Graphic Packaging misses Q1 estimates, cuts outlook; shares tumble

Published 01/05/2025, 12:00
Graphic Packaging misses Q1 estimates, cuts outlook; shares tumble

Investing.com - Graphic Packaging Holding Company (NYSE:GPK) reported first quarter earnings that fell short of analyst expectations and lowered its full-year guidance, sending shares down 8.9% in early trading.

The sustainable consumer packaging company posted adjusted earnings per share of $0.51 for the first quarter, missing the analyst consensus of $0.59 by $0.08. Revenue came in at $2.12 billion, below estimates of $2.15 billion and down from $2.25 billion in the same quarter last year.

Graphic Packaging cited challenging economic conditions and changing consumer behavior as factors impacting results. The company saw packaging volumes decline 1% in Americas but increase 3% in International markets.

"First quarter results fell short of our expectations in a challenging economic and consumer environment," said Michael Doss, President and CEO. "Consumers are redoubling their efforts to find value as food prices continue to rise. Meanwhile, promotional activity is driving mix and brand switching, rather than incremental foot traffic and volume gains."

The company lowered its full-year 2025 outlook, now expecting adjusted earnings per share of $1.75 to $2.25, well below the previous analyst consensus of $2.50. Graphic Packaging attributed the reduced guidance to expectations of a 2% volume decline and $80 million in input cost inflation.

Despite near-term headwinds, Graphic Packaging announced a new $1.5 billion share repurchase authorization and remains on track with its Waco, Texas recycled paperboard investment, slated for startup in Q4 2025.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.