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SON Sonoco Products

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50.880
+1.270+2.56%

Close Jul 12 16:00 ET

51.160
+0.280+0.55%

Post 18:52 ET

5.00BMarket Cap12.85P/E (TTM)

Sonoco Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.62%166.24M

73.44%882.92M

42.27%266.04M

95.00%268.29M

36.63%250.58M

9,145.47%98M

70.44%509.05M

137.92%186.99M

16.48%137.59M

183.41M

Net income from continuing operations

-55.98%65.27M

1.91%475.9M

-15.73%81.83M

6.98%131.06M

-12.92%114.75M

28.25%148.26M

664.59%466.98M

43.48%97.1M

9.81%122.5M

--131.77M

Operating gains losses

98.64%-1M

-1,121.81%-115.94M

-84.03%4.38M

-28.30%-45.1M

-104.44%-1.16M

-165.47%-74.06M

-101.56%-9.49M

187.87%27.44M

-1,380.12%-35.15M

--26.12M

Depreciation and amortization

10.25%90.56M

10.41%340.99M

17.85%91.6M

8.11%85.57M

3.88%81.68M

12.03%82.14M

25.96%308.82M

30.32%77.73M

24.16%79.15M

--78.63M

Deferred tax

-406.61%-4.87M

-23.62%-12.21M

127.57%2.24M

-10.26%-15.88M

-101.98%-159K

-65.58%1.59M

93.78%-9.88M

-241.53%-8.13M

-39.30%-14.4M

--8.04M

Other non cash items

----

60.81%-14.66M

----

77.14%-37.41M

----

Change In working capital

99.50%-436K

153.46%145.22M

558.53%92.16M

258.80%91.5M

205.70%49.55M

51.42%-87.99M

-54.22%-271.64M

120.97%14M

-9.25%-57.62M

---46.88M

-Change in receivables

-29.41%-43.33M

1,111.15%24.94M

-22.36%109.28M

-317.51%-67.09M

136.56%16.23M

74.18%-33.49M

98.35%-2.47M

2,094.83%140.76M

181.65%30.84M

---44.39M

-Change in inventory

35.86%18.41M

196.95%342.71M

199.17%65.32M

334.19%128.51M

216.10%135.33M

111.66%13.55M

-171.66%-353.48M

-87.91%-65.87M

-64.58%-54.88M

---116.57M

-Change in prepaid assets

-1,120.57%-3.57M

-95.86%1.39M

-74.94%15.68M

59.63%-11.03M

-166.63%-3.61M

105.03%350K

357.72%33.7M

1,236.95%62.56M

-80.00%-27.32M

--5.42M

-Change in payables and accrued expense

170.94%35.13M

-641.19%-177.13M

63.61%-51.43M

755.15%41.1M

-210.45%-117.28M

-166.79%-49.52M

-74.87%32.73M

-788.49%-141.32M

-136.66%-6.27M

--106.19M

-Change in other working capital

62.56%-7.07M

-361.18%-46.69M

----

-662.33%-18.88M

233.29%17.88M

----

Cash from discontinued investing activities

Operating cash flow

69.62%166.24M

73.44%882.92M

42.27%266.04M

95.00%268.29M

36.63%250.58M

9,145.47%98M

70.44%509.05M

137.92%186.99M

16.48%137.59M

--183.41M

Investing cash flow

Cash flow from continuing investing activities

-2,654.70%-81.73M

64.44%-619.34M

6.68%-159.61M

-320.75%-379.3M

-20.10%-77.46M

99.79%-2.97M

-949.68%-1.74B

-48.67%-171.02M

-94.44%-90.15M

-64.5M

Net PPE purchase and sale

-3.67%-86.46M

-10.44%-363.08M

-17.62%-108.2M

-6.07%-93.18M

3.83%-78.29M

-23.54%-83.4M

-28.42%-328.77M

7.47%-92M

-55.13%-87.86M

---81.41M

Net business purchase and sale

-105.11%-452K

75.47%-350.68M

25.60%-68.46M

-7,423.61%-296.05M

-66.26%5M

100.66%8.84M

-2,144.27%-1.43B

-398.03%-92.02M

-183.79%-3.94M

--14.82M

Net other investing changes

-92.77%5.18M

453.69%94.42M

31.34%17.06M

505.24%9.94M

-299.28%-4.17M

21,727.74%71.6M

-15.49%17.05M

353.05%12.99M

-70.55%1.64M

--2.09M

Cash from discontinued investing activities

Investing cash flow

-2,654.70%-81.73M

64.44%-619.34M

6.68%-159.61M

-320.75%-379.3M

-20.10%-77.46M

99.79%-2.97M

-949.68%-1.74B

-48.67%-171.02M

-94.44%-90.15M

---64.5M

Financing cash flow

Cash flow from continuing financing activities

46.97%-62.67M

-127.20%-351.99M

-1,055.29%-222.92M

271.76%55.9M

25.14%-66.79M

-108.49%-118.18M

352.01%1.29B

-53.02%23.34M

80.75%-32.55M

-89.23M

Net issuance payments of debt

94.34%-3.39M

-109.59%-143.95M

-410.30%-171.04M

500.78%103.33M

61.06%-16.37M

-104.07%-59.87M

1,598.77%1.5B

-61.28%55.12M

113.27%17.2M

---42.03M

Net common stock issuance

13.59%-9.14M

-133.49%-10.62M

97.56%-12K

95.83%-3K

95.47%-26K

-210.15%-10.58M

97.92%-4.55M

99.16%-491K

13.25%-72K

---574K

Cash dividends paid

-5.06%-50.14M

-5.52%-197.42M

-4.47%-49.94M

-4.24%-49.79M

-4.56%-49.96M

-9.11%-47.73M

-4.74%-187.09M

-8.71%-47.8M

-7.95%-47.76M

---47.78M

Net other financing activities

----

223.87%2.37M

----

13.50%-14.47M

69.72%16.51M

-139.11%-1.91M

--1.16M

Cash from discontinued financing activities

Financing cash flow

46.97%-62.67M

-127.20%-351.99M

-1,055.29%-222.92M

271.76%55.9M

25.14%-66.79M

-108.49%-118.18M

352.01%1.29B

-53.02%23.34M

80.75%-32.55M

---89.23M

Net cash flow

Beginning cash position

-33.20%151.94M

33.02%227.44M

41.54%257.94M

82.41%319.22M

38.35%209.65M

33.02%227.44M

-69.73%170.98M

13.89%182.24M

-33.60%175M

--151.54M

Current changes in cash

194.34%21.83M

-243.01%-88.4M

-396.35%-116.48M

-469.94%-55.1M

258.19%106.33M

-4.86%-23.14M

116.23%61.81M

197.02%39.31M

115.31%14.9M

--29.68M

Effect of exchange rate changes

-129.05%-1.56M

340.98%12.9M

77.76%10.48M

19.34%-6.17M

152.05%3.24M

103.73%5.36M

59.12%-5.35M

360.04%5.9M

-22.60%-7.65M

---6.23M

End cash Position

-17.86%172.21M

-33.20%151.94M

41.54%257.94M

82.41%319.22M

38.35%209.65M

33.02%227.44M

13.89%182.24M

--175M

Free cash flow

446.38%79.78M

188.35%519.84M

66.15%157.84M

252.09%175.11M

68.92%172.29M

121.97%14.6M

322.67%180.28M

555.99%95M

-19.12%49.74M

--102M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.62%166.24M	73.44%882.92M	42.27%266.04M	95.00%268.29M	36.63%250.58M	9,145.47%98M	70.44%509.05M	137.92%186.99M	16.48%137.59M	183.41M
Net income from continuing operations	-55.98%65.27M	1.91%475.9M	-15.73%81.83M	6.98%131.06M	-12.92%114.75M	28.25%148.26M	664.59%466.98M	43.48%97.1M	9.81%122.5M	--131.77M
Operating gains losses	98.64%-1M	-1,121.81%-115.94M	-84.03%4.38M	-28.30%-45.1M	-104.44%-1.16M	-165.47%-74.06M	-101.56%-9.49M	187.87%27.44M	-1,380.12%-35.15M	--26.12M
Depreciation and amortization	10.25%90.56M	10.41%340.99M	17.85%91.6M	8.11%85.57M	3.88%81.68M	12.03%82.14M	25.96%308.82M	30.32%77.73M	24.16%79.15M	--78.63M
Deferred tax	-406.61%-4.87M	-23.62%-12.21M	127.57%2.24M	-10.26%-15.88M	-101.98%-159K	-65.58%1.59M	93.78%-9.88M	-241.53%-8.13M	-39.30%-14.4M	--8.04M
Other non cash items	----	60.81%-14.66M	----	----	----	----	77.14%-37.41M	----	----	----
Change In working capital	99.50%-436K	153.46%145.22M	558.53%92.16M	258.80%91.5M	205.70%49.55M	51.42%-87.99M	-54.22%-271.64M	120.97%14M	-9.25%-57.62M	---46.88M
-Change in receivables	-29.41%-43.33M	1,111.15%24.94M	-22.36%109.28M	-317.51%-67.09M	136.56%16.23M	74.18%-33.49M	98.35%-2.47M	2,094.83%140.76M	181.65%30.84M	---44.39M
-Change in inventory	35.86%18.41M	196.95%342.71M	199.17%65.32M	334.19%128.51M	216.10%135.33M	111.66%13.55M	-171.66%-353.48M	-87.91%-65.87M	-64.58%-54.88M	---116.57M
-Change in prepaid assets	-1,120.57%-3.57M	-95.86%1.39M	-74.94%15.68M	59.63%-11.03M	-166.63%-3.61M	105.03%350K	357.72%33.7M	1,236.95%62.56M	-80.00%-27.32M	--5.42M
-Change in payables and accrued expense	170.94%35.13M	-641.19%-177.13M	63.61%-51.43M	755.15%41.1M	-210.45%-117.28M	-166.79%-49.52M	-74.87%32.73M	-788.49%-141.32M	-136.66%-6.27M	--106.19M
-Change in other working capital	62.56%-7.07M	-361.18%-46.69M	----	----	----	-662.33%-18.88M	233.29%17.88M	----	----	----
Cash from discontinued investing activities
Operating cash flow	69.62%166.24M	73.44%882.92M	42.27%266.04M	95.00%268.29M	36.63%250.58M	9,145.47%98M	70.44%509.05M	137.92%186.99M	16.48%137.59M	--183.41M
Investing cash flow
Cash flow from continuing investing activities	-2,654.70%-81.73M	64.44%-619.34M	6.68%-159.61M	-320.75%-379.3M	-20.10%-77.46M	99.79%-2.97M	-949.68%-1.74B	-48.67%-171.02M	-94.44%-90.15M	-64.5M
Net PPE purchase and sale	-3.67%-86.46M	-10.44%-363.08M	-17.62%-108.2M	-6.07%-93.18M	3.83%-78.29M	-23.54%-83.4M	-28.42%-328.77M	7.47%-92M	-55.13%-87.86M	---81.41M
Net business purchase and sale	-105.11%-452K	75.47%-350.68M	25.60%-68.46M	-7,423.61%-296.05M	-66.26%5M	100.66%8.84M	-2,144.27%-1.43B	-398.03%-92.02M	-183.79%-3.94M	--14.82M
Net other investing changes	-92.77%5.18M	453.69%94.42M	31.34%17.06M	505.24%9.94M	-299.28%-4.17M	21,727.74%71.6M	-15.49%17.05M	353.05%12.99M	-70.55%1.64M	--2.09M
Cash from discontinued investing activities
Investing cash flow	-2,654.70%-81.73M	64.44%-619.34M	6.68%-159.61M	-320.75%-379.3M	-20.10%-77.46M	99.79%-2.97M	-949.68%-1.74B	-48.67%-171.02M	-94.44%-90.15M	---64.5M
Financing cash flow
Cash flow from continuing financing activities	46.97%-62.67M	-127.20%-351.99M	-1,055.29%-222.92M	271.76%55.9M	25.14%-66.79M	-108.49%-118.18M	352.01%1.29B	-53.02%23.34M	80.75%-32.55M	-89.23M
Net issuance payments of debt	94.34%-3.39M	-109.59%-143.95M	-410.30%-171.04M	500.78%103.33M	61.06%-16.37M	-104.07%-59.87M	1,598.77%1.5B	-61.28%55.12M	113.27%17.2M	---42.03M
Net common stock issuance	13.59%-9.14M	-133.49%-10.62M	97.56%-12K	95.83%-3K	95.47%-26K	-210.15%-10.58M	97.92%-4.55M	99.16%-491K	13.25%-72K	---574K
Cash dividends paid	-5.06%-50.14M	-5.52%-197.42M	-4.47%-49.94M	-4.24%-49.79M	-4.56%-49.96M	-9.11%-47.73M	-4.74%-187.09M	-8.71%-47.8M	-7.95%-47.76M	---47.78M
Net other financing activities	----	----	----	223.87%2.37M	----	----	13.50%-14.47M	69.72%16.51M	-139.11%-1.91M	--1.16M
Cash from discontinued financing activities
Financing cash flow	46.97%-62.67M	-127.20%-351.99M	-1,055.29%-222.92M	271.76%55.9M	25.14%-66.79M	-108.49%-118.18M	352.01%1.29B	-53.02%23.34M	80.75%-32.55M	---89.23M
Net cash flow
Beginning cash position	-33.20%151.94M	33.02%227.44M	41.54%257.94M	82.41%319.22M	38.35%209.65M	33.02%227.44M	-69.73%170.98M	13.89%182.24M	-33.60%175M	--151.54M
Current changes in cash	194.34%21.83M	-243.01%-88.4M	-396.35%-116.48M	-469.94%-55.1M	258.19%106.33M	-4.86%-23.14M	116.23%61.81M	197.02%39.31M	115.31%14.9M	--29.68M
Effect of exchange rate changes	-129.05%-1.56M	340.98%12.9M	77.76%10.48M	19.34%-6.17M	152.05%3.24M	103.73%5.36M	59.12%-5.35M	360.04%5.9M	-22.60%-7.65M	---6.23M
End cash Position	-17.86%172.21M	-33.20%151.94M	-33.20%151.94M	41.54%257.94M	82.41%319.22M	38.35%209.65M	33.02%227.44M	33.02%227.44M	13.89%182.24M	--175M
Free cash flow	446.38%79.78M	188.35%519.84M	66.15%157.84M	252.09%175.11M	68.92%172.29M	121.97%14.6M	322.67%180.28M	555.99%95M	-19.12%49.74M	--102M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall