McCormick & Co. Files Q2 2024 10-Q

Ticker: MKC-V · Form: 10-Q · Filed: Jun 27, 2024 · CIK: 63754

Mccormick & CO INC 10-Q Filing Summary
FieldDetail
CompanyMccormick & CO INC (MKC-V)
Form Type10-Q
Filed DateJun 27, 2024
Risk Levellow
Pages16
Reading Time19 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

McCormick's Q2 2024 results are in. Check the 10-Q for the deets.

AI Summary

McCormick & Company, Inc. filed a 10-Q for the period ending May 31, 2024. The company reported financial results for the second quarter and the first half of its fiscal year. Key financial data points such as revenue, net income, and earnings per share for the relevant periods are detailed within the filing.

Why It Matters

This filing provides investors with the latest financial performance data for McCormick & Co., influencing investment decisions and market sentiment.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is May 31, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on June 27, 2024.

What is McCormick & Company's state of incorporation?

McCormick & Company, Inc. is incorporated in Maryland (MD).

What is the business address of McCormick & Company?

The business address is 24 Schilling Road, Suite 1, Hunt Valley, MD 21031.

What is the fiscal year end for McCormick & Company?

McCormick & Company's fiscal year ends on November 30 (1130).

Filing Stats: 4,754 words · 19 min read · ~16 pages · Grade level 7.4 · Accepted 2024-06-27 16:28:20

Key Financial Figures

Filing Documents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION 4

FINANCIAL STATEMENTS

ITEM 1 FINANCIAL STATEMENTS 4

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2 MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 23

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3 QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 38

CONTROLS AND PROCEDURES

ITEM 4 CONTROLS AND PROCEDURES 38

- OTHER INFORMATION

PART II - OTHER INFORMATION 39

LEGAL PROCEEDINGS

ITEM 1 LEGAL PROCEEDINGS 39

RISK FACTORS

ITEM 1a RISK FACTORS 39

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 39

DEFAULTS UPON SENIOR SECURITIES

ITEM 3 DEFAULTS UPON SENIOR SECURITIES 40

MINE SAFETY DISCLOSURES

ITEM 4 MINE SAFETY DISCLOSURES 40

OTHER INFORMATION

ITEM 5 OTHER INFORMATION 40

EXHIBITS

ITEM 6 EXHIBITS 41 3 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS McCORMICK & COMPANY, INCORPORATED CONDENSED CONSOLIDATED INCOME STATEMENT (UNAUDITED) (in millions except per share amounts) Three months ended May 31, Six months ended May 31, 2024 2023 2024 2023 Net sales $ 1,643.2 $ 1,659.2 $ 3,245.9 $ 3,224.7 Cost of goods sold 1,023.6 1,043.7 2,027.0 2,046.3 Gross profit 619.6 615.5 1,218.9 1,178.4 Selling, general and administrative expense 383.7 380.5 745.3 716.6 Special charges 1.8 13.2 6.0 41.0 Operating income 234.1 221.8 467.6 420.8 Interest expense 52.9 52.2 103.2 102.8 Other income, net 12.4 12.5 23.5 23.6 Income from consolidated operations before income taxes 193.6 182.1 387.9 341.6 Income tax expense 26.2 40.3 75.8 74.7 Net income from consolidated operations 167.4 141.8 312.1 266.9 Income from unconsolidated operations 16.8 10.3 38.1 24.3 Net income $ 184.2 $ 152.1 $ 350.2 $ 291.2 Earnings per share – basic $ 0.69 $ 0.57 $ 1.30 $ 1.09 Earnings per share – diluted $ 0.68 $ 0.56 $ 1.30 $ 1.08 Average shares outstanding – basic 268.6 268.4 268.5 268.3 Average shares outstanding – diluted 269.7 269.8 269.7 269.8 Cash dividends paid per share – voting and non-voting $ 0.42 $ 0.39 $ 0.84 $ 0.78 Cash dividends declared per share – voting and non-voting $ 0.42 $ 0.39 $ 0.42 $ 0.39 See notes to condensed consolidated financial statements (unaudited). 4 Table of Contents McCORMICK & COMPANY, INCORPORATED CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED) (in millions) Three months ended May 31, Six months ended May 31, 2024 2023 2024 2023 Net income $ 184.2 $ 152.1 $ 350.2 $ 291.2 Net income attributable to non-controlling interest 1.8 2.0 3.9 2.8 Other comprehensive income (loss): Unrealized components of pension and other postretirement plans ( 1.0 ) ( 0.9 ) ( 1.2 ) ( 1.9 ) Currency translation adjustments 6.6 10.0 4.6 57.0 Change in derivative financial instruments ( 0.5 ) ( 8.4 ) ( 3.8 ) ( 13.8 ) Tax benefit 1.1 5.2 1.5 6.2 T

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing