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Sep 30, 2023

Colgate Q3 2023 Earnings Report

Net sales and EPS increased, driven by growth across divisions and categories.

Key Takeaways

Colgate-Palmolive reported strong Q3 2023 results with a 10.5% increase in net sales and a 16% increase in EPS. Organic sales grew by 9.0%, with volume improving sequentially. The company raised its full-year financial guidance, expecting continued growth and profitability.

Net sales increased by 10.5% and organic sales grew by 9.0%.

GAAP EPS and Base Business EPS both increased by 16% to $0.86.

GAAP Gross profit margin increased 130 basis points to 58.5%.

The Company raised its financial guidance for full year 2023.

Total Revenue
$4.92B
Previous year: $4.46B
+10.3%
EPS
$0.86
Previous year: $0.74
+16.2%
OPHC Sales Growth
7.5%
Previous year: 7%
+7.1%
Pet Nutrition Sales Growth
15%
Previous year: 7.5%
+100.0%
Gross Profit
$2.88B
Previous year: $2.55B
+12.9%
Cash and Equivalents
$951M
Previous year: $938M
+1.4%
Free Cash Flow
$991M
Total Assets
$16B
Previous year: $16.3B
-1.5%

Colgate

Colgate

Colgate Revenue by Segment

Colgate Revenue by Geographic Location

Forward Guidance

The Company now expects net sales growth to be 6% to 8%, including the benefit from our acquisitions of pet food businesses and a low-single-digit negative impact from foreign exchange. The Company increased its organic sales growth guidance to 7% to 8%.

Positive Outlook

  • Net sales growth expected to be 6% to 8%.
  • Organic sales growth guidance increased to 7% to 8%.
  • Still expects gross profit margin expansion.
  • Still expects increased advertising investment.
  • Increased its earnings-per-share growth guidance to high-single digits.

Challenges Ahead

  • Low-single-digit negative impact from foreign exchange.
  • Significantly higher raw and packaging material costs.
  • Organic sales declines in the Greater China region
  • Unfavorable mix due to private label sales resulting from the previously disclosed acquisitions of pet food businesses
  • Increased advertising investment

Revenue & Expenses

Visualization of income flow from segment revenue to net income