$2.4 B

SAFM Mkt cap, 09-Nov-2018

$852.4 M

Sanderson Farms Revenue Q3, 2018
Sanderson Farms Gross profit (Q3, 2018)70.9 M
Sanderson Farms Gross profit margin (Q3, 2018), %8.3%
Sanderson Farms Net income (Q3, 2018)11.5 M
Sanderson Farms EBIT (Q3, 2018)15.1 M
Sanderson Farms Cash, 31-Jul-2018288.3 M

Sanderson Farms Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.7b2.8b2.8b2.8b3.3b

Revenue growth, %

3%1%0%

Cost of goods sold

2.4b2.3b2.3b2.4b2.7b

Gross profit

305.9m520.9m491.1m454.0m641.5m

Gross profit Margin, %

11%19%18%16%19%

General and administrative expense

100.2m155.1m159.9m216.3m

Operating expense total

2.5b155.1m159.9m216.3m

Depreciation and amortization

100.3m

EBIT

205.7m381.9m336.0m294.1m425.2m

EBIT margin, %

8%14%12%10%13%

Interest expense

6.1m2.6m2.1m1.7m1.9m

Interest income

27.0k60.0k106.0k244.0k1.2m

Pre tax profit

200.1m379.5m334.1m292.7m424.5m

Income tax expense

69.5m130.4m118.1m103.7m144.8m

Net Income

130.6m249.0m216.0m189.0m279.7m

Sanderson Farms Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

8.2m73.4m11.1m27.8m85.6m85.6m165.6m196.7m196.7m234.1m419.3m

Accounts Receivable

96.1m(15.1m)

Inventories

205.9m205.9m190.8m198.8m198.8m220.3m252.8m

Current Assets

430.7m430.7m510.7m562.8m562.8m613.3m849.5m

PP&E

682.3m682.3m804.0m876.8m

Total Assets

924.6m924.6m1.1b1.3b1.3b1.4b1.7b

Accounts Payable

81.4m81.4m48.7m62.8m62.8m72.8m90.9m

Short-term debt

10.8m10.0m

Current Liabilities

161.5m161.5m147.6m161.2m161.2m148.2m198.7m

Long-term debt

Total Debt

10.8m10.0m

Additional Paid-in Capital

142.5m142.5m150.1m111.7m111.7m125.9m135.0m

Retained Earnings

506.1m506.1m724.7m895.7m895.7m1.0b1.3b

Total Equity

671.6m671.6m1.0b1.0b1.2b1.4b

Financial Leverage

1.4 x1.4 x1.2 x1.2 x1.2 x1.2 x

Sanderson Farms Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

130.6m249.0m216.0m189.0m279.7m

Depreciation and Amortization

62.2m64.3m74.7m84.6m100.3m

Accounts Receivable

(11.4m)(9.3m)5.1m(11.6m)(15.1m)

Inventories

30.1m15.0m(7.9m)(21.6m)(32.5m)

Accounts Payable

(1.3m)(32.7m)11.6m5.1m12.0m

Cash From Operating Activities

252.9m306.5m297.8m292.8m409.0m

Cash From Investing Activities

(54.4m)(171.1m)(157.4m)(200.4m)(165.9m)

Long-term Borrowings

(10.0m)(10.0m)(10.0m)(10.0m)

Dividends Paid

(16.3m)(30.5m)(31.1m)(42.9m)(46.4m)

Cash From Financing Activities

(140.7m)(55.3m)(109.3m)(55.0m)(57.9m)

Interest Paid

6.5m3.5m2.6m

Income Taxes Paid

10.4m(37.9m)72.2m140.0m

Free Cash Flow

198.3m478.1m139.5m92.0m242.2m

Sanderson Farms Ratios

USDY, 2018

Financial Leverage

1.2 x
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Sanderson Farms Operating Metrics

FY, 2014FY, 2015FY, 2016

Chickens Processed

452 m476 m507 m

Chickens Processed, dressed pounds

3 b3.40 b3.80 b

Product Lines

130 70 70

Plants

9 10 10

Grow-Out Farms

609 632 690

Breeder Farms

185 201 208

Hatcheries

8 9 9

Feed Mills

7 8 8
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Sanderson Farms Employee Rating

2.6158 votes
Culture & Values
2.5
Work/Life Balance
2.2
Senior Management
2.5
Salary & Benefits
3.7
Career Opportunities
2.8
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