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10-QPeriod: Q1 FY2014

MCDONALDS CORP Quarterly Report for Q1 Ended Mar 31, 2014

Filed May 6, 2014For Securities:MCD

Summary

McDonald's Corporation reported its first quarter 2014 results, indicating a slight increase in consolidated revenues to $6.7 billion, representing a 1% rise (3% in constant currencies). While total revenues saw modest growth, net income declined by 5% to $1.2 billion, or $1.21 per diluted share, a 4% decrease from the prior year. This decline was partly attributed to a higher effective income tax rate compared to the previous year, which benefited from a tax credit, and increased selling, general, and administrative expenses. The company continued its commitment to shareholder returns, paying dividends of $801.7 million and repurchasing $432.4 million worth of shares during the quarter. Despite a challenging global economic environment and heightened competition, McDonald's is focused on its "Plan to Win" strategy, emphasizing menu optimization, modernizing the customer experience, and broadening accessibility to drive long-term sustainable growth.

Financial Statements
Beta
Revenue$6.70B
SG&A Expenses$620.40M
Operating Expenses$4.76B
Operating Income$1.94B
Interest Expense$135.50M
Net Income$1.20B
EPS (Basic)$1.22
EPS (Diluted)$1.21
Shares Outstanding (Basic)989.60M
Shares Outstanding (Diluted)995.90M

Key Highlights

  • 1Consolidated revenues increased 1% to $6.7 billion (3% in constant currencies), driven by global expansion.
  • 2Net income decreased 5% to $1.2 billion, and diluted EPS fell 4% to $1.21, impacted by a higher effective tax rate and increased SG&A expenses.
  • 3Global comparable sales saw a modest increase of 0.5%, but comparable guest counts declined by 3.1%, highlighting a need to drive traffic.
  • 4The U.S. segment experienced a comparable sales decrease of 1.7%, facing challenging industry dynamics and severe winter weather.
  • 5Europe showed a comparable sales increase of 1.4%, with positive contributions from the UK, France, and Russia, though Germany remained weak.
  • 6The company returned approximately $1.23 billion to shareholders through dividends ($801.7 million) and share repurchases ($432.4 million) in the quarter.
  • 7McDonald's maintains a strong focus on its "Plan to Win" strategy, with key priorities including menu optimization, customer experience modernization, and broadening brand accessibility.

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