UPDATE: Constellation Brands 1Q Profit Down 85% On Restructuring
July 01 2009 - 12:29PM
Dow Jones News
Constellation Brands Inc.'s (STZ) fiscal first-quarter earnings
plunged 85% on restructuring costs, as wine sales dropped again and
consumers continued to trade down.
Still, shares jumped $1.17, or 9.2%, to $13.85 in recent trading
as first-quarter earnings, excluding charges, at the biggest global
wine marketer and distributor by volume topped Wall Street's view
by 1 cent, and the slump in wine sales - which make up the bulk of
its earnings, weren't as bad as some feared.
However, gross margin fell to 33.9% from 35.3%, due in part to
consumers gravitating toward lower-priced wine and beer
products.
Even though Constellation has been considered
recession-resistant, it hasn't necessarily been recession proof.
Constellation has cut jobs and said last month it would revamp its
international operations amid weakness at its U.K. and Australian
businesses. But branded-wine sales in these countries rose 6% and
7%, respectively, in the latest quarter excluding currency changes
along with acquisitions and divestitures.
Overall, branded wine sales fell 10%, but were flat minus
currency changes. JPMorgan analyst John Faucher said in a note he
expected branded wine sales to fall 15%.
President and Chief Executive Rob Sands said the economic
environment remains challenging, but the company continues to focus
on generating cash, reducing debt and boosting its bottom line.
Debt levels fell $110 million during the quarter to $3.71
billion.
"We've been impacted by the global slowdown," Sands said during
an earnings conference call Wednesday. But "we're executing and
taking the appropriate action designed the further position our
business for success."
For the period that ended May 31, Constellation posted income of
$6.5 million, or 3 cents a share, down from income of $44.6
million, or 20 cents a share, a year earlier. Excluding
restructuring and inventory charges, earnings dipped to 33 cents a
share from 34 cents.
Revenue decreased 15% to $791.6 million, in part on
divestitures. Excluding acquisitions and divestitures, sales minus
currency changes rose 1%.
Analysts polled by Thomson Reuters expected earnings of 32 cents
on revenue of $781 million.
Spirit sales slumped 43% on the divestiture of Constellation's
"value" business. Organic sales rose 13% amid a 33% surge at the
Svedka vodka brand.
Constellation, whose products include Mondavi wines and as well
as Corona beers, has been shifting its focus to higher-priced
products, where most of the growth has been in the alcoholic
beverages industry in recent years.
-By Kelly Nolan, Dow Jones Newswires; 212-416-2167;
kelly.nolan@dowjones.com
(Kerry Grace Benn contributed to this report).