Fundies.
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SANDERSON FARMS INC

EDGAR
SAFM Quarterly report (10-Q) · filed 2022-05-27

126 filing records in this dataset, filed from 1995-01-25 to 2022-05-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

560 million USD

2011-10-31 · USD

Exact inputs and evidence
  • Revenue: 1978085000 USD Source
  • Revenue: 1418243000 USD Source

Operating margin

-5.27%

2011 Q4 · %

Exact inputs and evidence
  • Operating Income: -188380000 USD Source
  • Operating Income: -158891000 USD Source
  • Revenue: 1978085000 USD Source
  • Revenue: 1418243000 USD Source
Cash and cash equivalents
829 million USD Source
Exact value

829124000 USD

Long-term debt including current maturities
25 million USD Source
Exact value

25000000 USD

Shares outstanding
22.3 million shares Source
Exact value

22320192 shares

Reported share-count change

-0.05% · -12.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22332310 shares · 2021-04-30· Source
  • 22320192 shares · 2022-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

863 million USD

2021-05-01 – 2022-04-30

Exact inputs and evidence
  • Net income: 164763000 USD · 2021-05-01 – 2021-07-31 Source
  • Net income: 183937000 USD · 2021-08-01 – 2021-10-31 Source
  • Net income: 192807000 USD · 2021-11-01 – 2022-01-31 Source
  • Net income: 321190000 USD · 2022-02-01 – 2022-04-30 Source

Operating cash flow

955 million USD

2021-05-01 – 2022-04-30

Exact inputs and evidence
  • Operating cash flow: 370733000 USD · 2020-11-01 – 2021-07-31 Source
  • Operating cash flow: 143575000 USD · 2020-11-01 – 2021-04-30 Source
  • Operating cash flow: 623483000 USD · 2020-11-01 – 2021-10-31 Source
  • Operating cash flow: 370733000 USD · 2020-11-01 – 2021-07-31 Source
  • Operating cash flow: 276502000 USD · 2021-11-01 – 2022-01-31 Source
  • Operating cash flow: 474879000 USD · 2021-11-01 – 2022-04-30 Source
  • Operating cash flow: 276502000 USD · 2021-11-01 – 2022-01-31 Source

Capital expenditure

153 million USD

2021-05-01 – 2022-04-30

Exact inputs and evidence
  • Capital expenditure: 126651000 USD · 2020-11-01 – 2021-07-31 Source
  • Capital expenditure: 86345000 USD · 2020-11-01 – 2021-04-30 Source
  • Capital expenditure: 166348000 USD · 2020-11-01 – 2021-10-31 Source
  • Capital expenditure: 126651000 USD · 2020-11-01 – 2021-07-31 Source
  • Capital expenditure: 27876000 USD · 2021-11-01 – 2022-01-31 Source
  • Capital expenditure: 73134000 USD · 2021-11-01 – 2022-04-30 Source
  • Capital expenditure: 27876000 USD · 2021-11-01 – 2022-01-31 Source

Free cash flow

802 million USD

2021-05-01 – 2022-04-30

Exact inputs and evidence
  • Operating cash flow: 370733000 USD · 2020-11-01 – 2021-07-31 Source
  • Operating cash flow: 143575000 USD · 2020-11-01 – 2021-04-30 Source
  • Operating cash flow: 623483000 USD · 2020-11-01 – 2021-10-31 Source
  • Operating cash flow: 370733000 USD · 2020-11-01 – 2021-07-31 Source
  • Operating cash flow: 276502000 USD · 2021-11-01 – 2022-01-31 Source
  • Operating cash flow: 474879000 USD · 2021-11-01 – 2022-04-30 Source
  • Operating cash flow: 276502000 USD · 2021-11-01 – 2022-01-31 Source
  • Capital expenditure: 126651000 USD · 2020-11-01 – 2021-07-31 Source
  • Capital expenditure: 86345000 USD · 2020-11-01 – 2021-04-30 Source
  • Capital expenditure: 166348000 USD · 2020-11-01 – 2021-10-31 Source
  • Capital expenditure: 126651000 USD · 2020-11-01 – 2021-07-31 Source
  • Capital expenditure: 27876000 USD · 2021-11-01 – 2022-01-31 Source
  • Capital expenditure: 73134000 USD · 2021-11-01 – 2022-04-30 Source
  • Capital expenditure: 27876000 USD · 2021-11-01 – 2022-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-27.

Financial data available through: 2021-10-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-10-31
  • Operating income: 11 of 11 periods available· newest 2021-10-31
  • Net income: 11 of 11 periods available· newest 2021-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2021-10-31
  • Total assets: 11 of 11 periods available· newest 2021-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2021-10-31
  • Current liabilities: 11 of 11 periods available· newest 2021-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-10-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2020-10-31
  • Shares outstanding: 11 of 11 periods available· newest 2021-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +1,509.6%

    Prior period

    USD 28.27 million

    –

    Current period

    USD 455.09 million

    –

    Exact inputs and evidence

    455089000 − 28274000 = 426815000 USD

    28274000 USD · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    455089000 USD · 2020-11-01 – 2021-10-31

    Inspect current input Current source
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  • Operating cash flow

    +180.8%

    Prior period

    USD 222.01 million

    –

    Current period

    USD 623.48 million

    –

    Exact inputs and evidence

    623483000 − 222009000 = 401474000 USD

    222009000 USD · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    623483000 USD · 2020-11-01 – 2021-10-31

    Inspect current input Current source
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  • Capital expenditure

    -17.8%

    Prior period

    USD 202.44 million

    –

    Current period

    USD 166.35 million

    –

    Exact inputs and evidence

    166348000 − 202437000 = -36089000 USD

    202437000 USD · 2019-11-01 – 2020-10-31

    Inspect prior input Prior source

    166348000 USD · 2020-11-01 – 2021-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-11-01 – 2018-10-31

  • Revenue USD 3.32 billion 100% of revenue
  • Operating costs Derived USD 3.29 billion 99% of revenue
  • Operating income USD 29.7 million 0.9% of revenue
  • Tax, interest and other Derived −USD 31.73 million −1% of revenue
  • Net income USD 61.43 million 1.9% of revenue

Cash

  • Operating cash flow USD 131.41 million 4% of revenue
  • Capital expenditure USD 308.88 million 9.3% of revenue
  • Free cash flow Derived −USD 177.46 million −5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 90%
  • 2017 88%
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-312883800000 2589689000 Derived 294111000 105150000 Derived 188961000 95877000 Derived
Source
2017 2016-11-01 – 2017-10-313419400000 2994161000 Derived 425239000 145494000 Derived 279745000 242185000 Derived
Source
2018 2017-11-01 – 2018-10-313315200000 3285500000 Derived 29700000 -31731000 Derived 61431000 -177462000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.8B923.2M0.02011201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1978085000
2016Revenue2883800000
2017Revenue3419400000
2018Revenue3315200000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3%14.0%7.8%1.5%-4.8%2011201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year18.6%
2018Year over year-3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.9% 2018
Net margin 1.9% 2018
Free cash flow margin -5.4% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%7.8%1.5%-4.9%-11.3%2011201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-9.5%
2016Operating margin10.2%
2017Operating margin12.4%
2018Operating margin0.9%
2011Net margin-6.4%
2016Net margin6.6%
2017Net margin8.2%
2018Net margin1.9%
2011Free cash flow marginNot reported
2016Free cash flow margin3.3%
2017Free cash flow margin7.1%
2018Free cash flow margin-5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.4M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.441.7M331.3M220.8M110.4M0.02011201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2016Operating cash flow296759000
2017Operating cash flow408953000
2018Operating cash flow131413000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -177.5M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.8M154.1M32.4M-89.3M-211.0M2011201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailableNo source recorded
2016Free cash flow95877000
2017Free cash flow242185000
2018Free cash flow-177462000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-10-31Liabilities / assetsNot reported
2016-10-31Liabilities / assetsNot reported
2017-10-31Liabilities / assetsNot reported
2018-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.62×3.46×2.31×1.15×0.00×2011201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities3.85×
2016Current assets / current liabilities4.14×
2017Current assets / current liabilities4.28×
2018Current assets / current liabilities2.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-11-01 – 2012-10-31
USD 53.94 million
Exact value

Exact value: 53944000 USD

2011-11-01 – 2012-10-31: 53944000 USD Inspect Net Income Open source
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USD 205.92 million
Exact value

Exact value: 205919000 USD

2011-11-01 – 2012-10-31: 205919000 USD Inspect Operating Cash Flow Open source
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USD 49.25 million
Exact value

Exact value: 49249000 USD

2011-11-01 – 2012-10-31: 49249000 USD Inspect Capital Expenditure Open source
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USD 156.67 million
Calculation and evidence

205919000 − 49249000 USD

Exact free cash flow: 156670000 USD

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2013 2012-11-01 – 2013-10-31
USD 130.62 million
Exact value

Exact value: 130617000 USD

2012-11-01 – 2013-10-31: 130617000 USD Inspect Net Income Open source
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USD 252.86 million
Exact value

Exact value: 252864000 USD

2012-11-01 – 2013-10-31: 252864000 USD Inspect Operating Cash Flow Open source
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USD 54.53 million
Exact value

Exact value: 54529000 USD

2012-11-01 – 2013-10-31: 54529000 USD Inspect Capital Expenditure Open source
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USD 198.34 million
Calculation and evidence

252864000 − 54529000 USD

Exact free cash flow: 198335000 USD

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2014 2013-11-01 – 2014-10-31
USD 249.05 million
Exact value

Exact value: 249048000 USD

2013-11-01 – 2014-10-31: 249048000 USD Inspect Net Income Open source
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USD 306.47 million
Exact value

Exact value: 306467000 USD

2013-11-01 – 2014-10-31: 306467000 USD Inspect Operating Cash Flow Open source
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USD 171.63 million
Exact value

Exact value: 171626000 USD

2013-11-01 – 2014-10-31: 171626000 USD Inspect Capital Expenditure Open source
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USD 134.84 million
Calculation and evidence

306467000 − 171626000 USD

Exact free cash flow: 134841000 USD

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2015 2014-11-01 – 2015-10-31
USD 216 million
Exact value

Exact value: 216001000 USD

2014-11-01 – 2015-10-31: 216001000 USD Inspect Net Income Open source
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USD 300.44 million
Exact value

Exact value: 300436000 USD

2014-11-01 – 2015-10-31: 300436000 USD Inspect Operating Cash Flow Open source
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USD 158.29 million
Exact value

Exact value: 158289000 USD

2014-11-01 – 2015-10-31: 158289000 USD Inspect Capital Expenditure Open source
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USD 142.15 million
Calculation and evidence

300436000 − 158289000 USD

Exact free cash flow: 142147000 USD

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2016 2015-11-01 – 2016-10-31
USD 188.96 million
Exact value

Exact value: 188961000 USD

2015-11-01 – 2016-10-31: 188961000 USD Inspect Net Income Open source
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USD 296.76 million
Exact value

Exact value: 296759000 USD

2015-11-01 – 2016-10-31: 296759000 USD Inspect Operating Cash Flow Open source
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USD 200.88 million
Exact value

Exact value: 200882000 USD

2015-11-01 – 2016-10-31: 200882000 USD Inspect Capital Expenditure Open source
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USD 95.88 million
Calculation and evidence

296759000 − 200882000 USD

Exact free cash flow: 95877000 USD

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2017 2016-11-01 – 2017-10-31
USD 279.75 million
Exact value

Exact value: 279745000 USD

2016-11-01 – 2017-10-31: 279745000 USD Inspect Net Income Open source
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USD 408.95 million
Exact value

Exact value: 408953000 USD

2016-11-01 – 2017-10-31: 408953000 USD Inspect Operating Cash Flow Open source
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USD 166.77 million
Exact value

Exact value: 166768000 USD

2016-11-01 – 2017-10-31: 166768000 USD Inspect Capital Expenditure Open source
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USD 242.19 million
Calculation and evidence

408953000 − 166768000 USD

Exact free cash flow: 242185000 USD

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2018 2017-11-01 – 2018-10-31
USD 61.43 million
Exact value

Exact value: 61431000 USD

2017-11-01 – 2018-10-31: 61431000 USD Inspect Net Income Open source
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USD 131.41 million
Exact value

Exact value: 131413000 USD

2017-11-01 – 2018-10-31: 131413000 USD Inspect Operating Cash Flow Open source
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USD 308.88 million
Exact value

Exact value: 308875000 USD

2017-11-01 – 2018-10-31: 308875000 USD Inspect Capital Expenditure Open source
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−USD 177.46 million
Calculation and evidence

131413000 − 308875000 USD

Exact free cash flow: -177462000 USD

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2019 2018-11-01 – 2019-10-31
USD 53.29 million
Exact value

Exact value: 53294000 USD

2018-11-01 – 2019-10-31: 53294000 USD Inspect Net Income Open source
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USD 206.8 million
Exact value

Exact value: 206800000 USD

2018-11-01 – 2019-10-31: 206800000 USD Inspect Operating Cash Flow Open source
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USD 249.5 million
Exact value

Exact value: 249503000 USD

2018-11-01 – 2019-10-31: 249503000 USD Inspect Capital Expenditure Open source
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−USD 42.7 million
Calculation and evidence

206800000 − 249503000 USD

Exact free cash flow: -42703000 USD

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2020 2019-11-01 – 2020-10-31
USD 28.27 million
Exact value

Exact value: 28274000 USD

2019-11-01 – 2020-10-31: 28274000 USD Inspect Net Income Open source
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USD 222.01 million
Exact value

Exact value: 222009000 USD

2019-11-01 – 2020-10-31: 222009000 USD Inspect Operating Cash Flow Open source
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USD 202.44 million
Exact value

Exact value: 202437000 USD

2019-11-01 – 2020-10-31: 202437000 USD Inspect Capital Expenditure Open source
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USD 19.57 million
Calculation and evidence

222009000 − 202437000 USD

Exact free cash flow: 19572000 USD

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2021 2020-11-01 – 2021-10-31
USD 455.09 million
Exact value

Exact value: 455089000 USD

2020-11-01 – 2021-10-31: 455089000 USD Inspect Net Income Open source
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USD 623.48 million
Exact value

Exact value: 623483000 USD

2020-11-01 – 2021-10-31: 623483000 USD Inspect Operating Cash Flow Open source
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USD 166.35 million
Exact value

Exact value: 166348000 USD

2020-11-01 – 2021-10-31: 166348000 USD Inspect Capital Expenditure Open source
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USD 457.14 million
Calculation and evidence

623483000 − 166348000 USD

Exact free cash flow: 457135000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 3,169 latest values · 3,169 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000812128, 812128, SAFM, edgar:812128

Also known as SANDERSON FARMS INC, Sanderson Farms Inc., Sanderson Farms, Inc