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May 31, 2020

ConAgra Q4 2020 Earnings Report

Conagra's Q4 2020 earnings were marked by a significant increase in net sales and adjusted EPS, driven by elevated retail demand due to the COVID-19 pandemic.

Key Takeaways

Conagra Brands reported strong fourth-quarter results, with net sales increasing by 25.8% and adjusted EPS more than doubling. The company benefited from increased at-home eating due to the COVID-19 pandemic, which boosted retail demand and offset reduced foodservice demand. Conagra exceeded its free cash flow guidance and reduced its leverage ratio.

Net sales increased 25.8%, with organic net sales up 21.5%, driven by double-digit growth in all three retail segments.

Diluted EPS grew 57.7% to $0.41, and adjusted EPS more than doubled to $0.75.

The company reduced total debt by $271 million and net debt by $725 million, progressing against deleveraging commitments.

Guidance for first quarter fiscal 2021 includes organic net sales growth of 10% to 13% and adjusted EPS in the range of $0.54 to $0.59.

Total Revenue
$3.29B
Previous year: $2.61B
+25.8%
EPS
$0.75
Previous year: $0.36
+108.3%
Organic Net Sales Growth
21.5%
0
Adjusted EBITDA
$690M
Previous year: $458M
+50.5%
Gross Profit
$923M
Previous year: $708M
+30.3%
Cash and Equivalents
$553M
Previous year: $237M
+133.9%
Free Cash Flow
$1.47B
Previous year: $252M
+484.1%
Total Assets
$22.3B
Previous year: $22.2B
+0.4%

ConAgra

ConAgra

ConAgra Revenue by Segment

Forward Guidance

Conagra provided first quarter fiscal 2021 guidance, expecting organic net sales growth of 10% to 13% and adjusted EPS of $0.54 to $0.59. The company anticipates retail and foodservice demand levels to trend toward historical norms as the fiscal year progresses.

Positive Outlook

  • Organic net sales growth of 10% to 13%.
  • Adjusted operating margin of 17.0% to 17.5%.
  • Adjusted EPS of $0.54 to $0.59.
  • Confidence in achieving leverage ratio target of 3.5x to 3.6x by the end of fiscal 2021.
  • Reaffirming fiscal 2022 algorithm of organic net sales growth of 1% to 2%.

Challenges Ahead

  • Uncertainty regarding the impact of the COVID-19 pandemic on fiscal 2021 consolidated results.
  • Expectation that retail and foodservice demand levels will trend toward historical norms, but the degree and timing are difficult to predict.
  • Continued reduced demand for foodservice products compared to pre-COVID-19 pandemic levels.
  • COVID-19 related costs continuing to impact the business.
  • Guidance assumes the end-to-end supply chain operates effectively during this period of heightened demand.

Revenue & Expenses

Visualization of income flow from segment revenue to net income