Updated
DEL MONTE CORPDMC · Consumer Defensive
$27.39-0.87%
Market cap$1.3B
IndustryFarm Products

DEL MONTE CORP (DMC) Financial statements

DEL MONTE CORP reported revenue of $4.3B in fiscal 2025, up 0.8% a year over 9 years.

Key figures

Net income was $91M and the operating margin 3.2%, against 6.1% in 2016. Free cash flow was $181M, and the company returned $57M in dividends and $30M in net buybacks. The diluted share count fell 7% over the period (buybacks).

Revenue, FY2025
$4.3B+1.0% on 2024
Net income
$91M-36.2% on 2024
Operating margin
3.2%
Free cash flow
$181M+38.6% on 2024

Revenue and free cash flow

Fiscal years, from DEL MONTE CORP's 10-K filings.

DEL MONTE CORP revenue and free cash flow

FY2016–FY2025
DMCRevenue$4.3BDMCFree cash flow$181M
DEL MONTE CORP revenue and free cash flow$0B$2B$4B$6B2016201720182019202020212022202320242025$4.3B$181M
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Margins

How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.

DEL MONTE CORP margins

FY2016–FY2025
DMCGross margin9.2%DMCOperating margin3.2%DMCNet margin2.1%
DEL MONTE CORP margins-5%0%5%10%15%20162017201820192020202120222023202420259.2%3.2%2.1%

Financial statements

Fiscal 2016–2025.

DEL MONTE CORP income statement, fiscal 2016–2025

DEL MONTE CORP (DMC) income statement by fiscal year
USDFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.0B$4.1B$4.5B$4.5B$4.2B$4.3B$4.4B$4.3B$4.3B$4.3B
Cost of revenue$3.6B$3.8B$4.2B$4.2B$4.0B$3.9B$4.1B$4.0B$3.9B$3.9B
Gross profit$461M$332M$286M$306M$251M$304M$340M$351M$358M$399M
Selling, general and admin$187M$173M$201M$202M$196M$193M$187M$187M$197M$213M
Operating income$244M$153M$39M$114M$76M$111M$156M$58M$196M$137M
Interest expense$4M$6M$24M$25M$21M$20M$24M$24M$18M$11M
Pre-tax income$237M$144M$200,000$91M$51M$82M$118M$16M$171M$131M
Income tax$12M$25M$16M$21M$5M$2M$20M$18M$29M$37M
Net income$225M$121M-$22M$66M$49M$80M$99M-$11M$142M$91M
EPS (diluted)$4.33$2.39-$0.45$1.37$1.03$1.68$2.06-$0.24$2.96$1.88
Diluted shares52M51M49M48M48M48M48M48M48M48M
Gross margin11.5%8.1%6.4%6.8%6.0%7.1%7.7%8.1%8.4%9.2%
Operating margin6.1%3.7%0.9%2.5%1.8%2.6%3.5%1.4%4.6%3.2%
Net margin5.6%3.0%-0.5%1.5%1.2%1.9%2.2%-0.3%3.3%2.1%

DEL MONTE CORP balance sheet, fiscal 2016–2025

DEL MONTE CORP (DMC) balance sheet by fiscal year
USDFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and short-term investments$20M$25M$21M$33M$16M$16M$17M$34M$33M$36M
Receivables$349M$359M$378M$364M$359M$343M$374M$387M$393M$376M
Inventory$493M$542M$565M$552M$508M$603M$669M$600M$595M$582M
Total current assets$961M$1.0B$1.1B$1.1B$1.0B$1.1B$1.2B$1.1B$1.1B$1.1B
Property, plant and equipment$1.3B$1.3B$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B$1.2B$1.1B
Goodwill$261M$262M$423M$424M$424M$424M$423M$402M$396M$390M
Total assets$2.7B$2.8B$3.3B$3.3B$3.3B$3.4B$3.5B$3.2B$3.1B$3.1B
Total current liabilities$369M$394M$586M$563M$555M$629M$607M$541M$533M$529M
Long-term debt$232M$357M$662M$587M$542M$528M$547M$406M$249M$176M
Total liabilities$837M$976M$1.5B$1.6B$1.5B$1.5B$1.5B$1.3B$1.1B$1.0B
Shareholders' equity$1.8B$1.8B$1.7B$1.7B$1.7B$1.8B$1.9B$1.9B$2.0B$2.0B
Net debt$212M$332M$641M$554M$526M$513M$531M$374M$218M$142M

DEL MONTE CORP cash flow, fiscal 2016–2025

DEL MONTE CORP (DMC) cash flow by fiscal year
USDFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$345M$194M$247M$169M$181M$128M$62M$178M$182M$245M
Capital spending$147M$138M$150M$122M$150M$98M$48M$58M$52M$64M
Free cash flow$198M$56M$96M$47M$31M$30M$14M$120M$131M$181M
Stock-based compensation$25M$12M$12M$8M$8M$8M$7M$10M$7M$10M
Dividends paid$28M$30M$29M$7M$14M$24M$29M$36M$48M$57M
Share buybacks (net)-$108M-$142M-$29M-$18M-$21M$0$0-$12M$0-$30M
Net borrowing-$26M$127M$305M-$75M-$45M-$23M$21M-$140M-$156M-$71M
Free cash flow margin4.9%1.4%2.1%1.0%0.7%0.7%0.3%2.8%3.1%4.2%
Dividends per share$0.54$0.59$0.60$0.14$0.30$0.50$0.60$0.75$1.00$1.19

Quarters, TTM and 20+ years in Investingly →

How DEL MONTE CORP compares

DEL MONTE CORP's operating margin is higher than 33% of Consumer Defensive companies and 35% of the 2,820 companies with an operating margin figure.

DEL MONTE CORP (DMC) percentile ranks: share of companies with a lower figure
Higher thanConsumer DefensiveAll stocks
Operating margin33%35%
Net margin32%34%
Gross margin7%6%
Revenue growth38%25%
ROE27%38%
P/E34%41%

Questions about DEL MONTE CORP

What was DEL MONTE CORP's revenue in 2025?

$4.3B in fiscal 2025, from its 10-K filing.

How much free cash flow does DEL MONTE CORP generate?

$181M in fiscal 2025 (operating cash flow minus capital spending).

From DEL MONTE CORP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.

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