•
May 31, 2024

Walgreens Q3 2024 Earnings Report

Walgreens reported a decrease in adjusted EPS despite a slight increase in sales, driven by challenges in the U.S. retail environment and pharmacy industry trends.

Key Takeaways

Walgreens Boots Alliance reported a 2.6% increase in sales to $36.4 billion for the third quarter of fiscal year 2024. However, adjusted EPS decreased by 36.6% to $0.63, impacted by lower sale-leaseback gains and a challenging U.S. retail environment. The company is lowering its fiscal year 2024 adjusted EPS guidance to $2.80 to $2.95.

Third quarter sales increased 2.6% year-over-year to $36.4 billion.

Adjusted EPS was $0.63, a 36.6% decrease compared to the prior year.

Lowering fiscal 2024 adjusted EPS guidance to $2.80 to $2.95.

Strategic review underway to optimize footprint and improve customer experience.

Total Revenue
$36.4B
Previous year: $35.4B
+2.6%
EPS
$0.63
Previous year: $1
-37.0%
Gross Profit
$6.46B
Previous year: $6.59B
-2.0%
Cash and Equivalents
$703M
Previous year: $871M
-19.3%
Free Cash Flow
$327M
Previous year: -$444M
-173.6%
Total Assets
$83B
Previous year: $98.6B
-15.8%

Walgreens

Walgreens

Walgreens Revenue by Segment

Walgreens Revenue by Geographic Location

Forward Guidance

Walgreens is lowering its fiscal 2024 adjusted EPS guidance to $2.80 - $2.95, reflecting persistent pressures on the U.S. consumer and the impact of recent marketplace dynamics which have eroded pharmacy margins.

Positive Outlook

  • Focusing on improving core business: retail pharmacy.
  • Addressing critical issues with urgency.
  • Working to unlock opportunities for growth.
  • Finalizing significant multiyear footprint optimization program to close certain underperforming U.S. stores
  • Launching U.S. Retail Pharmacy action plan to invest in and deliver an improved customer and patient experience across channels

Challenges Ahead

  • Facing a difficult operating environment.
  • Persistent pressures on the U.S. consumer.
  • Impact of recent marketplace dynamics eroding pharmacy margins.
  • Challenging pharmacy industry trends.
  • Worse-than-expected U.S. consumer environment.