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Nov 30, 2021

McCormick Q4 2021 Earnings Report

Reported record sales growth and provided outlook for 2022.

Key Takeaways

McCormick & Company reported an 11% sales increase in the fourth quarter from the year-ago period. Earnings per share decreased to $0.73 from $0.74. Adjusted earnings per share increased 6% to $0.84 from $0.79.

Sales increased 11% from the year-ago period.

Earnings per share decreased to $0.73 from $0.74.

Adjusted earnings per share increased 6% to $0.84 from $0.79.

Both the Consumer and Flavor Solutions segments delivered strong growth.

Total Revenue
$1.73B
Previous year: $1.56B
+11.0%
EPS
$0.84
Previous year: $0.79
+6.3%
Gross Profit
$703M
Previous year: $661M
+6.4%
Cash and Equivalents
$352M
Previous year: $424M
-17.0%
Free Cash Flow
$367M
Previous year: $335M
+9.7%
Total Assets
$12.9B
Previous year: $12.1B
+6.8%

McCormick

McCormick

McCormick Revenue by Segment

Forward Guidance

McCormick expects to grow sales by 3% to 5% compared to 2021, which in constant currency is 4% to 6%. McCormick projects 2022 earnings per share to be in the range of $3.07 to $3.12, compared to $2.80 of earnings per share in 2021. The Company projects 2022 adjusted earnings per share to be in the range of $3.17 to $3.22, compared to $3.05 of adjusted earnings per share in 2021, which represents an expected increase of 4% to 6%, or in constant currency 5% to 7%.

Positive Outlook

  • Sales growth to be driven by brand marketing
  • Sales growth to be driven by new products
  • Sales growth to be driven by category management
  • Sales growth to be driven by differentiated customer engagement
  • Pricing actions, which in conjunction with cost savings, are expected to offset anticipated inflationary pressures.

Challenges Ahead

  • Integration expenses related to the FONA acquisition of approximately $3 million in 2022.
  • Approximately $30 million of special charges in 2022 that relate to previously announced organization and streamlining actions.
  • The Company expects integration expenses, as well as special charges, to lower earnings per share by $0.10 in 2022.
  • Partially offset by a 3% headwind from an anticipated increase in the Company's projected adjusted effective tax rate.
  • Anticipated inflationary pressures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income