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–FY2025Margins
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–FY2025Financial statements
Fiscal 2016–2025.
DEL MONTE CORP income statement, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 shares | 52M | 51M | 49M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| Gross margin | 11.5% | 8.1% | 6.4% | 6.8% | 6.0% | 7.1% | 7.7% | 8.1% | 8.4% | 9.2% |
| Operating margin | 6.1% | 3.7% | 0.9% | 2.5% | 1.8% | 2.6% | 3.5% | 1.4% | 4.6% | 3.2% |
| Net margin | 5.6% | 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
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 margin | 4.9% | 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 |
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.
| Higher than | Consumer Defensive | All stocks |
|---|---|---|
| Operating margin | 33% | 35% |
| Net margin | 32% | 34% |
| Gross margin | 7% | 6% |
| Revenue growth | 38% | 25% |
| ROE | 27% | 38% |
| P/E | 34% | 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.