ConAgra was founded in 1919 and is headquartered in Nebraska, US

President & CEO

EVP, General Counsel and Corporate Secretary

EVP & President of Sales

President, Consumer Foods

ConAgra has offices in Nebraska, Bentonville, Pleasanton, Cincinnati and in 7 other locations

ConAgra's revenue was reported to be $2 b in Q3, 2017

USD

## Revenue (Q3, 2017) | 2 b |

## Gross profit (Q3, 2017) | 621 m |

## Gross profit margin (Q3, 2017), % | 31% |

## Net income (Q3, 2017) | 180.2 m |

## Market capitalization (21-Jul-2017) | 14.6 b |

## Cash (26-Feb-2017) | 683.6 m |

ConAgra's current market capitalization is $14.6 b.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 17.7 b | 15.8 b | 11.6 b |

## Revenue growth, % | (11%) | (26%) | |

## Cost of goods sold | 14 b | 12.5 b | 8.6 b |

## Gross profit | 3.7 b | 3.3 b | 3.1 b |

## Gross profit Margin, % | 21% | 21% | 27% |

## General and administrative expense | 2.2 b | ||

## Operating expense total | 2.2 b | ||

## Interest expense | 379 m | 331.9 m | 297.8 m |

## Income tax expense | 298.2 m | 234 m | 225.4 m |

## Net Income | 315.1 m | (240.8 m) | (665.9 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.7 b | 4.2 b | 3.9 b | 2.8 b | 3.1 b | 2.9 b | 2.7 b | 2.1 b | 2 b |

## Cost of goods sold | 3 b | 3.3 b | 3.1 b | 2.1 b | 2.3 b | 2.1 b | 1.9 b | 1.4 b | 1.4 b |

## Gross profit | 703.8 m | 888.5 m | 823.8 m | 700.8 m | 828 m | 800.4 m | 724.1 m | 647.5 m | 621 m |

## Gross profit Margin, % | 19% | 21% | 21% | 25% | 27% | 27% | 27% | 31% | 31% |

## General and administrative expense | 492 m | 732.6 m | 1.7 b | 405.4 m | 524.7 m | 489.6 m | 281.5 m | 417.9 m | 349.7 m |

## Operating expense total | 492 m | 732.6 m | 1.7 b | 405.4 m | 524.7 m | 489.6 m | 281.5 m | 417.9 m | 349.7 m |

## Interest expense | 83.7 m | 79.3 m | 80.3 m | 80.3 m | 79.6 m | 76.9 m | 59 m | 54.1 m | 45.7 m |

## Income tax expense | 42.5 m | 84 m | 2.5 m | 84.9 m | 83.2 m | 91 m | 218.7 m | 78.4 m | 67.9 m |

## Net Income | 484.5 m | 15.9 m | (952.7 m) | (1.2 b) | 159.3 m | 206.3 m | 190 m | 125.9 m | 180.2 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 183.1 m | 183.1 m | 834.5 m |

## Inventories | 2.3 b | 2.2 b | 1.6 b |

## Current Assets | 4.2 b | 3.7 b | 3.6 b |

## PP&E | 3.8 b | 3.6 b | 2.7 b |

## Goodwill | 7.8 b | 6.3 b | 4.5 b |

## Total Assets | 19.4 b | 17.5 b | 13.4 b |

## Accounts Payable | 1.5 b | 1.4 b | 945.4 m |

## Total Debt | 283.6 m | 15.8 m | 77.6 m |

## Current Liabilities | 2.6 b | 3.3 b | 2.5 b |

## Total Liabilities | 9.6 b | ||

## Additional Paid-in Capital | 1 b | 1 b | 1.1 b |

## Retained Earnings | 5 b | 4.3 b | 3.2 b |

## Total Equity | 5.4 b | 4.6 b | 3.8 b |

## Debt to Equity Ratio | 0.1 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 3.6 x | 3.8 x | 3.5 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 133.7 m | 121.9 m | 137.3 m | 114.3 m | 95.9 m | 502.6 m | 794.6 m | 1.4 b | 683.6 m |

## Inventories | 2.2 b | 2.5 b | 2.4 b | 1.8 b | 2 b | 1.8 b | 1.6 b | 1.1 b | 1 b |

## Current Assets | 3.7 b | 4.1 b | 3.9 b | 3.7 b | 3.9 b | 3.5 b | 3.4 b | 3.3 b | 2.5 b |

## PP&E | 3.7 b | 3.6 b | 3.6 b | 2.7 b | 2.6 b | 2.6 b | 2.7 b | 1.7 b | 1.7 b |

## Goodwill | 7.8 b | 7.6 b | 6.3 b | 4.7 b | 4.7 b | 4.7 b | 4.4 b | 4.2 b | 4.3 b |

## Total Assets | 19.4 b | 19.5 b | 17.9 b | 15.8 b | 16 b | 13.2 b | 12.8 b | 11.4 b | 10.5 b |

## Accounts Payable | 1.4 b | 1.6 b | 1.3 b | 1.2 b | 1.2 b | 1 b | 992.9 m | 784.1 m | 690.1 m |

## Current Liabilities | 2.9 b | 3.4 b | 3.7 b | 3.8 b | 4 b | 2.6 b | 2.4 b | 1.7 b | 1.6 b |

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b |

## Retained Earnings | 5.4 b | 5.3 b | 4.2 b | 3.1 b | 3.1 b | 3.2 b | 3.3 b | 4.1 b | 4.2 b |

## Total Equity | 5.7 b | 5.7 b | 4.5 b | 3.4 b | 3.5 b | 3.7 b | 3.8 b | 4.5 b | 4.3 b |

## Financial Leverage | 3.4 x | 3.4 x | 3.9 x | 4.6 x | 4.6 x | 3.5 x | 3.4 x | 2.5 x | 2.4 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 315.1 m | (240.8 m) | (665.9 m) |

## Depreciation and Amortization | 373.9 m | ||

## Accounts Receivable | 63.3 m | ||

## Inventories | 4 m | (119.8 m) | 55.4 m |

## Accounts Payable | (5.2 m) | (15.9 m) | (111 m) |

## Cash From Operating Activities | 1.6 b | 1.5 b | 1.2 b |

## Purchases of PP&E | (602.4 m) | (471.9 m) | (429.8 m) |

## Cash From Investing Activities | (514.1 m) | (41.6 m) | 2.1 b |

## Long-term Borrowings | (569.2 m) | (1.5 b) | (2.5 b) |

## Dividends Paid | (420.9 m) | (425.2 m) | (432.5 m) |

## Cash From Financing Activities | (1 b) | (1.4 b) | (2.7 b) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 484.5 m | 15.9 m | (952.7 m) | (1.2 b) | 159.3 m | 206.3 m | 190 m | 125.9 m | 180.2 m |

## Inventories | 1.8 b | 2 b | 1.8 b | 1.6 b | 1.1 b | 1 b | |||

## Accounts Payable | 1.2 b | 1.2 b | 1 b | 992.9 m | 784.1 m | 690.1 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 94.8 k |

## Financial Leverage | 2.4 x |

Source: 43 public H-1B filings from ConAgra