NYSE$CL

Colgate-Palmolive · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Colgate-Palmolive reported a net sales increase of 2.0% and EPS of $0.18 for Q4 2021, driven by growth in organic sales.

Colgate-Palmolive announced its Q4 and full year 2021 results, with Q4 net sales increasing by 2.0% and organic sales increasing by 3.0%. EPS declined by 76% to $0.18, influenced by goodwill and intangible asset impairment charges related to the Filorga skin health business. The company's leadership in toothpaste and manual toothbrushes continued, with global market shares of 39.4% and 30.9% respectively.

  • Net sales increased by 2.0% with organic sales up by 3.0% for Q4 2021.
  • EPS decreased by 76% to $0.18 due to impairment charges related to the Filorga business.
  • Base Business EPS grew 3% to $0.79.
  • Gross profit margin decreased to 58.1%.

Headline financials

Total Revenue

$4.4B

Previous: $4.32B+1.8%
EPS (adj)

$0.79

Previous: $0.77+2.6%
Capital Expenditures

$567M

Previous: $409M+38.6%
Free Cash Flow

$539M

Previous: $554M-2.7%
Net Income

$148M

Previous: $647M-77.1%
Operating Income

$365M

Previous: $969M-62.3%
Gross Profit

$2.56B

Previous: $2.64B-3.2%
Cash & Equivalents

$832M

Previous: $888M-6.3%
Total Assets

$15B

Previous: $15.9B-5.5%
Stock-Based Comp

$28M

Previous: $22M+27.3%

Revenue & EPS history

Colgate · Revenue · Quarterly

$4.4B

Q4 2021+1.8%vs Q4 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Colgate · $4.4B total across 6 segments · Q4 2021

  • OPHC North America
    $930M-1.1%
  • OPHC Latin America
    $917M+3.5%
  • Pet Nutrition
    $885M+12.2%
  • OPHC Asia Pacific
    $724M+0.4%
  • OPHC Europe
    $698M-6.1%
  • OPHC Africa/Eurasia
    $249M+1.6%

Forward guidance

The Company expects net sales growth to be 1% to 4% including a low-single-digit negative impact from foreign exchange. The Company expects organic sales growth to be within its long-term targeted range of 3% to 5%. On a GAAP basis, the Company expects gross profit margin expansion, increased advertising investment and double-digit earnings-per-share growth. On a non-GAAP (Base Business) basis, the Company expects gross profit margin expansion, increased advertising investment and low to mid-single-digit earnings-per-share growth.

Tailwinds

  • Net sales growth to be 1% to 4%
  • Organic sales growth to be within the long-term targeted range of 3% to 5%
  • Gross profit margin expansion is expected
  • Increased advertising investment is planned
  • Double-digit earnings-per-share growth is anticipated on a GAAP basis

Headwinds

  • Low-single-digit negative impact from foreign exchange is expected
  • Uncertainty stemming from the COVID-19 pandemic
  • Supply chain disruptions are expected to continue
  • Increases in raw material and logistics costs are anticipated
  • Volatility in consumer demand and currencies is expected

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.0%

Avg return

30 days after

42%

31 / 73 earnings

Positive

+8.0%

Q4 2025

Best reaction

-9.3%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+3.3%+5.7%
Q4 2025+8.0%+10.7%+16.3%
Q3 2025-2.0%+0.5%+5.1%
Q2 2025-0.4%+0.9%+0.3%
Q1 2025+1.3%-0.6%-0.1%
Q4 2024-4.6%+1.9%+1.8%
Q3 2024-4.0%-5.1%-4.8%
Q2 2024+4.5%+2.8%+8.0%
Q1 2024+1.3%+2.9%+4.5%
Q4 2023+3.4%+3.7%+6.2%
Q3 2023+1.1%+2.5%+5.8%
Q2 2023-1.1%+0.6%-4.3%
Q1 2023+3.5%+4.3%-2.2%
Q4 2022-3.5%-0.7%-3.2%
Q3 2022+0.8%-0.6%+4.8%
Q2 2022+2.4%+2.8%+0.0%
Q1 2022-7.4%-5.2%-2.9%
Q4 2021-0.3%+0.1%-5.5%
Q3 2021-1.2%+0.5%+0.2%
Q2 2021-4.8%-6.3%-7.3%
Q1 2021+1.6%+1.9%+5.0%
Q4 2020-0.8%-0.3%-5.0%
Q3 2020+4.6%+9.4%+10.7%
Q2 2020-0.4%-0.9%+3.3%
Q1 2020-1.1%-3.5%+2.9%
Q4 2019+7.9%+9.0%-2.7%
Q3 2019-4.7%-3.0%-1.1%
Q2 2019+5.1%-0.3%+0.4%
Q1 2019+3.9%+3.8%+3.7%
Q4 2018+0.9%+2.8%+7.6%
Q3 2018-9.3%-6.7%-3.2%
Q2 2018-0.7%-1.3%-0.1%
Q1 2018-2.0%-5.2%-4.3%
Q4 2017-4.6%-4.0%-9.1%
Q3 2017-2.8%-0.9%+1.1%
Q2 2017-0.3%+1.3%-1.5%
Q1 2017-2.0%-3.0%+2.9%
Q4 2016-5.4%-5.2%+7.5%
Q3 2016-0.1%-0.4%-6.6%
Q2 2016+1.6%+2.2%+1.6%
Q1 2016+2.3%
Q4 2015+1.8%
Q3 2015-2.5%
Q2 2015-1.3%
Q1 2015-1.2%
Q4 2014+3.7%
Q3 2014+1.6%
Q2 2014-3.3%
Q1 2014+2.2%
Q4 2013-0.6%
Q3 2013+0.2%
Q2 2013+3.0%
Q1 2013+0.9%
Q4 2012-0.9%
Q3 2012-2.5%
Q2 2012+4.8%
Q1 2012-1.2%
Q4 2011+0.2%
Q3 2011+0.8%
Q2 2011-1.3%
Q1 2011-0.9%
Q4 2010-0.6%
Q3 2010+2.1%
Q2 2010-5.8%
Q1 2010-1.1%
Q1 2009-1.1%
Q4 2009-0.0%
Q3 2008+1.2%
Q3 2009+1.2%
Q2 2009-4.5%
Q4 2007-4.5%
Q2 2008-4.5%
Q4 2008-4.5%

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