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May 28, 2023

ConAgra Q4 2023 Earnings Report

Reported a mixed Q4 2023 with sales increase offset by operating margin and EPS decreases.

Key Takeaways

Conagra Brands reported a 2.2% increase in net sales and a decrease in diluted EPS of 75.8% to $0.08 for the fourth quarter of fiscal year 2023. The increase in net sales was driven by a 9.9% improvement in price/mix, which was partially offset by a 7.7% decrease in volume. The company is providing fiscal 2024 guidance that includes organic net sales growth of approximately 1% and adjusted operating margin between 16% and 16.5%.

Reported and organic net sales increased 2.2%.

Operating margin decreased 544 basis points to 1.9%; adjusted operating margin decreased 39 basis points to 14.6%.

Diluted earnings per share (EPS) decreased 75.8% to $0.08, and adjusted EPS decreased 4.6% to $0.62.

The company gained share in snacking categories including meat snacks and seeds, and some staples categories including canned pasta and Asian sauces and marinades.

Total Revenue
$2.97B
Previous year: $2.91B
+2.2%
EPS
$0.62
Previous year: $0.65
-4.6%
Gross Profit
$783M
Previous year: $713M
+9.8%
Cash and Equivalents
$558M
Previous year: $180M
+210.0%
Free Cash Flow
$633M
Previous year: $713M
-11.2%
Total Assets
$22.2B
Previous year: $19.9B
+11.6%

ConAgra

ConAgra

ConAgra Revenue by Segment

Forward Guidance

The company is providing the following guidance for fiscal 2024: Organic net sales growth is expected to be approximately 1% compared to fiscal 2023, Adjusted operating margin is expected to be between 16% and 16.5%, Adjusted EPS is expected to be between $2.70 and $2.75.

Positive Outlook

  • Organic net sales growth is expected to be approximately 1% compared to fiscal 2023
  • Adjusted operating margin is expected to be between 16% and 16.5%
  • Adjusted EPS is expected to be between $2.70 and $2.75
  • Capital expenditures of approximately $500M
  • Adjusted effective tax rate of approximately 24%

Challenges Ahead

  • Cost of goods sold inflation to continue into fiscal 2024.
  • Net inflation (input cost inflation including the impacts of hedging and other sourcing benefits) to be roughly 3%.
  • Inability to predict the amount and timing of the impacts of foreign exchange.
  • Inability to predict the amount and timing of acquisitions.
  • Inability to predict the amount and timing of divestitures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income