Sep 28, 2024

Kraft Heinz Q3 2024 Earnings Report

Kraft Heinz's financial performance was reported for Q3 2024, with a decrease in net sales and operating income, but an increase in adjusted EPS.

Key Takeaways

Kraft Heinz reported a decrease in net sales by 2.8% and a significant decrease in operating income due to non-cash impairment losses. However, adjusted EPS increased by 4.2%. The company is narrowing its full-year outlook for organic net sales, adjusted operating income, and adjusted EPS.

Net sales decreased by 2.8%, with organic net sales down by 2.2%.

Operating income decreased significantly due to non-cash impairment losses of $1.4 billion.

Adjusted EPS increased by 4.2% to $0.75.

The company is narrowing full year outlook for organic net sales, Adjusted Operating Income and Adjusted EPS.

Total Revenue
$6.38B
Previous year: $6.57B
-2.8%
EPS
$0.75
Previous year: $0.72
+4.2%
Organic Net Sales Growth
-2.2%
Previous year: 1.7%
-229.4%
Gross Profit
$2.19B
Previous year: $2.24B
-2.2%
Cash and Equivalents
$1.28B
Previous year: $1.05B
+22.1%
Free Cash Flow
$2.02B
Previous year: $1.84B
+9.7%
Total Assets
$88.6B
Previous year: $89.7B
-1.2%

Kraft Heinz

Kraft Heinz

Forward Guidance

For fiscal year 2024, the Company now expects Organic Net Sales to be at the low end of the previous guidance range of down 2 percent to flat versus the prior year, Adjusted Operating Income growth to be at the low end of the previous guidance range of 1 to 3 percent versus the prior year and Adjusted EPS growth to be at the low end of the previous guidance range of 1 to 3 percent, or in the range of $3.01 to $3.07.

Positive Outlook

  • Efficiency initiatives are expected to benefit the Adjusted Operating Income.
  • The company expects an effective tax rate on Adjusted EPS to be approximately 21 percent.
  • The company expects interest expense and other expense/(income) to be relatively flat versus the prior year.
  • Continued momentum in Global Away From Home and Emerging Markets.
  • Proven ability to sustainably unlock efficiencies and generate strong cash flow.

Challenges Ahead

  • Organic Net Sales to be at the low end of the previous guidance range of down 2 percent to flat versus the prior year.
  • Adjusted Operating Income growth to be at the low end of the previous guidance range of 1 to 3 percent versus the prior year.
  • Adjusted EPS growth to be at the low end of the previous guidance range of 1 to 3 percent, or in the range of $3.01 to $3.07.
  • U.S. Retail business is expected to have a more elongated recovery, driven by specific categories that continue to experience pressure.
  • Guidance does not reflect any impact from future potential share repurchases.