NYSE$K

Kellanova · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Kellanova reported strong results, exceeding guidance ranges for net sales, operating profit, and earnings per share. The company successfully executed the spin-off of its North American cereal business and affirmed its 2024 guidance.

Kellanova's Q4 2023 net sales increased year-on-year, driven by revenue growth management actions and emerging market momentum. Operating profit and earnings per share also increased, with margin restoration and reimbursements for transition services to WK Kellogg Co. The company affirmed its 2024 financial outlook.

  • Successfully executed the spin-off of its North American cereal business.
  • Net sales, operating profit, and earnings per share exceeded guidance.
  • Net sales increased year on year, reflecting revenue growth management actions and sustained momentum in emerging markets.
  • Operating profit and earnings per share increased due to margin restoration and reimbursements for transition services provided to WK Kellogg Co.

Headline financials

Total Revenue

$3.17B

Previous: $3.83B-17.2%
EPS (adj)

$0.78

Previous: $0.94-17.0%
Capital Expenditures

-$171M

Previous: $138M-223.9%
Free Cash Flow

$968M

Previous: $1.16B-16.8%
Net Income

$58M

Previous: -$100M+158.0%
Operating Income

$328M

Previous: $334M-1.8%
Gross Profit

$1.1B

Previous: $1.16B-5.6%
Stock-Based Comp

$34M

Previous: $46M-26.1%

Revenue & EPS history

Kellanova · Revenue · Quarterly

$3.17B

Q4 2023-17.2%vs Q4 2022
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Kellanova · $3.94B total across 4 segments · Q3 2023

  • North America
    $2.33B-0.4%
  • AMEA
    $657M-14.3%
  • Europe
    $616M+9.6%
  • Latin America
    $338M+19.4%

Forward guidance

The Company affirmed the financial guidance for 2024 that it had first provided in August, 2023, at its Day@K investor event.

Tailwinds

  • Organic-basis net sales growth of approximately 3% or better against a recast 2023, which remains within the Company's long-term target range, and will continue to be led by the Company's priority snacks brands and emerging markets.
  • Adjusted-basis operating profit of approximately $1,850-1,900 million, which is unchanged from previous guidance.
  • Adjusted-basis earnings per share of approximately $3.55-3.65, which is unchanged from previous guidance.
  • Net cash provided by operating activities of approximately $1.7 billion.
  • Free cash flow is expected to be approximately $1.0 billion, an estimate that is unchanged from previous guidance.

Headwinds

  • Adverse movements in foreign exchange rates
  • Industry-wide volume pressures
  • Capital expenditure of about $0.7 billion, which is elevated this year for the expansion of Pringles capacity in emerging markets.
  • Impact of mark-to-market adjustments for pension plans
  • Volatility in foreign exchange rates and shifts in country mix of our international earnings

Historical earnings impact

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

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.6%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+1.4%

Avg return

30 days after

49%

33 / 67 earnings

Positive

+8.9%

Q2 2019

Best reaction

-10.9%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025
Q3 2025+0.1%+0.2%+0.7%
Q2 2025-0.0%-0.1%-0.4%
Q1 2025-0.0%-0.9%-0.6%
Q4 2024+0.3%+0.4%+0.7%
Q3 2024-0.3%+0.0%+0.3%
Q2 2024+8.3%+26.1%+38.3%
Q1 2024+6.2%+8.2%+5.8%
Q4 2023-0.4%+1.0%+1.0%
Q3 2023+2.2%+2.6%+5.5%
Q2 2023-2.8%-4.8%-10.2%
Q1 2023-1.7%-1.5%-5.8%
Q4 2022+0.7%-0.0%-5.0%
Q3 2022-7.9%-5.8%-2.6%
Q2 2022+1.5%+1.7%-1.7%
Q1 2022+7.2%+7.5%-0.2%
Q4 2021+3.5%+4.6%-3.1%
Q3 2021-1.2%
Q2 2021+1.9%
Q1 2021+6.2%
Q4 2020-1.3%
Q3 2020-0.9%
Q2 2020-2.7%
Q1 2020-0.1%
Q4 2019-7.5%
Q3 2019+4.6%
Q2 2019+8.9%
Q1 2019-4.9%
Q4 2018-6.4%
Q3 2018-10.9%
Q2 2018+3.9%
Q1 2018+5.5%
Q4 2017+4.9%
Q3 2017+7.0%
Q2 2017+3.2%
Q1 2017+2.5%
Q4 2016+3.4%
Q3 2016-0.1%
Q2 2016+2.0%
Q1 2016-2.6%
Q4 2015+5.8%
Q3 2015-2.7%
Q2 2015+3.9%
Q1 2015-1.8%
Q4 2014-4.7%
Q3 2014+2.4%
Q2 2014-3.6%
Q1 2014-1.8%
Q4 2013+1.7%
Q3 2013+1.3%
Q2 2013-1.5%
Q1 2013-1.5%
Q4 2012+1.5%
Q4 2011+2.0%
Q3 2012+2.6%
Q2 2012+5.3%
Q1 2012-0.3%
Q3 2011-1.0%
Q2 2011-1.4%
Q1 2011-0.4%
Q1 2010+1.0%
Q4 2007-0.3%
Q4 2010-0.3%
Q3 2009+0.8%
Q3 2010+0.8%
Q2 2010-0.1%
Q4 2009-0.1%
Q2 2009-0.1%

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