Dec 31, 2022

Kraft Heinz Q4 2022 Earnings Report

Kraft Heinz reported strong results, ending Q4 with solid momentum.

Key Takeaways

Kraft Heinz reported a strong fourth quarter and full year 2022, with net sales increasing by 10.0% and organic net sales growth of 10.4%. Net income increased significantly, driven by non-cash impairment losses in the prior year period and lower interest expense. The company provided a full year 2023 outlook for organic net sales, adjusted EBITDA, and adjusted EPS.

Net sales increased 10.0%, with Organic Net Sales growth of 10.4%.

Net income increased 447.9%.

Adjusted EBITDA increased 8.6%.

Diluted EPS was $0.72, up 442.9%. Adjusted EPS was $0.85, up 7.6%.

Total Revenue
$7.38B
Previous year: $6.71B
+10.0%
EPS
$0.85
Previous year: $0.79
+7.6%
Organic Net Sales Growth
10.4%
Previous year: 3.9%
+166.7%
Gross Profit
$2.36B
Previous year: $2.16B
+9.3%
Cash and Equivalents
$1.04B
Previous year: $3.45B
-69.8%
Free Cash Flow
$1.55B
Previous year: $4.46B
-65.2%
Total Assets
$90.5B
Previous year: $93.4B
-3.1%

Kraft Heinz

Kraft Heinz

Forward Guidance

The Company expects 2023 Organic Net Sales growth of 4 to 6 percent versus 2022. Constant Currency Adjusted EBITDA growth from 2022 to 2023 is expected to range between 2 to 4 percent, or 4 to 6 percent when excluding the impact from the 53rd week in 2022. Adjusted EPS is expected to be $2.67 to $2.75.

Positive Outlook

  • Organic Net Sales growth of 4 to 6 percent versus 2022.
  • Constant Currency Adjusted EBITDA growth from 2022 to 2023 is expected to range between 2 to 4 percent, or 4 to 6 percent when excluding the impact from the 53rd week in 2022.
  • Anticipates high single-digit inflation for the year, with pricing and gross efficiencies contributing to Adjusted Gross Profit Margin recovery.
  • Adjusted Gross Profit Margin expansion is expected to fund incremental investments across technology, marketing, and people.
  • Adjusted EPS is expected to be $2.67 to $2.75.

Challenges Ahead

  • Includes approximately a $0.04 negative impact from expected unfavorable changes in non-cash pension and post-retirement benefits.
  • A $0.04 currency headwind at current foreign exchange rates.
  • The expected 2023 year-over-year Adjusted EPS performance reflects a negative $0.06 impact from lapping the 53rd week in 2022.