$10.8 B

CPB Mkt cap, 15-Mar-2019

$2.7 B

Campbell Soup Company Revenue Q2, 2019
Campbell Soup Company Gross profit (Q2, 2019)714 M
Campbell Soup Company Gross profit margin (Q2, 2019), %26.3%
Campbell Soup Company Net income (Q2, 2019)-59 M
Campbell Soup Company Cash, 27-Jan-2019203 M
Campbell Soup Company EV20.1 B

Campbell Soup Company Revenue

Campbell Soup Company revenue was $8.69 b in FY, 2018

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Campbell Soup Company Revenue Breakdown

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Campbell Soup Company revenue breakdown by business segment: 12.3% from Campbell Fresh, 32.9% from Global Biscuits and Snacks and 54.8% from Americas Simple Meals and Beverages

Campbell Soup Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.3b8.1b8.0b7.9b8.7b

Revenue growth, %

(2%)(1%)(1%)

Cost of goods sold

5.4b5.3b5.2b4.8b5.9b

Gross profit

2.9b2.8b2.8b3.1b2.8b

Gross profit Margin, %

35%35%35%39%32%

R&D expense

124.0m98.0m110.0m

Operating expense total

124.0m6.5b8.2b

Interest expense

122.0m108.0m115.0m112.0m201.0m

Interest income

3.0m3.0m4.0m5.0m4.0m

Pre tax profit

849.0m1.3b272.0m

Net Income

807.0m691.0m563.0m887.0m261.0m

Campbell Soup Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

232.0m253.0m296.0m319.0m226.0m

Accounts Receivable

670.0m647.0m626.0m605.0m785.0m

Inventories

1.0b993.0m940.0m902.0m1.2b

Current Assets

2.1b2.1b1.9b1.9b2.3b

Goodwill

2.4b2.3b2.3b2.1b4.6b

Total Assets

8.1b8.1b7.8b7.7b14.5b

Accounts Payable

344.5k

Dividends Payable

111.0m107.0m

Short-term debt

1.8b1.5b1.2b1.0b1.9b

Current Liabilities

3.0b2.8b2.6b2.4b3.6b

Long-term debt

2.2b2.6b2.3b2.5b8.0b

Total Debt

4.0b4.1b3.5b3.5b9.9b

Total Liabilities

6.3b6.1b13.2b

Additional Paid-in Capital

330.0m339.0m354.0m359.0m349.0m

Total Equity

1.6b1.4b1.5b1.6b1.4b

Debt to Equity Ratio

2.5 x3 x2.3 x7.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.7 x

Financial Leverage

5.1 x5.9 x5.1 x4.7 x10.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

305.0m293.0m222.0m239.0m201.0m230.0m263.0m306.0m383.0m290.0m309.0m313.0m163.0m196.0m199.0m205.0m203.0m

Accounts Receivable

804.0m783.0m669.0m840.0m794.0m641.0m829.0m770.0m648.0m841.0m714.0m618.0m766.0m738.0m873.0m995.0m927.0m

Inventories

1.1b891.0m858.0m1.1b916.0m876.0m1.0b855.0m829.0m964.0m820.0m791.0m1.0b869.0m1.1b1.2b1.1b

Current Assets

2.6b2.2b1.9b2.4b2.1b1.9b2.3b2.1b2.0b2.1b1.9b1.8b2.0b1.9b2.3b2.5b2.3b

Goodwill

2.5b2.4b2.4b2.4b2.3b2.3b2.3b2.3b2.4b2.3b2.1b2.1b2.1b2.3b4.6b4.7b4.7b

Total Assets

9.1b8.1b8.0b8.3b7.9b7.8b8.3b8.1b8.1b8.0b7.6b7.5b7.7b8.3b14.6b14.6b14.0b

Dividends Payable

111.0m107.0m106.0m107.0m107.0m107.0m

Short-term debt

2.6b2.0b1.7b1.8b1.6b1.2b1.5b1.3b1.1b1.3b1.2b1.1b1.2b1.7b1.8b1.8b1.5b

Current Liabilities

4.1b3.2b2.8b3.2b2.9b2.3b2.9b2.6b2.4b2.8b2.4b2.4b2.6b3.0b3.4b3.7b3.3b

Long-term debt

2.2b2.2b2.2b2.2b2.3b2.6b2.6b2.6b2.6b2.3b2.3b2.3b2.3b2.2b8.1b8.0b8.0b

Total Debt

4.8b4.2b3.9b4.1b3.9b3.8b4.1b3.8b3.7b3.6b3.5b3.4b3.5b3.9b9.8b9.8b9.5b

Total Liabilities

7.7b6.7b6.4b6.7b6.4b6.2b6.9b6.6b6.4b6.4b6.1b6.0b6.1b6.4b13.2b13.2b12.7b

Additional Paid-in Capital

301.0m315.0m322.0m301.0m316.0m331.0m309.0m328.0m342.0m317.0m334.0m348.0m305.0m321.0m336.0m339.0m349.0m

Total Equity

1.3b1.4b1.6b1.6b1.5b1.6b1.4b1.5b1.7b1.6b1.5b1.5b1.7b1.9b1.4b1.4b1.3b

Debt to Equity Ratio

3.6 x3 x2.5 x2.5 x2.9 x2.5 x2.2 x2.2 x2.4 x2.3 x2 x2 x7 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.4 x0.5 x0.7 x

Financial Leverage

6.7 x5.8 x5 x5.2 x5.2 x4.9 x5.9 x5.3 x4.8 x5 x5.1 x5 x4.6 x4.3 x10.3 x10.3 x11 x

Campbell Soup Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

807.0m691.0m563.0m887.0m261.0m

Depreciation and Amortization

308.0m318.0m394.0m

Accounts Receivable

(38.0m)12.0m24.0m28.0m56.0m

Inventories

(56.0m)(14.0m)59.0m46.0m(84.0m)

Accounts Payable

(48.0m)78.0m

Cash From Operating Activities

899.0m1.2b1.5b1.3b1.3b

Cash From Investing Activities

(134.0m)(603.0m)(354.0m)(368.0m)(7.2b)

Dividends Paid

(391.0m)(394.0m)(390.0m)(420.0m)(426.0m)

Cash From Financing Activities

(925.0m)(526.0m)(1.1b)(911.0m)5.8b

Campbell Soup Company Ratios

USDY, 2019

EV/CFO

23.8 x

Financial Leverage

11 x
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Campbell Soup Company Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

160 160 160

Trademarks

3.65 k3.70 k3.70 k
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Campbell Soup Company Employee Rating

3.1478 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.6
Career Opportunities
2.9
Source