$14.6 B

CAG Mkt cap, 16-Aug-2018
ConAgra Cash, 27-May-2018128 M

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

17.7 b15.8 b11.6 b

Revenue growth, %

(11%)(26%)

Cost of goods sold

14 b12.5 b8.6 b

Gross profit

3.7 b3.3 b3.1 b

Gross profit Margin, %

21%21%27%

General and administrative expense

2.2 b

Operating expense total

2.2 b

Interest expense

379 m331.9 m297.8 m

Income tax expense

298.2 m234 m225.4 m

Net Income

315.1 m(240.8 m)(665.9 m)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Interest expense

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

Income tax expense

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

Net Income

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

ConAgra Balance Sheet

Annual

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

Cash

183.1 m183.1 m834.5 m128 m

Inventories

2.3 b2.2 b1.6 b

Current Assets

4.2 b3.7 b3.6 b

PP&E

3.8 b3.6 b2.7 b

Goodwill

7.8 b6.3 b4.5 b

Total Assets

19.4 b17.5 b13.4 b

Accounts Payable

1.5 b1.4 b945.4 m

Short-term debt

141.8 m7.9 m38.8 m

Current Liabilities

2.6 b3.3 b2.5 b

Long-term debt

141.8 m7.9 m38.8 m

Total Debt

283.6 m15.8 m77.6 m

Total Liabilities

9.6 b

Additional Paid-in Capital

1 b1 b1.1 b1.2 b

Retained Earnings

5 b4.3 b3.2 b

Total Equity

5.4 b4.6 b3.8 b

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, 2018

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Additional Paid-in Capital

1 b1 b1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b

Retained Earnings

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

Total Equity

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

Financial Leverage

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

ConAgra Cash Flow

Annual

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

Net Income

315.1 m(240.8 m)(665.9 m)

Depreciation and Amortization

373.9 m257 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 b1.5 b1.2 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)

Quarterly

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

Net Income

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

Inventories

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

Accounts Payable

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