$12.1 B

CPB Mkt cap, 19-Sep-2018

$6.5 B

Campbell Soup Company Revenue Q3, 2018
Campbell Soup Company Gross profit (Q3, 2018)2.2 B
Campbell Soup Company Gross profit margin (Q3, 2018), %33.5%
Campbell Soup Company Net income (Q3, 2018)167 M
Campbell Soup Company Cash, 29-Apr-2018199 M
Campbell Soup Company EV21.7 B

Campbell Soup Company Revenue

Campbell Soup Company revenue was $7.96 b in FY, 2016 which is a 1.5% year over year decrease from the previous period.

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Campbell Soup Company Revenue Breakdown

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Campbell Soup Company revenue breakdown by business segment: 12.8% from Campbell Fresh, 32.2% from Global Biscuits and Snacks and 55.0% from Americas Simple Meals and Beverages

Campbell Soup Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

8.3 b8.1 b8 b

Revenue growth, %

(2%)(1%)

Cost of goods sold

5.4 b5.3 b5.2 b

Gross profit

2.9 b2.8 b2.8 b

Gross profit Margin, %

35%35%35%

R&D expense

124 m

Operating expense total

124 m

Interest expense

122 m108 m115 m

Interest income

3 m3 m4 m

Pre tax profit

849 m

Net Income

807 m691 m563 m

Quarterly

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

Revenue

2.2 b2.3 b2.3 b2 b2.2 b2.2 b1.9 b1.9 b2.2 b2.2 b2.2 b1.9 b2.2 b4.3 b6.5 b

Cost of goods sold

1.4 b1.5 b1.5 b1.3 b1.5 b1.4 b1.2 b1.2 b1.4 b1.4 b1.3 b1.2 b1.4 b2.8 b4.3 b

Gross profit

777 m814 m783 m676 m728 m755 m682 m660 m819 m841 m825 m678 m783 m1.5 b2.2 b

Gross profit Margin, %

36%36%35%34%33%34%36%35%37%38%38%37%36%36%34%

R&D expense

31 m27 m29 m30 m27 m32 m29 m31 m23 m26 m25 m27 m30 m57 m84 m

Operating expense total

1.9 b1.9 b1.9 b1.7 b1.9 b1.9 b1.6 b1.6 b1.8 b1.7 b2 b1.6 b1.7 b3.7 b6.3 b

Interest expense

31 m29 m26 m31 m26 m29 m29 m29 m28 m29 m29 m29 m31 m63 m107 m

Interest income

1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m3 m

Pre tax profit

275 m332 m343 m262 m287 m287 m259 m240 m387 m429 m177 m270 m382 m593 m

Net Income

171 m318 m234 m183 m207 m194 m182 m185 m265 m292 m101 m176 m275 m560 m167 m

Campbell Soup Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

232 m253 m296 m

Accounts Receivable

670 m647 m626 m

Inventories

1 b993 m940 m

Current Assets

2.1 b2.1 b1.9 b

Goodwill

2.4 b2.3 b2.3 b

Total Assets

8.1 b8.1 b7.8 b

Accounts Payable

344.5 k

Short-term debt

1.8 b1.5 b1.2 b

Current Liabilities

3 b2.8 b2.6 b

Long-term debt

2.2 b2.6 b2.3 b

Total Debt

4 b4.1 b3.5 b

Total Liabilities

6.3 b

Additional Paid-in Capital

330 m339 m354 m

Total Equity

1.6 b1.4 b1.5 b

Debt to Equity Ratio

2.5 x3 x2.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

5.1 x5.9 x5.1 x

Quarterly

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

Cash

305 m293 m239 m222 m201 m263 m230 m383 m306 m290 m309 m313 m163 m196 m199 m

Accounts Receivable

804 m783 m840 m669 m794 m829 m641 m648 m770 m841 m714 m618 m766 m738 m873 m

Inventories

1.1 b891 m1.1 b858 m916 m1 b876 m829 m855 m964 m820 m791 m1 b869 m1.1 b

Current Assets

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

Goodwill

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

Total Assets

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

Dividends Payable

111 m107 m106 m107 m

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

301 m315 m301 m322 m316 m309 m331 m342 m328 m317 m334 m348 m305 m321 m336 m

Total Equity

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

Financial Leverage

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

Campbell Soup Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

807 m691 m563 m

Depreciation and Amortization

308 m

Accounts Receivable

(38 m)12 m24 m

Inventories

(56 m)(14 m)59 m

Cash From Operating Activities

899 m1.2 b1.5 b

Cash From Investing Activities

(134 m)(603 m)(354 m)

Dividends Paid

(391 m)(394 m)(390 m)

Cash From Financing Activities

(925 m)(526 m)(1.1 b)

Quarterly

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

Net Income

171 m489 m234 m672 m441 m194 m623 m644 m459 m292 m393 m569 m560 m167 m

Depreciation and Amortization

74 m148 m75 m222 m149 m74 m223 m228 m152 m77 m154 m234 m161 m266 m

Accounts Receivable

(186 m)(177 m)(175 m)(55 m)(125 m)(184 m)19 m5 m(130 m)(218 m)(95 m)1 m(113 m)(18 m)

Inventories

(110 m)65 m(98 m)104 m71 m(56 m)108 m172 m133 m(27 m)117 m144 m84 m50 m

Accounts Payable

(10 m)26 m

Cash From Operating Activities

38 m363 m188 m763 m584 m218 m971 m1.2 b727 m221 m667 m1 b660 m1 b

Cash From Investing Activities

(381 m)97 m(64 m)11 m(143 m)(68 m)(240 m)(234 m)(139 m)(52 m)(132 m)(209 m)(825 m)(7 b)

Dividends Paid

(97 m)(195 m)(101 m)(293 m)(199 m)(100 m)(297 m)(294 m)(197 m)(100 m)(207 m)(314 m)(216 m)(321 m)

Cash From Financing Activities

261 m(553 m)(111 m)(942 m)(448 m)(136 m)(711 m)(828 m)(526 m)(173 m)(518 m)(780 m)38 m5.9 b

Campbell Soup Company Ratios

USDY, 2018

EV/CFO

21.2 x

Financial Leverage

10.3 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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