MKC 4Q21 earnings results

 

Key Takeaways:

 

Current Price: $96                   Price Target: $108 (NEW)

Position size: 2.39%                1-Year Performance: +3%

 

  • Revenue growth of +10.2% came above expectations
    • Growth driven by volume and pricing in both segments
    • Consumer sales +9.2% y/y, pricing helping +2.5%, volume/mix added +4.8%
      • Continued preference for cooking more at home.
      • Gaining market shares
      • Recent acquisition is also helping growth (Cholula brand) +1.9%
    • Flavor Solutions: +12.1% – acquisitions added 7.3% to top line; price & volume added 2.3% and 2.5%
  • Gross margins were down 150bps y/y due to continued cost inflation, but that was better than street expectations. Operating margin down 80bps y/y
    • Cost inflation & logistics challenges had a bigger impact on margins than sales leverage and cost savings actions
    • ERP investments is offset by lower COVID-19 related costs
    • Started phasing in pricing actions
    • Lower brand marketing spending is helping SG&A spending
  • Guidance for the year is better than expected.
    • Sales growth of 3-5% (FX has a -1% impact)
      • Additional pricing actions to start in Q2
    • Gross margins down 50bps to flat
    • operating income +8% to +10%
    • EPS $3.17-$3.22, above consensus of $3.09
  • Long-term thesis is intact. We see the inflation situation and pressure on margin as a temporary impact, as the company will continue to raise prices to offset increased costs
  • CEO quote:
    • Demand: “he demand for flavor is not cyclical or […] pandemic related, but is undergirded by real demographics […] fueling that demand and we think that the […] shifted consumption at home that has happened in recent years is just a continuation of a long-term trend that supports our business from an underlying standpoint and all the things that we do on our strategies for brand building […] continue to be supportive of growth. 
    • Pricing action: “for the volume impact at a total company level to be more flattish to low-single-digit decline. We have modeled in elasticity, but not as the rates that we’ve seen historically. I do think that we’re new and uncharted territory versus all of the elasticity models. At least from the actions that we’ve taken so far. […]. And that’s what we seem to be experiencing. If anything we may be seeing slightly even less elasticity than we’ve assumed“.

 

 

 

 

 

 

 

The Thesis on MKC:

  • Industry Leader: McCormick & Company (MKC) is a leading manufacturer of spices and flavorings. MKC has been in business for 120 years and the founding family still has ownership interest
  • Growth opportunity: Spice consumption is growing 3 times faster than population growth. With the leading branded and private label position, MKC stands to be the biggest beneficiary of this global trend
  • Offense/Defense: MKC supplies spices to major food companies including PepsiCo and YUM! Brands giving it a blend of cyclical and counter-cyclical exposure
  • Balance sheet and cash flow strength offer opportunities for continued consolidation through M&A in the sector

 

$US.MKC

[tag MKC]

[category earnings]

 

 

 

 

 

 

Julie S. Praline

Director, Equity Analyst

 

Direct: 617.226.0025

Fax: 617.523.8118

 

Crestwood Advisors

One Liberty Square

Suite 500

Boston, MA 02109

 

www.crestwoodadvisors.com