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Mar 30, 2024

Kellanova Q1 2024 Earnings Report

Kellanova reported strong first quarter results and reaffirmed its full-year outlook.

Key Takeaways

Kellanova announced strong first quarter results, marked by improving profit margins and signs of commercial activity restoring volume and share, while reaffirming its full-year outlook.

Net sales were negatively impacted by currency translation and the 2023 divestiture in Russia, but organic-basis growth remained at the upper end of its long-term target range.

Double-digit operating profit growth was sustained, as the Company continued to restore profit margins faster than expected.

Earnings per share again increased at a double-digit rate, reflecting the higher operating profit.

The Company reaffirmed its 2024 guidance, calling for net sales and operating profit growth rates that align with its long-term targets.

Total Revenue
$3.2B
Previous year: $4.05B
-21.0%
EPS
$1.01
Previous year: $1.1
-8.2%
Organic Revenue Growth
5.4%
Previous year: 13.7%
-60.6%
Gross Profit
$1.03B
Previous year: $1.21B
-14.8%
Cash and Equivalents
$242M
Previous year: $347M
-30.3%
Free Cash Flow
$209M
Previous year: $73M
+186.3%
Total Assets
$15.3B
Previous year: $18.6B
-17.8%

Kellanova

Kellanova

Kellanova Revenue by Segment

Kellanova Revenue by Geographic Location

Forward Guidance

The Company again reaffirmed the financial guidance for 2024 that it had first provided in August, 2023, at its Day@K investor event. Despite adverse movements in foreign exchange rates and industry-wide volume pressures since then, the Company is confident in its strengthened commercial plans and initiatives to improve profit margins.

Positive Outlook

  • Organic-basis net sales growth of approximately 3% or better against a recast 2023, which remains within the Company's long-term target range, and will continue to be led by the Company's priority snacks brands and emerging markets. This is unchanged from previous guidance.
  • Adjusted-basis operating profit of approximately $1,850-1,900 million, which is unchanged from previous guidance, as underlying sales and margin performance offsets the impact of worsened foreign currency translation, and incremental investment in brands and capabilities.
  • Adjusted-basis earnings per share of approximately $3.55-3.65, which is unchanged from previous guidance.
  • Net cash provided by operating activities of approximately $1.7 billion, with capital expenditure of about $0.7 billion, which is elevated this year for the expansion of Pringles capacity in emerging markets.
  • As a result, free cash flow is expected to be approximately $1.0 billion, an estimate that is unchanged from previous guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income