McCormick & Co Inc: Form 10-Q for the period ended Feb 29, 2024
Filed with the SEC on Mar 26, 2024 and accepted by EDGAR at Mar 26, 2024, 20:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-01 to 2024-02-29 | $1.60bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-12-01 to 2024-02-29 | $1.00bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-12-01 to 2024-02-29 | $599.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-01 to 2024-02-29 | $361.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-01 to 2024-02-29 | $233.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-01 to 2024-02-29 | $50.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-01 to 2024-02-29 | $49.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-01 to 2024-02-29 | $166.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-01 to 2024-02-29 | $0.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-01 to 2024-02-29 | $0.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-01 to 2024-02-29 | 269,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-01 to 2024-02-29 | $138.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-01 to 2024-02-29 | $62.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-01 to 2024-02-29 | $112.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-12-01 to 2024-02-29 | $300.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-29 | $178.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $2.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $12.89bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $2.97bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-29 | $7.63bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-02-29 | $3.33bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-02-29 | $798.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-02-29 | $329.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-02-29 | $5.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000063754-24-000033. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.