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May 30, 2021

General Mills Q4 2021 Earnings Report

General Mills reported a decrease in net sales and operating profit for the fourth quarter of fiscal year 2021, reflecting comparison against the surge in at-home food demand at the outset of the pandemic in the prior year.

Key Takeaways

General Mills reported a 10 percent decrease in net sales to $4.5 billion and a 34 percent decrease in operating profit to $548 million for the fourth quarter of fiscal 2021. The results reflect the comparison against the surge in at-home food demand at the outset of the pandemic in the prior year.

Net sales declined 10 percent to $4.5 billion; organic net sales were down 6 percent.

Operating profit of $548 million was down 34 percent.

Diluted earnings per share (EPS) of $0.68 declined 33 percent.

Adjusted diluted EPS of $0.91 were down 19 percent in constant currency.

Total Revenue
$4.52B
Previous year: $5.02B
-9.9%
EPS
$0.91
Previous year: $1.1
-17.3%
Organic Sales Growth
-6%
Previous year: 16%
-137.5%
Gross Profit
$1.58B
Previous year: $1.77B
-10.5%
Cash and Equivalents
$1.51B
Previous year: $1.68B
-10.3%
Free Cash Flow
$591M
Previous year: $3.2B
-81.5%
Total Assets
$31.8B
Previous year: $30.8B
+3.4%

General Mills

General Mills

General Mills Revenue by Segment

Forward Guidance

General Mills expects organic net sales to decline 1 to 3 percent and constant-currency adjusted diluted EPS are expected to range between flat and down 2 percent from the base of $3.79 earned in fiscal 2021.

Positive Outlook

  • Strong HMM cost savings expected to total roughly 4 percent of cost of goods sold.
  • Positive net price realization generated through its Strategic Revenue Management capability, including pricing actions the company has already announced across most of its portfolio.
  • Company is addressing the inflationary environment.
  • Company expects away-from-home food demand is expected to continue to recover in fiscal 2022
  • Company expects ongoing elevated consumer demand for food at home, relative to pre-pandemic levels.

Challenges Ahead

  • Organic net sales are expected to decline 1 to 3 percent, reflecting the outlook for lower consumer demand.
  • Constant-currency adjusted operating profit is expected to decline 2 to 4 percent from the base of $3.2 billion reported in fiscal 2021.
  • Constant-currency adjusted diluted EPS are expected to range between flat and down 2 percent from the base of $3.79 earned in fiscal 2021.
  • Company expects at-home food demand will decline year over year in fiscal 2022 across most of its core markets
  • Total input cost inflation is currently expected to be approximately 7 percent of cost of goods sold in fiscal 2022.