$14 B

CAG Mkt cap, 15-Oct-2018

ConAgra Revenue Breakdown

Embed Graph

ConAgra revenue breakdown by business segment: 62.1% from Consumer Foods and 37.9% from Commercial

ConAgra Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

17.7b15.8b11.6b

Revenue growth, %

(11%)(26%)

Cost of goods sold

14.0b12.5b8.6b

Gross profit

3.7b3.3b3.1b

Gross profit Margin, %

21%21%27%

General and administrative expense

2.2b

Operating expense total

2.2b

Interest expense

379.0m331.9m297.8m

Income tax expense

298.2m234.0m225.4m

Net Income

315.1m(240.8m)(665.9m)

Quarterly

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

Revenue

3.7b4.2b3.9b2.8b3.1b2.9b2.7b2.1b2.0b

Cost of goods sold

3.0b3.3b3.1b2.1b2.3b2.1b1.9b1.4b1.4b

Gross profit

703.8m888.5m823.8m700.8m828.0m800.4m724.1m647.5m621.0m

Gross profit Margin, %

19%21%21%25%27%27%27%31%31%

General and administrative expense

492.0m732.6m1.7b405.4m524.7m489.6m281.5m417.9m349.7m

Operating expense total

492.0m732.6m1.7b405.4m524.7m489.6m281.5m417.9m349.7m

Interest expense

83.7m79.3m80.3m80.3m79.6m76.9m59.0m54.1m45.7m

Income tax expense

42.5m84.0m2.5m84.9m83.2m91.0m218.7m78.4m67.9m

Net Income

484.5m15.9m(952.7m)(1.2b)159.3m206.3m190.0m125.9m180.2m

ConAgra Balance Sheet

Annual

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

Cash

183.1m183.1m834.5m128.0m

Inventories

2.3b2.2b1.6b

Current Assets

4.2b3.7b3.6b

PP&E

3.8b3.6b2.7b

Goodwill

7.8b6.3b4.5b

Total Assets

19.4b17.5b13.4b

Accounts Payable

1.5b1.4b945.4m

Short-term debt

141.8m7.9m38.8m

Current Liabilities

2.6b3.3b2.5b

Long-term debt

141.8m7.9m38.8m

Total Debt

283.6m15.8m77.6m

Total Liabilities

9.6b

Additional Paid-in Capital

1.0b1.0b1.1b1.2b

Retained Earnings

5.0b4.3b3.2b

Total Equity

5.4b4.6b3.8b

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

3.6 x3.8 x3.5 x

Quarterly

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

Cash

133.7m121.9m137.3m114.3m95.9m502.6m794.6m1.4b683.6m84.0m

Inventories

2.2b2.5b2.4b1.8b2.0b1.8b1.6b1.1b1.0b

Current Assets

3.7b4.1b3.9b3.7b3.9b3.5b3.4b3.3b2.5b

PP&E

3.7b3.6b3.6b2.7b2.6b2.6b2.7b1.7b1.7b1.6b

Goodwill

7.8b7.6b6.3b4.7b4.7b4.7b4.4b4.2b4.3b4.5b

Total Assets

19.4b19.5b17.9b15.8b16.0b13.2b12.8b11.4b10.5b10.5b

Accounts Payable

1.4b1.6b1.3b1.2b1.2b1.0b992.9m784.1m690.1m984.0m

Short-term debt

565.2m550.7m442.0m13.1m195.0m36.6m35.1m6.7m3.7m

Current Liabilities

2.9b3.4b3.7b3.8b4.0b2.6b2.4b1.7b1.6b

Long-term debt

565.2m550.7m442.0m13.1m195.0m36.6m35.1m6.7m3.7m

Total Liabilities

6.7b

Additional Paid-in Capital

1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b

Retained Earnings

5.4b5.3b4.2b3.1b3.1b3.2b3.3b4.1b4.2b

Total Equity

5.7b5.7b4.5b3.4b3.5b3.7b3.8b4.5b4.3b3.8b

Financial Leverage

3.4 x3.4 x3.9 x4.6 x4.6 x3.5 x3.4 x2.5 x2.4 x2.7 x

ConAgra Cash Flow

Annual

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

Net Income

315.1m(240.8m)(665.9m)

Depreciation and Amortization

373.9m257.0m

Accounts Receivable

63.3m

Inventories

4.0m(119.8m)55.4m

Accounts Payable

(5.2m)(15.9m)(111.0m)

Cash From Operating Activities

1.6b1.5b1.2b

Purchases of PP&E

(602.4m)(471.9m)(429.8m)

Cash From Investing Activities

(514.1m)(41.6m)2.1b

Long-term Borrowings

(569.2m)(1.5b)(2.5b)

Dividends Paid

(420.9m)(425.2m)(432.5m)

Cash From Financing Activities

(1.0b)(1.4b)(2.7b)

Quarterly

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

Net Income

484.5m15.9m(952.7m)(1.2b)159.3m206.3m190.0m125.9m180.2m

Inventories

1.8b2.0b1.8b1.6b1.1b1.0b

Accounts Payable

1.2b1.2b1.0b992.9m784.1m690.1m

Dividends Paid

(83.0m)

ConAgra Ratios

USDY, 2018

Financial Leverage

2.7 x
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ConAgra Operating Metrics

FY, 2015FY, 2016Oct, 2016FY, 2017

Brands

52

Distribution Centers

14

Manufacturing Facilities

81 46 30

Plants

36

SKUs Offered

4.50 k
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