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10-QPeriod: Q1 FY2023

COLGATE PALMOLIVE CO Quarterly Report for Q1 Ended Mar 31, 2023

Filed April 28, 2023For Securities:CL

Summary

Colgate-Palmolive Company reported its first-quarter 2023 financial results, showing a notable increase in net sales, driven primarily by price increases across its product segments. While top-line growth was strong, net income and earnings per share saw a decline compared to the prior year, largely due to significant one-time charges, including a substantial accrual for an ERISA litigation matter and product recall costs. The company's Oral, Personal, and Home Care segment experienced moderate sales growth, while the Pet Nutrition segment, particularly Hill's Pet Nutrition, demonstrated robust growth in both sales and volume. Despite inflationary pressures impacting gross margins, Colgate-Palmolive is strategically managing costs and continuing to invest in advertising and innovation to support its brands and drive long-term growth.

Financial Statements
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Key Highlights

  • 1Net sales increased by 8.5% to $4.77 billion, primarily driven by a 12.0% increase in net selling prices, while volume remained flat.
  • 2Diluted Earnings Per Share (EPS) decreased to $0.45 from $0.66 in the prior year, impacted by significant non-recurring charges.
  • 3Net income attributable to Colgate-Palmolive Company decreased to $372 million from $559 million year-over-year, mainly due to a $267 million charge related to an ERISA litigation matter and $25 million in product recall costs.
  • 4The Pet Nutrition segment (Hill's Pet Nutrition) showed strong performance with Net sales up 21.5% and volume up 12.0%.
  • 5Gross profit margin declined to 56.9% from 58.5% due to higher raw and packaging material costs, partially offset by higher pricing and cost savings initiatives.
  • 6Operating profit increased by 6% to $909 million, but the operating profit margin decreased by 40 basis points to 19.1% due to the impact of one-time charges.
  • 7The company is actively managing costs through its 'funding-the-growth' initiatives and the '2022 Global Productivity Initiative', which aims to reduce structural costs.

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