Company Information

  

Address: 225 N 13TH AVE
PO BOX 988 
City: LAUREL 
State: MS 
Zip Code: 39441 
Telephone: 601-649-4030 

Description of Business

Primary SIC Code: 2015
(As filed with the SEC)  

The Registrant was incorporated in Mississippi in 1955, and is a fully-integrated poultry processing company engaged in the production, processing, marketing and distribution of fresh and frozen chicken products. In addition, the Registrant is engaged in the processing, marketing and distribution of processed and minimally prepared chicken. The Registrant sells ice pack, chill pack, bulk pack and frozen chicken, in whole, cut-up and boneless form, primarily under the Sanderson FarmsĀ® brand name to retailers, distributors, and casual dining operators principally in the southeastern, southwestern, northeastern and western United States, and to customers who resell frozen chicken into export markets. During its fiscal year ended October 31, 2016, the Registrant processed approximately 507 million chickens, or approximately 3.8 billion dressed pounds.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/201712.460.24010.49
04/20179.750.24011.87
01/20178.920.24010.20
10/20168.371.24010.75
07/20166.250.22014.01
04/20166.100.22015.04
01/20167.120.22011.41
10/20159.520.7207.30

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.27Total Liab/Total Assets0.16
Net Inc/Total Assets0.13Total Liab/Inv Cap0.18
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.56
Pretax Inc/Net Sales0.10Interest Coverage Ratio172.36
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.01
SG&A/NetSales0.06Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover22.20Quick Ratio2.65
Inventory Turnover11.27Current Ratio4.14
Inventory Day Sales0.03Net Rec/Curr Assets0.20
Net Sales/Work Cap6.05Inv/Curr Assets0.36
Net Sales/PP&E3.50  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 931.90 802.04 688.35 790.81
Cost of Goods Sold 692.59 655.28 606.39 630.16
Selling & Admin Exps 62.04 43.64 46.07 44.99
Operating Income 177.28 103.11 35.89 115.66
Interest Exp 0.52 0.43 0.43 0.43
Pretax Income 177.10 102.99 35.65 115.41
Other Income 0.33 0.30 0.20 0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 116.76 66.94 23.17 75.96

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 398.27 246.28 225.82 234.11
Receivables - Total 151.00 138.53 119.70 124.35
Inventories - Total 256.14 234.80 236.35 220.31
Total Current Assets 846.67 661.66 619.78 613.32
Net Property, Plant & Equipment 860.60 850.07 826.77 803.99
Total Assets 1,714.69 1,518.96 1,451.54 1,422.70
Liabilities        
Accounts Payable 216.37 133.15 141.57 148.19
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities 216.37 133.15 141.57 148.19
Long-Term Debt 9.48 9.08 8.66 8.50
Total Liabilities 321.18 239.67 237.90 232.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 22.74 22.74 22.74 22.69
Retained Earnings 1,232.21 1,120.91 1,059.43 1,041.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,393.51 1,279.29 1,213.64 1,190.26
Total Liabilities and Stockholders' Equity 1,714.69 1,518.96 1,451.54 1,422.70

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 193.36 79.50 37.27 97.85
Net Cash Provided by Investing Activities -33.89 -50.35 -45.96 -74.79
Net Cash Provided by Financing Activities -7.48 -8.69 0.40 -31.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20122,386.1053.942.35
10/20132,682.98130.625.68
10/20142,774.84249.0510.80
10/20152,803.48216.009.52
10/20162,816.06188.968.37
Growth Rates4.2336.8137.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1730823,261--




Report Date : 10/16/2017

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