Last 7 days
1.2%
Last 30 days
-2.9%
Last 90 days
-15.9%
Trailing 12 Months
-14.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | MARSHALL RUTH ANN | acquired | 31,250 | 29.32 | 1,065 | - |
2023-08-02 | McGough Thomas M | sold | -2,497,510 | 33.07 | -75,522 | evp & co-coo |
2023-08-02 | Eboli Alexandre | acquired | - | - | 5,107 | evp,chief supply chain officer |
2023-08-02 | Eboli Alexandre | sold (taxes) | -49,161 | 32.84 | -1,497 | evp,chief supply chain officer |
2023-08-02 | McGough Thomas M | acquired | 2,091,870 | 23.00 | 90,951 | evp & co-coo |
2023-07-23 | Wise Robert G | acquired | - | - | 4,131 | svp, corporate controller |
2023-07-23 | MARBERGER DAVID S | acquired | - | - | 11,015 | evp and cfo |
2023-07-23 | Connolly Sean | sold (taxes) | -745,097 | 33.29 | -22,382 | president and ceo |
2023-07-23 | Bartell Carey | acquired | - | - | 4,131 | evp, gc and corp. secretary |
2023-07-23 | Bartell Carey | sold (taxes) | -60,954 | 33.29 | -1,831 | evp, gc and corp. secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 27.74 | 3,121 | 24,380 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 50,850 | 50,850 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -396 | 2,280 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -807,786 | 7,093,370 | 0.07% |
2023-08-24 | Harvest Investment Advisors, LLC | reduced | -1.84 | -187,793 | 1,393,440 | 1.19% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -24,576 | 215,808 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 350,888 | 350,888 | -% |
2023-08-22 | Asset Dedication, LLC | reduced | -3.85 | -2,000 | 10,000 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -18,000 | - | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.7% | 27,152,930 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.89% | 56,959,935 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.16% | 24,729,387 | SC 13G | |
Jan 24, 2023 | blackrock inc. | 9.4% | 45,177,290 | SC 13G | |
Jul 08, 2022 | capital world investors | 4.5% | 21,473,493 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 10.1% | 48,259,802 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.25% | 53,951,894 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.2% | 34,415,738 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.7% | 23,224,203 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 12.3% | 59,877,551 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | ARS | ARS | |
Aug 04, 2023 | DEF 14A | DEF 14A | |
Aug 04, 2023 | DEFA14A | DEFA14A | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 3 | Insider Trading | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | 1.29% | 20.70% | 26.76 | 3.21 | 14.23% | 7.17% |
KHC | 41.8B | 27.1B | 1.61% | 1.28% | 13.23 | 1.54 | 5.71% | 108.17% |
HRL | 21.2B | 12.2B | -0.39% | -15.21% | 24.15 | 1.74 | -3.44% | -12.41% |
CAG | 19.2B | 12.3B | -2.92% | -14.11% | 33.31 | 1.63 | 6.42% | -23.04% |
CPB | 12.8B | 9.3B | 1.47% | -9.96% | 16.26 | 1.38 | 9.80% | -17.28% |
MID-CAP | ||||||||
FLO | 4.9B | 5.0B | -1.60% | -10.07% | 22.11 | 0.99 | 9.85% | -3.00% |
SMPL | 3.5B | 1.2B | 2.52% | 14.38% | 27.41 | 2.91 | 3.64% | 31.41% |
SMALL-CAP | ||||||||
HAIN | 954.7M | 1.8B | -12.33% | -38.11% | -8.19 | 0.53 | -5.03% | -249.65% |
BGS | 751.8M | 2.1B | -15.45% | -40.65% | -35.27 | 0.35 | 1.67% | -153.49% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
LWAY | 182.8M | 151.1M | 30.03% | 113.89% | 32.15 | 1.21 | 17.95% | 1565.21% |
BRID | 101.2M | 253.6M | -2.71% | -25.67% | 22.89 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 29.23% | 7.68% | -1.66 | 2 | -47.85% | -262.15% |
FARM | 49.1M | 340.0M | 13.19% | -49.81% | -0.62 | 0.14 | -27.54% | -405.59% |
RMCF | 30.1M | 29.0M | -10.15% | -25.55% | -4.71 | 1.04 | 0.85% | -516.46% |
4.5%
0.4%
-2.4%
-3.3%
46.9%
19.2%
17.3%
Y-axis is the maximum loss one would have experienced if Conagra Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.5% | 12,277 | 12,214 | 12,041 | 11,787 | 11,536 | 11,365 | 11,223 | 11,159 | 11,185 | 11,733 | 11,517 | 11,343 | 11,054 | 10,380 | 10,532 | 10,095 | 9,538 | 8,891 | 8,179 | 7,969 | 7,938 |
S&GA Expenses | 11.6% | 2,190 | 1,962 | 1,952 | 1,924 | 1,493 | 1,429 | 1,401 | 1,413 | 1,403 | 1,500 | 1,510 | 1,522 | 1,623 | 1,485 | 1,499 | 1,617 | 1,473 | 1,541 | 1,559 | 1,396 | 1,398 |
EBITDA | -100.0% | - | 841 | 740 | 625 | 1,174 | 1,154 | 1,234 | 1,328 | 1,462 | 1,459 | 1,346 | 1,212 | 945 | 896 | 909 | 731 | 841 | 813 | 808 | 1,033 | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.06* | 0.05* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.12* | 0.12* | 0.11* | 0.09* | 0.09* | 0.09* | 0.07* | 0.09* | 0.09* | 0.10* | 0.13* | - |
Interest Expenses | -3.0% | -409 | -397 | -388 | -382 | -379 | -382 | -388 | -400 | -420 | -447 | -464 | -478 | -487 | -492 | -505 | -465 | -391 | -305 | -213 | -171 | -158 |
Earnings Before Taxes | -20.9% | 690 | 872 | 761 | 636 | 1,033 | 1,098 | 1,179 | 1,286 | 1,410 | 1,447 | 1,349 | 1,229 | 970 | 920 | 953 | 754 | 823 | 725 | 657 | 851 | 875 |
EBT Margin | -100.0% | - | 0.07* | 0.06* | 0.05* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.12* | 0.11* | 0.09* | 0.10* | 0.10* | 0.08* | 0.09* | 0.09* | 0.09* | 0.12* | - |
Net Income | -15.1% | 684 | 805 | 618 | 476 | 888 | - | 1,102 | 1,205 | 1,299 | 1,191 | 1,114 | 995 | 840 | 765 | 803 | 682 | 685 | 640 | 736 | 834 | 808 |
Net Income Margin | -100.0% | - | 0.07* | 0.06* | 0.05* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.09* | 0.10* | - |
Free Cashflow | -100.0% | - | 761 | 818 | 866 | 713 | 677 | 707 | 808 | 962 | 1,505 | 1,489 | 1,512 | 1,473 | 893 | 888 | 864 | 772 | 556 | 534 | 618 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.8% | 22,053 | 22,454 | 22,414 | 22,220 | 22,435 | 22,499 | 22,592 | 22,540 | 22,196 | 22,105 | 22,277 | 22,377 | 22,304 | 22,202 | 22,493 | 22,355 | 22,214 | 22,727 | 23,007 | 10,485 | 10,390 |
Current Assets | -2.0% | 3,385 | 3,455 | 3,416 | 3,234 | 3,034 | 2,915 | 3,039 | 2,972 | 2,702 | 2,628 | 2,798 | 2,935 | 2,886 | 2,709 | 3,030 | 2,728 | 2,734 | 2,946 | 3,275 | 2,047 | 1,939 |
Cash Equivalents | 31.9% | 94.00 | 71.00 | 40.00 | 67.00 | 83.00 | 80.00 | 69.00 | 67.00 | 79.00 | 81.00 | 68.00 | 438 | 553 | 99.00 | 192 | 65.00 | 237 | 282 | 442 | 75.00 | 128 |
Inventory | -3.3% | 2,232 | 2,307 | 2,348 | 2,229 | 1,967 | 1,767 | 1,859 | 1,955 | 1,710 | 1,579 | 1,623 | 1,580 | 1,365 | 1,647 | 1,770 | 1,756 | 1,549 | 1,639 | 1,730 | 1,109 | 989 |
Net PPE | 2.7% | 2,774 | 2,702 | 2,688 | 2,705 | 2,737 | 2,656 | 2,623 | 2,646 | 2,572 | 2,527 | 2,478 | 2,431 | 2,365 | 2,318 | 2,322 | 2,348 | 2,327 | 2,359 | 2,361 | 1,636 | 1,590 |
Goodwill | 0.0% | 11,178 | 11,178 | 11,180 | 11,184 | 11,329 | 11,332 | 11,332 | 11,369 | 11,339 | 11,396 | 11,394 | 11,440 | 11,327 | 11,443 | 11,443 | 11,462 | 11,361 | 11,350 | 11,167 | 4,499 | 4,477 |
Liabilities | -2.0% | 13,245 | 13,516 | 13,676 | 13,643 | 13,573 | 13,646 | 13,835 | 13,904 | 13,564 | 13,775 | 13,807 | 14,178 | 14,353 | 14,338 | 14,802 | 14,838 | 14,750 | 15,275 | 15,704 | 6,670 | 6,633 |
Current Liabilities | 24.7% | 4,441 | 3,561 | 3,723 | 4,160 | 3,519 | 3,525 | 3,277 | 3,090 | 3,306 | 3,291 | 3,351 | 3,102 | 3,287 | 3,127 | 3,426 | 2,450 | 2,143 | 2,242 | 2,235 | 2,433 | 2,336 |
Short Term Borrowings | -2.5% | 641 | 658 | 366 | 253 | 184 | 363 | 586 | 459 | 707 | 729 | 369 | 1.00 | 1.00 | 1.00 | 1.00 | 56.00 | 1.00 | - | - | - | - |
Shareholder's Equity | -1.5% | 8,737 | 8,866 | 8,738 | 8,577 | 8,788 | 8,853 | 8,757 | 8,636 | 8,631 | 8,330 | 8,470 | 8,199 | 7,951 | 7,864 | 7,691 | 7,517 | 7,464 | 7,452 | 7,303 | 3,815 | 3,757 |
Retained Earnings | -1.8% | 6,599 | 6,720 | 6,537 | 6,315 | 6,551 | 6,541 | 6,473 | 6,348 | 6,263 | 6,087 | 5,939 | 5,695 | 5,471 | 5,375 | 5,275 | 5,118 | 5,048 | 5,025 | 4,886 | 4,842 | 4,745 |
Additional Paid-In Capital | 0.4% | 2,377 | 2,368 | 2,361 | 2,323 | 2,325 | 2,328 | 2,317 | 2,305 | 2,342 | 2,319 | 2,312 | 2,298 | 2,323 | 2,293 | 2,287 | 2,278 | 2,286 | 2,277 | 2,281 | 1,166 | 1,180 |
Accumulated Depreciation | 2.2% | 3,417 | 3,344 | 3,305 | 3,195 | 3,159 | 3,076 | 3,091 | 3,062 | 2,993 | 3,019 | 2,947 | 2,880 | 2,762 | 2,761 | 2,661 | 2,649 | 2,579 | 2,529 | 2,515 | 2,476 | 2,419 |
Minority Interest | -1.9% | 71.00 | 72.00 | 71.00 | 72.00 | 75.00 | 79.00 | 78.00 | 79.00 | 80.00 | 78.00 | 78.00 | 78.00 | 75.00 | 79.00 | 79.00 | 77.00 | 79.00 | 79.00 | 79.00 | 79.00 | 80.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -11.8% | 995 | 1,128 | 1,213 | 1,301 | 1,177 | 1,151 | 1,189 | 1,323 | 1,468 | 2,006 | 1,957 | 1,920 | 1,843 | 1,276 | 1,291 | 1,238 | 1,126 | 868 | 795 | 913 | 954 |
Share Based Compensation | 16.3% | 79.00 | 68.00 | 71.00 | 47.00 | 26.00 | 50.00 | 47.00 | 50.00 | 64.00 | 71.00 | 69.00 | 66.00 | 59.00 | 40.00 | 36.00 | 33.00 | 34.00 | 34.00 | 39.00 | 41.00 | 38.00 |
Cashflow From Investing | -0.8% | -354 | -352 | -372 | -403 | -434 | -401 | -314 | -352 | -340 | -375 | -384 | -189 | -153 | 78.00 | -3.70 | -5,235 | -5,166 | -5,379 | -5,412 | -576 | -576 |
Cashflow From Financing | 19.6% | -631 | -785 | -871 | -897 | -738 | -753 | -873 | -1,344 | -1,609 | -1,649 | -1,698 | -1,359 | -1,370 | -1,540 | -1,538 | 3,989 | 4,150 | 4,667 | 4,980 | -509 | -506 |
Dividend Payments | 1.2% | 624 | 616 | 608 | 600 | 582 | 565 | 549 | 503 | 475 | 445 | 414 | 414 | 414 | 413 | 397 | 377 | 356 | 338 | 337 | 342 | 342 |
Buy Backs | 0% | 150 | 150 | 150 | 50.00 | 50.00 | 50.00 | 348 | 348 | 298 | 298 | - | - | - | - | - | - | - | 107 | 387 | 667 | 967 |
Consolidated Statements of Earnings - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
May 28, 2023 | May 29, 2022 | May 30, 2021 | |
Net sales | $ 12,277.0 | $ 11,535.9 | $ 11,184.7 |
Costs and expenses: | |||
Cost of goods sold | 9,012.2 | 8,697.1 | 8,005.5 |
Selling, general and administrative expenses | 2,189.5 | 1,492.8 | 1,403.0 |
Pension and postretirement non-service income | (24.2) | (67.3) | (54.5) |
Interest expense, net | 409.6 | 379.9 | 420.4 |
Income before income taxes and equity method investment earnings | 689.9 | 1,033.4 | 1,410.3 |
Income tax expense | 218.7 | 290.5 | 193.8 |
Equity method investment earnings | 212.0 | 145.3 | 84.4 |
Net income | 683.2 | 888.2 | 1,300.9 |
Less: Net income (loss) attributable to noncontrolling interests | (0.4) | 0.0 | 2.1 |
Net income attributable to Conagra Brands, Inc. | $ 683.6 | $ 888.2 | $ 1,298.8 |
Earnings per share — basic | |||
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) | $ 1.43 | $ 1.85 | $ 2.67 |
Earnings per share — diluted | |||
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) | $ 1.42 | $ 1.84 | $ 2.66 |
Consolidated Balance Sheets - USD ($) $ in Millions | May 28, 2023 | May 29, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 93.9 | $ 83.3 |
Receivables, less allowance for doubtful accounts of $3.8 and $3.9 | 965.4 | 867.4 |
Inventories | 2,232.0 | 1,966.7 |
Prepaid expenses and other current assets | 93.7 | 116.3 |
Total current assets | 3,385.0 | 3,033.7 |
Property, plant and equipment | ||
Land and land improvements | 166.9 | 173.0 |
Buildings, machinery and equipment | 5,017.2 | 4,861.9 |
Furniture, fixtures, office equipment and other | 689.4 | 677.8 |
Construction in progress | 317.6 | 183.6 |
Property, Plant and Equipment, Gross | 6,191.1 | 5,896.3 |
Less accumulated depreciation | (3,417.3) | (3,159.1) |
Property, plant and equipment, net | 2,773.8 | 2,737.2 |
Goodwill | 11,178.2 | 11,329.2 |
Brands, trademarks and other intangibles, net | 3,205.9 | 3,857.8 |
Other assets | 1,509.7 | 1,477.2 |
Assets | 22,052.6 | 22,435.1 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Notes payable | 641.4 | 184.3 |
Current installments of long-term debt | 1,516.0 | 707.3 |
Accounts payable | 1,529.4 | 1,864.6 |
Accrued payroll | 164.1 | 151.7 |
Other accrued liabilities | 589.8 | 610.9 |
Total current liabilities | 4,440.7 | 3,518.8 |
Senior long-term debt, excluding current installments | 7,081.3 | 8,088.2 |
Other noncurrent liabilities | 1,723.3 | 1,965.9 |
Total liabilities | 13,245.3 | 13,572.9 |
Commitments and contingencies (Note 15) | ||
Common stockholders' equity | ||
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 | 2,921.2 | 2,921.2 |
Additional paid-in capital | 2,376.9 | 2,324.6 |
Retained earnings | 6,599.4 | 6,550.7 |
Accumulated other comprehensive income (loss) | (44.4) | (11.2) |
Less treasury stock, at cost, 107,196,446 and 104,157,169 common shares | (3,116.3) | (2,997.6) |
Total Conagra Brands, Inc. common stockholders' equity | 8,736.8 | 8,787.7 |
Noncontrolling interests | 70.5 | 74.5 |
Total stockholders' equity | 8,807.3 | 8,862.2 |
Liabilities and Equity | $ 22,052.6 | $ 22,435.1 |