•
Nov 30, 2022

McCormick Q4 2022 Earnings Report

McCormick's Q4 2022 earnings were impacted by a challenging global environment, including high cost inflation, supply chain issues, and COVID-related disruptions in China, resulting in a sales decline of 2% but a constant currency sales increase of 2%.

Key Takeaways

McCormick's Q4 2022 sales declined by 2% compared to the previous year, but increased by 2% in constant currency. Earnings per share (EPS) was $0.69, and adjusted EPS was $0.73. The company faced challenges including high cost inflation, supply chain disruptions, and COVID-related issues in China, which impacted sales and operating income.

Reported sales declined 2%, but constant currency sales grew 2%, within the implied fiscal year 2022 guidance range.

COVID-related disruptions in China unfavorably impacted sales growth by approximately 2%.

Consumer segment saw strength in consumption trends, particularly in the U.S. where fourth quarter total branded consumption grew 6%.

Flavor Solutions segment experienced outstanding sales growth with continued momentum across all regions.

Total Revenue
$1.7B
Previous year: $1.73B
-2.0%
EPS
$0.73
Previous year: $0.84
-13.1%
Gross Profit
$624M
Previous year: $703M
-11.2%
Cash and Equivalents
$334M
Previous year: $352M
-5.0%
Free Cash Flow
$306M
Previous year: $367M
-16.6%
Total Assets
$13.1B
Previous year: $12.9B
+1.7%

McCormick

McCormick

McCormick Revenue by Segment

Forward Guidance

McCormick expects to grow sales by 5% to 7% in 2023, driven primarily by pricing actions and cost savings to offset inflationary pressures. Operating income is expected to grow by 10% to 12%.

Positive Outlook

  • Strong underlying business performance driven by sales growth
  • Favorable impact to operating income from Global Operating Effectiveness Program
  • Lapping of the negative impact of COVID-related disruptions in China in 2022
  • Sales growth driven by pricing actions
  • Continued growth through brand strength, marketing, new products, and customer engagement

Challenges Ahead

  • Partially offset by the Kitchen Basics divestiture
  • Expected increase in employee incentive compensation expenses
  • Earnings per share growth tempered by higher interest expense
  • Higher projected effective tax rate compared to 2022
  • Approximately $50 million of special charges in 2023 related to previous organizational and streamlining actions

Revenue & Expenses

Visualization of income flow from segment revenue to net income