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
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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%