Conagra Brands, Inc. (CAG)
Stock Price: $33.86 USD
-0.19 (-0.56%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $33.65 -0.21 (-0.62%) Jan 15, 7:11 PM
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% |