Common Stock Grant Acquire A No No 56.91 516 29.37K 9,493.1
10 Jun 22 Davies Pamela Lewis Phantom Stock Units Common Stock Grant Acquire A No No 56.91 418.3 23.81K 48,996.3
85.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 410 412 -0.5%
Opened positions 56 72 -22.2%
Closed positions 58 42 +38.1%
Increased positions 136 131 +3.8%
Reduced positions 141 146 -3.4%
13F shares Current Prev Q Change
Total value 5.34B 6.98B -23.5%
Total shares 83.09M 82.13M +1.2%
Total puts 62.8K 40.5K +55.1%
Total calls 50.9K 32K +59.1%
Total put/call ratio 1.2 1.3 -2.5%
Largest owners Shares Value Change
BLK Blackrock 10.99M $687.63M +3.4%
Vanguard 10.58M $662.12M +1.6%
STT State Street 8.24M $515.55M +13.4%
American Century Investment Management 7.02M $406.14M 0.0%
American Century Companies 5.55M $347.28M -17.9%
RY Royal Bank Of Canada 2.41M $151.06M -0.7%
BAC Bank Of America 2.1M $131.5M +7.2%
Victory Capital Management 1.95M $121.9M -6.5%
Dimensional Fund Advisors 1.8M $112.91M +8.3%
Geode Capital Management 1.35M $84.28M -0.5%
Largest transactions Shares Bought/sold Change
American Century Companies 5.55M -1.21M -17.9%
STT State Street 8.24M +972.16K +13.4%
Charles Schwab Investment Management 589.65K -970.14K -62.2%
Norges Bank 0 -912.32K EXIT
Fuller & Thaler Asset Management 825.09K +825.09K NEW
Deprince Race & Zollo 704.36K +704.36K NEW
Acadian Asset Management 554.02K +554.02K NEW
NTRS Northern Trust 782.2K -367.45K -32.0%
BLK Blackrock 10.99M +362.52K +3.4%
Russell Investments 313.3K +294.63K +1578.1%

Financial report summary

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Management Discussion
  • Statements included in this Quarterly Report on Form 10-Q that are not historical in nature are intended to be, and are hereby identified as, “forward-looking statements” for purposes of the safe harbor provided by Section 21E of the Securities Exchange Act of 1934, as amended. In addition, the Company and its representatives may from time to time make other oral or written statements that are also “forward-looking statements.” Words such as "anticipate," "assume," "believe," "can," "committed," "commitment," "consider," "could," “estimate,” "expect," "forecast," "future," "goal," "guidance," “intend,” "may," "might," "objective," "opportunity," "outlook," “plan,” "potential," "project," “strategy,” “target,” “will,” “would,” or the negative thereof, and similar expressions identify forward-looking statements. Forward-looking statements in this Annual Report on Form 10-K include, but are not limited to, statements regarding:

Content analysis

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Positive
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Readability
H.S. freshman Avg
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