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Feb 29, 2024

McCormick Q1 2024 Earnings Report

McCormick reported strong first quarter performance and reaffirmed its 2024 outlook

Key Takeaways

McCormick's first quarter results showed a 3% increase in sales, with constant currency sales growth of 2%. Operating income increased to $234 million, and adjusted earnings per share rose to $0.63, a 7% increase year-over-year. The company reaffirmed its fiscal 2024 outlook, expecting continued volume improvement and profitable growth.

Sales increased by 3% in the first quarter, with 2% growth in constant currency.

Operating income was $234 million, with adjusted operating income up 5% to $238 million.

Earnings per share reached $0.62, and adjusted earnings per share increased by 7% to $0.63.

Cash flow from operations was $138 million, driven by higher operating income and working capital improvements.

Total Revenue
$1.6B
Previous year: $1.57B
+2.4%
EPS
$0.63
Previous year: $0.59
+6.8%
Operating Income Margin
14.6%
Gross Profit Margin
37.4%
Income Tax Expense
$49.6M
Gross Profit
$599M
Previous year: $563M
+6.5%
Cash and Equivalents
$178M
Previous year: $357M
-50.1%
Free Cash Flow
$138M
Previous year: $41.9M
+230.3%
Total Assets
$12.9B
Previous year: $13.2B
-2.4%

McCormick

McCormick

McCormick Revenue by Segment

McCormick Revenue by Geographic Location

Forward Guidance

McCormick reaffirmed its sales, operating profit, and adjusted earnings per share outlook for fiscal year 2024, expecting sales to range between (2)% to 0% compared to 2023, or (1)% to 1% on a constant currency basis. Adjusted operating income is expected to increase 3% to 5%, or in constant currency 4% to 6%. Adjusted earnings per share are projected to be in the range of $2.80 to $2.85, representing an increase of 4% to 6%, or in constant currency 5% to 7%.

Positive Outlook

  • Expects sales to range between (2)% to 0% compared to 2023, or (1)% to 1% on a constant currency basis.
  • Anticipates a favorable impact from the prior year's pricing actions.
  • Expects to improve volume trends as the year progresses and return to volume growth.
  • Projects operating income in 2024 to grow by 8% to 10% from $963 million in 2023.
  • Forecasts adjusted earnings per share to be in the range of $2.80 to $2.85, compared to $2.70 of adjusted earnings per share in 2023.

Challenges Ahead

  • Currency rates are expected to unfavorably impact sales, adjusted operating income and adjusted earnings per share by approximately 1%.
  • Strategic decisions in 2023 to discontinue low margin business and divest a small canning business will impact volume growth in 2024.
  • Anticipates approximately $15 million of special charges in 2024 that relate to previous organizational and streamlining actions.
  • Significant increase in brand marketing investments will partially offset gross margin expansion.
  • The company expects special charges to lower earnings per share by $0.04 in 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income