Campbell Soup Company (CPB)
Stock Price: $46.67 USD
-0.10 (-0.21%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $46.75 +0.08 (0.17%) Oct 30, 7:28 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is September-August.
| 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 | 8,691 | 8,107 | 6,615 | 5,837 | 7,961 | 8,082 | 8,268 | 8,052 | 7,175 | 7,143 | 7,676 | 7,586 | 7,998 | 7,385 | 6,894 | 7,072 | 6,660 | 6,678 | 6,133 | 5,771 | 5,626 | 6,626 | 6,696 | 6,614 | 6,324 | |
| Revenue Growth | 7.2% | 22.55% | 13.33% | -26.68% | -1.5% | -2.25% | 2.68% | 12.22% | 0.45% | -6.94% | 1.19% | -5.15% | 8.3% | 7.12% | -2.52% | 6.19% | -0.27% | 8.89% | 6.27% | 2.58% | -15.09% | -1.05% | 1.24% | 4.59% | - | |
| Cost of Revenue | 5,692 | 5,414 | 4,241 | 3,395 | 5,033 | 5,300 | 5,297 | 5,140 | 4,365 | 4,255 | 4,526 | 4,558 | 4,827 | 4,384 | 4,100 | 4,179 | 3,902 | 3,805 | 3,443 | 3,132 | 3,088 | 3,252 | 3,233 | 3,412 | 3,455 | |
| Gross Profit | 2,999 | 2,693 | 2,374 | 2,442 | 2,928 | 2,782 | 2,971 | 2,912 | 2,810 | 2,888 | 3,150 | 3,028 | 3,171 | 3,001 | 2,794 | 2,893 | 2,758 | 2,873 | 2,690 | 2,639 | 2,538 | 3,374 | 3,463 | 3,202 | 2,869 | |
| Selling, General & Admin | 1,569 | 1,452 | 1,291 | 1,123 | 1,427 | 1,485 | 1,505 | 1,624 | 1,521 | 1,486 | 1,663 | 1,668 | 1,770 | 1,677 | 1,585 | 1,673 | 1,619 | 1,652 | 1,527 | 1,293 | 1,120 | 1,938 | 1,818 | 1,641 | 1,530 | |
| Research & Development | 93.00 | 91.00 | 91.00 | 93.00 | 105 | 117 | 122 | 128 | 116 | 120 | 123 | 114 | 115 | 111 | 103 | 93.00 | 88.00 | 88.00 | 79.00 | 64.00 | 64.00 | 66.00 | 71.00 | 68.00 | 76.00 | |
| Other Operating Expenses | 230 | 171 | -18.00 | -205.00 | 436 | 126 | 77.00 | 80.00 | 18.00 | 70.00 | 16.00 | 61.00 | 188 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 | 1.00 | 88.00 | 89.00 | 100 | 326 | 344 | 72.00 | |
| Operating Expenses | 1,892 | 1,714 | 1,364 | 1,011 | 1,968 | 1,728 | 1,704 | 1,832 | 1,655 | 1,676 | 1,802 | 1,843 | 2,073 | 1,788 | 1,688 | 1,766 | 1,733 | 1,740 | 1,607 | 1,445 | 1,273 | 2,104 | 2,215 | 2,053 | 1,678 | |
| Operating Income | 1,107 | 979 | 1,010 | 1,431 | 960 | 1,054 | 1,267 | 1,080 | 1,155 | 1,212 | 1,348 | 1,185 | 1,098 | 1,213 | 1,106 | 1,127 | 1,025 | 1,133 | 1,083 | 1,194 | 1,265 | 1,270 | 1,248 | 1,149 | 1,191 | |
| Interest Expense / Income | 345 | 356 | 183 | 115 | 115 | 108 | 122 | 135 | 114 | 122 | 112 | 110 | 167 | 163 | 165 | 184 | 174 | 186 | 190 | 219 | 198 | 184 | 189 | 166 | 125 | |
| Other Expense / Income | -1,040 | 261 | 460 | 37.00 | -4.00 | -3.00 | -95.00 | 212 | -58.00 | -66.00 | -6.00 | -8.00 | -502 | -111 | -52.00 | -72.00 | -84.00 | 54.00 | 95.00 | -12.00 | -10.00 | -11.00 | 15.00 | -87.00 | -90.00 | |
| Pretax Income | 1,802 | 362 | 367 | 1,279 | 849 | 949 | 1,240 | 733 | 1,099 | 1,156 | 1,242 | 1,083 | 1,433 | 1,161 | 993 | 1,015 | 935 | 893 | 798 | 987 | 1,077 | 1,097 | 1,044 | 1,070 | 1,156 | |
| Income Tax | 174 | 151 | 106 | 392 | 286 | 283 | 374 | 275 | 325 | 351 | 398 | 347 | 268 | 307 | 227 | 308 | 288 | 298 | 273 | 338 | 363 | 373 | 384 | 357 | 354 | |
| Net Income | 1,628 | 211 | 261 | 887 | 563 | 666 | 866 | 458 | 774 | 805 | 844 | 736 | 1,165 | 854 | 766 | 707 | 647 | 595 | 525 | 649 | 714 | 724 | 660 | 713 | 802 | |
| Shares Outstanding (Basic) | 302 | 301 | 301 | 305 | 309 | 312 | 314 | 314 | 317 | 326 | 340 | 352 | 373 | 386 | 407 | 409 | 409 | 411 | 410 | 414 | 425 | 441 | 454 | 472 | 498 | |
| Shares Outstanding (Diluted) | 304 | 302 | 302 | 307 | 311 | 313 | 316 | 317 | 319 | 329 | 343 | 354 | 377 | 396 | 414 | 413 | 412 | 411 | 411 | 418 | 432 | 445 | 460 | 478 | 503 | |
| Shares Change | 0.33% | 0% | -1.31% | -1.29% | -0.96% | -0.64% | 0% | -0.95% | -2.76% | -4.12% | -3.41% | -5.63% | -3.37% | -5.16% | -0.49% | 0% | -0.49% | 0.24% | -0.97% | -2.59% | -3.63% | -2.86% | -3.81% | -5.22% | - | |
| EPS (Basic) | 5.39 | 0.70 | 0.87 | 2.91 | 1.82 | 2.13 | 2.76 | 1.46 | 2.43 | 2.44 | 2.44 | 2.06 | 3.06 | 2.21 | 1.88 | 1.73 | 1.58 | 1.45 | 1.28 | 1.57 | 1.68 | 1.64 | 1.46 | 1.51 | 1.61 | |
| EPS (Diluted) | 5.36 | 0.70 | 0.86 | 2.89 | 1.81 | 2.13 | 2.74 | 1.44 | 2.41 | 2.42 | 2.42 | 2.05 | 3.03 | 2.16 | 1.85 | 1.71 | 1.57 | 1.45 | 1.28 | 1.55 | 1.65 | 1.63 | 1.44 | 1.49 | 1.59 | |
| EPS Growth | 665.71% | -18.6% | -70.24% | 59.67% | -15.02% | -22.26% | 90.28% | -40.25% | -0.41% | 0% | 18.05% | -32.34% | 40.28% | 16.76% | 8.19% | 8.92% | 8.28% | 13.28% | -17.42% | -6.06% | 1.23% | 13.19% | -3.36% | -6.29% | - | |
| Free Cash Flow Per Share | 3.63 | 3.37 | 2.98 | 3.12 | 3.74 | 2.70 | 1.83 | 2.19 | 2.52 | 2.70 | 2.22 | 2.34 | 1.26 | 0.94 | 2.26 | 1.64 | 1.17 | 1.49 | 1.84 | 2.21 | 2.29 | 1.51 | 1.83 | 1.69 | 1.47 | |
| Dividend Per Share | 1.40 | 1.40 | 1.40 | 1.40 | 1.25 | 1.25 | 1.25 | 1.45 | 1.16 | 1.15 | 1.08 | 1.00 | 0.88 | 0.80 | 0.72 | 0.68 | 0.63 | 0.63 | 0.63 | 0.90 | 0.90 | 0.89 | 0.82 | 0.75 | 0.67 | |
| Dividend Growth | 0% | 0% | 0% | 12.18% | 0% | 0% | -13.93% | 25% | 1.31% | 6.51% | 7.5% | 13.64% | 10% | 11.11% | 5.88% | 7.94% | 0% | 0% | -30% | 0% | 1.69% | 7.53% | 9.73% | 11.61% | - | |
| Gross Margin | 34.5% | 33.2% | 35.9% | 41.8% | 36.8% | 34.4% | 35.9% | 36.2% | 39.2% | 40.4% | 41% | 39.9% | 39.6% | 40.6% | 40.5% | 40.9% | 41.4% | 43% | 43.9% | 45.7% | 45.1% | 50.9% | 51.7% | 48.4% | 45.4% | |
| Operating Margin | 12.7% | 12.1% | 15.3% | 24.5% | 12.1% | 13.0% | 15.3% | 13.4% | 16.1% | 17.0% | 17.6% | 15.6% | 13.7% | 16.4% | 16.0% | 15.9% | 15.4% | 17.0% | 17.7% | 20.7% | 22.5% | 19.2% | 18.6% | 17.4% | 18.8% | |
| Profit Margin | 18.7% | 2.6% | 3.9% | 15.2% | 7.1% | 8.2% | 10.5% | 5.7% | 10.8% | 11.3% | 11% | 9.7% | 14.6% | 11.6% | 11.1% | 10% | 9.7% | 8.9% | 8.6% | 11.2% | 12.7% | 10.9% | 9.9% | 10.8% | 12.7% | |
| FCF Margin | 12.6% | 12.5% | 13.6% | 16.3% | 14.5% | 10.4% | 6.9% | 8.5% | 11.1% | 12.3% | 9.8% | 10.8% | 5.9% | 4.9% | 13.3% | 9.5% | 7.2% | 9.2% | 12.3% | 15.8% | 17.3% | 10.1% | 12.4% | 12.1% | 11.6% | |
| Effective Tax Rate | 9.7% | 41.7% | 28.9% | 30.6% | 33.7% | 29.8% | 30.2% | 37.5% | 29.6% | 30.4% | 32.0% | 32.0% | 18.7% | 26.4% | 22.9% | 30.3% | 30.8% | 33.4% | 34.2% | 34.2% | 33.7% | 34.0% | 36.8% | 33.4% | 30.6% | |
| EBITDA | 2,475 | 1,164 | 944 | 1,712 | 1,272 | 1,360 | 1,667 | 1,275 | 1,475 | 1,546 | 1,605 | 1,457 | 1,894 | 1,607 | 1,447 | 1,478 | 1,369 | 1,322 | 1,307 | 1,472 | 1,526 | 1,536 | 1,494 | 1,519 | 1,561 | |
| EBITDA Margin | 28.5% | 14.4% | 14.3% | 29.3% | 16% | 16.8% | 20.2% | 15.8% | 20.6% | 21.6% | 20.9% | 19.2% | 23.7% | 21.8% | 21% | 20.9% | 20.6% | 19.8% | 21.3% | 25.5% | 27.1% | 23.2% | 22.3% | 23% | 24.7% | |
| EBIT | 2,147 | 718 | 550 | 1,394 | 964 | 1,057 | 1,362 | 868 | 1,213 | 1,278 | 1,354 | 1,193 | 1,600 | 1,324 | 1,158 | 1,199 | 1,109 | 1,079 | 988 | 1,206 | 1,275 | 1,281 | 1,233 | 1,236 | 1,281 | |
| EBIT Margin | 24.7% | 8.9% | 8.3% | 23.9% | 12.1% | 13.1% | 16.5% | 10.8% | 16.9% | 17.9% | 17.6% | 15.7% | 20.0% | 17.9% | 16.8% | 17.0% | 16.7% | 16.2% | 16.1% | 20.9% | 22.7% | 19.3% | 18.4% | 18.7% | 20.3% |