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Aug 31, 2020

McCormick Q3 2020 Earnings Report

Reported strong third quarter results, provided 2020 outlook, and announced a 2-for-1 stock split.

Key Takeaways

McCormick & Company reported an 8% increase in sales for the third quarter compared to the previous year. Operating income increased by 8%, and earnings per share rose to $1.53. The company has resumed its fiscal year 2020 guidance, expecting sales growth at the upper end of a 4% to 5% range.

Sales rose 8% in the third quarter from the year-ago period.

Operating income increased 8% to $273 million.

Earnings per share was $1.53, compared to $1.43 in the year-ago period.

McCormick resumed its guidance for fiscal year 2020, expecting sales growth at the upper end of a 4% to 5% range.

Total Revenue
$1.43B
Previous year: $1.33B
+7.6%
EPS
$0.77
Previous year: $0.73
+5.5%
Gross Profit
$590M
Previous year: $540M
+9.3%
Cash and Equivalents
$221M
Previous year: $163M
+35.7%
Free Cash Flow
$213M
Previous year: $127M
+67.0%
Total Assets
$10.9B
Previous year: $10.4B
+4.8%

McCormick

McCormick

McCormick Revenue by Segment

Forward Guidance

McCormick expects to grow sales compared to 2019 at the upper end of a 4% to 5% range, which in constant currency is a 5% to 6% projected growth rate. McCormick projects 2020 earnings per share to be in the range of $5.60 to $5.68 compared to $5.24 of earnings per share in 2019.

Positive Outlook

  • Expected sales growth at the upper end of a 4% to 5% range.
  • Sales growth expected to include the impact of pricing.
  • Operating income in 2020 is expected to grow from 6% to 7% from $958 million of operating income in 2019.
  • Company projects 2020 earnings per share to be in the range of $5.60 to $5.68 compared to $5.24 of earnings per share in 2019.
  • Shift in consumer demand to at home consumption will continue.

Challenges Ahead

  • COVID-19 related costs will reduce growth in operating income.
  • A higher level of incentive compensation will reduce growth in operating income.
  • There remains a degree of uncertainty about the pace and shape of the COVID-19 recovery.
  • Operating environment continues to evolve.
  • Anticipated mid-single digit inflationary pressure.

Revenue & Expenses

Visualization of income flow from segment revenue to net income