Last 7 days
-2.2%
Last 30 days
-5.6%
Last 90 days
-3.0%
Trailing 12 Months
9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 32.9B | 3.87% | 21.70% | 26.76 | 3.21 | 12.49% | -5.98% |
KHC | 47.0B | 26.9B | -2.59% | 5.58% | 19.42 | 1.75 | 4.81% | 97.80% |
HRL | 21.0B | 12.4B | -3.44% | -19.67% | 21.49 | 1.7 | 3.48% | 5.62% |
CAG | 19.2B | 12.2B | -7.07% | 7.63% | 33.31 | 1.63 | 7.46% | -38.13% |
CPB | 15.4B | 9.2B | -5.56% | 9.21% | 18.94 | 1.68 | 10.54% | -11.73% |
MID-CAP | ||||||||
FLO | 5.7B | 4.9B | -5.04% | -4.90% | 25.18 | 1.2 | 9.85% | -3.00% |
SMPL | 3.6B | 1.2B | 0.89% | -8.73% | 27.66 | 3.04 | 5.91% | 104.64% |
SMALL-CAP | ||||||||
HAIN | 1.2B | 1.8B | -25.00% | -50.15% | -12.2 | 0.64 | -4.22% | -182.21% |
BGS | 939.5M | 2.1B | -14.46% | -39.96% | -29.72 | 0.44 | 2.83% | -149.28% |
BYND | 664.0M | 401.7M | -20.14% | -60.45% | -2.04 | 1.65 | -13.79% | -27.19% |
BRID | 113.5M | 263.4M | -1.65% | 2.59% | 2.48 | 0.43 | 5.45% | 786.05% |
LWAY | 105.4M | 145.4M | 1.67% | 15.53% | 39.78 | 0.72 | 17.44% | 138.65% |
PLAG | 39.3M | - | 17.94% | -22.14% | -1.52 | 0.88 | 18.50% | -164.64% |
FARM | 36.9M | 501.3M | -34.63% | -62.09% | -1.02 | 0.07 | 11.63% | -128.21% |
RMCF | 32.5M | 33.1M | -3.34% | -21.30% | -9.01 | 0.98 | 2.77% | -346.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.1% | 9,177 | 8,901 | 8,562 | 8,448 | 8,302 |
S&GA Expenses | 2.6% | 785 | 765 | 734 | 730 | 744 |
Costs and Expenses | 3.2% | 7,927 | 7,678 | 7,399 | 7,044 | 6,920 |
EBITDA | 1.8% | 1,599 | 1,570 | 1,501 | 1,740 | - |
EBITDA Margin | -1.2% | 0.17* | 0.18* | 0.18* | 0.21* | - |
Earnings Before Taxes | 2.7% | 1,064 | 1,036 | 975 | 1,214 | 1,189 |
EBT Margin | -0.4% | 0.12* | 0.12* | 0.11* | 0.14* | - |
Interest Expenses | -0.5% | 188 | 189 | 189 | 191 | 193 |
Net Income | 2.5% | 813 | 793 | 757 | 949 | 921 |
Net Income Margin | -0.6% | 0.09* | 0.09* | 0.09* | 0.11* | - |
Free Cahsflow | 1.0% | 879 | 870 | 939 | 991 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.7% | 11,967 | 12,177 | 11,892 | 11,847 | 11,991 |
Current Assets | -9.4% | 2,087 | 2,304 | 1,963 | 1,852 | 1,980 |
Cash Equivalents | 21.5% | 158 | 130 | 109 | 196 | 357 |
Inventory | -8.1% | 1,251 | 1,361 | 1,246 | 1,044 | 911 |
Net PPE | 0.3% | 2,318 | 2,312 | 2,343 | 2,313 | 2,330 |
Goodwill | 0.1% | 3,975 | 3,973 | 3,979 | 3,978 | 3,979 |
Liabilities | -3.9% | 8,366 | 8,708 | 8,559 | 8,452 | 8,639 |
Current Liabilities | -11.0% | 2,699 | 3,033 | 2,886 | 2,699 | 2,322 |
Long Term Debt | -0.1% | 3,992 | 3,994 | 3,996 | 3,998 | 4,565 |
Shareholder's Equity | 3.7% | 3,599 | 3,469 | 3,331 | 3,393 | 3,352 |
Retained Earnings | 2.8% | 4,344 | 4,224 | 4,040 | 4,059 | 3,983 |
Additional Paid-In Capital | 4.3% | 391 | 375 | 415 | 402 | 388 |
Accumulated Depreciation | - | 3,335 | - | - | - | - |
Shares Outstanding | 0% | 299 | 299 | 301 | 302 | - |
Minority Interest | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 2.4% | 1,147 | 1,120 | 1,181 | 1,255 | 1,190 |
Share Based Compensation | -1.7% | 59.00 | 60.00 | 59.00 | 59.00 | 61.00 |
Cashflow From Investing | -9.6% | -263 | -240 | -230 | -149 | -163 |
Cashflow From Financing | -32.6% | -1,083 | -817 | -910 | -1,118 | -1,616 |
Dividend Payments | -0.2% | 449 | 450 | 451 | 452 | 452 |
Buy Backs | 15.9% | 168 | 145 | 167 | 152 | 101 |
23.1%
10%
0%
Y-axis is the maximum loss one would have experienced if Campbell Soup was unfortunately bought at previous high price.
4.0%
0.4%
11.5%
5.6%
FIve years rolling returns for Campbell Soup.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | unchanged | - | -8,017 | 249,004 | 0.15% |
2023-05-24 | Old North State Trust, LLC | unchanged | - | -1,000 | 29,000 | 0.02% |
2023-05-23 | Toroso Investments, LLC | added | 122 | 1,492,000 | 2,778,000 | 0.05% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 5,836,350 | 5,836,350 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 41.88 | 2,544,010 | 9,359,010 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.45 | -667,000 | 11,483,000 | 0.01% |
2023-05-18 | COURIER CAPITAL LLC | sold off | -100 | -203,159 | - | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 4.51 | 823,300 | 66,680,300 | 0.01% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | unchanged | - | - | 2,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.96% | 23,851,447 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.8% | 17,298,938 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.25% | 21,871,919 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 6.0% | 18,050,971 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.66% | 23,208,525 | SC 13G/A | |
Feb 02, 2021 | blackrock inc. | 5.3% | 15,931,945 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 7.25% | 21,882,118 | SC 13G/A | |
Jan 07, 2020 | third point llc | 4.14% | 12,500,000 | SC 13D/A | |
Sep 04, 2019 | third point llc | 5.74% | 17,290,000 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 28.17 -45.31% | 38.79 -24.69% | 56.92 10.50% | 72.62 40.98% | 84.63 64.30% |
Current Inflation | 26.31 -48.92% | 35.55 -30.98% | 50.80 -1.38% | 63.95 24.15% | 73.95 43.56% |
Very High Inflation | 23.98 -53.45% | 31.59 -38.67% | 43.58 -15.40% | 53.87 4.58% | 61.64 19.67% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 8-K | Current Report | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-30 | Hill Grant | acquired | - | - | 1,245 | - |
2023-03-30 | ARREDONDO FABIOLA R | acquired | - | - | 716 | - |
2023-03-30 | Dorrance Bennett JR | acquired | - | - | 716 | - |
2023-03-30 | vanBeuren Archbold D | acquired | - | - | 762 | - |
2023-03-30 | MALONE MARY ALICE | acquired | - | - | 699 | - |
2023-03-01 | Anderson Carrie L | acquired | - | - | 38,603 | executive vice president & cfo |
2023-02-01 | Poland Daniel L | sold (taxes) | -121,101 | 51.93 | -2,332 | evp, chief supply chain off. |
2022-12-29 | MALONE MARY ALICE | acquired | - | - | 637 | - |
2022-12-29 | Hill Grant | acquired | - | - | 1,162 | - |
2022-12-29 | Dorrance Bennett JR | acquired | - | - | 654 | - |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,485 | $ 2,209 | $ 5,060 | $ 4,445 |
Costs and expenses | ||||
Cost of products sold | 1,726 | 1,540 | 3,467 | 3,054 |
Marketing and selling expenses | 217 | 197 | 418 | 367 |
Administrative expenses | 162 | 147 | 320 | 303 |
Research and development expenses | 21 | 21 | 42 | 42 |
Other expenses / (income) | 0 | (19) | 18 | (20) |
Restructuring charges | 9 | 0 | 9 | 0 |
Total costs and expenses | 2,135 | 1,886 | 4,274 | 3,746 |
Earnings before interest and taxes | 350 | 323 | 786 | 699 |
Interest expense | 45 | 46 | 92 | 93 |
Interest income | 0 | 0 | 1 | 0 |
Earnings before taxes | 305 | 277 | 695 | 606 |
Taxes on earnings | 73 | 65 | 166 | 133 |
Net earnings | 232 | 212 | 529 | 473 |
Less: Net earnings (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Net earnings attributable to Campbell Soup Company | $ 232 | $ 212 | $ 529 | $ 473 |
Per Share - Basic | ||||
Net earnings attributable to Campbell Soup Company | $ 0.78 | $ 0.70 | $ 1.77 | $ 1.57 |
Weighted average shares outstanding - basic | 299 | 302 | 299 | 302 |
Per Share - Assuming Dilution | ||||
Net earnings attributable to Campbell Soup Company | $ 0.77 | $ 0.70 | $ 1.76 | $ 1.56 |
Weighted average shares outstanding - assuming dilution | 301 | 303 | 301 | 303 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jan. 29, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 158 | $ 109 |
Accounts receivable, net | 597 | 541 |
Inventories | 1,251 | 1,246 |
Other current assets | 81 | 67 |
Total current assets | 2,087 | 1,963 |
Plant assets, net of depreciation | 2,318 | 2,343 |
Goodwill | 3,975 | 3,979 |
Other intangible assets, net of amortization | 3,177 | 3,198 |
Other assets | 410 | 409 |
Total assets | 11,967 | 11,892 |
Current liabilities | ||
Short-term borrowings | 578 | 814 |
Payable to suppliers and others | 1,374 | 1,334 |
Accrued liabilities | 602 | 621 |
Dividends payable | 113 | 114 |
Accrued income taxes | 32 | 3 |
Total current liabilities | 2,699 | 2,886 |
Long-term debt | 3,992 | 3,996 |
Deferred taxes | 1,076 | 1,074 |
Other liabilities | 599 | 603 |
Total liabilities | 8,366 | 8,559 |
Commitments and contingencies | ||
Campbell Soup Company shareholders' equity | ||
Preferred stock; authorized 40 shares; none issued | 0 | 0 |
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares | 12 | 12 |
Additional paid-in capital | 391 | 415 |
Earnings retained in the business | 4,344 | 4,040 |
Capital stock in treasury, at cost | (1,144) | (1,138) |
Accumulated other comprehensive income (loss) | (4) | 2 |
Total Campbell Soup Company shareholders' equity | 3,599 | 3,331 |
Noncontrolling interests | 2 | 2 |
Total equity | 3,601 | 3,333 |
Total liabilities and equity | $ 11,967 | $ 11,892 |
Preferred Stock, Shares Authorized | 40 | 40 |
Preferred Stock, Shares Issued | 0 | 0 |
Common Stock, Par or Stated Value Per Share | $ 0.0375 | $ 0.0375 |
Common Stock, Shares Authorized | 560 | 560 |
Common Stock, Shares, Issued | 323 | 323 |