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Aug 31, 2021

McCormick Q3 2021 Earnings Report

Reported strong sales growth and updated the 2021 financial outlook.

Key Takeaways

McCormick reported an 8% sales increase in the third quarter, driven by growth in both the Consumer and Flavor Solutions segments, with contributions from the Cholula and FONA acquisitions. Earnings per share was $0.79, and adjusted earnings per share rose 5% to $0.80. The company updated its full-year sales outlook but lowered its adjusted operating income outlook due to higher inflation and industry-wide logistics challenges.

Sales rose 8% in the third quarter from the year-ago period; in constant currency, sales grew 5%.

Earnings per share was $0.79, while adjusted earnings per share rose 5% to $0.80.

Flavor Solutions segment sales increased 21%, or 17% in constant currency, driven by acquisitions and growth with packaged food, beverage companies, and away-from-home products.

Consumer segment sales grew 1%, including a 2% favorable impact from currency, on top of 15% growth in the third quarter of 2020.

Total Revenue
$1.55B
Previous year: $1.43B
+8.3%
EPS
$0.8
Previous year: $0.77
+3.9%
Gross Profit
$600M
Previous year: $590M
+1.6%
Cash and Equivalents
$313M
Previous year: $221M
+41.4%
Free Cash Flow
$67.1M
Previous year: $213M
-68.5%
Total Assets
$12.9B
Previous year: $10.9B
+18.6%

McCormick

McCormick

McCormick Revenue by Segment

Forward Guidance

McCormick expects to grow sales by 12% to 13% compared to 2020 and adjusted earnings per share to be in the range of $2.97 to $3.02.

Positive Outlook

  • Sustained shift to cooking more at home.
  • Growing consumer interests in clean and flavorful eating.
  • Increased digital engagement.
  • Trusted brands.
  • Purpose-minded practices.

Challenges Ahead

  • Higher inflation.
  • Industry-wide logistics challenges.
  • Incremental 2021 business transformation expenses.
  • First-half volume driven COVID-19 related expenses.
  • An anticipated increase in the projected adjusted effective tax rate.

Revenue & Expenses

Visualization of income flow from segment revenue to net income