Conagra Brands (CAG) stock price, revenue, and financials

Conagra Brands market cap is $17.9 b, and annual revenue was $11.05 b in FY 2020

$17.9 B

CAG Mkt cap, 11-Jun-2021

$2.8 B

Conagra Brands Revenue Q3, 2021
Conagra Brands Gross profit (Q3, 2021)758.4 M
Conagra Brands Gross profit margin (Q3, 2021), %27.4%
Conagra Brands Net income (Q3, 2021)281.7 M
Conagra Brands Cash, 28-Feb-202180.7 M
Conagra Brands EV27.1 B

Conagra Brands Revenue

Conagra Brands revenue was $11.05 b in FY, 2020 which is a 15.9% year over year increase from the previous period.

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Conagra Brands Revenue Breakdown

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Conagra Brands revenue breakdown by business segment: 8.6% from Foodservice, 8.4% from International, 41.2% from Refrigerated and Frozen and 41.8% from Grocery and Snacks

Conagra Brands Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

251.4m128.0m236.6m553.3m

Accounts Receivable

563.4m582.6m831.7m860.8m

Prepaid Expenses

228.7m186.8m93.8m93.9m

Inventories

934.2m997.1m1.6b1.4b

Current Assets

2.0b1.9b2.7b2.9b

PP&E

1.7b1.6b2.4b2.4b

Goodwill

4.3b4.5b11.5b11.4b

Total Assets

10.1b10.4b22.2b22.3b

Accounts Payable

773.1m915.1m1.3b1.5b

Short-term debt

227.2m584.3m21.6m846.6m

Current Liabilities

1.7b2.3b2.1b3.3b

Long-term debt

2.8b3.2b10.7b8.9b

Total Debt

3.0b3.8b10.7b9.7b

Total Liabilities

6.0b6.6b14.8b14.4b

Common Stock

2.8b2.8b2.9b2.9b

Additional Paid-in Capital

1.2b1.2b2.3b2.3b

Retained Earnings

4.2b4.7b5.0b5.5b

Total Equity

4.1b3.8b7.5b8.0b

Debt to Equity Ratio

0.7 x1 x1.4 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x0.5 x0.4 x

Financial Leverage

2.5 x2.8 x3 x2.8 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

251.4m84.0m132.9m74.8m442.3m282.2m64.7m192.0m99.0m438.2m68.0m80.7m

Accounts Receivable

577.1m683.8m603.4m599.2m958.1m870.2m776.3m947.6m854.2m807.8m948.5m841.4m

Prepaid Expenses

188.5m183.5m253.3m224.7m108.7m107.6m108.7m100.5m105.0m108.4m156.9m126.6m

Inventories

1.1b1.1b1.0b1.1b1.7b1.6b1.8b1.8b1.6b1.6b1.6b1.6b

Current Assets

2.1b2.1b2.1b2.0b3.3b2.9b2.7b3.0b2.7b2.9b2.8b2.6b

PP&E

1.6b1.6b1.6b1.6b2.4b2.4b2.3b2.3b2.3b2.4b5.4b5.5b

Goodwill

4.3b4.5b4.5b4.5b11.2b11.3b11.5b11.4b11.4b11.4b11.4b11.4b

Total Assets

10.2b10.4b10.5b10.5b23.0b22.7b22.4b22.5b22.2b22.4b22.3b22.1b

Accounts Payable

845.7m886.7m869.6m984.0m1.2b1.2b1.3b1.4b1.4b1.5b1.6b1.4b

Short-term debt

522.2m265.9m429.6m611.6m18.1m19.9m206.1m1.2b924.6m719.2m987.0m949.3m

Current Liabilities

2.1b1.9b2.0b2.4b2.2b2.2b2.4b3.4b3.1b3.1b3.4b3.3b

Long-term debt

2.8b3.3b3.2b3.2b11.5b11.1b10.3b9.3b9.1b8.9b8.3b8.3b

Total Debt

3.3b3.5b3.7b3.8b11.6b11.1b10.5b10.5b10.0b9.6b9.3b9.2b

Total Liabilities

6.3b6.6b6.7b6.7b15.7b15.3b14.8b14.8b14.3b14.2b13.8b13.8b

Common Stock

2.8b2.8b2.8b2.8b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b

Additional Paid-in Capital

1.2b1.2b1.2b1.2b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

4.3b4.5b4.8b4.8b4.9b5.0b5.1b5.3b5.4b5.7b5.9b6.1b

Total Equity

3.9b3.8b3.8b3.8b7.3b7.5b7.5b7.7b7.9b8.1b8.5b8.3b

Debt to Equity Ratio

0.8 x0.9 x1 x1 x1.6 x1.5 x1.4 x1.4 x1.3 x1.2 x1.1 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x

Financial Leverage

2.6 x2.7 x2.7 x2.7 x3.2 x3 x3 x2.9 x2.8 x2.8 x2.6 x2.7 x

Conagra Brands Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

648.0m811.8m678.4m841.8m

Depreciation and Amortization

268.0m257.0m333.0m388.9m

Accounts Receivable

104.7m(4.7m)(69.1m)(43.8m)

Inventories

123.3m(62.8m)78.0m163.5m

Accounts Payable

71.0m144.9m38.2m234.4m

Cash From Operating Activities

1.2b954.2m1.1b1.8b

Purchases of PP&E

(242.1m)(251.6m)(353.1m)(369.5m)

Cash From Investing Activities

(189.3m)(576.2m)(5.2b)(153.8m)

Short-term Borrowings

14.3m249.1m(277.3m)100.0k

Long-term Borrowings

(1.1b)(256.7m)(4.0b)(961.1m)

Dividends Paid

(415.0m)(342.3m)(356.2m)(413.6m)

Cash From Financing Activities

(1.6b)(506.9m)4.1b(1.4b)

Net Change in Cash

(583.1m)(123.4m)108.6m316.7m

Conagra Brands Ratios

USDFY, 2017

Revenue/Employee

621.2k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Conagra Brands Operating Metrics

Jul, 2015Jul, 2016Jul, 2017Jul, 2018Jul, 2019Mar, 2020Jul, 2020Apr, 2021

Manufacturing Facilities (United States)

322730334741

Brands

7470

Conagra Brands Human Capital

FY, 2020FY, 2019FY, 2018
Female, percent12%41%42%
Male (Board), percent21.4%
Male, percent17.3%59%58%
Female (Management), percent9.4%
Male (Management), percent19.9%
Female (Board), percent7.9%

Ethnicity

FY, 2020FY, 2019FY, 2018
Black / African American, percent11%10%8.7%
Hispanic, percent23%19%18.2%
White, percent59%57%58.7%
Other7%4%4.7%
Other Ethnicity, percent10%9.7%