NYSE : DMC
Del Monte Corporation — Financial statements
Cayman Islands
Last price 27.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.31B
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Financial statements
Del Monte Corporation (DMC) reported revenue of 4.38B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.38B | 4.32B | 4.28B | 4.32B | 4.44B | 4.25B |
| Cost of Revenue | 3.96B | 3.92B | 3.92B | 3.97B | 4.10B | 3.95B |
| Gross Profit | 421.20M | 399.10M | 358.40M | 350.70M | 340.20M | 303.80M |
| Selling, General & Admin | 256.90M | 217.60M | 201.10M | 191.60M | 182.40M | 189.00M |
| Amortization of Goodwill & Intangibles | 7.80M | 7.60M | ||||
| Other Operating Expenses | 400.00K | -9.90M | ||||
| Operating Expenses | 257.30M | 217.60M | 201.10M | 191.60M | 180.30M | 196.60M |
| Operating Income | 163.90M | 181.50M | 157.30M | 159.10M | 159.90M | 107.20M |
| Interest Expense | -17.30M | -11.20M | -18.40M | -24.10M | -24.40M | -20.30M |
| Interest & Investment Income | 1.40M | 1.80M | 1.20M | 1.40M | 700.00K | 600.00K |
| Earnings From Equity Investments | 13.20M | 13.20M | 9.20M | -1.00M | ||
| Currency Exchange Gain (Loss) | -3.20M | -3.20M | -10.80M | -10.40M | -8.40M | -6.00M |
| Other Non Operating Income (Expenses) | -1.70M | -2.20M | -2.60M | -3.00M | -3.00M | 300.00K |
| EBT Excluding Unusual Items | 156.30M | 179.90M | 135.90M | 122.00M | 124.80M | 81.80M |
| Merger & Restructuring Charges | -26.00M | -2.40M | -1.70M | -800.00K | -1.60M | -1.50M |
| Impairment of Goodwill | -7.20M | -7.20M | -1.40M | -21.60M | ||
| Gain (Loss) on Sale of Assets | 8.70M | 10.30M | 39.50M | 37.90M | -1.90M | 4.60M |
| Asset Writedown | -10.10M | -48.20M | -2.80M | -119.70M | -3.50M | -3.80M |
| Legal Settlements | -1.50M | -1.50M | -1.80M | |||
| Other Unusual Items | -3.90M | -700.00K | -1.30M | |||
| Pretax Income | 116.30M | 130.90M | 170.70M | 16.50M | 117.80M | 81.90M |
| Income Tax Expense | 33.10M | 37.40M | 29.10M | 18.10M | 20.10M | 2.00M |
| Earnings From Continuing Operations | 83.20M | 93.50M | 141.60M | -1.60M | 97.70M | 79.90M |
| Minority Interest in Earnings | -1.90M | -2.80M | 600.00K | -9.80M | 900.00K | 100.00K |
| Net Income | 81.30M | 90.70M | 142.20M | -11.40M | 98.60M | 80.00M |
| Net Income to Common | 81.30M | 90.70M | 142.20M | -11.40M | 98.60M | 80.00M |
| Shares Outstanding (Basic) | 47.39M | 47.85M | 47.88M | 47.98M | 47.79M | 47.51M |
| Shares Outstanding (Diluted) | 47.70M | 48.15M | 48.04M | 47.98M | 47.94M | 47.70M |
| EPS (Basic) | 1.72 | 1.90 | 2.97 | -0.24 | 2.06 | 1.68 |
| EPS (Diluted) | 1.70 | 1.88 | 2.96 | -0.24 | 2.06 | 1.68 |
| Free Cash Flow | -33.30M | 181.30M | 130.80M | 120.20M | 13.70M | 30.00M |
| Free Cash Flow Per Share | -0.70 | 3.77 | 2.72 | 2.50 | 0.29 | 0.63 |
| Dividend Per Share | 1.20 | 1.20 | 1.00 | 0.75 | 0.60 | 0.50 |
| Gross Margin | 9.62% | 9.23% | 8.37% | 8.12% | 7.66% | 7.14% |
| Operating Margin | 3.74% | 4.20% | 3.67% | 3.68% | 3.60% | 2.52% |
| Profit Margin | 1.86% | 2.10% | 3.32% | -0.26% | 2.22% | 1.88% |
| Free Cash Flow Margin | -0.76% | 4.20% | 3.06% | 2.78% | 0.31% | 0.71% |
| EBITDA | 237.70M | 254.00M | 235.80M | 243.90M | 252.40M | 204.00M |
| EBITDA Margin | 5.43% | 5.88% | 5.51% | 5.64% | 5.68% | 4.80% |
| D&A For EBITDA | 73.80M | 72.50M | 78.50M | 84.80M | 92.50M | 96.80M |
| EBIT | 163.90M | 181.50M | 157.30M | 159.10M | 159.90M | 107.20M |
| EBIT Margin | 3.74% | 4.20% | 3.67% | 3.68% | 3.60% | 2.52% |
| Effective Tax Rate | 28.46% | 28.57% | 17.05% | 109.70% | 17.06% | 2.44% |
| Advertising Expenses | 10.70M | 12.70M | 10.50M | 9.30M | 13.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.10M | 35.70M | 32.60M | 33.80M | 17.20M | 16.10M |
| Trading Asset Securities | 2.10M | |||||
| Cash & Short-Term Investments | 21.10M | 35.70M | 32.60M | 35.90M | 17.20M | 16.10M |
| Accounts Receivable | 409.30M | 376.10M | 393.20M | 387.00M | 373.50M | 342.90M |
| Other Receivables | 74.50M | 80.00M | 55.20M | 66.70M | 51.30M | 55.60M |
| Receivables | 483.80M | 456.10M | 448.40M | 453.70M | 424.80M | 398.50M |
| Inventory | 849.60M | 581.90M | 595.30M | 599.90M | 669.00M | 602.80M |
| Prepaid Expenses | 41.00M | 22.70M | 24.00M | 21.80M | 23.40M | 23.50M |
| Restricted Cash | 3.50M | 28.50M | ||||
| Other Current Assets | 30.90M | 15.90M | 32.60M | 33.00M | 107.00M | 55.50M |
| Total Current Assets | 1.43B | 1.14B | 1.13B | 1.14B | 1.24B | 1.10B |
| Property, Plant & Equipment | 1.39B | 1.31B | 1.38B | 1.47B | 1.52B | 1.61B |
| Long-Term Investments | 51.60M | 63.20M | 39.90M | 28.00M | 33.80M | 8.70M |
| Goodwill | 389.60M | 390.00M | 396.30M | 401.90M | 422.90M | 423.70M |
| Other Intangible Assets | 76.90M | 33.10M | 33.20M | 33.30M | 135.00M | 142.80M |
| Long-Term Deferred Tax Assets | 48.70M | 45.50M | 47.50M | 51.50M | 47.40M | 53.80M |
| Long-Term Deferred Charges | 1.20M | 1.30M | 1.80M | 100.00K | 600.00K | 1.30M |
| Other Long-Term Assets | 79.90M | 71.70M | 66.90M | 54.80M | 54.50M | 56.60M |
| Total Assets | 3.47B | 3.06B | 3.10B | 3.18B | 3.46B | 3.40B |
| Accounts Payable | 547.20M | 237.90M | 228.00M | 243.10M | 295.90M | 320.00M |
| Accrued Expenses | 500.00K | 229.40M | 248.00M | 235.50M | 247.50M | 252.00M |
| Current Portion of Leases | 49.90M | 46.90M | 40.10M | 50.00M | 42.90M | 38.30M |
| Current Income Taxes Payable | 22.60M | 15.10M | 17.00M | 11.60M | 14.20M | 10.80M |
| Other Current Liabilities | 500.00K | 400.00K | 6.50M | 8.10M | ||
| Total Current Liabilities | 620.70M | 529.30M | 533.10M | 540.60M | 607.00M | 629.20M |
| Long-Term Debt | 482.50M | 173.00M | 244.10M | 400.00M | 539.80M | 548.50M |
| Long-Term Leases | 126.20M | 129.10M | 127.10M | 148.20M | 154.60M | 144.60M |
| Pension & Post-Retirement Benefits | 103.20M | 92.40M | 83.10M | 82.30M | 82.40M | 90.00M |
| Long-Term Deferred Tax Liabilities | 78.60M | 79.10M | 75.20M | 72.70M | 71.60M | 69.60M |
| Other Long-Term Liabilities | 31.60M | 25.90M | 26.80M | 27.60M | 28.50M | 42.70M |
| Total Liabilities | 1.44B | 1.03B | 1.09B | 1.27B | 1.48B | 1.52B |
| Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Additional Paid-In Capital | 609.20M | 606.60M | 605.00M | 597.70M | 548.10M | 541.00M |
| Retained Earnings | 1.44B | 1.45B | 1.44B | 1.34B | 1.40B | 1.33B |
| Comprehensive Income & Other | -38.10M | -38.20M | -50.40M | -43.30M | -41.50M | -66.90M |
| Total Common Equity | 2.01B | 2.02B | 1.99B | 1.90B | 1.90B | 1.80B |
| Minority Interest | 15.10M | 14.00M | 16.30M | 16.40M | 70.30M | 71.20M |
| Shareholders' Equity | 2.03B | 2.03B | 2.01B | 1.91B | 1.98B | 1.87B |
| Total Liabilities & Equity | 3.47B | 3.06B | 3.10B | 3.18B | 3.46B | 3.40B |
| Total Debt | 658.60M | 349.00M | 411.30M | 598.20M | 737.30M | 731.40M |
| Net Cash (Debt) | -637.50M | -313.30M | -378.70M | -562.30M | -720.10M | -715.30M |
| Net Cash Per Share | -13.37 | -6.51 | -7.88 | -11.72 | -15.02 | -15.00 |
| Filing Date Shares Outstanding | 47.15M | 47.38M | 47.94M | 47.63M | 47.84M | 47.61M |
| Total Common Shares Outstanding | 47.15M | 47.37M | 47.94M | 47.63M | 47.84M | 47.55M |
| Working Capital | 809.20M | 611.50M | 599.80M | 603.70M | 634.40M | 467.20M |
| Book Value Per Share | 42.65 | 42.56 | 41.52 | 39.81 | 39.82 | 37.90 |
| Tangible Book Value | 1.54B | 1.59B | 1.56B | 1.46B | 1.35B | 1.24B |
| Tangible Book Value Per Share | 32.76 | 33.63 | 32.56 | 30.68 | 28.15 | 25.99 |
| Land | 648.60M | 680.00M | 695.90M | 704.30M | 711.90M | |
| Buildings | 559.80M | 550.40M | 581.40M | 607.40M | 657.60M | |
| Machinery | 898.50M | 992.00M | 1.01B | 1.05B | 1.07B | |
| Construction In Progress | 35.30M | 21.00M | 23.30M | 22.00M | 26.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 81.30M | 90.70M | 142.20M | -11.40M | 98.60M | 80.00M |
| Depreciation & Amortization | 73.80M | 72.50M | 78.50M | 84.80M | 92.50M | 96.80M |
| Other Amortization | 500.00K | 500.00K | 500.00K | 500.00K | 600.00K | 600.00K |
| Loss (Gain) From Sale of Assets | -8.70M | -10.30M | -39.50M | -37.90M | 1.90M | -4.60M |
| Asset Writedown & Restructuring Costs | 35.60M | 55.40M | 3.70M | 141.30M | 3.50M | 3.80M |
| Loss (Gain) on Equity Investments | -13.20M | -13.20M | -9.20M | 1.00M | ||
| Stock-Based Compensation | 10.60M | 10.00M | 6.90M | 9.90M | 6.90M | 7.60M |
| Other Operating Activities | 15.60M | 10.40M | 4.60M | 2.80M | -5.00M | -23.90M |
| Change in Accounts Receivable | -40.30M | 35.10M | -9.80M | -19.30M | -37.40M | -13.90M |
| Change in Inventory | -130.60M | 2.50M | -1.50M | 64.70M | -72.10M | -105.10M |
| Change in Accounts Payable | 30.30M | -18.50M | 11.20M | -64.10M | -17.80M | 78.30M |
| Change in Other Net Operating Assets | 9.10M | 10.00M | -5.10M | 5.60M | -9.90M | 8.90M |
| Operating Cash Flow | 64.00M | 245.10M | 182.50M | 177.90M | 61.80M | 128.50M |
| Capital Expenditures | -97.30M | -63.80M | -51.70M | -57.70M | -48.10M | -98.50M |
| Sale of Property, Plant & Equipment | 37.10M | 25.00M | 74.40M | 119.90M | 8.70M | 17.50M |
| Cash Acquisitions | -307.70M | |||||
| Investment in Securities | 23.20M | -10.00M | -8.00M | -5.30M | -9.70M | -7.00M |
| Other Investing Activities | 100.00K | 5.70M | -500.00K | 5.50M | ||
| Investing Cash Flow | -344.70M | -48.70M | 20.40M | 56.40M | -49.10M | -82.50M |
| Long-Term Debt Issued | 353.60M | 620.40M | 590.50M | 1.07B | 703.40M | |
| Long-Term Debt Repaid | -424.70M | -776.30M | -730.30M | -1.05B | -726.00M | |
| Net Debt Issued (Repaid) | 309.50M | -71.10M | -155.90M | -139.80M | 20.70M | -22.60M |
| Repurchase of Common Stock | -37.00M | -30.80M | -900.00K | -12.60M | -1.60M | -400.00K |
| Common Dividends Paid | -56.80M | -57.40M | -47.80M | -35.90M | -28.70M | -23.70M |
| Other Financing Activities | -5.50M | -6.40M | -5.30M | -25.20M | -2.40M | -6.50M |
| Financing Cash Flow | 210.20M | -165.70M | -209.90M | -213.50M | -12.00M | -53.20M |
| Foreign Exchange Rate Adjustments | -2.10M | 900.00K | 5.80M | -4.20M | 400.00K | 6.80M |
| Net Cash Flow | -72.60M | 31.60M | -1.20M | 16.60M | 1.10M | -400.00K |
| Free Cash Flow | -33.30M | 181.30M | 130.80M | 120.20M | 13.70M | 30.00M |
| Free Cash Flow Margin | -0.76% | 4.20% | 3.06% | 2.78% | 0.31% | 0.71% |
| Free Cash Flow Per Share | -0.70 | 3.77 | 2.72 | 2.50 | 0.29 | 0.63 |
| Levered Free Cash Flow | -208.38M | 110.24M | 131.51M | 164.18M | -34.11M | 41.41M |
| Unlevered Free Cash Flow | -198.06M | 116.74M | 142.51M | 178.74M | -19.46M | 53.50M |
| Cash Interest Paid | 16.10M | 13.40M | 20.30M | 24.20M | 23.50M | 19.90M |
| Cash Income Tax Paid | 23.30M | 18.20M | 16.00M | 14.90M | 13.30M | 9.50M |
| Change in Working Capital | -131.50M | 29.10M | -5.20M | -13.10M | -137.20M | -31.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.30B | 1.71B | 1.59B | 1.26B | 1.25B | 1.31B |
| Enterprise Value | 1.93B | 1.97B | 2.00B | 1.80B | 1.95B | 2.03B |
| Last Close Price | 27.35 | 34.94 | 31.12 | 23.79 | 23.08 | 23.79 |
| PE Ratio | 16.15 | 18.89 | 11.15 | 12.71 | 16.40 | |
| Forward PE | 10.46 | 12.67 | 12.12 | 11.41 | 14.43 | 18.65 |
| PS Ratio | 0.29 | 0.40 | 0.37 | 0.29 | 0.28 | 0.31 |
| PB Ratio | 0.64 | 0.84 | 0.79 | 0.66 | 0.63 | 0.70 |
| P/TBV Ratio | 0.83 | 1.07 | 1.02 | 0.86 | 0.93 | 1.06 |
| P/FCF Ratio | 9.45 | 12.12 | 10.51 | 91.47 | 43.74 | |
| P/OCF Ratio | 20.15 | 6.99 | 8.69 | 7.10 | 20.28 | 10.21 |
| PEG Ratio | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | |
| EV/Sales Ratio | 0.44 | 0.46 | 0.47 | 0.42 | 0.44 | 0.48 |
| EV/EBITDA Ratio | 8.11 | 7.74 | 8.47 | 7.40 | 7.72 | 9.97 |
| EV/EBIT Ratio | 11.76 | 10.83 | 12.70 | 11.34 | 12.19 | 18.97 |
| EV/FCF Ratio | 10.84 | 15.27 | 15.01 | 142.29 | 67.78 | |
| Debt / Equity Ratio | 0.33 | 0.17 | 0.20 | 0.31 | 0.37 | 0.39 |
| Debt / EBITDA Ratio | 2.24 | 1.09 | 1.29 | 1.81 | 2.24 | 2.61 |
| Debt / FCF Ratio | 1.93 | 3.14 | 4.98 | 53.82 | 24.38 | |
| Net Debt / Equity Ratio | 0.32 | 0.15 | 0.19 | 0.29 | 0.36 | 0.38 |
| Net Debt / EBITDA Ratio | 2.68 | 1.23 | 1.61 | 2.31 | 2.85 | 3.51 |
| Net Debt / FCF Ratio | -19.14 | 1.73 | 2.90 | 4.68 | 52.56 | 23.84 |
| Asset Turnover | 1.34 | 1.40 | 1.36 | 1.30 | 1.30 | 1.28 |
| Inventory Turnover | 5.58 | 6.67 | 6.56 | 6.26 | 6.45 | 7.11 |
| Quick Ratio | 0.81 | 0.93 | 0.90 | 0.91 | 0.73 | 0.66 |
| Current Ratio | 2.30 | 2.15 | 2.12 | 2.12 | 2.04 | 1.74 |
| Return on Equity (ROE) | 4.10% | 4.63% | 7.22% | -0.08% | 5.08% | 4.35% |
| Return on Assets (ROA) | 3.14% | 3.69% | 3.13% | 2.99% | 2.92% | 2.01% |
| Return on Invested Capital (ROIC) | 4.47% | 5.48% | 5.37% | -0.60% | 5.02% | 4.09% |
| Return on Capital Employed (ROCE) | 5.80% | 7.20% | 6.10% | 6.00% | 5.60% | 3.90% |
| Earnings Yield | 6.19% | 5.29% | 8.97% | -0.90% | 7.87% | 6.10% |
| FCF Yield | -2.58% | 10.58% | 8.25% | 9.51% | 1.09% | 2.29% |
| Dividend Yield | 4.39% | 3.32% | 3.02% | 2.83% | 2.29% | 1.81% |
| Payout Ratio | 70.47% | 63.29% | 33.62% | 29.11% | 29.62% | |
| Buyback Yield / Dilution | 1.09% | -0.24% | -0.13% | -0.07% | -0.51% | -0.09% |
| Total Shareholder Return | 5.48% | 3.08% | 2.90% | 2.75% | 1.78% | 1.73% |