Early Access

10-QPeriod: Q2 FY2023

COLGATE PALMOLIVE CO Quarterly Report for Q2 Ended Jun 30, 2023

Filed July 28, 2023For Securities:CL

Summary

Colgate-Palmolive Company reported solid top-line growth in the second quarter of 2023, with Net sales increasing by 7.5% to $4.82 billion compared to the prior year. This growth was primarily driven by net selling price increases of 11.0%, though partially offset by a 1.5% decline in volume. Organic sales, excluding foreign exchange and acquisitions, rose by 8.0%. The Pet Nutrition segment, particularly Hill's Pet Nutrition, showed strong performance with a 16.0% increase in Net sales, fueled by both volume and pricing. Despite revenue growth, the company faced a significant increase in its effective income tax rate to 39.8% due to a $148 million discrete tax charge related to reassessed prior-year tax deductions. This, along with other ongoing charges, led to a decrease in net income attributable to Colgate-Palmolive Company to $502 million ($0.60 diluted EPS) from $603 million ($0.72 diluted EPS) in the prior year. Excluding certain discrete items, adjusted net income increased by 6% and adjusted diluted EPS rose by 7%, indicating underlying operational strength despite the tax impact.

Financial Statements
Beta

Key Highlights

  • 1Net sales increased by 7.5% to $4.82 billion, driven by a 11.0% increase in selling prices, partially offset by a 1.5% volume decline.
  • 2Organic sales grew by 8.0%, demonstrating underlying business momentum excluding currency fluctuations and acquisitions.
  • 3The Pet Nutrition segment (Hill's Pet Nutrition) showed robust growth with a 16.0% increase in net sales, attributed to 4.0% volume growth and 13.5% price increases.
  • 4Gross profit margin improved to 57.8% from 57.0%, benefiting from higher pricing and cost savings, although partially offset by increased raw and packaging material costs.
  • 5Operating profit increased by 10% to $974 million, with operating profit margin improving to 20.2% from 19.7%.
  • 6Net income attributable to Colgate-Palmolive Company decreased to $502 million ($0.60 diluted EPS) from $603 million ($0.72 diluted EPS) due to a significant $148 million discrete tax charge.
  • 7Excluding discrete items like the foreign tax matter and productivity initiatives, adjusted net income and adjusted diluted EPS showed year-over-year growth of 6% and 7%, respectively, highlighting operational resilience.

Frequently Asked Questions