Del Monte Corporation (DMC)
NYSE: DMC · Real-Time Price · USD
29.71
+0.15 (0.51%)
At close: Jul 31, 2026, 4:00 PM EDT
29.76
+0.05 (0.17%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Del Monte Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3054,3224,2804,3214,4424,252
Revenue Growth
-0.21%0.98%-0.94%-2.74%4.48%1.18%
Gross Profit
397.1399.1357.9350.7340.2303.8
Operating Income
77.8137.4196.358.5156.3111
Net Income
3490.7142.2-11.498.680
Earnings Per Share
0.711.882.96-0.242.061.68
EPS Growth
-77.24%-36.49%--22.62%63.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fresh and Value-Added Products
-2,6222,6072,4782,5822,505
Banana
1,8221,4901,4761,6381,6201,581
Other Products and Services
-210197.4204.7240.7166.1
Total
3,9544,3224,2804,3214,4424,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.135.732.633.817.216.1
Total Debt
595.1349411.3598.2737.3702
Net Cash (Debt)
-559-313.3-378.7-564.4-720.1-685.9
Net Cash Growth
------
Net Cash Per Share
-11.68-6.51-7.88-11.76-15.02-14.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
179.9245.1182.5177.961.8128.5
Capital Expenditures
-82.4-63.8-51.7-57.7-48.1-98.5
Free Cash Flow
97.5181.3130.8120.213.730
Free Cash Flow Growth
-32.94%38.61%8.82%777.37%-54.33%-1.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.23%9.23%8.36%8.12%7.66%7.14%
Operating Margin
1.81%3.18%4.59%1.35%3.52%2.61%
Pretax Margin
1.55%3.03%3.99%0.38%2.65%1.93%
Profit Margin
0.85%2.16%3.31%-0.04%2.20%1.88%
FCF Margin
2.27%4.19%3.06%2.78%0.31%0.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.0000.7500.6000.500
Dividend Per Share Growth
4.35%20.00%33.33%25.00%20.00%66.67%
Dividend Yield
4.04%3.35%3.02%2.85%2.29%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.1219.0711.18-12.7116.43
Forward PE
10.7612.6712.1211.4114.4318.65
P/FCF Ratio
14.379.3712.1210.4091.4543.75
PS Ratio
0.330.390.370.290.280.31