Last 7 days
-1.6%
Last 30 days
-6.1%
Last 90 days
-16.2%
Trailing 12 Months
2.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-25 | HRABOWSKI FREEMAN A III | gifted | - | - | -7,500 | - |
2023-08-21 | MANGAN MICHAEL D | acquired | 177,500 | 35.5 | 5,000 | - |
2023-08-21 | MANGAN MICHAEL D | sold | -418,142 | 83.6284 | -5,000 | - |
2023-08-17 | HRABOWSKI FREEMAN A III | sold | - | - | -7,500 | - |
2023-08-17 | HRABOWSKI FREEMAN A III | acquired | - | - | 7,500 | - |
2023-07-28 | Schwartz Jeffery D | sold | -234,046 | 90.0177 | -2,600 | vice president, gen counsel |
2023-07-28 | Schwartz Jeffery D | acquired | 127,465 | 49.025 | 2,600 | vice president, gen counsel |
2023-07-26 | Tapiero Jacques | acquired | 177,750 | 35.55 | 5,000 | - |
2023-07-26 | Tapiero Jacques | sold | -449,422 | 89.8844 | -5,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 0.39 | 7,759 | 155,706 | 0.03% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 535,592 | 535,592 | 0.03% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 462 | 10,032 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 10,068 | 217,973 | 0.28% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 685,889 | 685,889 | 0.13% |
2023-08-30 | Western Wealth Management, LLC | added | 9.11 | 117,660 | 935,971 | 0.08% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 0.03 | 12,212 | 262,475 | 0.06% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | reduced | -4.31 | 632 | 201,501 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 29,346 | 636,779 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -10.23 | -2,733 | 43,615 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 20, 2023 | kurzius lawrence erik | 10.4% | 1,967,254 | SC 13D/A | |
Feb 14, 2023 | fundsmith llp | 7.81% | 19,568,672 | SC 13G | |
Feb 10, 2023 | kurzius lawrence erik | 9.4% | 1,766,182 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 12.04% | 30,176,662 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.76% | 14,433,529 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 3.70% | 9,268,961 | SC 13G/A | |
Feb 16, 2022 | kurzius lawrence erik | 7.5% | - | SC 13D/A | |
Feb 11, 2022 | fundsmith llp | 7.58% | 18,910,918 | SC 13G | |
Feb 11, 2022 | state street corp | 5.52% | 13,768,715 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.43% | 28,492,777 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4/A | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.42% | -42.17% | 56.49 | 0.15 | 24.14% | 106.11% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
NKLA | 1.1B | 56.2M | -7.62% | -69.41% | -1.27 | 19.1 | 40.31% | -12.26% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
GPRO | 539.4M | 1.0B | -7.43% | -34.64% | -20.4 | 0.52 | -11.34% | -107.10% |
CGC | 480.0M | 453.3M | 110.37% | -71.69% | -0.39 | 1.06 | -16.04% | 55.90% |
INO | 103.1M | 13.7M | -11.56% | -79.14% | -0.61 | 7.55 | 413.65% | 52.51% |
10.4%
8.8%
5.2%
-5%
41.1%
11.2%
0%
Y-axis is the maximum loss one would have experienced if McCormick & Company was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 6,516 | 6,394 | 6,351 | 6,385 | 6,339 | 6,359 | 6,318 | 6,146 | 6,026 | 5,871 | 5,601 | 5,528 | 5,427 | 5,328 | 5,347 | 5,331 | 5,320 | 5,319 | 5,303 | 5,326 | 5,193 |
Gross Profit | 4.1% | 2,370 | 2,277 | 2,275 | 2,353 | 2,386 | 2,478 | 2,495 | 2,452 | 2,443 | 2,408 | 2,300 | 2,270 | 2,219 | 2,148 | 2,145 | 2,120 | 2,103 | 2,100 | 2,093 | 2,157 | 2,118 |
S&GA Expenses | 2.3% | 1,391 | 1,360 | 1,357 | 1,410 | 1,409 | 1,416 | 1,404 | 1,376 | 1,366 | 1,328 | 1,282 | 1,238 | 1,200 | 1,174 | 1,167 | 1,151 | 1,156 | 1,163 | 1,163 | 1,015 | 1,018 |
EBITDA | -100.0% | - | 1,158 | 1,163 | 1,166 | 1,119 | 1,192 | 1,219 | 1,211 | 1,215 | 1,230 | 1,182 | 1,208 | 1,189 | 1,142 | 1,143 | 1,138 | 1,111 | 1,088 | 1,067 | 1,028 | 942 |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.21* | 0.21* | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.19* | 0.18* |
Interest Expenses | 11.1% | 185 | 167 | 149 | 138 | 134 | 136 | 137 | 136 | 135 | 134 | 136 | 142 | 150 | 158 | 165 | 171 | 174 | 176 | 175 | 176 | 152 |
Earnings Before Taxes | 6.6% | 845 | 792 | 813 | 833 | 793 | 869 | 896 | 895 | 904 | 924 | 882 | 902 | 878 | 824 | 819 | 810 | 781 | 758 | 741 | 706 | 649 |
EBT Margin | -100.0% | - | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* |
Net Income | 5.0% | 700 | 666 | 682 | 694 | 683 | 748 | 755 | 759 | 752 | 765 | 747 | 760 | 746 | 699 | 703 | 703 | 685 | 659 | 933 | 895 | 830 |
Net Income Margin | -100.0% | - | 0.10* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.17* | 0.17* | 0.16* |
Free Cashflow | -100.0% | - | 457 | 390 | 451 | 487 | 605 | 550 | 518 | 664 | 729 | 816 | 867 | 781 | 701 | 773 | 763 | 737 | 782 | 652 | 715 | 697 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.3% | 12,908 | 13,205 | 13,125 | 12,941 | 12,958 | 12,941 | 12,906 | 12,884 | 12,811 | 12,685 | 12,090 | 10,861 | 10,576 | 10,492 | 10,362 | 10,366 | 10,237 | 10,228 | 10,256 | 10,278 | 10,384 |
Current Assets | -12.7% | 2,104 | 2,411 | 2,387 | 2,413 | 2,325 | 2,239 | 2,196 | 2,161 | 2,053 | 1,955 | 2,084 | 1,760 | 1,616 | 1,524 | 1,550 | 1,589 | 1,473 | 1,428 | 1,480 | 1,474 | 1,564 |
Cash Equivalents | -64.3% | 127 | 357 | 334 | 344 | 326 | 338 | 352 | 313 | 292 | 256 | 424 | 221 | 185 | 171 | 155 | 163 | 139 | 102 | 97.00 | 73.00 | 203 |
Inventory | - | - | - | 1,340 | - | - | - | 1,182 | - | - | - | 1,033 | - | - | - | 801 | - | - | - | 786 | - | - |
Net PPE | 2.0% | 1,250 | 1,225 | 1,198 | 1,139 | 1,136 | 1,136 | 1,140 | 1,114 | 1,113 | 1,071 | 1,028 | 961 | 927 | 936 | 953 | 910 | 917 | 935 | 942 | 961 | 948 |
Goodwill | 0.1% | 5,235 | 5,230 | 5,213 | 5,210 | 5,300 | 5,333 | 5,336 | 5,380 | 5,429 | 5,397 | 4,986 | 4,574 | 4,484 | 4,497 | 4,505 | 4,497 | 4,511 | 4,539 | 4,528 | 4,553 | 4,577 |
Liabilities | -4.4% | 7,951 | 8,318 | 8,426 | 8,334 | 8,343 | 8,327 | 8,480 | 8,481 | 8,470 | 8,520 | 8,150 | 6,915 | 6,914 | 6,917 | 6,905 | 6,885 | 6,854 | 6,885 | 7,074 | 7,166 | 7,344 |
Current Liabilities | -25.1% | 2,487 | 3,321 | 3,432 | 3,140 | 3,133 | 3,077 | 3,224 | 3,161 | 2,381 | 2,424 | 3,047 | 1,954 | 1,582 | 2,072 | 2,154 | 2,030 | 1,860 | 1,829 | 2,002 | 1,855 | 1,847 |
Short Term Borrowings | -64.7% | 460 | 1,305 | 1,237 | 1,436 | 667 | 637 | 539 | 767 | 457 | 594 | 887 | 168 | 85.00 | 725 | 601 | 684 | 606 | 603 | 560 | 640 | 624 |
LT Debt, Current | 1.6% | 286 | 281 | 271 | 21.00 | 771 | 771 | 770 | 769 | 268 | 266 | 264 | 264 | 89.00 | 89.00 | 98.00 | 119 | 88.00 | 86.00 | 84.00 | 76.00 | 76.00 |
LT Debt, Non Current | 13.8% | 4,118 | 3,620 | 3,642 | 3,905 | 3,920 | 3,965 | 3,973 | 3,985 | 4,736 | 4,739 | 3,754 | 3,738 | 4,114 | 3,628 | 3,626 | 3,843 | 3,978 | 4,034 | 4,053 | 4,270 | 4,456 |
Shareholder's Equity | 1.0% | 4,937 | 4,888 | 4,681 | 4,589 | 4,615 | 4,614 | 4,426 | 4,403 | 4,341 | 4,165 | 3,940 | 3,946 | 3,662 | 3,575 | 3,457 | 3,469 | 3,383 | 3,343 | 3,182 | 3,112 | 3,040 |
Retained Earnings | 1.2% | 3,191 | 3,155 | 3,023 | 3,048 | 2,934 | 2,922 | 2,782 | 2,780 | 2,661 | 2,574 | 2,416 | 2,391 | 2,289 | 2,180 | 2,056 | 2,020 | 1,919 | 1,878 | 1,760 | 1,724 | 1,632 |
Accumulated Depreciation | - | - | - | 1,135 | - | - | - | 1,062 | - | - | - | 985 | - | - | - | 867 | 1,120 | 1,103 | 1,116 | 800 | 1,105 | 1,107 |
Shares Outstanding | 0.1% | 268 | 268 | - | 268 | 268 | 268 | - | 267 | 267 | 267 | - | 267 | 266 | 266 | - | 266 | 265 | 264 | - | 263 | 263 |
Minority Interest | 13.1% | 20.00 | 18.00 | 19.00 | 17.00 | 17.00 | 17.00 | 15.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 20.9% | 891 | 737 | 652 | 706 | 754 | 878 | 828 | 788 | 915 | 964 | 1,041 | 1,079 | 988 | 888 | 947 | 927 | 901 | 945 | 821 | 901 | 873 |
Share Based Compensation | 1.5% | 62.00 | 61.00 | 60.00 | 62.00 | 61.00 | 64.00 | 67.00 | 63.00 | 62.00 | 54.00 | 46.00 | 44.00 | 42.00 | 37.00 | 37.00 | 35.00 | 32.00 | 28.00 | 26.00 | 27.00 | 26.00 |
Cashflow From Investing | -5.5% | -173 | -164 | -146 | -133 | -244 | -197 | -908 | -1,712 | -1,694 | -1,742 | -1,025 | -209 | -202 | -184 | -171 | -149 | -149 | -148 | -158 | -186 | -4,381 |
Cashflow From Financing | -72.2% | -923 | -536 | -487 | -498 | -437 | -586 | 22.00 | 1,001 | 829 | 827 | 221 | -839 | -735 | -639 | -725 | -677 | -810 | -869 | -751 | -803 | 3,570 |
Dividend Payments | 1.3% | 408 | 402 | 397 | 388 | 380 | 372 | 363 | 355 | 347 | 339 | 330 | 323 | 316 | 309 | 302 | 295 | 288 | 281 | 273 | 267 | 257 |
Buy Backs | 17.8% | 49.00 | 42.00 | 39.00 | 40.00 | 29.00 | 26.00 | 9.00 | 13.00 | 39.00 | 37.00 | 47.00 | 74.00 | 64.00 | 96.00 | 95.00 | 111 | 111 | 91.00 | 62.00 | 57.00 | 38.00 |
CONDENSED CONSOLIDATED INCOME STATEMENT (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
Net sales | $ 1,659.2 | $ 1,536.8 | $ 3,224.7 | $ 3,059.2 |
Cost of goods sold | 1,043.7 | 1,013.8 | 2,046.3 | 1,975.8 |
Gross profit | 615.5 | 523.0 | 1,178.4 | 1,083.4 |
Selling, general and administrative expense | 380.5 | 349.2 | 716.6 | 682.5 |
Transaction and integration expenses | 0.0 | 1.5 | 0.0 | 2.2 |
Special charges | 13.2 | 15.1 | 41.0 | 34.6 |
Operating income | 221.8 | 157.2 | 420.8 | 364.1 |
Interest expense | 52.2 | 33.7 | 102.8 | 66.8 |
Other income, net | 12.5 | 6.3 | 23.6 | 12.5 |
Income from consolidated operations before income taxes | 182.1 | 129.8 | 341.6 | 309.8 |
Income tax expense | 40.3 | 21.7 | 74.7 | 56.1 |
Net income from consolidated operations | 141.8 | 108.1 | 266.9 | 253.7 |
Income from unconsolidated operations | 10.3 | 10.4 | 24.3 | 19.7 |
Net income | $ 152.1 | $ 118.5 | $ 291.2 | $ 273.4 |
Earnings per share - basic (usd per share) | $ 0.57 | $ 0.44 | $ 1.09 | $ 1.02 |
Earnings per share - diluted (usd per share) | $ 0.56 | $ 0.44 | $ 1.08 | $ 1.01 |
Average shares outstanding - basic (shares) | 268.4 | 268.3 | 268.3 | 268.1 |
Average shares outstanding - diluted (shares) | 269.8 | 270.5 | 269.8 | 270.5 |
Common stock | ||||
Cash dividends paid per common share (usd per share) | $ 0.39 | $ 0.37 | $ 0.78 | $ 0.74 |
Cash dividends declared per common share (usd per share) | $ 0.39 | $ 0.37 | $ 0.39 | $ 0.37 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | May 31, 2023 | Nov. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 127.4 | $ 334.0 |
Trade accounts receivable, net of allowances | 557.2 | 573.7 |
Inventories, net | ||
Finished products | 627.2 | 649.0 |
Raw materials and work-in-process | 649.0 | 691.1 |
Total inventory | 1,276.2 | 1,340.1 |
Prepaid expenses and other current assets | 143.2 | 138.9 |
Total current assets | 2,104.0 | 2,386.7 |
Property, plant and equipment, net | 1,249.6 | 1,198.0 |
Goodwill | 5,235.4 | 5,212.9 |
Intangible assets, net | 3,371.9 | 3,387.9 |
Other long-term assets | 947.3 | 939.4 |
Total assets | 12,908.2 | 13,124.9 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Short-term borrowings | 460.2 | 1,236.7 |
Current portion of long-term debt | 285.7 | 270.6 |
Trade accounts payable | 1,100.0 | 1,171.0 |
Other accrued liabilities | 641.2 | 754.1 |
Total current liabilities | 2,487.1 | 3,432.4 |
Long-term debt | 4,117.6 | 3,642.3 |
Deferred taxes | 862.5 | 866.3 |
Other long-term liabilities | 484.1 | 484.7 |
Total liabilities | 7,951.3 | 8,425.7 |
Shareholders’ equity | ||
Retained earnings | 3,191.4 | 3,022.5 |
Accumulated other comprehensive loss | (431.5) | (480.6) |
Total McCormick shareholders' equity | 4,937.0 | 4,680.5 |
Non-controlling interests | 19.9 | 18.7 |
Total shareholders’ equity | 4,956.9 | 4,699.2 |
Total liabilities and shareholders’ equity | 12,908.2 | 13,124.9 |
Common stock | ||
Shareholders’ equity | ||
Common stock | 586.1 | 568.6 |
Common stock non-voting | ||
Shareholders’ equity | ||
Common stock | $ 1,591.0 | $ 1,570.0 |