Conagra Brands, Inc. (CAG)
NYSE: CAG · IEX Real-Time Price · USD
36.57
+0.25 (0.69%)
Mar 23, 2023, 4:03 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,535.9 | 11,184.7 | 11,054.4 | 9,538.4 | 7,938.3 | 7,826.9 | 8,664.1 | 9,034 | 11,838.2 | 13,469.3 | |
| Revenue Growth (YoY) | 3.14% | 1.18% | 15.89% | 20.16% | 1.42% | -9.66% | -4.09% | -23.69% | -12.11% | 1.04% | |
| Cost of Revenue | 8,697.1 | 8,005.5 | 7,984.8 | 6,885.4 | 5,586.8 | 5,483.1 | 6,234.9 | 6,737.8 | 8,910.8 | 10,104.4 | |
| Gross Profit | 2,838.8 | 3,179.2 | 3,069.6 | 2,653 | 2,351.5 | 2,343.8 | 2,429.2 | 2,296.2 | 2,927.4 | 3,364.9 | |
| Selling, General & Admin | 1,492.8 | 1,403 | 1,622.5 | 1,473.4 | 1,398.4 | 1,474 | 2,024.6 | 1,383.4 | 1,778.9 | 2,065.9 | |
| Other Operating Expenses | -67.3 | -54.5 | -9.9 | -35.1 | -80.4 | -55.2 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 1,425.5 | 1,348.5 | 1,612.6 | 1,438.3 | 1,318 | 1,418.8 | 2,024.6 | 1,383.4 | 1,778.9 | 2,065.9 | |
| Operating Income | 1,413.3 | 1,830.7 | 1,457 | 1,214.7 | 1,033.5 | 925 | 404.6 | 912.8 | 1,148.5 | 1,299 | |
| Interest Expense / Income | 379.9 | 420.4 | 487.1 | 391.4 | 158.7 | 195.5 | 295.8 | 328.2 | 377.5 | 276.2 | |
| Other Expense / Income | -145.3 | -82.3 | -71.5 | -73.8 | -108.2 | -164.5 | 739.4 | 624.5 | 289.6 | -113 | |
| Pretax Income | 1,178.7 | 1,492.6 | 1,041.4 | 897.1 | 983 | 894 | -630.6 | -39.9 | 481.4 | 1,135.8 | |
| Income Tax | 290.5 | 193.8 | 201.3 | 218.8 | 174.6 | 254.7 | 46.4 | 212.7 | 178.3 | 361.9 | |
| Net Income | 888.2 | 1,298.8 | 840.1 | 678.3 | 808.4 | 639.3 | -677 | -252.6 | 303.1 | 773.9 | |
| Net Income Growth | -31.61% | 54.60% | 23.85% | -16.09% | 26.45% | - | - | - | -60.83% | 65.40% | |
| Shares Outstanding (Basic) | 480 | 480 | 487 | 486 | 394 | 426 | 436 | 427 | 421 | 417 | |
| Shares Change | -0.01% | -1.46% | 0.24% | 23.48% | -7.52% | -2.50% | 2.19% | 1.40% | 1.04% | 0.35% | |
| EPS (Basic) | 1.85 | 2.67 | 1.72 | 1.53 | 2.00 | 1.48 | -1.57 | -0.60 | 0.72 | 1.88 | |
| EPS (Diluted) | 1.84 | 2.66 | 1.72 | 1.52 | 1.98 | 1.46 | -1.56 | -0.59 | 0.70 | 1.85 | |
| EPS Growth | -30.83% | 54.65% | 13.16% | -23.23% | 35.62% | - | - | - | -62.16% | 65.18% | |
| Free Cash Flow Per Share | 1.53 | 2.01 | 3.05 | 1.64 | 1.81 | 2.21 | 2.33 | 2.97 | 2.73 | 2.42 | |
| Dividend Per Share | 1.250 | 1.038 | 0.851 | 0.851 | 0.851 | 0.900 | 1.000 | 1.000 | 1.000 | 0.740 | |
| Dividend Growth | 20.42% | 21.97% | - | - | -5.44% | -10.00% | - | - | 35.14% | -22.11% | |
| Gross Margin | 24.61% | 28.42% | 27.77% | 27.81% | 29.62% | 29.95% | 28.04% | 25.42% | 24.73% | 24.98% | |
| Operating Margin | 12.25% | 16.37% | 13.18% | 12.73% | 13.02% | 11.82% | 4.67% | 10.10% | 9.70% | 9.64% | |
| Profit Margin | 7.70% | 11.61% | 7.60% | 7.11% | 10.18% | 8.17% | -7.81% | -2.80% | 2.56% | 5.75% | |
| Free Cash Flow Margin | 6.35% | 8.62% | 13.45% | 8.33% | 8.95% | 12.03% | 11.74% | 14.04% | 9.69% | 7.48% | |
| Effective Tax Rate | 24.65% | 12.98% | 19.33% | 24.39% | 17.76% | 28.49% | - | - | 37.04% | 31.86% | |
| EBITDA | 1,934 | 2,300.7 | 1,917.4 | 1,621.5 | 1,398.7 | 1,357.5 | -56.3 | 572.9 | 1,213.5 | 1,830.6 | |
| EBITDA Margin | 16.77% | 20.57% | 17.35% | 17.00% | 17.62% | 17.34% | -0.65% | 6.34% | 10.25% | 13.59% | |
| Depreciation & Amortization | 375.4 | 387.7 | 388.9 | 333 | 257 | 268 | 278.5 | 284.6 | 354.6 | 418.6 | |
| EBIT | 1,558.6 | 1,913 | 1,528.5 | 1,288.5 | 1,141.7 | 1,089.5 | -334.8 | 288.3 | 858.9 | 1,412 | |
| EBIT Margin | 13.51% | 17.10% | 13.83% | 13.51% | 14.38% | 13.92% | -3.86% | 3.19% | 7.26% | 10.48% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).