InsiderClue
Stocks · Consumer staples · Agricultural Production-Crops

DEL MONTE CORP

DMC Clue Score47
United States Fiscal year ends December CIK 0001047340
$29.48 -0.41% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $29.48 −11.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,011.5Operating income244.2Net income225.1EPS, diluted4.33Fiscal year 2017Revenue4,085.9 +1.9%Operating income152.7Net income120.8 −46.3%EPS, diluted2.39 −44.8%Fiscal year 2018Revenue4,493.9 +10.0%Operating income38.6Net income−21.9 −118.1%EPS, diluted−0.45 −118.8%Fiscal year 2019Revenue4,489.0 −0.1%Operating income114.1Net income66.5EPS, diluted1.37Fiscal year 2021Revenue4,202.3 −6.4%Operating income76.5Net income49.2 −26.0%EPS, diluted1.03 −24.8%Fiscal year 2021Revenue4,252.0 +1.2%Operating income111.0Net income80.0 +62.6%EPS, diluted1.68 +63.1%Fiscal year 2022Revenue4,442.3 +4.5%Operating income156.3Net income98.6 +23.2%EPS, diluted2.06 +22.6%Fiscal year 2023Revenue4,320.7 −2.7%Operating income58.5Net income−11.4 −111.6%EPS, diluted−0.24 −111.7%Fiscal year 2024Revenue4,280.2 −0.9%Operating income196.3Net income142.2EPS, diluted2.96Fiscal year 2025Revenue4,322.3 +1.0%Operating income137.4Net income90.7 −36.2%EPS, diluted1.88 −36.5%
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue 4,011.5 4,085.9 4,493.9 4,489.0 4,202.3 4,252.0 4,442.3 4,320.7 4,280.2 4,322.3
Growth +1.9% +10.0% −0.1% −6.4% +1.2% +4.5% −2.7% −0.9% +1.0%
Operating income 244.2 152.7 38.6 114.1 76.5 111.0 156.3 58.5 196.3 137.4
Net income 225.1 120.8 −21.9 66.5 49.2 80.0 98.6 −11.4 142.2 90.7
Growth −46.3% −118.1% −26.0% +62.6% +23.2% −111.6% −36.2%
EPS, diluted 4.33 2.39 −0.45 1.37 1.03 1.68 2.06 −0.24 2.96 1.88
Growth −44.8% −118.8% −24.8% +63.1% +22.6% −111.7% −36.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin11.5%Operating margin6.1%Net margin5.6%Free cash flow margin4.9%Fiscal year 2017Gross margin8.1%Operating margin3.7%Net margin3.0%Free cash flow margin1.4%Fiscal year 2018Gross margin6.4%Operating margin0.9%Net margin−0.5%Free cash flow margin2.1%Fiscal year 2019Gross margin6.8%Operating margin2.5%Net margin1.5%Free cash flow margin1.0%Fiscal year 2021Gross margin6.0%Operating margin1.8%Net margin1.2%Free cash flow margin0.7%Fiscal year 2021Gross margin7.1%Operating margin2.6%Net margin1.9%Free cash flow margin0.7%Fiscal year 2022Gross margin7.7%Operating margin3.5%Net margin2.2%Free cash flow margin0.3%Fiscal year 2023Gross margin8.1%Operating margin1.4%Net margin−0.3%Free cash flow margin2.8%Fiscal year 2024Gross margin8.4%Operating margin4.6%Net margin3.3%Free cash flow margin3.1%Fiscal year 2025Gross margin9.2%Operating margin3.2%Net margin2.1%Free cash flow margin4.2%
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
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%
Free cash flow margin 4.9% 1.4% 2.1% 1.0% 0.7% 0.7% 0.3% 2.8% 3.1% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow344.6Capital expenditure−146.7Free cash flow197.9Buybacks−108.4Dividends paid−28.2Fiscal year 2017Operating cash flow194.2Capital expenditure−138.5Free cash flow55.7 −71.9%Buybacks−142.0Dividends paid−30.1Fiscal year 2018Operating cash flow246.6Capital expenditure−150.5Free cash flow96.1 +72.5%Buybacks−29.4Dividends paid−29.0Fiscal year 2019Operating cash flow169.1Capital expenditure−122.3Free cash flow46.8 −51.3%Buybacks−17.9Dividends paid−6.7Fiscal year 2021Operating cash flow180.6Capital expenditure−150.0Free cash flow30.6 −34.6%Buybacks−20.8Dividends paid−14.3Fiscal year 2021Operating cash flow128.5Capital expenditure−98.5Free cash flow30.0 −2.0%Buybacks0.0Dividends paid−23.7Fiscal year 2022Operating cash flow61.8Capital expenditure−48.1Free cash flow13.7 −54.3%Buybacks0.0Dividends paid−28.7Fiscal year 2023Operating cash flow177.9Capital expenditure−57.7Free cash flow120.2 +777.4%Buybacks−11.8Dividends paid−35.9Fiscal year 2024Operating cash flow182.5Capital expenditure−51.7Free cash flow130.8 +8.8%Buybacks0.0Dividends paid−47.8Fiscal year 2025Operating cash flow245.1Capital expenditure−63.8Free cash flow181.3 +38.6%Buybacks−29.8Dividends paid−57.4
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow 344.6 194.2 246.6 169.1 180.6 128.5 61.8 177.9 182.5 245.1
Capital expenditure −146.7 −138.5 −150.5 −122.3 −150.0 −98.5 −48.1 −57.7 −51.7 −63.8
Free cash flow 197.9 55.7 96.1 46.8 30.6 30.0 13.7 120.2 130.8 181.3
Growth −71.9% +72.5% −51.3% −34.6% −2.0% −54.3% +777.4% +8.8% +38.6%
Buybacks −108.4 −142.0 −29.4 −17.9 −20.8 0.0 0.0 −11.8 0.0 −29.8
Dividends paid −28.2 −30.1 −29.0 −6.7 −14.3 −23.7 −28.7 −35.9 −47.8 −57.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash20.1Total debt268.6Net cash (debt)−248.5Shareholders’ equity1,791.8Debt to equity0.15Fiscal year 2017Cash25.1Total debt395.5Net cash (debt)−370.4Shareholders’ equity1,767.4Debt to equity0.22Fiscal year 2018Cash21.3Total debt725.0Net cash (debt)−703.7Shareholders’ equity1,692.0Debt to equity0.43Fiscal year 2019Cash33.3Shareholders’ equity1,719.2Fiscal year 2021Cash16.5Shareholders’ equity1,728.0Fiscal year 2021Cash16.1Shareholders’ equity1,802.3Fiscal year 2022Cash17.2Shareholders’ equity1,904.7Fiscal year 2023Cash33.8Shareholders’ equity1,896.3Fiscal year 2024Cash32.6Shareholders’ equity1,990.5Fiscal year 2025Cash35.7Shareholders’ equity2,016.2
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash 20.1 25.1 21.3 33.3 16.5 16.1 17.2 33.8 32.6 35.7
Total debt 268.6 395.5 725.0 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −248.5 −370.4 −703.7 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1,791.8 1,767.4 1,692.0 1,719.2 1,728.0 1,802.3 1,904.7 1,896.3 1,990.5 2,016.2
Debt to equity 0.15 0.22 0.43 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2019 27 Dec 2019 FY2021 1 Jan 2021 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2024 27 Dec 2024 FY2025 26 Dec 2025
Revenue and profit
4,011.5 4,085.9 4,493.9 4,489.0 4,202.3 4,252.0 4,442.3 4,320.7 4,280.2 4,322.3
Growth +1.9% +10.0% −0.1% −6.4% +1.2% +4.5% −2.7% −0.9% +1.0%
3,550.1 3,754.3 4,208.0 4,182.6 3,951.4 3,948.2 4,102.1 3,970.0 3,922.3 3,923.2
461.4 331.6 285.9 306.4 250.9 303.8 340.2 350.7 357.9 399.1
Growth −28.1% −13.8% +7.2% −18.1% +21.1% +12.0% +3.1% +2.1% +11.5%
187.4 173.2 200.8 201.5 196.2 192.9 186.8 186.7 196.9 212.7
244.2 152.7 38.6 114.1 76.5 111.0 156.3 58.5 196.3 137.4
Growth −37.5% −74.7% +195.6% −33.0% +45.1% +40.8% −62.6% +235.6% −30.0%
237.4 144.1 0.2 90.7 51.3 81.9 117.8 16.5 170.7 130.9
11.8 24.9 16.1 21.4 5.0 2.0 20.1 18.1 29.1 37.4
225.1 120.8 −21.9 66.5 49.2 80.0 98.6 −11.4 142.2 90.7
Growth −46.3% −118.1% −26.0% +62.6% +23.2% −111.6% −36.2%
Per share
4.37 2.40 −0.45 1.38 1.03 1.68 2.06 −0.24 2.97 1.90
4.33 2.39 −0.45 1.37 1.03 1.68 2.06 −0.24 2.96 1.88
Growth −44.8% −118.8% −24.8% +63.1% +22.6% −111.7% −36.5%
51.5 50.2 48.6 48.3 47.6 47.5 47.8 48.0 47.9 47.8
52.0 50.6 48.6 48.4 47.7 47.7 47.9 48.0 48.0 48.2
Growth −2.6% −3.9% −0.5% −1.5% +0.1% +0.5% +0.1% +0.1% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.6% a year over five years, and earnings per share grew 12.8% a year.
  • The diluted share count rose 1.0% in five years, which is dilution.
  • Operating margin is up 1.4 points on five years ago, at 3.2%.
  • A net loss in 2 of 10 years on file.