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Aug 29, 2021

ConAgra Q1 2022 Earnings Report

Reported solid results in the first quarter, navigating a dynamic external environment and reaffirming fiscal 2022 adjusted EPS guidance.

Key Takeaways

Conagra Brands reported a decrease in net sales by 1.0% to $2.7 billion, with organic net sales decreasing by 0.4%. Despite inflationary pressures, the company reaffirmed its fiscal 2022 adjusted EPS guidance of approximately $2.50. The company experienced a decrease in diluted EPS to $0.49, and adjusted EPS to $0.50.

Net sales decreased by 1.0%; organic net sales decreased by 0.4%.

Operating margin decreased to 13.7%; adjusted operating margin decreased to 14.1%.

Diluted earnings per share (EPS) decreased 26.9% to $0.49, and adjusted EPS decreased 28.6% to $0.50.

The company is reaffirming its fiscal 2022 adjusted EPS guidance and updating its expected path to achieving that guidance.

Total Revenue
$2.65B
Previous year: $2.68B
-1.0%
EPS
$0.5
Previous year: $0.7
-28.6%
Organic Net Sales Growth
-0.4%
Previous year: 15%
-102.7%
Gross Profit
$673M
Previous year: $810M
-16.9%
Cash and Equivalents
$67M
Previous year: $438M
-84.7%
Free Cash Flow
-$15.1M
Previous year: $139M
-110.9%
Total Assets
$22.5B
Previous year: $22.4B
+0.7%

ConAgra

ConAgra

ConAgra Revenue by Segment

Forward Guidance

The Company is reaffirming its fiscal 2022 adjusted EPS guidance of approximately $2.50 and updating its expected path to achieving that guidance.

Positive Outlook

  • Organic net sales growth is expected to be approximately +1% versus prior guidance of approximately flat
  • Gross inflation (input cost inflation before the impacts of hedging) is expected to be approximately 11% versus prior guidance of approximately 9%
  • Adjusted operating margin is expected to be approximately 16%, representing no change to prior guidance
  • Adjusted EPS is expected to be approximately $2.50, representing no change to prior guidance
  • Consumer demand for retail products expected to remain elevated.

Challenges Ahead

  • Consumer food purchasing habits are dependent on the reopening of foodservice establishments and the return to in-office work and in-person schooling.
  • The cost of goods sold inflation the Company experiences.
  • Consumers’ response to inflation-justified price increases.
  • The ability of the end-to-end supply chain to continue to operate effectively as the COVID-19 pandemic continues to evolve
  • The inability to predict the amount and timing of the impacts of foreign exchange, acquisitions, divestitures, and other items impacting comparability makes a detailed reconciliation of forward-looking non-GAAP financial measures impracticable.

Revenue & Expenses

Visualization of income flow from segment revenue to net income