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Sunopta (TSE:SOY)
TSX:SOY
Earnings Data
Report Date
May 07, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.02Last Year’s EPS
0.03Same Quarter Last Year
Strong Buy
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 26, 2025
|% Change Since: -17.70%
|Next Earnings Date:May 07, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted strong revenue and volume growth, improved adjusted EBITDA, and successful completion of the Midlothian startup, coupled with debt reduction and strong cash flow generation. However, challenges included a decline in gross profit margin, operational downtime at Midlothian, and a reported loss from continuing operations. The sentiment is balanced with positive growth momentum and operational challenges.Company Guidance
In SunOpta's fourth quarter 2024 earnings call, the company provided guidance for fiscal year 2025, highlighting a revenue growth expectation of 7% to 11%, translating to $775 million to $805 million. Adjusted EBITDA is projected to grow by 9% to 16%, reaching $97 million to $103 million. The company aims to exit 2025 with an annual adjusted EBITDA run rate of $125 million. SunOpta plans to achieve this by leveraging operational efficiencies, targeting a gross margin of 18% to 19% by Q4 2025, while maintaining a focus on reducing leverage to 2.5 times by year-end. Capital expenditures are forecasted between $30 million to $35 million, primarily for maintenance and productivity improvements. The company also highlighted its commitment to driving shareholder value through increased return on invested capital and sustainable free cash flow generation.Strong Revenue and Volume Growth
Revenue increased by 9% in Q4 2024, driven by a 13% volume growth. Overall, 2024 saw a 21% increase in volume, indicating significant growth across segments and customers.
Adjusted EBITDA Improvement
Adjusted EBITDA increased by 20% in Q4 2024. The EBITDA margin improved by 130 basis points to 13.4%, supported by strong revenue growth and operational efficiencies.
Successful Midlothian Startup Completion
The startup phase at Midlothian was completed, with electrical distribution equipment upgrades finalized, enhancing operational capacity.
Debt Reduction and Cash Flow Generation
Debt was reduced by $25 million, achieving a net leverage target of 3 times. Cash provided by operating activities increased significantly to $52 million from $4 million in 2023.
Future Growth and Efficiency Plans
Plans to increase aseptic processing capacity by 20% by the end of 2026 and achieve a $125 million adjusted EBITDA annual run rate by the end of 2025.
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TSE:SOY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:SOY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 26, 2025 | C$10.34 | C$9.10 | -11.99% |
| Nov 05, 2024 | C$9.38 | C$10.13 | +8.00% |
| Aug 07, 2024 | C$7.27 | C$8.22 | +13.07% |
| May 08, 2024 | C$7.77 | C$8.02 | +3.22% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Sunopta (TSE:SOY) report earnings?
Sunopta (TSE:SOY) is schdueled to report earning on May 07, 2025, TBA Not Confirmed.
What is Sunopta (TSE:SOY) earnings time?
Sunopta (TSE:SOY) earnings time is at May 07, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:SOY EPS forecast?
TSE:SOY EPS forecast for the fiscal quarter 2025 (Q1) is 0.02.
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