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Oct 02, 2021

Kellanova Q3 2021 Earnings Report

Kellogg Company reported third quarter results and reaffirmed its full-year financial guidance.

Key Takeaways

Kellogg Company's third quarter 2021 net sales increased, led by international momentum and positive price/mix. The company increased operating profit year on year, despite high costs and economy-wide supply challenges. Kellogg raised its full-year outlook for net sales, while reaffirming its guidance for operating profit, earnings per share, and cash flow to reflect a current business environment of supply challenges and higher costs.

Sustained net sales growth, led by international momentum and positive price/mix.

Increased operating profit year on year, in spite of high costs and economy-wide supply challenges.

Continued to outpace category consumption growth in most key markets on a 2-year compound annual growth basis, led by many of the Company's biggest brands.

Reflecting underlying business momentum, Kellogg raised its full-year outlook for net sales, while reaffirming its guidance for operating profit, earnings per share, and cash flow to reflect a current business environment of supply challenges and higher costs.

Total Revenue
$3.62B
Previous year: $3.43B
+5.6%
EPS
$1.09
Previous year: $0.91
+19.8%
Organic Revenue Growth
5.1%
Previous year: 4.5%
+13.3%
Cash and Equivalents
$440M
Previous year: $1.33B
-66.9%

Kellanova

Kellanova

Kellanova Revenue by Segment

Kellanova Revenue by Geographic Location

Forward Guidance

Kellogg Company reaffirmed its full-year financial guidance for operating profit, earnings per share and cash flow, as an improved outlook for net sales is offset by the impact of industry-wide and Kellogg-specific supply chain challenges, and high cost inflation expected to persist.

Positive Outlook

  • Organic net sales growth is now expected to be 2-3% in 2021, an increase from the prior guidance of 0 - 1%, despite lapping last year's exceptional growth.
  • This implies a 2-year compound annual growth rate of more than 3%.
  • The outlook for currency-neutral adjusted operating profit remains for a decline of approximately (1)% - (2)% year on year as it laps last year's exceptional growth.
  • This equates to a 2-year compound annual growth rate of almost 4% excluding since-divested businesses from the 2019 base.
  • The outlook for currency-neutral adjusted earnings per share remains approximately +1 - 2% growth.

Challenges Ahead

  • This implies a 2-year compound annual growth rate of almost 5% excluding since-divested businesses from the 2019 base.
  • The outlook for net cash provided by operating activities remains approximately $1.6 - $1.7 billion, with capital expenditure of approximately $0.5 billion.
  • As a result, the outlook for cash flow is $1.1 - $1.2 billion.
  • Due to the current supply and labor challenges, operating profit, earnings per share, and cash flow could finish at the lower end of these guidance ranges.
  • Excluded from this guidance are any significant disruptions related to the pandemic, the global economy, a prolonged U.S. labor strike, or unexpected events that may be realized in the remainder of the year.