Conagra Brands, Inc. (CAG)
Growth
Revenue 5Y5.80%
Revenue 3Y3.79%
EPS 5Y4.55%
EPS 3Y6.57%
Dividend 5Y4.74%
Dividend 3Y14.72%
Capital Efficiency
ROIC6.43%
ROE7.85%
ROA3.27%
ROTA3.94%
Capital Structure
Market Cap17.61B
EV26.97B
Cash39.70M
Current Ratio0.92
Debt/Equity0.66
Net Debt/EBITDA5.46
CAG
Income Statement
Select a metric from the list below to chart it
May '86
May '93
May '00
May '07
May '14
May '21
| Income Statement | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,702.6 | 15,832.4 | 11,642.9 | 7,826.9 | 7,938.3 | 9,538.4 | 11,054.4 | 11,184.7 | 11,535.9 | 12,040.9 | |
| Revenue % Chg. | 14.3% | -10.6% | -26.5% | -32.8% | 1.4% | 20.2% | 15.9% | 1.2% | 3.1% | 7.3% | |
| Cost of Revenue | 13,980.1 | 12,523.9 | 8,552.1 | 5,484.8 | 5,586.8 | 6,885.4 | 7,984.8 | 8,005.5 | 8,697.1 | 8,987.7 | |
| Cost of Revenue % Chg. | 17.2% | -10.4% | -31.7% | -35.9% | 1.9% | 23.2% | 16.0% | 0.3% | 8.6% | 8.1% | |
| Gross Profit | 3,722.5 | 3,308.5 | 3,090.8 | 2,342.1 | 2,351.5 | 2,653.0 | 3,069.6 | 3,179.2 | 2,838.8 | 3,053.2 | |
| Gross Profit % Chg. | 4.6% | -11.1% | -6.6% | -24.2% | 0.4% | 12.8% | 15.7% | 3.6% | -10.7% | 5.0% | |
| Gross Profit Margin | 21.0% | 20.9% | 26.5% | 29.9% | 29.6% | 27.8% | 27.8% | 28.4% | 24.6% | 25.4% | |
| Gross Profit Margin % Chg. | -8.5% | -0.6% | 27.0% | 12.7% | -1.0% | -6.1% | -0.2% | 2.4% | -13.4% | -2.2% | |
| Selling, General, & Admin Expenses | 2,767.1 | 3,472.1 | 2,209.4 | 1,417.1 | 1,318.0 | 1,473.4 | 1,622.5 | 1,403.0 | 1,492.8 | 1,951.6 | |
| Selling, General, & Admin Expenses % Chg. | 29.6% | 25.5% | -36.4% | -35.9% | -7.0% | 11.8% | 10.1% | -13.5% | 6.4% | 39.4% | |
| Operating Income | 955.4 | -163.6 | 881.4 | 925.0 | 1,033.5 | 1,179.6 | 1,447.1 | 1,776.2 | 1,346.0 | 1,101.6 | |
| Operating Income % Chg. | -32.9% | - | - | 4.9% | 11.7% | 14.1% | 22.7% | 22.7% | -24.2% | -26.9% | |
| Operating Income Margin | 5.4% | -1.0% | 7.6% | 11.8% | 13.0% | 12.4% | 13.1% | 15.9% | 11.7% | 9.1% | |
| Operating Income Margin % Chg. | -41.3% | - | - | 56.1% | 10.2% | -5.0% | 5.9% | 21.3% | -26.5% | -31.9% | |
| Total Other Income/Expenses Net | -379.0 | -331.9 | -297.8 | -195.5 | -158.7 | -356.3 | -477.2 | -365.9 | -312.6 | -340.9 | |
| Total Other Income/Expenses Net % Chg. | 37.5% | 12.4% | 10.3% | 34.4% | 18.8% | 124.5% | 33.9% | 23.3% | 14.6% | 3.6% | |
| Income Before Tax | 576.4 | -495.5 | 583.6 | 729.5 | 874.8 | 823.3 | 969.9 | 1,410.3 | 1,033.4 | 760.7 | |
| Income Before Tax % Chg. | -49.8% | - | - | 25.0% | 19.9% | -5.9% | 17.8% | 45.4% | -26.7% | -35.5% | |
| Income Before Tax Margin | 3.3% | -3.1% | 5.0% | 9.3% | 11.0% | 8.6% | 8.8% | 12.6% | 9.0% | 6.3% | |
| Income Before Tax Margin % Chg. | -56.1% | - | - | 85.9% | 18.2% | -21.7% | 1.7% | 43.7% | -29.0% | -39.9% | |
| Income Tax Expense | 298.2 | 234.0 | 225.4 | 254.7 | 174.6 | 218.8 | 201.3 | 193.8 | 290.5 | 273.5 | |
| Income Tax Expense % Chg. | -25.5% | -21.5% | -3.7% | 13.0% | -31.4% | 25.3% | -8.0% | -3.7% | 49.9% | 51.7% | |
| Net Income | 303.1 | -252.6 | -677.0 | 639.3 | 808.4 | 678.3 | 840.1 | 1,298.8 | 888.2 | 681.7 | |
| Net Income % Chg. | -60.8% | - | 168.0% | - | 26.5% | -16.1% | 23.9% | 54.6% | -31.6% | -38.1% | |
| Net Income Margin | 1.7% | -1.6% | -5.8% | 8.2% | 10.2% | 7.1% | 7.6% | 11.6% | 7.7% | 5.7% | |
| Net Income Margin % Chg. | -65.7% | - | 264.5% | - | 24.7% | -30.2% | 6.9% | 52.8% | -33.7% | -42.3% | |
| Weighted Avg. Shares Out | 421.3 | 426.1 | 434.4 | 431.9 | 403.9 | 444.0 | 487.3 | 485.8 | 480.3 | 480.5 | |
| Weighted Avg. Shares Out % Chg. | 2.6% | 1.1% | 1.9% | -0.6% | -6.5% | 9.9% | 9.8% | -0.3% | -1.1% | -0.3% | |
| EPS | 0.7 | -0.6 | -1.6 | 1.5 | 2.0 | 1.5 | 1.7 | 2.7 | 1.9 | 1.4 | |
| EPS % Chg. | -61.7% | - | 161.7% | - | 35.1% | -23.5% | 12.4% | 55.2% | -30.7% | -38.2% | |
| Weighted Avg. Shares Out Dil | 427.5 | 426.1 | 438.5 | 436.0 | 407.4 | 445.6 | 488.6 | 487.8 | 482.2 | 481.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.4% | -0.3% | 2.9% | -0.6% | -6.6% | 9.4% | 9.6% | -0.2% | -1.1% | -0.4% | |
| EPS Diluted | 0.7 | -0.6 | -1.6 | 1.5 | 2.0 | 1.5 | 1.7 | 2.7 | 1.8 | 1.4 | |
| EPS Diluted % Chg. | -62.2% | - | 161.7% | - | 35.6% | -23.2% | 13.2% | 54.7% | -30.8% | -38.2% | |
| Interest Income | 2.5 | 1.2 | 1.3 | 3.7 | 3.8 | 6.8 | 3.1 | 1.9 | 2.1 | - | |
| Interest Income % Chg. | -16.7% | -52.0% | 8.3% | 184.6% | 2.7% | 78.9% | -54.4% | -38.7% | 10.5% | - | |
| Interest Expense | 381.5 | 333.1 | 299.1 | 199.2 | 162.5 | 398.2 | 490.2 | 422.3 | 382.0 | 390.6 | |
| Interest Expense % Chg. | 36.9% | -12.7% | -10.2% | -33.4% | -18.4% | 145.0% | 23.1% | -13.9% | -9.5% | 0.3% | |
| EBIT | 197.4 | -827.4 | 285.8 | 534.0 | 716.1 | 431.9 | 482.8 | 989.9 | 653.5 | 370.1 | |
| EBIT % Chg. | -77.4% | - | - | 86.8% | 34.1% | -39.7% | 11.8% | 105.0% | -34.0% | -53.2% | |
| EBIT Margin | 1.1% | -5.2% | 2.5% | 6.8% | 9.0% | 4.5% | 4.4% | 8.9% | 5.7% | 3.1% | |
| EBIT Margin % Chg. | -80.2% | - | - | 177.9% | 32.2% | -49.8% | -3.5% | 102.6% | -36.0% | -56.4% | |
| Depreciation & Amortization | 602.9 | 592.3 | 373.9 | 268.0 | 257.0 | 333.0 | 388.9 | 387.7 | 375.4 | 367.4 | |
| Depreciation & Amortization % Chg. | 35.4% | -1.8% | -36.9% | -28.3% | -4.1% | 29.6% | 16.8% | -0.3% | -3.2% | -5.4% | |
| EBITDA | 800.3 | -235.1 | 659.7 | 802.0 | 973.1 | 764.9 | 871.7 | 1,377.6 | 1,028.9 | 737.5 | |
| EBITDA % Chg. | -39.3% | - | - | 21.6% | 21.3% | -21.4% | 14.0% | 58.0% | -25.3% | -37.4% | |
| EBITDA Margin | 4.5% | -1.5% | 5.7% | 10.2% | 12.3% | 8.0% | 7.9% | 12.3% | 8.9% | 6.1% | |
| EBITDA Margin % Chg. | -46.9% | - | - | 80.8% | 19.6% | -34.6% | -1.7% | 56.2% | -27.6% | -41.7% |