CAG
ConAgra Brands Inc.
$18.32
-$0.22(-1.19%)
63
Overall
100
Value
27
Tech
--
Quality
Market Cap
$8.85B
Volume
8.97M
52W Range
$18.19 - $32.90
Target Price
$20.60
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.7B | $7.8B | $7.9B | $9.5B | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | ||
| Total Revenue | $8.7B | $7.8B | $7.9B | $9.5B | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.2B | $5.5B | $5.6B | $6.9B | $8.0B | $8.0B | $8.7B | $9.0B | $8.7B | $8.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.4B | $2.3B | $2.4B | $2.7B | $3.1B | $3.2B | $2.8B | $3.3B | $3.3B | $3.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.0B | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | $2.2B | $1.5B | $1.5B | ||
| Research & Development | $59.6M | $44.6M | $47.3M | $56.1M | $56.4M | $51.3M | $53.4M | $57.7M | $61.4M | -- | ||
| Research Expense | $59.6M | $44.6M | $47.3M | $56.1M | $56.4M | $51.3M | $53.4M | -- | -- | -- | ||
| Selling, General & Administrative | $2.0B | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | $1.5B | $2.2B | $1.5B | $1.5B | ||
| Selling & Marketing Expenses | $347.2M | $328.3M | $278.6M | $253.4M | $230.7M | $258.0M | $244.6M | $290.1M | $289.6M | -- | ||
| General & Administrative Expenses | $2.0B | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | $1.5B | $2.2B | $1.5B | $1.5B | ||
| Salaries & Wages | -- | -- | -- | $-16.4M | $12.4M | $-30.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $243.9M | $234.4M | $222.1M | $283.9M | $329.1M | $328.0M | $316.1M | $313.1M | $347.3M | -- | ||
| Depreciation & Amortization | $243.9M | $234.4M | $222.1M | $283.9M | $329.1M | $328.0M | $316.1M | -- | -- | -- | ||
| Amortization | $4.3B | $4.3B | $4.5B | $11.4B | $11.4B | $11.3B | $11.3B | $11.1B | $10.6B | -- | ||
| Other Operating Expenses | $-11.4M | $-13.4M | $-3.5M | $-4.2M | $92.0M | $83.3M | $-31.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $404.6M | $925.0M | $953.1M | $1.2B | $1.4B | $1.8B | $1.3B | $1.1B | $852.8M | $1.4B | ||
| EBITDA | $675.3M | $1.2B | $1.3B | $1.5B | $1.8B | $2.2B | $1.9B | $1.7B | $1.4B | $2.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $295.8M | $195.5M | $158.7M | $391.4M | $490.2M | $422.3M | $382.0M | $409.6M | $430.5M | $416.7M | ||
| Intinc | $1.2M | $3.7M | $3.8M | $6.8M | $3.1M | $1.9M | $2.1M | $3.9M | $5.7M | $2.5M | ||
| Net Non-Operating Interest Income/Expense | $-295.8M | $-195.5M | $-158.7M | $-391.4M | $-487.1M | $-420.4M | $-379.9M | $-409.6M | $-430.5M | $-416.7M | ||
| Gain on Sale of Securities | $-4.5M | $800.0K | $400.0K | $-47.5M | -- | $9.5M | $37.1M | -- | -- | -- | ||
| Other Income/Expense | $-66.1M | $-71.2M | $-177.7M | $-110.9M | $-83.1M | $-138.9M | $67.3M | $-236.2M | $278.7M | $-106.7M | ||
| Other Special Charges | $-23.9M | $-93.3M | $80.4M | $35.1M | $9.9M | $54.5M | $67.3M | $24.2M | $10.3M | $25.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $48.2M | -- | -- | -- | $600.0K | -- | -- | -- | ||
| Special Income Charges | $-62.6M | $-343.3M | $-62.9M | $-93.8M | $-259.9M | $-95.5M | $-284.8M | $-771.1M | $-526.5M | -- | ||
| Impairment of Capital Assets | $62.6M | $343.3M | $14.7M | $93.8M | $259.9M | $95.5M | $284.8M | -- | $526.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $396.8M | $920.0M | $1.0B | $1.2B | $1.5B | $1.8B | $1.6B | $1.3B | $1.0B | $1.6B | ||
| Pre-Tax Income | $108.8M | $729.5M | $874.8M | $823.3M | $969.9M | $1.4B | $1.0B | $901.9M | $610.2M | $1.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $46.4M | $254.7M | $174.6M | $218.8M | $201.3M | $193.8M | $290.5M | $218.7M | $262.5M | $3.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-677.0M | $639.3M | $808.4M | $678.3M | $840.1M | $1.3B | $888.2M | $683.6M | $347.2M | $1.2B | ||
| Net Income (Continuing Operations) | $-677.0M | $639.3M | $808.4M | $678.3M | $840.1M | $1.3B | $888.2M | $683.2M | $347.7M | $1.2B | ||
| Net Income (Discontinued Operations) | $-677.0M | $639.3M | $808.4M | $678.3M | $840.1M | $1.3B | $888.2M | $683.6M | $347.2M | $1.2B | ||
| Net Income (Common Stockholders) | $-677.0M | $639.3M | $808.4M | $678.3M | $840.1M | $1.3B | $888.2M | $683.6M | $347.2M | $1.2B | ||
| Normalized Income | -- | -- | $802.2M | $727.8M | $1.0B | $1.1B | -- | -- | -- | $1.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $8.3B | $6.9B | $7.0B | $8.4B | $9.6B | $9.4B | $10.1B | $11.2B | $10.2B | $10.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $434.4M | $431.9M | $403.9M | $444.0M | $487.3M | $485.8M | $480.3M | $478.0M | $475.6M | $478.2M | ||
| Average Shares Outstanding (Diluted) | $438.5M | $436.0M | $407.4M | $445.6M | $488.6M | $487.8M | $482.2M | $481.4M | $-291.8M | $480.2M | ||
| Shares Outstanding | $438.7M | $416.6M | $390.9M | $486.1M | $487.2M | $480.3M | $480.1M | $477.1M | $478.2M | $477.4M | ||
| Basic EPS | $-1.57 | $1.48 | $2 | $1.53 | $1.72 | $2.67 | $1.85 | $1.43 | $0.73 | $2.41 | ||
| Basic EPS (Continuing Operations) | $0.29 | $1.26 | $1.97 | $1.53 | $1.72 | $2.67 | $1.85 | $1.43 | $0.73 | $2.41 | ||
| Diluted EPS | $-1.56 | $1.46 | $1.98 | $1.52 | $1.72 | $2.66 | $1.84 | $1.42 | $0.72 | $2.4 | ||
| Diluted EPS (Continuing Operations) | $0.29 | $1.25 | $1.95 | $1.53 | $1.72 | $2.66 | $1.84 | $1.42 | $0.72 | $2.4 | ||
| Dividend Per Share | $1 | $0.90 | $0.85 | $0.85 | $0.85 | $1.04 | $1.25 | $1.32 | $1.4 | $1.4 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-1.86 | $0.22 | $0.03 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-1.85 | $0.21 | $0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $66.1M | $71.2M | $97.3M | $75.8M | $73.2M | $84.4M | $145.3M | $212.0M | $177.6M | $182.4M | ||
| Earnings From Equity Interest Net Of Tax | $66.1M | $71.2M | $97.3M | $75.8M | $73.2M | $84.4M | $145.3M | $212.0M | $177.6M | $182.4M | ||
| Gain On Sale Of Business | -- | $197.4M | -- | $69.4M | $-2.2M | $65.5M | -- | -- | $-36.4M | $-29.5M | ||
| Gain On Sale Of P P E | -- | -- | $-48.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-7.8M | $-5.0M | $-3.5M | $-2.7M | $-6.6M | $-10.2M | $-13.4M | $-7.4M | $-8.8M | $-8.3M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $151.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $347.2M | $328.3M | $278.6M | $253.4M | $230.7M | $258.0M | $244.6M | -- | -- | -- | ||
| Minority Interests | $-11.1M | $-8.7M | $-3.4M | $-100.0K | $-1.7M | $-2.1M | $1.2B | $400.0K | $-500.0K | $-100.0K | ||
| Net Income Discontinuous Operations | $-794.4M | $102.0M | $14.3M | $-1.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-794.4M | $102.0M | $14.3M | $-1.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $2.0B | $1.4B | $1.4B | $1.5B | $1.6B | $1.4B | $1.5B | $2.2B | $1.5B | $1.5B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $2.9M | -- | -- | $430.2M | $72.1M | ||
| Rent And Landing Fees | -- | -- | -- | $83.5M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $48.2M | -- | -- | -- | $600.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAG | $18.32 | -1.2% | 8.97M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |