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May 31, 2023

Walgreens Q3 2023 Earnings Report

Walgreens reported adjusted EPS growth despite facing challenges from lower COVID-19 demand and consumer spending uncertainty. The company revised its full-year guidance and initiated actions to improve profitability, including raising the cost savings program target.

Key Takeaways

Walgreens Boots Alliance (WBA) reported an 8.6% increase in sales to $35.4 billion for the third quarter of fiscal year 2023. Adjusted EPS increased by 3.3% to $1.00. However, the company revised its full-year adjusted EPS guidance to $4.00 - $4.05 due to consumer market trends and lower COVID-19 demand. WBA is taking immediate actions to improve profitability, including raising its Transformational Cost Management Program target to $4.1 billion.

Third quarter sales increased 8.6 percent year-over-year to $35.4 billion, and up 8.9 percent on a constant currency basis.

Adjusted EPS increased 3.3 percent to $1.00, up 3.6 percent on a constant currency basis reflecting a 19.5 percent headwind from significantly lower COVID-19 vaccine and testing volumes.

Revised full-year adjusted EPS guidance to $4.00 to $4.05 from $4.45 to $4.65, to reflect consumer and category conditions, lower COVID-19 contribution, and a more cautious macroeconomic forward view.

Raising Transformational Cost Management Program target from $3.5 billion to $4.1 billion in total savings.

Total Revenue
$35.4B
Previous year: $32.6B
+8.6%
EPS
$1
Previous year: $0.96
+4.2%
Gross Profit
$6.59B
Previous year: $6.57B
+0.3%
Cash and Equivalents
$871M
Previous year: $2.29B
-61.9%
Free Cash Flow
-$444M
Previous year: $1.3B
-134.2%
Total Assets
$98.6B
Previous year: $92.8B
+6.3%

Walgreens

Walgreens

Walgreens Revenue by Segment

Walgreens Revenue by Geographic Location

Forward Guidance

Walgreens Boots Alliance expects adjusted EPS of $4.00 to $4.05 for the full fiscal year 2023, reflecting challenging consumer and macroeconomic conditions, and lower COVID-19 vaccine and testing volumes. Preliminary expectations for fiscal year 2024 include low- to mid-single digit adjusted operating income growth.

Positive Outlook

  • Adjusted operating income growth is expected to accelerate in the fourth quarter from 0.6 percent in the third quarter.
  • U.S. Healthcare and U.S. Retail Pharmacy performance more than offsetting headwinds from lower sale and leaseback program benefits.
  • U.S. Healthcare and U.S. Retail Pharmacy performance more than offsetting headwinds from lower COVID-19 contribution.
  • U.S. Healthcare and U.S. Retail Pharmacy performance more than offsetting headwinds from the sale of holdings in AmerisourceBergen.
  • Raising the Transformational Cost Management Program target from $3.5 billion to $4.1 billion in cumulative savings by fiscal 2024; expecting cost savings of $800 million in fiscal 2024

Challenges Ahead

  • Challenging consumer and macroeconomic conditions.
  • Lower COVID-19 vaccine and testing volumes.
  • The fourth quarter is expected to be negatively impacted by a higher effective tax rate.
  • Shifting U.S. consumer spending with heightened macro pressures.
  • Impact of a weaker respiratory season for both U.S. Retail Pharmacy and U.S. Healthcare.