SAFM · Sanderson Farms Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.05B | $1.01B | - | $1.05B | $941.94M | $839.32M | - | $866.00M | $832.28M | $823.52M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $66.38M | $65.74M | - | $87.72M | $64.25M | $56.60M | - | $50.59M | $56.21M | $49.48M |
| Total Operating Expenses | $1.12B | $1.07B | - | $1.14B | $1.01B | $895.92M | - | $916.59M | $888.50M | $873.01M |
| D&A | - | $43.52M | - | - | - | $40.57M | - | - | - | $36.70M |
| Operating Income | $421.49M | $253.64M | - | $215.22M | $127.70M | $13.38M | - | $39.87M | ($43.79M) | ($49.93M) |
| Interest Expense | $567.0K | $577.0K | - | $623.0K | $697.0K | $638.0K | - | $1.52M | $1.78M | $1.19M |
| Income Tax | $99.80M | $60.35M | - | $49.84M | $30.10M | $3.27M | - | $6.00M | ($51.68M) | ($12.54M) |
| Net Income | $321.19M | $192.81M | - | $164.76M | $96.91M | $9.48M | - | $32.81M | $6.12M | ($38.58M) |
| EPS - Basic | $14.39 | $8.64 | - | $7.38 | $4.34 | $0.42 | - | $1.48 | $0.28 | ($1.76) |
| EPS - Diluted | $14.39 | $8.64 | - | $7.38 | $4.34 | $0.42 | - | $1.48 | $0.28 | ($1.76) |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $829.12M | $685.82M | $439.34M | $245.43M | $122.91M | $50.09M | $49.06M | $66.12M | $61.33M | $63.42M |
| Accounts Receivable | $260.44M | $224.08M | $223.87M | $211.02M | $188.87M | $167.71M | $147.55M | $150.77M | $132.07M | $139.07M |
| Inventory | $434.46M | $367.45M | $350.96M | $364.26M | $347.44M | $325.67M | $290.01M | $285.94M | $297.48M | $294.96M |
| Accounts Payable | $169.62M | $206.90M | $152.42M | $141.37M | $136.26M | $131.33M | $111.46M | $102.75M | $119.96M | $112.33M |
| Current Assets | $1.59B | $1.35B | $1.09B | $890.75M | $733.20M | $637.11M | $578.13M | $610.33M | $681.65M | $587.10M |
| Total Assets | $2.83B | $2.58B | $2.35B | $2.16B | $2.00B | $1.90B | $1.85B | $1.89B | $1.97B | $1.86B |
| Current Liabilities | $287.85M | $358.94M | $309.06M | $303.68M | $261.05M | $249.69M | $224.11M | $219.11M | $224.48M | $200.63M |
| Long-term Debt | - | - | $0 | - | - | - | $25.00M | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.36B | $2.04B | $1.85B | $1.67B | $1.51B | $1.42B | $1.42B | $1.40B | $1.37B | $1.37B |
| Retained Earnings | $2.22B | $1.91B | $1.72B | $1.55B | $1.39B | $1.31B | $1.31B | $1.29B | $1.26B | $1.26B |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $276.50M | - | - | - | $9.43M | - | - | - | ($65.86M) |
| Investing Cash Flow | - | ($27.72M) | - | - | - | ($36.79M) | - | - | - | ($71.18M) |
| Financing Cash Flow | - | ($2.30M) | - | - | - | $28.39M | - | - | - | $105.04M |
| CapEx | - | $27.88M | - | - | - | $36.86M | - | - | - | $71.25M |
| Free Cash Flow | - | $248.63M | - | - | - | ($27.43M) | - | - | - | ($137.11M) |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 1.29 | - | - | - | -2.89 | - | - | - | 3.55 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.7% | 23.8% | - | 23.2% | 23.7% | 25.7% | - | 15.5% | - | - |
| Return on assets | 11.4% | 7.5% | - | 7.6% | 4.8% | 0.5% | - | 1.7% | 0.3% | -2.1% |
| Return on equity | 13.6% | 9.5% | - | 9.9% | 6.4% | 0.7% | - | 2.3% | 0.4% | -2.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.53 | 3.75 | 3.51 | 2.93 | 2.81 | 2.55 | 2.58 | 2.79 | 3.04 | 2.93 |
| Quick ratio | 4.02 | 2.73 | 2.38 | 1.73 | 1.48 | 1.25 | 1.29 | 1.48 | 1.71 | 1.46 |
| Cash ratio | 2.88 | 1.91 | 1.42 | 0.81 | 0.47 | 0.20 | 0.22 | 0.30 | 0.27 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.00 | - | - | - | 0.02 | - | - | - |
| Debt / Assets | - | - | 0.00 | - | - | - | 0.01 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 743.4x | 439.6x | - | 345.5x | 183.2x | 21.0x | - | 26.2x | -24.6x | -42.0x |
| Equity multiplier | 1.20 | 1.27 | 1.27 | 1.29 | 1.33 | 1.34 | 1.30 | 1.35 | 1.44 | 1.36 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 2.42 | 2.74 | - | 2.88 | 2.71 | 2.58 | - | 3.03 | 2.80 | 2.79 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 151d | 133d | - | 127d | 135d | 142d | - | 121d | 130d | 131d |
| Days payable outstanding | 59d | 75d | - | 49d | 53d | 57d | - | 43d | 53d | 50d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 230.1% | 1794.9% | - | 439.8% | - | - | - | -42.0% | - | -112.0% |
| Net income growth (YoY) | 231.4% | 1934.3% | - | 402.2% | 1484.0% | - | - | -38.5% | -84.9% | -116.3% |
| EPS growth (YoY) | 231.6% | 1957.1% | - | 398.6% | 1450.0% | - | - | -38.6% | -84.7% | -114.6% |
| EPS CAGR (3y) | 98.9% | - | - | 145.3% | 33.1% | -42.8% | - | -33.8% | -54.3% | - |
| EPS CAGR (5y) | 37.4% | 53.3% | - | 25.0% | 15.5% | -2.2% | - | -8.2% | -38.3% | - |
| FCF growth (YoY) | - | - | - | - | - | 80.0% | - | - | - | -30.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 56.1% | 43.6% | 30.4% | 19.5% | 10.1% | 3.7% | 0.1% | -3.5% | -2.1% | 0.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-10-31.
Product / service
$49.90M totalProduct Six$49.90M · 100.0%
Geographic
$445.20M totalNon Us$445.20M · 100.0%
Peer comparison
Same SIC group: Poultry Slaughtering and Processing
Comparing SANDERSON FARMS INC against the 2 most active filers in the same SIC group.