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Dec 25, 2022

Pilgrim's Pride Q4 2022 Earnings Report

Pilgrim's Pride experienced a challenging Q4 2022 with a net loss, but demonstrated resilience through portfolio diversification and strategic partnerships.

Key Takeaways

Pilgrim's Pride reported a net sales increase of 2.2% to $4.1 billion in Q4 2022. However, the company faced a GAAP net loss of $155 million, with an adjusted EBITDA of $62.9 million, reflecting a 1.5% margin. The U.S. operations showed positive EBITDA results, while Mexico was negatively impacted by live operations and market fundamentals.

Net sales increased by 2.2% to $4.1 billion.

GAAP net loss was $155.0 million, with a negative GAAP EPS of $0.66.

Adjusted EBITDA was $62.9 million, representing a 1.5% margin.

U.S. business generated positive EBITDA despite commodity market declines, supported by diversified portfolio and key customer partnerships.

Total Revenue
$4.13B
Previous year: $4.04B
+2.2%
EPS
-$0.49
Previous year: $0.56
-187.5%
Adjusted EBITDA margin
1.5%
Previous year: 7.8%
-80.8%
Gross Profit
$95.8M
Previous year: $353M
-72.8%
Cash and Equivalents
$401M
Previous year: $428M
-6.2%
Free Cash Flow
-$265M
Previous year: -$102M
+160.4%
Total Assets
$9.26B
Previous year: $8.91B
+3.8%

Pilgrim's Pride

Pilgrim's Pride

Pilgrim's Pride Revenue by Geographic Location

Forward Guidance

The company did not provide a quantitative forward guidance. However, they mentioned their investments in Athens, GA, the construction of a new protein conversion plant and further investments in automation remain on track.

Positive Outlook

  • U.S. business portfolio delivered strong results in the face of extreme volatility in the commodity markets and persistent inflation.
  • Prepared Foods business continued its momentum in branded fully cooked products.
  • U.K. and Europe business continued efforts to further optimize its manufacturing network and consolidate its back-office operations.
  • Pilgrim’s was externally recognized for its progress in Sustainability as all ESG scores improved throughout the year.
  • Investments in Athens, GA to support Key Customer growth, the construction of our new protein conversion plant and further investments in automation remain on track.

Challenges Ahead

  • Commodity cutout values experienced record volatility.
  • Inflation remained persistent with input costs, including grain, utilities, and labor.
  • Mexico business faced unique circumstances on live operations and unbalanced market fundamentals.
  • GAAP Net Loss of $155.0 million and negative GAAP EPS of $0.66.
  • Consolidated GAAP Operating Loss margin of 1.9%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income