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Mar 28, 2020

Kellanova Q1 2020 Earnings Report

Kellogg's reported better-than-expected results due to increased demand during the COVID-19 pandemic and the Deploy for Growth strategy.

Key Takeaways

Kellogg Company reported a decrease in net sales by 3.1%, but organic net sales increased by 8.0%. The company's performance was aided by increased demand due to the COVID-19 pandemic and the Deploy for Growth strategy. They affirmed their full-year financial guidance.

Priorities have been ensuring employees' health and safety, supplying food, and aiding communities during the COVID-19 pandemic.

The Deploy for Growth strategy continues to drive business momentum.

Demand for products increased significantly in March due to consumers stocking up on packaged foods.

The company affirmed its full-year financial guidance, with a shift in sales and earnings toward the first half of the year.

Total Revenue
$3.41B
Previous year: $3.52B
-3.1%
EPS
$0.99
Previous year: $1.01
-2.0%
Organic Revenue Growth
8%
0
Gross Profit
$1.14B
Previous year: $1.11B
+3.3%
Cash and Equivalents
$1.02B
Previous year: $272M
+273.5%
Free Cash Flow
$279M
Previous year: -$78M
-457.7%
Total Assets
$18.2B
Previous year: $18.5B
-1.2%

Kellanova

Kellanova

Kellanova Revenue by Segment

Kellanova Revenue by Geographic Location

Forward Guidance

Kellogg Company affirmed its full-year financial guidance, with sales and profit delivery shifting toward the first half of the year.

Positive Outlook

  • Organic net sales growth of +1-2%.
  • Cash provided by operating activities is projected to be $1.5 to $1.6 billion.
  • Capital expenditures are expected to be approximately $0.6 billion.
  • Cash flow, defined as cash provided by operating activities reduced by capital expenditures, continues to be projected at $0.9 to $1.0 billion.

Challenges Ahead

  • Adjusted operating profit on a currency-neutral basis decline of approximately (4)%, as the absence of results from divested businesses more than offsets growth in the base business.
  • Adjusted earnings per share, on a currency-neutral basis, decline of (3) to (4)%, as the absence of results from divested businesses more than offsets growth in the base business.
  • Excluded from this guidance are significant supply chain or other market disruptions related to the pandemic or global economy.

Revenue & Expenses

Visualization of income flow from segment revenue to net income