MCCORMICK & CO INC (MKC) Q2 2025 Earnings Summary
Executive Summary
- Q2 2025 delivered volume-led growth with net sales up 1% to $1.659B and adjusted EPS of $0.69; GAAP EPS was $0.65 as higher operating profit was offset by a less favorable tax rate and gross margin pressure .
- Versus consensus, adjusted EPS beat by ~$0.04 while revenue was essentially in line/slightly below; EBITDA was ahead of expectations, aided by SG&A savings and mix in Flavor Solutions (see Estimates Context) *.
- FY25 guidance reaffirmed with tweaks: reported EPS narrowed to $2.98–$3.03 (from $2.99–$3.04), tax rate raised to 22–23%, special charges lifted to ~$20M, and gross margin outlook reduced to flat to +50 bps (from +50–100 bps) due to elevated commodity costs and tariffs .
- Key catalysts: sustained volume momentum in Consumer across regions, strong Flavor Solutions mix and pricing, and tariff mitigation plans that fully offset ~$50M in-year exposure while preserving volume trajectory .
What Went Well and What Went Wrong
What Went Well
- Consumer segment net sales rose 3% to $931M on >3% volume growth across regions; adjusted segment operating income increased 10% to $164M on lower SG&A .
- Flavor Solutions adjusted operating income grew 10% (13% cc) to $95M, driven by mix, pricing, and SG&A efficiencies; QSR momentum remained strong in Americas and Asia Pacific .
- Management emphasized robust mitigation of tariff costs through sourcing analytics, CCI savings, and surgical pricing: “We expect to fully offset the impact of current tariff costs for 2025” .
What Went Wrong
- Gross margin contracted 20 bps YoY to 37.5%, reflecting capacity-related costs and higher commodity inputs tied to global trade uncertainty; margin expansion now expected later in the year .
- EMEA Flavor Solutions volumes remained soft, pressured by QSR traffic declines and geopolitical boycotts tied to the Middle East conflict .
- Cash flow from operations in 1H 2025 fell to $161M (vs. $302M prior year) on working capital timing; dividends paid rose to $242M YTD, tightening near-term cash flexibility .
Financial Results
Summary P&L and Margins
Segment Performance
Organic Growth Detail (Q2 2025, YoY %)
KPIs and Balance Sheet/CF (Half Year)
Performance vs Estimates
Values retrieved from S&P Global.*
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- CEO: “We are pleased with our strong results… continued volume-driven performance and share gains across core categories… robust plans to mitigate current tariff related costs, fuel growth investments, and expand operating margins.”
- CFO: “Our total gross annualized tariff exposure is approximately $90 million, and in terms of 2025 in-year exposure, it's about $50 million… offset with sourcing plans supported by advanced analytics and CCI savings; remainder via revenue management.”
- CEO on Consumer demand: “Consumers are cooking at home more… 86% of meal occasions are sourced at home… they continue to spend and not compromise on flavor.”
- CFO on margins: “Gross margin is now projected to range between flat to up 50 bps… expansion to be weighted towards Q4 given timing of mitigation efforts.”
Q&A Highlights
- Tariff mitigation mix: Majority via sourcing/CCI, residual via surgical pricing informed by elasticity analytics; intent to maintain volume momentum while protecting OP .
- Gross margin outlook revision: Elevated commodity costs prevented expected YoY improvement; SG&A streamlining offsets; margin expansion weighted to Q4 .
- Flavor Solutions cadence: Americas steady with faster-growing flavor customers and QSR promotions; EMEA pressure expected to stabilize; APAC strong QSR promotions .
- Brand marketing efficiency: Technology and CCI drive media buying efficiencies; still increasing A&P YoY in 2H with reinvestment in categories .
- Regulatory environment: State-level additives proposals could be disruptive; management advocates national-level approach; reformulation activity elevated .
Estimates Context
- Q2 2025 adjusted EPS of $0.69 vs consensus ~$0.653: beat by ~$$0.04; revenue $1,659.5M vs consensus ~$1,661.4M: essentially in line/slight miss; EBITDA ahead of consensus (actual ~$316.8M vs ~$301.5M) *.
- Q1 2025 adjusted EPS of $0.60 vs ~$0.644 consensus: miss; revenue $1,605.5M vs ~$1,614.1M consensus: slight miss *.
- Consensus EPS trajectory for 2H 2025 implies continued improvement (Q3: ~$0.816; Q4: ~$0.874) consistent with company’s Q4-weighted margin expansion plan *.
Values retrieved from S&P Global.*
Key Takeaways for Investors
- Volume-led growth is intact, with Consumer segment strength and Flavor Solutions margin gains offsetting macro/tariff headwinds; adjusted OP grew ~10% YoY in Q2 (11% cc) .
- Tariff exposure (~$90M gross; ~$50M in-year) is credibly mitigated via sourcing/CCI and surgical pricing, limiting risk to volumes while protecting margins .
- Gross margin pressure persists near term; expect expansion skewed to Q4 as mitigation actions fully phase in—aligns with consensus EPS back-half bias *.
- EMEA QSR weakness and elevated commodities remain watch points; management expects stabilization and leverages mix/pricing/innovation to offset .
- China’s gradual recovery supports APAC Consumer and QSR demand; Americas QSR promotions/LTOs and branded foodservice bolster Flavor Solutions .
- FY25 guidance is reaffirmed with tighter reported EPS range and higher tax rate/special charges; constant currency adjusted EPS growth of 5–7% still targeted .
- Dividend continuity ($0.45 declared) and balance sheet progress (LT debt down, ST debt up due to working capital timing) suggest disciplined capital allocation amid investment needs .