Sonoco Products Co financial data

Symbol
SON on NYSE
Industry
Paperboard Containers & Boxes
Location
One North Second St, P O Box 160, Hartsville, South Carolina
State of incorporation
South Carolina
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +15.3%
Return On Equity 16.5 % -32.7%
Return On Assets 5.46 % -23.3%
Operating Margin 8.95 % -12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.3 M shares +0.31%
Common Stock, Shares, Outstanding 98.3 M shares +0.31%
Entity Public Float 5.75 B USD +0.76%
Common Stock, Value, Issued 7.18 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 98.5 M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 99.2 M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.91 B USD -6.71%
Revenue from Contract with Customer, Excluding Assessed Tax 6.69 B USD -7.22%
Research and Development Expense 29.3 M USD +2.09%
Operating Income (Loss) 599 M USD -18.7%
Income Tax Expense (Benefit) 120 M USD -8%
Net Income (Loss) Attributable to Parent 392 M USD -21.5%
Earnings Per Share, Basic 3.98 USD/shares -21.8%
Earnings Per Share, Diluted 3.96 USD/shares -21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172 M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 940 M USD +4.02%
Assets, Current 2.06 B USD -12.6%
Deferred Income Tax Assets, Net 27.8 M USD -41.8%
Property, Plant and Equipment, Net 1.92 B USD +11.9%
Operating Lease, Right-of-Use Asset 333 M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 828 M USD +15.4%
Goodwill 1.8 B USD +6.94%
Other Assets, Noncurrent 227 M USD -8.11%
Assets 7.2 B USD +1.94%
Accounts Payable, Current 723 M USD -3.16%
Employee-related Liabilities, Current 75.7 M USD -31.1%
Accrued Liabilities, Current 394 M USD +2.94%
Contract with Customer, Liability, Current 22.4 M USD +18.1%
Liabilities, Current 1.58 B USD -2%
Long-term Debt and Lease Obligation 3.04 B USD +11.6%
Deferred Income Tax Liabilities, Net 99.7 M USD -21.9%
Operating Lease, Liability, Noncurrent 283 M USD +16.1%
Other Liabilities, Noncurrent 38.1 M USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -385 M USD +2.46%
Retained Earnings (Accumulated Deficit) 2.64 B USD +7.8%
Stockholders' Equity Attributable to Parent 2.42 B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.43 B USD +10.1%
Liabilities and Equity 7.2 B USD +1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 166 M USD +69.6%
Net Cash Provided by (Used in) Financing Activities -62.7 M USD +47%
Net Cash Provided by (Used in) Investing Activities -81.7 M USD -2655%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 98.3 M shares +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.3 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172 M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 136 M USD +54.1%
Deferred Tax Assets, Valuation Allowance 70.7 M USD -13.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 376 M USD -0.07%
Operating Lease, Liability 320 M USD +5.59%
Depreciation 241 M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 86.5 M USD +3.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 402 M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 406 M USD +7.17%
Property, Plant and Equipment, Gross 4.97 B USD +8.21%
Operating Lease, Liability, Current 55.3 M USD +7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.4 M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.7 M USD +4.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.4%
Deferred Income Tax Expense (Benefit) -12.2 M USD +0.38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.2 M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.4 M USD +1.34%
Deferred Tax Assets, Operating Loss Carryforwards 22.9 M USD +5.07%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.45 M USD -118%
Current Income Tax Expense (Benefit) 161 M USD +23.5%
Preferred Stock, Shares Authorized 30 M shares 0%
Unrecognized Tax Benefits 21.7 M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.1 M USD +12.2%
Operating Lease, Payments 14.4 M USD +5.86%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16.7 M USD +4.28%
Current Federal Tax Expense (Benefit) 79.2 M USD +44%
Amortization of Intangible Assets 89 M USD +7.52%
Depreciation, Depletion and Amortization 90.6 M USD +10.3%
Share-based Payment Arrangement, Expense 27.8 M USD -11.3%
Deferred State and Local Income Tax Expense (Benefit) -2.25 M USD +58.7%
Interest Expense 134 M USD +15.9%