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10-QPeriod: Q3 FY2023

COLGATE PALMOLIVE CO Quarterly Report for Q3 Ended Sep 30, 2023

Filed October 27, 2023For Securities:CL

Summary

Colgate-Palmolive Company reported strong top-line growth in the third quarter of 2023, with Net sales increasing by 10.5% to $4.915 billion compared to the prior year period. This growth was driven by a significant 9.5% increase in net selling prices and a modest 0.5% volume increase, alongside a slight positive foreign exchange impact. The company's organic sales, a key non-GAAP metric excluding currency fluctuations and acquisitions, grew by 9.0%. Profitability also saw improvement, with operating profit increasing by 9% to $1.029 billion. Diluted Earnings Per Share (EPS) rose to $0.86, a notable increase from $0.74 in the prior year quarter. Despite ongoing inflationary pressures on raw materials, the company managed to expand its Gross Profit margin to 58.5% due to strategic pricing actions and cost-saving initiatives, though this was partially offset by higher input costs. The Pet Nutrition segment, driven by Hill's Pet Nutrition, showed particularly strong performance with a 21.5% increase in net sales.

Financial Statements
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Key Highlights

  • 1Net sales for the third quarter of 2023 grew by 10.5% year-over-year to $4.915 billion, driven primarily by net selling price increases of 9.5%.
  • 2Organic sales (excluding currency and acquisitions) increased by a robust 9.0% for the quarter.
  • 3Diluted Earnings Per Share (EPS) increased to $0.86 for the third quarter of 2023, up from $0.74 in the prior year period.
  • 4Gross profit margin improved to 58.5% from 57.2% in the prior year quarter, reflecting successful pricing strategies and cost savings, despite higher raw material costs.
  • 5The Pet Nutrition segment, primarily Hill's Pet Nutrition, demonstrated strong growth with a 21.5% increase in net sales.
  • 6The company repurchased approximately 4.6 million shares of common stock during the quarter, totaling $341 million, demonstrating a commitment to returning capital to shareholders.
  • 7Despite global macroeconomic challenges, including inflation and rising interest rates, Colgate-Palmolive reported positive sales growth across most of its operating segments.

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