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Mar 31, 2024

Sonoco Q1 2024 Earnings Report

Sonoco's first quarter results met expectations amidst a muted demand environment and persistent price/cost headwinds, with productivity gains partially offsetting these challenges.

Key Takeaways

Sonoco reported first quarter 2024 results with net sales of $1.638 billion and net income of $65 million. The company achieved adjusted EBITDA of $245 million and adjusted EPS of $1.12. While facing lower volumes and price/cost pressures, productivity improvements contributed $51 million in savings. Sonoco completed the sale of Protective Solutions and revised its adjusted EPS and adjusted EBITDA guidance for the year.

Generated $166 million of operating cash flow and $80 million of Free Cash Flow.

Achieved net income attributable to Sonoco of $65 million, Adjusted EBITDA of $245 million, diluted earnings per share of $0.66 and diluted Adjusted earnings per share of $1.12.

Completed the sale of Protective Solutions on April 1, 2024, and used the majority of the $82 million cash proceeds to pay down debt.

Increased the quarterly dividend on April 17, 2024 for the 41st consecutive year to $0.52 per share.

Total Revenue
$1.64B
Previous year: $1.73B
-5.3%
EPS
$1.12
Previous year: $1.4
-20.0%
Gross Profit
$338M
Previous year: $374M
-9.8%
Cash and Equivalents
$172M
Previous year: $210M
-18.1%
Free Cash Flow
$80M
Previous year: $86M
-7.0%
Total Assets
$7.2B
Previous year: $7.06B
+1.9%

Sonoco

Sonoco

Sonoco Revenue by Segment

Forward Guidance

Sonoco expects sequential adjusted earnings per share improvement of 16% over first quarter results from increased sales in metal packaging and trade paper and continued strong productivity across all businesses.

Positive Outlook

  • Expect sequential adjusted earnings per share improvement of 16% over first quarter results
  • Increased sales in metal packaging
  • Increased sales in trade paper
  • Continued strong productivity across all businesses
  • Focused on financial discipline and returning capital to our shareholders.

Challenges Ahead

  • Uncertainty regarding the future performance of the overall economy
  • Effects of inflation
  • Continued challenges in global supply chains
  • Potential changes in raw material prices
  • Other costs, and the Company’s effective tax rate

Revenue & Expenses

Visualization of income flow from segment revenue to net income