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Mar 31, 2023

PCA Q1 2023 Earnings Report

Reported first quarter results with net income of $190 million and net sales of $2.0 billion.

Key Takeaways

Packaging Corporation of America reported first quarter 2023 results with net income of $190 million, or $2.11 per share, and net sales of $2.0 billion. Excluding special items, net income was $198 million, or $2.20 per share. Packaging segment demand was below expectations due to consumer spending impacted by higher interest rates and inflation.

Net income for the first quarter of 2023 was $190 million, or $2.11 per share.

Net sales for the first quarter of 2023 were $2.0 billion, compared to $2.1 billion in 2022.

Excluding special items, net income was $198 million, or $2.20 per share.

Packaging segment demand was below expectations due to consumer spending impacted by higher interest rates and inflation.

Total Revenue
$1.98B
Previous year: $2.14B
-7.5%
EPS
$2.2
Previous year: $2.72
-19.1%
Containerboard Production
1.09M
Previous year: 1.23M
-11.9%
Gross Profit
$431M
Previous year: $533M
-19.1%
Cash and Equivalents
$520M
Previous year: $778M
-33.2%
Free Cash Flow
$168M
Previous year: $112M
+49.9%
Total Assets
$8.05B
Previous year: $8.14B
-1.1%

PCA

PCA

PCA Revenue by Segment

Forward Guidance

The company expects second quarter earnings of $1.96 per share.

Positive Outlook

  • Improved volume is expected in the Packaging segment.
  • Most operating costs are expected to trend lower.

Challenges Ahead

  • There is one less shipping day for the corrugated business.
  • Prices will be lower as a result of previously published domestic containerboard price decreases along with lower export prices.
  • Sales volume as well as prices and mix in the Paper segment are assumed to be slightly lower based on lower demand.
  • Converting costs, scheduled maintenance outage expense and depreciation expense will be higher.
  • Higher freight and logistics expenses are expected compared to the first quarter due to recent increases in contract rail rates.

Revenue & Expenses

Visualization of income flow from segment revenue to net income