Early Access

10-QPeriod: Q1 FY2022

3M CO Quarterly Report for Q1 Ended Mar 31, 2022

Filed April 26, 2022For Securities:MMM

Summary

3M Company reported a slight decrease in net sales for the first quarter of 2022 compared to the same period in 2021, with total net sales of $8,829 million versus $8,851 million. Operating income saw a more significant decline, dropping to $1,641 million from $1,994 million in the prior year, reflecting increased operating expenses and the impact of significant litigation costs. Diluted earnings per share decreased to $2.26 from $2.77 year-over-year. The company highlighted challenges from increased raw material and logistics costs, as well as ongoing supply chain headwinds. Despite these pressures, 3M emphasized its strong organic sales growth in certain segments, particularly Health Care, and continued commitment to returning capital to shareholders through dividends and share repurchases, marking its 64th consecutive year of dividend increases. Management is actively managing its portfolio and investing in growth, productivity, and sustainability initiatives.

Financial Statements
Beta
Revenue$8.83B
Cost of Revenue$4.83B
Gross Profit$4.00B
SG&A Expenses$1.88B
Operating Expenses$7.19B
Operating Income$1.64B
Interest Expense$113.00M
Net Income$1.30B
EPS (Basic)$2.27
EPS (Diluted)$2.26
Shares Outstanding (Basic)572.30M
Shares Outstanding (Diluted)575.00M

Key Highlights

  • 1Net sales were $8,829 million, a slight decrease of 0.3% compared to $8,851 million in Q1 2021.
  • 2Operating income decreased by 17.7% to $1,641 million from $1,994 million in Q1 2021.
  • 3Diluted earnings per share declined to $2.26 from $2.77 year-over-year.
  • 4The company experienced significant increases in raw material and logistics costs, contributing to margin pressures.
  • 5Significant litigation costs, particularly related to respirator mask/asbestos and Combat Arms Earplugs matters, impacted operating results, with a notable increase in adjusted operating income margin in the Safety and Industrial segment when excluding these costs.
  • 6Organic sales showed resilience in certain segments, with Health Care up 4.7% and Consumer up 3.4%.
  • 73M continued to return capital to shareholders, with $773 million in stock repurchases and a 1% increase in its quarterly dividend, marking its 64th consecutive year of dividend increases.

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