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)

Millions USD. Fiscal year is Jun - May.
Year 2022202120202019201820172016201520142013 2012 - 1995
Revenue
11,535.911,184.711,054.49,538.47,938.37,826.98,664.19,03411,838.213,469.3
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Revenue Growth (YoY)
3.14%1.18%15.89%20.16%1.42%-9.66%-4.09%-23.69%-12.11%1.04%
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Cost of Revenue
8,697.18,005.57,984.86,885.45,586.85,483.16,234.96,737.88,910.810,104.4
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Gross Profit
2,838.83,179.23,069.62,6532,351.52,343.82,429.22,296.22,927.43,364.9
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Selling, General & Admin
1,492.81,4031,622.51,473.41,398.41,4742,024.61,383.41,778.92,065.9
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Other Operating Expenses
-67.3-54.5-9.9-35.1-80.4-55.20000
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Operating Expenses
1,425.51,348.51,612.61,438.31,3181,418.82,024.61,383.41,778.92,065.9
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Operating Income
1,413.31,830.71,4571,214.71,033.5925404.6912.81,148.51,299
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Interest Expense / Income
379.9420.4487.1391.4158.7195.5295.8328.2377.5276.2
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Other Expense / Income
-145.3-82.3-71.5-73.8-108.2-164.5739.4624.5289.6-113
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Pretax Income
1,178.71,492.61,041.4897.1983894-630.6-39.9481.41,135.8
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Income Tax
290.5193.8201.3218.8174.6254.746.4212.7178.3361.9
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Net Income
888.21,298.8840.1678.3808.4639.3-677-252.6303.1773.9
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Net Income Growth
-31.61%54.60%23.85%-16.09%26.45%----60.83%65.40%
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Shares Outstanding (Basic)
480480487486394426436427421417
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Shares Change
-0.01%-1.46%0.24%23.48%-7.52%-2.50%2.19%1.40%1.04%0.35%
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EPS (Basic)
1.852.671.721.532.001.48-1.57-0.600.721.88
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EPS (Diluted)
1.842.661.721.521.981.46-1.56-0.590.701.85
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EPS Growth
-30.83%54.65%13.16%-23.23%35.62%----62.16%65.18%
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Free Cash Flow Per Share
1.532.013.051.641.812.212.332.972.732.42
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Dividend Per Share
1.2501.0380.8510.8510.8510.9001.0001.0001.0000.740
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Dividend Growth
20.42%21.97%---5.44%-10.00%--35.14%-22.11%
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Gross Margin
24.61%28.42%27.77%27.81%29.62%29.95%28.04%25.42%24.73%24.98%
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Operating Margin
12.25%16.37%13.18%12.73%13.02%11.82%4.67%10.10%9.70%9.64%
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Profit Margin
7.70%11.61%7.60%7.11%10.18%8.17%-7.81%-2.80%2.56%5.75%
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Free Cash Flow Margin
6.35%8.62%13.45%8.33%8.95%12.03%11.74%14.04%9.69%7.48%
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Effective Tax Rate
24.65%12.98%19.33%24.39%17.76%28.49%--37.04%31.86%
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EBITDA
1,9342,300.71,917.41,621.51,398.71,357.5-56.3572.91,213.51,830.6
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EBITDA Margin
16.77%20.57%17.35%17.00%17.62%17.34%-0.65%6.34%10.25%13.59%
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Depreciation & Amortization
375.4387.7388.9333257268278.5284.6354.6418.6
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EBIT
1,558.61,9131,528.51,288.51,141.71,089.5-334.8288.3858.91,412
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EBIT Margin
13.51%17.10%13.83%13.51%14.38%13.92%-3.86%3.19%7.26%10.48%
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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).