NYSE$MKC

McCormick & Co Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

McCormick reported a sales increase driven by new products and base business growth, with solid performance in both consumer and flavor solutions segments.

McCormick reported a 1% sales increase in the fourth quarter of 2019. Earnings per share decreased to $1.59 from $1.60 in the year-ago period. Adjusted earnings per share decreased to $1.61 from $1.67, driven by a higher adjusted income tax rate. The company expects to increase sales year-on-year by 2% to 4% in fiscal year 2020.

  • Sales rose 1% from the year-ago period, with 2% growth in constant currency.
  • Earnings per share decreased to $1.59 from $1.60 in the year-ago period.
  • Adjusted earnings per share decreased to $1.61 from $1.67, driven by a higher adjusted income tax rate.
  • Cash flow from operations grew 15% to a record $947 million in 2019.

Headline financials

Total Revenue

$1.49B

Previous: $1.5B-0.9%
EPS (adj)

$0.81

Previous: $0.84-3.6%
Capital Expenditures

$66.6M

Previous: $56.5M+17.9%
Free Cash Flow

$386M

Previous: $376M+2.6%
Net Income

$213M

Previous: $214M-0.3%
Operating Income

$299M

Previous: $292M+2.6%
Gross Profit

$630M

Previous: $605M+4.1%
Cash & Equivalents

$155M

Previous: $96.6M+60.9%
Total Assets

$10.4B

Previous: $10.3B+1.0%
Stock-Based Comp

$6.6M

Previous: $4M+65.0%

Revenue & EPS history

McCormick · Revenue · Quarterly

$1.49B

Q4 2019-0.9%vs Q4 2018
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

McCormick · $1.48B total across 2 segments · Q4 2019

  • Consumer
    $967M
  • Flavor Solutions
    $518M

Forward guidance

McCormick expects to grow sales compared to 2019 by 2% to 4%. Operating income in 2020 is expected to range from comparable to an increase of 2% from $958 million of operating income in 2019. McCormick projects 2020 earnings per share to be in the range of $5.15 to $5.25.

Tailwinds

  • The company expects to drive sales growth with new products, brand marketing and expanded distribution.
  • Sales growth is also expected to include the impact of pricing, which in conjunction with cost savings, is expected to offset anticipated mid-single digit inflationary pressures.
  • The company has plans to achieve approximately $105 million of cost savings and intends to use these savings to improve margins, fund investments to drive continued growth, and as a further offset to increased costs.
  • The company expects strong underlying business performance driven by sales growth will continue in 2020.
  • For fiscal year 2020, the company projects another year of strong cash flow, with plans to return a significant portion to McCormick's shareholders through dividends and to pay down debt.

Headwinds

  • Strong underlying business performance will be more than offset by a significant incremental investment associated with business transformation and a higher projected effective tax rate.
  • The company projects that the incremental expenses in 2020 associated with its business transformation investment will reduce growth in operating income by approximately 6%.
  • Approximately $8 million of special charges are currently projected for 2020 that relate to previously announced organization and streamlining actions.
  • McCormick projects 2020 earnings per share to be in the range of $5.15 to $5.25, compared to $5.24 of earnings per share in 2019.
  • The company’s projected earnings per share growth from its strong underlying business performance is more than offset by 2020 incremental business transformation expenses, estimated to be a 7% reduction in growth, and a 3% headwind from an expected increase in the projected effective tax rate to approximately 22%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

+0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.4%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+9.6%

Q1 2023

Best reaction

-12.7%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026+0.9%-3.7%
Q4 2025-7.1%-4.7%+2.9%
Q3 2025-3.9%-2.4%-6.2%
Q2 2025-1.7%-0.8%-2.5%
Q1 2025-0.1%+1.4%-6.6%
Q4 2024+2.1%+4.7%+9.4%
Q3 2024-0.3%-2.1%-4.9%
Q2 2024+4.8%+3.8%+12.0%
Q1 2024+8.7%+9.8%+8.0%
Q4 2023+5.0%+5.3%+3.5%
Q3 2023-8.4%-13.6%-13.2%
Q2 2023-5.0%-4.0%-2.2%
Q1 2023+9.6%+12.4%+18.0%
Q4 2022-4.5%-3.7%-3.8%
Q3 2022+0.2%+3.5%+7.8%
Q2 2022-4.1%-4.8%+0.6%
Q1 2022-0.4%+4.4%+6.3%
Q4 2021+6.8%+9.3%+4.6%
Q3 2021-3.6%-4.3%-4.1%
Q2 2021+0.3%-0.3%-4.7%
Q1 2021-1.1%-1.0%+0.5%
Q4 2020-4.8%-4.9%-10.4%
Q3 2020-0.6%-1.2%-5.8%
Q2 2020+2.3%+4.1%+12.3%
Q1 2020-3.2%+2.6%+9.6%
Q4 2019-3.1%-5.4%-13.0%
Q3 2019+5.4%+8.1%+2.8%
Q2 2019+2.9%+4.9%+7.9%
Q1 2019+2.4%+4.7%+4.9%
Q4 2018-12.7%-12.8%-2.3%
Q3 2018+1.4%+2.7%+6.5%
Q2 2018+9.6%+8.9%+11.1%
Q1 2018-1.0%-0.5%-0.1%
Q4 2017+7.4%+7.9%+6.1%
Q3 2017+6.4%+1.7%+3.0%
Q2 2017-1.5%-1.7%-3.5%
Q1 2017-3.3%-3.8%-1.3%
Q4 2016+1.6%+1.5%+5.6%
Q3 2016-0.5%-1.6%-2.0%
Q2 2016+3.1%+4.2%-0.4%
Q1 2016+2.5%
Q4 2015+7.0%
Q3 2015-3.1%
Q2 2015-1.2%
Q1 2015+3.8%
Q4 2014-0.4%
Q3 2014+4.4%
Q2 2014+0.5%
Q1 2014+5.3%
Q4 2013-7.0%
Q3 2013-3.9%
Q2 2013-2.3%
Q1 2013-1.5%
Q4 2012-7.1%
Q3 2012-1.4%
Q2 2012+2.9%
Q1 2012+2.3%
Q4 2010-0.9%
Q4 2011-0.9%
Q3 2011+1.1%
Q2 2011+0.1%
Q2 2010+0.1%
Q1 2010+0.2%
Q1 2011+0.2%
Q4 2008-0.5%
Q3 2010-1.1%
Q4 2009-1.1%
Q3 2009-1.1%

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