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Aug 27, 2023

General Mills Q1 2024 Earnings Report

Reported growth on the top and bottom lines amid an evolving external environment.

Key Takeaways

General Mills reported a 4 percent increase in net sales, reaching $4.9 billion, with organic net sales also growing by 4 percent. Diluted earnings per share (EPS) was $1.14, a 16 percent decrease, while adjusted diluted EPS was $1.09, a 1 percent decrease in constant currency. The company reaffirmed its full-year fiscal 2024 outlook.

Net sales increased 4 percent to $4.9 billion; organic net sales also grew 4 percent.

Operating profit was down 14 percent to $930 million; adjusted operating profit increased 2 percent in constant currency to $899 million.

Diluted EPS decreased 16 percent to $1.14; adjusted diluted EPS decreased 1 percent in constant currency to $1.09.

Company reaffirmed its full-year fiscal 2024 outlook.

Total Revenue
$4.91B
Previous year: $4.72B
+4.0%
EPS
$1.09
Previous year: $1.11
-1.8%
Organic Sales Growth
4%
Previous year: 10%
-60.0%
Gross Profit
$1.77B
Previous year: $1.45B
+22.3%
Cash and Equivalents
$491M
Previous year: $594M
-17.4%
Free Cash Flow
$236M
Previous year: $298M
-20.6%
Total Assets
$31.3B
Previous year: $31.1B
+0.7%

General Mills

General Mills

General Mills Revenue by Segment

Forward Guidance

General Mills reaffirmed its full-year fiscal 2024 financial targets. Organic net sales are expected to increase 3 to 4 percent. Adjusted operating profit and adjusted diluted EPS are each expected to increase 4 to 6 percent in constant currency. Free cash flow conversion is expected to be at least 95 percent of adjusted after-tax earnings.

Positive Outlook

  • Organic net sales are expected to increase 3 to 4 percent.
  • Adjusted operating profit is expected to increase 4 to 6 percent in constant currency.
  • Adjusted diluted EPS is expected to increase 4 to 6 percent in constant currency.
  • Free cash flow conversion is expected to be at least 95 percent of adjusted after-tax earnings.
  • The company expects to drive organic net sales growth in fiscal 2024 through strong marketing, innovation, in-store support, and net price realization.

Challenges Ahead

  • The net impact of divestitures and foreign currency exchange is expected to reduce full-year reported net sales growth by approximately one half of one percent.
  • Input cost inflation is expected to be approximately 5 percent of total cost of goods sold.
  • Economic health of consumers.
  • Moderating rate of input cost inflation.
  • Increasing stability of the supply chain environment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income