Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Aug-27-23 | May-28-23 | Feb-26-23 | Nov-27-22 | Aug-28-22 | May-29-22 | Feb-27-22 | Nov-28-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Consumer Foods | 948.4 | 1,021.0 | 1,101.2 | 1,157.5 | 1,008.4 | 1,035.8 | 1,061.8 | 1,073.1 |
Foodservice | 289.3 | 303.3 | 275.4 | 282.8 | 274.9 | 287.4 | 234.9 | 246.3 |
Other | 1,666.3 | 1,649.0 | 1,709.9 | 1,872.6 | 1,621.0 | 1,586.8 | 1,617.0 | 1,739.5 |
Total revenues [+] | 2,904.0 | 2,973.3 | 3,086.5 | 3,312.9 | 2,904.3 | 2,910.0 | 2,913.7 | 3,058.9 |
Products | 2,904.0 | 2,973.3 | 3,086.5 | 3,312.9 | 2,904.3 | 2,910.0 | 2,913.7 | 3,058.9 |
Net interest income | 7.4 | 8.8 | 6.0 | 2.1 | 1.9 | 0.6 | 0.6 | 0.5 |
Revenue growth [+] | 0.0% | 2.2% | 5.9% | 8.3% | 9.5% | 6.2% | 5.1% | 2.1% |
Consumer Foods | -6.0% | -1.4% | 3.7% | 7.9% | 9.6% | 4.0% | 4.8% | 5.2% |
Foodservice | 5.2% | 5.5% | 17.2% | 14.8% | 14.6% | 21.5% | 18.9% | 14.9% |
International | 11.4% | 8.6% | 7.7% | -1.3% | -1.3% | 0.8% | 0.1% | 5.0% |
Cost of goods sold | 2,080.9 | 2,189.9 | 2,247.7 | 2,390.6 | 2,184.0 | 2,196.6 | 2,216.5 | 2,304.1 |
Gross profit | 823.1 | 783.4 | 838.8 | 922.3 | 720.3 | 713.4 | 697.2 | 754.8 |
Gross margin | 28.3% | 26.3% | 27.2% | 27.8% | 24.8% | 24.5% | 23.9% | 24.7% |
Selling, general and administrative [+] | 334.1 | 726.4 | 348.8 | 372.7 | 741.6 | 499.3 | 338.0 | 345.4 |
General and administrative | | 726.4 | | | | 499.3 | | |
Equity in earnings | -35.5 | 361.0 | -50.5 | -49.3 | -49.2 | 243.1 | -48.1 | -29.5 |
Other operating expenses | -35.2 | -273.3 | -56.5 | -55.4 | -55.3 | -315.1 | -64.2 | -45.6 |
EBITDA [+] | 585.3 | 784.2 | 587.5 | 648.2 | 77.8 | 862.1 | 467.4 | 522.5 |
EBITDA growth | 652.3% | -9.0% | 25.7% | 24.1% | -83.7% | -7.1% | -16.4% | -18.7% |
EBITDA margin | 20.2% | 26.4% | 19.0% | 19.6% | 2.7% | 29.6% | 16.0% | 17.1% |
Depreciation | 83.1 | 92.9 | 91.5 | 77.8 | 78.2 | 75.0 | 77.3 | 82.2 |
EBITA | 502.2 | 691.3 | 496.0 | 570.4 | -0.4 | 787.1 | 390.1 | 440.3 |
EBITA margin | 17.3% | 23.3% | 16.1% | 17.2% | 0.0% | 27.0% | 13.4% | 14.4% |
Amortization of intangibles | 13.5 | | 0.0 | 14.7 | 14.8 | 14.8 | 14.8 | 14.8 |
EBIT [+] | 488.7 | 691.3 | 496.0 | 555.7 | -15.2 | 772.3 | 375.3 | 425.5 |
EBIT growth | -3315.1% | -10.5% | 32.2% | 30.6% | -104.0% | -6.9% | -18.8% | -21.9% |
EBIT margin | 16.8% | 23.3% | 16.1% | 16.8% | -0.5% | 26.5% | 12.9% | 13.9% |
Interest expense, net [+] | 104.9 | 113.4 | 103.1 | 99.7 | 96.2 | 109.2 | 94.1 | 94.6 |
Interest expense | 106.0 | 114.7 | 104.2 | 100.3 | 97.1 | 110.2 | 94.6 | 94.9 |
Interest income | 1.1 | 1.3 | 1.1 | 0.6 | 0.9 | 1.0 | 0.5 | 0.3 |
Other income (expense), net | -1.1 | -410.9 | -1.1 | -0.6 | -0.9 | -380.9 | -0.5 | -0.3 |
Pre-tax income | 382.7 | 167.0 | 391.8 | 455.4 | -112.3 | 282.2 | 280.7 | 330.6 |
Income taxes | 98.3 | -18.3 | 100.1 | 122.5 | 14.4 | 26.7 | 109.9 | 84.2 |
Tax rate | 25.7% | | 25.5% | 26.9% | | 9.5% | 39.2% | 25.5% |
Minority interest | 0.2 | -1.2 | 0.5 | 0.3 | | -1.2 | 0.5 | 0.4 |
Net income | 319.7 | 37.5 | 341.7 | 381.9 | -77.5 | 158.9 | 218.4 | 275.5 |
Net margin | 11.0% | 1.3% | 11.1% | 11.5% | -2.7% | 5.5% | 7.5% | 9.0% |
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Basic EPS [+] | $0.67 | $0.08 | $0.72 | $0.80 | ($0.16) | $0.33 | $0.45 | $0.57 |
Growth | -514.6% | -76.3% | 57.4% | 38.9% | -132.9% | -48.1% | -21.5% | -25.9% |
Diluted EPS [+] | $0.67 | $0.08 | $0.71 | $0.79 | ($0.16) | $0.33 | $0.45 | $0.57 |
Growth | -513.2% | -76.3% | 57.4% | 38.9% | -133.0% | -48.1% | -21.5% | -25.9% |
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Dividends per share [+] | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 |
Growth | 6.1% | 5.3% | 5.7% | 5.6% | 5.6% | 14.1% | 13.5% | 13.6% |
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Shares outstanding (basic) [+] | 478.2 | 478.9 | 477.5 | 479.4 | 480.6 | 480.3 | 480.3 | 480.2 |
Growth | -0.5% | -0.3% | -0.6% | -0.2% | 0.0% | -1.1% | -1.1% | -1.8% |
Shares outstanding (diluted) [+] | 479.8 | 480.7 | 479.4 | 480.9 | 480.6 | 482.2 | 482.2 | 481.9 |
Growth | -0.2% | -0.3% | -0.6% | -0.2% | -0.4% | -1.1% | -1.1% | -1.8% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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