ConAgra (CAG) stock price, revenue, and financials

ConAgra market cap is $16.9 b, and annual revenue was $9.54 b in FY 2019

$16.9 B

CAG Mkt cap, 29-May-2020
ConAgra Net income (Q3, 2020)204.7 M
ConAgra EBIT (Q3, 2020)204.4 M

ConAgra Revenue

ConAgra revenue was $9.54 b in FY, 2019 which is a 20.2% year over year increase from the previous period.

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ConAgra Revenue Breakdown

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ConAgra revenue breakdown by business segment: 18.1% from Pinnacle Foods, 9.8% from Foodservice, 8.3% from International, 29.4% from Refrigerated and Frozen and 34.4% from Grocery and Snacks

ConAgra Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

7.8b7.9b9.5b

Revenue growth, %

(33%)1%20%

Cost of goods sold

5.5b5.6b6.9b

Gross profit

2.3b2.4b2.7b

Gross profit Margin, %

30%30%28%

General and administrative expense

1.4b1.3b1.5b

Operating expense total

1.4b1.3b1.5b

Interest expense

195.5m158.7m391.4m

Pre tax profit

729.5m874.8m823.3m

Income tax expense

254.7m174.6m218.8m

Net Income

648.0m811.8m678.4m

EPS

1.52.01.5

ConAgra Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

251.4m128.0m236.6m

Accounts Receivable

563.4m582.6m831.7m

Prepaid Expenses

228.7m186.8m93.8m

Inventories

934.2m997.1m1.6b

Current Assets

2.0b1.9b2.7b

PP&E

1.7b1.6b2.4b

Goodwill

4.3b4.5b11.5b

Total Assets

10.1b10.4b22.2b

Accounts Payable

773.1m915.1m1.3b

Short-term debt

227.2m584.3m21.6m

Current Liabilities

1.7b2.3b2.1b

Long-term debt

2.8b3.2b10.7b

Total Debt

3.0b3.8b10.7b

Total Liabilities

6.0b6.6b14.8b

Common Stock

2.8b2.8b2.9b

Additional Paid-in Capital

1.2b1.2b2.3b

Retained Earnings

4.2b4.7b5.0b

Total Equity

4.1b3.8b7.5b

Debt to Equity Ratio

0.7 x1 x1.4 x

Debt to Assets Ratio

0.3 x0.4 x0.5 x

Financial Leverage

2.5 x2.8 x3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

794.6m1.4b683.6m251.4m84.0m132.9m74.8m442.3m282.2m64.7m192.0m

Accounts Receivable

847.0m699.5m601.4m577.1m683.8m603.4m599.2m958.1m870.2m776.3m947.6m854.2m

Prepaid Expenses

127.6m89.3m207.7m188.5m183.5m253.3m224.7m108.7m107.6m108.7m100.5m

Inventories

1.6b1.1b1.0b1.1b1.1b1.0b1.1b1.7b1.6b1.8b1.8b1.6b

Current Assets

3.4b3.3b2.5b2.1b2.1b2.1b2.0b3.3b2.9b2.7b3.0b2.7b

PP&E

2.7b1.7b1.7b1.6b1.6b1.6b1.6b2.4b2.4b2.3b2.3b2.3b

Goodwill

4.4b4.2b4.3b4.3b4.5b4.5b4.5b11.2b11.3b11.5b11.4b11.4b

Total Assets

12.8b11.4b10.5b10.2b10.4b10.5b10.5b23.0b22.7b22.4b22.5b22.2b

Accounts Payable

992.9m784.1m690.1m845.7m886.7m869.6m984.0m1.2b1.2b1.3b1.4b1.4b

Short-term debt

522.7m237.7m132.5m522.2m265.9m429.6m611.6m18.1m19.9m206.1m1.2b924.6m

Current Liabilities

2.4b1.7b1.6b2.1b1.9b2.0b2.4b2.2b2.2b2.4b3.4b3.1b

Long-term debt

4.5b3.2b2.8b2.8b3.3b3.2b3.2b11.5b11.1b10.3b9.3b

Total Debt

5.0b3.5b3.0b3.3b3.5b3.7b3.8b11.6b11.1b10.5b10.5b924.6m

Total Liabilities

9.0b6.9b6.2b6.3b6.6b6.7b6.7b15.7b15.3b14.8b14.8b14.3b

Common Stock

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

Additional Paid-in Capital

1.1b1.2b1.2b1.2b1.2b1.2b1.2b2.3b2.3b2.3b2.3b

Retained Earnings

3.3b4.1b4.2b4.3b4.5b4.8b4.8b4.9b5.0b5.1b5.3b5.4b

Total Equity

3.8b4.5b4.3b3.9b3.8b3.8b3.8b7.3b7.5b7.5b7.7b7.9b

Debt to Equity Ratio

1.3 x0.8 x0.7 x0.8 x0.9 x1 x1 x1.6 x1.5 x1.4 x1.4 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.4 x2.5 x2.4 x2.6 x2.7 x2.7 x2.7 x3.2 x3 x3 x2.9 x2.8 x

ConAgra Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

648.0m811.8m678.4m

Depreciation and Amortization

268.0m257.0m333.0m

Accounts Receivable

104.7m(4.7m)(69.1m)

Inventories

123.3m(62.8m)78.0m

Accounts Payable

71.0m144.9m38.2m

Cash From Operating Activities

1.2b954.2m1.1b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

14.3m249.1m(277.3m)

Long-term Borrowings

(1.1b)(242.3m)(4.0b)

Dividends Paid

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

Cash From Financing Activities

(1.6b)(506.9m)4.1b

Net Change in Cash

(583.1m)(123.4m)108.6m

ConAgra Ratios

USDY, 2020

Financial Leverage

2.8 x

ConAgra Operating Metrics

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

Manufacturing Facilities (United States)

32 27 30 33 47

Brands

74