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Oct 31, 2023

Smucker Q2 2024 Earnings Report

Smucker's Q2 2024 performance reflected continued demand and strategic portfolio reshaping.

Key Takeaways

Smucker Co. reported a net sales decrease of 12%, but net sales excluding divestiture and foreign currency exchange increased by 7%. Adjusted earnings per share increased by 8% to $2.59. The company updated its full-year fiscal 2024 financial outlook to reflect the acquisition of Hostess Brands, Inc.

Net sales decreased by 12%, but increased 7% excluding divestiture and foreign currency exchange.

Net income per diluted share was $1.90, with adjusted earnings per share at $2.59, an 8% increase.

Cash provided by operations was $176.9 million, while free cash flow was $28.2 million.

Full-year fiscal 2024 financial outlook updated to include Hostess Brands acquisition.

Total Revenue
$1.94B
Previous year: $2.21B
-12.1%
EPS
$2.59
Previous year: $2.4
+7.9%
Pet Foods Profit Margin
20.9%
Previous year: 15.7%
+33.1%
Coffee Profit Margin
24.9%
Previous year: 26.4%
-5.7%
Consumer Foods Profit Margin
27.7%
Gross Profit
$724M
Previous year: $701M
+3.3%
Cash and Equivalents
$3.62B
Previous year: $27.1M
+13272.3%
Free Cash Flow
$28.2M
Previous year: $103M
-72.6%
Total Assets
$18.1B
Previous year: $16.2B
+11.7%

Smucker

Smucker

Smucker Revenue by Segment

Forward Guidance

The Company updated its full-year fiscal 2024 guidance, which reflects the anticipated impact of the acquisition of Hostess Brands:

Positive Outlook

  • Comparable net sales increase vs prior year: 8.5% - 9.0%
  • Adjusted earnings per share: $9.25 - $9.65
  • The adjusted earnings per share range reflects the benefits of favorable volume/mix and higher net pricing actions, partially offset by increased SD&A expenses.
  • This guidance assumes an adjusted gross profit margin of approximately 37.5 percent.
  • This guidance assumes 104.4 million weighted-average common shares outstanding, inclusive of the effect of the Hostess Brands acquisition.

Challenges Ahead

  • Net sales are expected to decrease 3.0% to 3.5% compared to the prior year.
  • Free cash flow (in millions): $530
  • Capital expenditures (in millions): $610
  • Adjusted effective income tax rate: 24.3 %
  • The adjusted earnings per share range also reflects a net unfavorable impact of approximately $0.60 related to stranded overhead from the pet food divestiture, inclusive of income and reimbursements from transition services and contract manufacturing agreements.

Revenue & Expenses

Visualization of income flow from segment revenue to net income