Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
27.12
+0.64 (2.42%)
Nov 20, 2024, 4:00 PM EST - Market closed
Conagra Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 11,942 | 12,051 | 12,277 | 11,536 | 11,185 | 11,054 | Upgrade
|
| Revenue Growth (YoY) | -2.73% | -1.84% | 6.42% | 3.14% | 1.18% | 15.89% | Upgrade
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| Cost of Revenue | 8,671 | 8,698 | 9,012 | 8,697 | 8,006 | 7,985 | Upgrade
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| Gross Profit | 3,271 | 3,353 | 3,265 | 2,839 | 3,179 | 3,070 | Upgrade
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| Selling, General & Admin | 1,418 | 1,403 | 1,386 | 1,217 | 1,258 | 1,613 | Upgrade
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| Operating Expenses | 1,418 | 1,403 | 1,386 | 1,217 | 1,258 | 1,613 | Upgrade
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| Operating Income | 1,853 | 1,950 | 1,878 | 1,622 | 1,922 | 1,457 | Upgrade
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| Interest Expense | -435.8 | -436.2 | -413.5 | -382 | -422.3 | -490.2 | Upgrade
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| Interest & Investment Income | 5.5 | 5.7 | 3.9 | 2.1 | 1.9 | 3.1 | Upgrade
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| Earnings From Equity Investments | 171.2 | 177.6 | 212 | 145.3 | 84.4 | 73.2 | Upgrade
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| EBT Excluding Unusual Items | 1,594 | 1,697 | 1,681 | 1,388 | 1,586 | 1,043 | Upgrade
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| Merger & Restructuring Charges | -53.7 | -66.6 | -20.1 | - | - | - | Upgrade
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| Impairment of Goodwill | -526.5 | -526.5 | -141.7 | - | - | - | Upgrade
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| Asset Writedown | -466.6 | -466.6 | -615.9 | -209 | -90.9 | - | Upgrade
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| Legal Settlements | -34.8 | -34.8 | -3.8 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -13.4 | - | - | - | Upgrade
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| Pretax Income | 520 | 610.2 | 901.9 | 1,179 | 1,495 | 1,043 | Upgrade
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| Income Tax Expense | 25.3 | 262.5 | 218.7 | 290.5 | 193.8 | 201.3 | Upgrade
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| Earnings From Continuing Operations | 494.7 | 347.7 | 683.2 | 888.2 | 1,301 | 841.8 | Upgrade
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| Net Income to Company | 494.7 | 347.7 | 683.2 | 888.2 | 1,301 | 841.8 | Upgrade
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| Minority Interest in Earnings | -0.4 | -0.5 | 0.4 | - | -2.1 | -1.7 | Upgrade
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| Net Income | 494.3 | 347.2 | 683.6 | 888.2 | 1,299 | 840.1 | Upgrade
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| Net Income to Common | 494.3 | 347.2 | 683.6 | 888.2 | 1,299 | 840.1 | Upgrade
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| Net Income Growth | -54.27% | -49.21% | -23.04% | -31.61% | 54.60% | 23.85% | Upgrade
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| Shares Outstanding (Basic) | 479 | 479 | 479 | 480 | 486 | 487 | Upgrade
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| Shares Outstanding (Diluted) | 480 | 480 | 481 | 482 | 488 | 489 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.15% | -0.31% | -1.15% | -0.16% | 9.65% | Upgrade
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| EPS (Basic) | 1.03 | 0.73 | 1.43 | 1.85 | 2.67 | 1.72 | Upgrade
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| EPS (Diluted) | 1.02 | 0.72 | 1.42 | 1.84 | 2.66 | 1.72 | Upgrade
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| EPS Growth | -54.63% | -49.30% | -22.83% | -30.83% | 54.65% | 12.73% | Upgrade
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| Free Cash Flow | 1,463 | 1,628 | 633.2 | 712.9 | 961.7 | 1,473 | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.39 | 1.32 | 1.48 | 1.97 | 3.01 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.320 | 1.250 | 1.038 | 0.850 | Upgrade
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| Dividend Growth | 4.48% | 6.06% | 5.60% | 20.48% | 22.06% | 0% | Upgrade
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| Gross Margin | 27.39% | 27.82% | 26.59% | 24.61% | 28.42% | 27.77% | Upgrade
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| Operating Margin | 15.51% | 16.18% | 15.30% | 14.06% | 17.18% | 13.18% | Upgrade
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| Profit Margin | 4.14% | 2.88% | 5.57% | 7.70% | 11.61% | 7.60% | Upgrade
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| Free Cash Flow Margin | 12.25% | 13.51% | 5.16% | 6.18% | 8.60% | 13.33% | Upgrade
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| EBITDA | 2,240 | 2,335 | 2,248 | 1,998 | 2,309 | 1,846 | Upgrade
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| EBITDA Margin | 18.75% | 19.38% | 18.31% | 17.32% | 20.65% | 16.70% | Upgrade
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| D&A For EBITDA | 386.9 | 385.8 | 369.9 | 375.4 | 387.7 | 388.9 | Upgrade
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| EBIT | 1,853 | 1,950 | 1,878 | 1,622 | 1,922 | 1,457 | Upgrade
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| EBIT Margin | 15.51% | 16.18% | 15.30% | 14.06% | 17.18% | 13.18% | Upgrade
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| Effective Tax Rate | 4.87% | 43.02% | 24.25% | 24.65% | 12.97% | 19.30% | Upgrade
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| Advertising Expenses | - | 289.6 | 290.1 | 244.6 | 258 | 230.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.