Conagra Brands, Inc. (CAG)

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Stock Price: $35.19 USD -0.04 (-0.10%)

Updated Oct 30, 2020 9:32 AM EDT - Market open

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue		11,054	9,538	7,938	7,827	8,664	9,034	11,838	13,469	13,331	12,386	12,015	12,349	11,248	10,490	10,251	11,384	10,926	16,534	22,336	25,061	25,485	24,844	24,545	24,445	23,899
Revenue Growth		15.89%	20.16%	1.42%	-9.66%	-4.09%	-23.69%	-12.11%	1.04%	7.63%	3.09%	-2.7%	9.78%	7.23%	2.32%	-9.95%	4.19%	-33.91%	-25.98%	-10.87%	-1.66%	2.58%	1.22%	0.41%	2.28%	-
Cost of Revenue		7,985	6,885	5,587	5,483	6,235	6,738	8,911	10,104	10,532	9,484	8,966	9,571	8,596	7,800	7,710	8,550	8,137	13,146	18,775	21,288	22,183	21,541	21,352	20,741	20,400
Gross Profit		3,070	2,653	2,352	2,344	2,429	2,296	2,927	3,365	2,799	2,903	3,049	2,778	2,652	2,690	2,541	2,834	2,790	3,387	3,561	3,772	3,302	3,304	3,193	3,704	3,499
Selling, General & Admin		1,623	1,473	1,398	1,474	2,025	1,383	1,779	2,066	1,980	1,499	1,988	1,683	1,748	1,772	1,842	1,718	1,700	1,901	1,972	2,274	2,058	1,911	1,867	2,381	2,278
Other Operating Expenses		-9.90	-35.10	-80.40	-55.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	322	441	0.00	0.00	508
Operating Expenses		1,613	1,438	1,318	1,419	2,025	1,383	1,779	2,066	1,980	1,499	1,988	1,683	1,748	1,772	1,842	1,718	1,700	1,901	1,972	2,274	2,380	2,352	1,867	2,381	2,786
Operating Income		1,457	1,215	1,034	925	405	913	1,149	1,299	819	1,404	1,061	1,094	905	918	699	1,116	1,090	1,486	1,589	1,498	921	952	1,326	1,323	714
Interest Expense / Income		487	391	159	196	296	328	378	276	204	178	160	186	253	220	272	314	275	275	394	423	304	317	301	279	305
Other Expense / Income		-71.50	-73.80	-108	-165	739	625	290	-113	-44.90	-13.10	-5.30	-387	-489	-311	-341	-244	-316	2.10	-54.30	24.30	0.00	0.00	14.80	0.00	0.00
Pretax Income		1,041	897	983	894	-631	-39.90	481	1,136	660	1,239	906	1,296	1,141	1,010	769	1,045	1,131	1,210	1,249	1,051	618	636	1,011	1,044	409
Income Tax		201	219	175	255	46.40	213	178	362	192	422	292	317	210	245	235	404	319	446	478	413	235	305	393	406	220
Net Income		840	678	808	639	-677	-253	303	774	468	818	614	978	931	765	534	642	811	764	772	639	382	330	618	638	189
Shares Outstanding (Basic)		487	486	394	426	436	427	421	417	415	409	446	447	488	498	519	518	528	537	537	537	492	488	480	-	-
Shares Change		0.24%	23.48%	-7.52%	-2.5%	2.19%	1.4%	1.04%	0.35%	1.58%	-8.23%	-0.37%	-8.28%	-2.1%	-4.1%	0.28%	-1.99%	-1.6%	-0.04%	0.02%	9.11%	0.82%	1.62%	-	-	-
EPS (Basic)		1.72	1.53	2.00	1.48	-1.57	-0.60	0.72	1.88	1.13	1.90	1.38	2.16	1.91	1.52	1.03	1.24	1.54	1.44	1.45	1.24	0.80	0.70	1.33	1.36	0.40
EPS (Diluted)		1.72	1.52	1.98	1.46	-1.56	-0.59	0.70	1.85	1.12	1.88	1.37	2.15	1.90	1.51	1.03	1.23	1.53	1.44	1.45	1.24	0.80	0.69	1.30	1.34	0.39
EPS Growth		13.16%	-23.23%	35.62%	-	-	-	-62.16%	65.18%	-40.43%	37.23%	-36.28%	13.16%	25.83%	46.6%	-16.26%	-19.61%	6.25%	-0.69%	16.94%	55%	15.94%	-46.92%	-2.99%	243.59%	-
Free Cash Flow Per Share		3.05	1.64	1.81	2.21	2.33	2.97	2.73	2.42	1.75	2.21	2.42	-0.64	-0.64	1.26	1.62	1.59	0.79	0.57	3.31	-0.66	0.31	1.06	0.08	-	-
Dividend Per Share		0.85	0.85	0.85	0.90	1.00	1.00	1.00	0.74	0.95	0.89	0.79	0.76	0.75	0.72	1.00	1.08	1.03	0.98	0.93	0.88	0.79	0.69	0.61	0.53	0.46
Dividend Growth		0%	0%	-5.44%	-10%	0%	0%	35.14%	-22.11%	6.74%	12.66%	3.95%	1.33%	4.17%	-27.86%	-7.42%	4.86%	5.22%	5.05%	5.8%	11.41%	14.02%	14.38%	14.58%	14.53%	-
Gross Margin		27.8%	27.8%	29.6%	29.9%	28%	25.4%	24.7%	25%	21%	23.4%	25.4%	22.5%	23.6%	25.6%	24.8%	24.9%	25.5%	20.5%	15.9%	15.1%	13%	13.3%	13%	15.2%	14.6%
Operating Margin		13.2%	12.7%	13.0%	11.8%	4.7%	10.1%	9.7%	9.6%	6.1%	11.3%	8.8%	8.9%	8.0%	8.7%	6.8%	9.8%	10.0%	9.0%	7.1%	6.0%	3.6%	3.8%	5.4%	5.4%	3.0%
Profit Margin		7.6%	7.1%	10.2%	8.2%	-7.8%	-2.8%	2.6%	5.7%	3.5%	6.6%	5.1%	7.9%	8.3%	7.3%	5.2%	5.6%	7.4%	4.6%	3.5%	2.5%	1.5%	1.3%	2.5%	2.6%	0.8%
FCF Margin		13.5%	8.3%	9.0%	12.0%	11.7%	14.0%	9.7%	7.5%	5.4%	7.3%	9.0%	-2.3%	-2.8%	6.0%	8.2%	7.2%	3.8%	1.8%	8.0%	-1.4%	0.6%	2.1%	0.2%	1.2%	2.1%
Effective Tax Rate		19.3%	24.4%	17.8%	28.5%	-	-	37.0%	31.9%	29.1%	34.0%	32.3%	24.5%	18.4%	24.3%	30.6%	38.6%	28.2%	36.8%	38.2%	39.3%	38.1%	48.0%	38.9%	38.9%	53.8%
EBITDA		1,917	1,622	1,399	1,358	-56.30	573	1,214	1,831	1,235	1,778	1,390	1,786	1,681	1,564	1,341	1,646	1,675	1,853	2,179	1,881	1,375	1,452	1,768	1,749	1,121
EBITDA Margin		17.3%	17%	17.6%	17.3%	-0.6%	6.3%	10.3%	13.6%	9.3%	14.4%	11.6%	14.5%	14.9%	14.9%	13.1%	14.5%	15.3%	11.2%	9.8%	7.5%	5.4%	5.8%	7.2%	7.2%	4.7%
EBIT		1,529	1,289	1,142	1,090	-335	288	859	1,412	864	1,417	1,066	1,482	1,394	1,229	1,040	1,359	1,406	1,484	1,643	1,474	921	952	1,311	1,323	714
EBIT Margin		13.8%	13.5%	14.4%	13.9%	-3.9%	3.2%	7.3%	10.5%	6.5%	11.4%	8.9%	12.0%	12.4%	11.7%	10.1%	11.9%	12.9%	9.0%	7.4%	5.9%	3.6%	3.8%	5.3%	5.4%	3.0%