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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
11.5% 8.1% 6.4% 6.8% 6.0% 7.1% 7.7% 8.1% 8.4% 9.2%
6.1% 3.7% 0.9% 2.5% 1.8% 2.6% 3.5% 1.4% 4.6% 3.2%
5.9% 3.5% 0.0% 2.0% 1.2% 1.9% 2.7% 0.4% 4.0% 3.0%
5.6% 3.0% −0.5% 1.5% 1.2% 1.9% 2.2% −0.3% 3.3% 2.1%
4.9% 1.4% 2.1% 1.0% 0.7% 0.7% 0.3% 2.8% 3.1% 4.2%
Spending
4.7% 4.2% 4.5% 4.5% 4.7% 4.5% 4.2% 4.3% 4.6% 4.9%
3.7% 3.4% 3.3% 2.7% 3.6% 2.3% 1.1% 1.3% 1.2% 1.5%
5.0% 17.3% 8,050.0% 23.6% 9.7% 2.4% 17.1% 109.7% 17.0% 28.6%
Returns
12.6% 6.8% −1.3% 3.9% 2.8% 4.4% 5.2% −0.6% 7.1% 4.5%
8.5% 4.4% −0.7% 2.0% 1.5% 2.4% 2.9% −0.4% 4.6% 3.0%
Balance and payout
0.15 0.22 0.43 n/a n/a n/a n/a n/a n/a n/a
31.5% 35.3% 45.6% 46.3% 44.8% 44.9% 42.9% 39.9% 35.2% 33.6%
12.5% 24.9% n/a 10.1% 29.1% 29.6% 29.1% n/a 33.6% 63.3%
69.0% 309.0% 60.8% 52.6% 114.7% 79.0% 209.5% 39.7% 36.5% 48.1%