DEL MONTE CORP (DMC)
↓ Download CSV- Sector Agriculture
- Incorporated E9
- Fiscal year ends Dec 26
In fiscal 2025, DEL MONTE CORP reported revenue of $4.32B, up 1.0% from the prior year. The company was profitable, with a net margin of 2.1% and a gross margin of 9.2%. It held $3.06B in total assets against $1.03B in total liabilities.
Key ratios (FY2025)
9.2%
Gross margin
3.2%
Operating margin
2.1%
Net margin
4.5%
Return on equity
+1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $4.28B | $4.32B | $4.44B | $4.25B | — | $4.49B | $4.49B | $4.09B | $4.01B |
| Cost of Revenue | $3.92B | $3.92B | $3.97B | $4.10B | $3.95B | — | $4.18B | $4.21B | $3.75B | $3.55B |
| Gross Profit | $399.10M | $357.90M | $350.70M | $340.20M | $303.80M | — | $306.40M | $285.90M | $331.60M | $461.40M |
| Operating Income | $137.40M | $196.30M | $58.50M | $156.30M | $111.00M | — | $114.10M | $38.60M | $152.70M | $244.20M |
| Net Income | $90.70M | $142.20M | -$11.40M | $98.60M | $80.00M | — | $66.50M | -$21.90M | $120.80M | $225.10M |
| EPS (Diluted) | $1.88 | $2.96 | $-0.24 | $2.06 | $1.68 | — | $1.37 | $-0.45 | $2.39 | $4.33 |
| Total Assets | $3.06B | $3.10B | $3.18B | $3.46B | $3.40B | — | $3.35B | $3.26B | $2.77B | $2.65B |
| Total Liabilities | $1.03B | $1.09B | $1.27B | $1.48B | $1.52B | — | $1.55B | $1.49B | $975.70M | $836.90M |
| Shareholders' Equity | $2.03B | $2.01B | $1.91B | $1.93B | $1.82B | — | $1.74B | $1.72B | $1.79B | $1.82B |
| Cash & Equivalents | $35.70M | $32.60M | $33.80M | $17.20M | $16.10M | — | $33.30M | $21.30M | $25.10M | $20.10M |
| Operating Cash Flow | $245.10M | $182.50M | $177.90M | $61.80M | $128.50M | — | $169.10M | $246.60M | $194.20M | $344.60M |
| Capital Expenditures | $63.80M | $51.70M | $57.70M | $48.10M | $98.50M | — | $122.30M | $150.50M | $138.50M | $146.70M |
| Shares Outstanding | 48.15M | 48.04M | 47.98M | 47.94M | 47.70M | — | 48.39M | 48.63M | 50.59M | 51.96M |
| Dividends Per Share | $1.20 | $1.00 | $0.75 | $0.60 | $0.50 | $0.10 | $0.14 | $0.60 | $0.60 | $0.55 |