Last 7 days
5.3%
Last 30 days
1.0%
Last 90 days
1.4%
Trailing 12 Months
-22.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 20.0B | 20.1B | 20.3B | 0 |
2022 | 18.6B | 19.0B | 19.2B | 19.4B |
2021 | 18.6B | 18.1B | 18.3B | 18.6B |
2020 | 16.8B | 17.6B | 18.0B | 18.3B |
2019 | 16.6B | 16.9B | 16.8B | 16.8B |
2018 | 15.7B | 15.7B | 16.1B | 16.3B |
2017 | 15.7B | 15.6B | 15.5B | 15.6B |
2016 | 16.9B | 16.6B | 16.3B | 16.0B |
2015 | 17.6B | 17.6B | 17.6B | 17.3B |
2014 | 18.0B | 17.9B | 17.8B | 17.6B |
2013 | 17.4B | 17.8B | 18.1B | 18.1B |
2012 | 16.2B | 16.7B | 16.9B | 17.1B |
2011 | 14.8B | 14.9B | 15.2B | 15.8B |
2010 | 14.6B | 14.6B | 14.7B | 14.7B |
2009 | 14.3B | 14.6B | 14.5B | 14.6B |
2008 | 0 | 13.5B | 13.8B | 14.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 26, 2023 | uribe jorge a. | sold (taxes) | -5,754 | 64.66 | -89.00 | - |
Nov 26, 2023 | henry maria | acquired | 33,687 | 64.66 | 521 | - |
Nov 26, 2023 | uribe jorge a. | acquired | 29,937 | 64.66 | 463 | - |
Nov 07, 2023 | williams-roll jacqueline | gifted | - | - | 37,017 | chief human resources officer |
Nov 07, 2023 | williams-roll jacqueline | gifted | - | - | -37,017 | chief human resources officer |
Oct 25, 2023 | williams-roll jacqueline | gifted | - | - | -158 | chief human resources officer |
Sep 26, 2023 | jenkins jo ann | acquired | - | - | 2,760 | - |
Sep 26, 2023 | goodwin c kim | acquired | - | - | 2,760 | - |
Sep 26, 2023 | neal diane l | acquired | - | - | 2,760 | - |
Sep 26, 2023 | clark r kerry | acquired | - | - | 2,760 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 05, 2023 | Advisory Resource Group | sold off | -100 | -2,781,680 | - | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -17,680 | 89,010 | 0.02% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 14,654 | 14,654 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 2.16 | -177,666 | 1,025,360 | 0.03% |
Dec 01, 2023 | PFS Partners, LLC | added | 0.3 | -4,189 | 21,429 | 0.02% |
Nov 30, 2023 | Modera Wealth Management, LLC | reduced | -0.96 | -236,506 | 1,125,070 | 0.02% |
Nov 29, 2023 | Carmignac Gestion | reduced | -24.71 | -813,938 | 1,374,700 | 0.03% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | reduced | -4.84 | -341,469 | 1,315,630 | 0.10% |
Nov 28, 2023 | Savoir Faire Capital Management, L.P. | new | - | 5,378,810 | 5,378,810 | 2.98% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -8.98 | -555,613 | 1,753,130 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.7% | 33,757,184 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.82% | 52,009,379 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.6% | 56,455,475 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.75% | 33,918,919 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.71% | 34,440,202 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.7% | 34,455,334 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 8.41% | 50,732,057 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.5% | 45,390,320 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.54% | 33,903,570 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.32% | 50,879,404 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 8-K | Current Report | |
Oct 12, 2023 | 424B5 | Prospectus Filed | |
Oct 10, 2023 | 424B5 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.5B | 96.9B | 0.88% | -18.99% | 10.04 | 0.41 | -1.83% | -4.05% |
BG | 15.3B | 61.3B | -1.16% | 9.83% | 7.77 | 0.25 | -8.91% | 30.43% |
ACI | 12.6B | - | -0.77% | 3.70% | 8.89 | 0.15 | 4.54% | -19.68% |
CPB | 12.1B | 9.4B | 6.31% | -18.34% | 14.12 | 1.29 | 9.29% | 13.34% |
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 20.05% | 113.37% | 43.2 | 4.29 | 21.53% | 101.09% |
FLO | 4.6B | - | -1.99% | -24.86% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.5B | 717.3M | 6.27% | 23.31% | -67.41 | 4.87 | 31.52% | 21.30% |
CALM | 2.4B | 2.9B | 0.89% | -15.41% | 3.84 | 0.83 | 39.64% | 129.62% |
CENT | 2.3B | 3.3B | -3.26% | 9.73% | 18.31 | 0.7 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.2B | -4.10% | 44.39% | 29.29 | 0.11 | -1.31% | -61.09% |
BGS | 782.3M | 2.1B | 11.95% | -17.21% | -17.59 | 0.37 | -0.20% | -9.85% |
BYND | 622.7M | 349.6M | 40.41% | -30.40% | -2.49 | 1.78 | -20.48% | 34.17% |
ALCO | 221.2M | 40.2M | 13.55% | 10.36% | -10.96 | 5.5 | -57.65% | -161.98% |
AQB | 12.3M | 2.4M | 19.48% | 397.58% | -0.49 | 5.18 | -23.63% | -13.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.5% | 4,905 | 5,030 | 5,126 | 5,221 | 4,718 | 4,891 | 4,538 | 5,024 | 4,540 | 4,524 | 4,520 | 4,719 | 4,364 | 5,023 | 4,180 | 4,421 | 4,003 | 4,162 | 4,198 | 4,411 | 4,094 |
Gross Profit | -100.0% | - | 1,728 | 1,665 | 1,705 | 1,448 | 1,770 | 1,404 | 1,631 | 1,597 | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | -3.3% | 839 | 868 | 947 | 894 | 791 | 809 | 751 | 829 | 757 | 823 | 716 | 804 | 736 | 927 | 747 | 759 | 719 | 743 | 697 | 753 | 743 |
EBITDA Margin | -4.8% | 0.19* | 0.20* | 0.21* | 0.23* | 0.23* | 0.22* | 0.20* | 0.20* | 0.21* | 0.21* | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.19* | 0.18* | 0.20* |
Interest Expenses | 11.9% | 117 | 105 | 98.00 | 92.00 | 88.00 | 105 | 87.00 | 93.00 | 96.00 | 103 | 106 | 101 | 111 | 119 | 110 | 119 | 119 | 125 | 131 | 133 | 134 |
Income Taxes | 23.1% | 173 | 141 | 108 | 147 | 216 | 135 | 123 | 160 | 169 | 107 | 162 | 189 | 171 | 140 | 118 | 156 | 67.00 | -72.90 | 96.00 | 107 | 111 |
Earnings Before Taxes | 12.6% | 830 | 737 | 654 | 730 | 1,020 | 941 | 756 | 735 | 778 | 479 | 754 | 849 | 776 | 733 | 571 | 722 | 574 | 616 | 542 | 435 | 489 |
EBT Margin | -6.9% | 0.15* | 0.16* | 0.17* | 0.18* | 0.18* | 0.17* | 0.15* | 0.15* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.13* | 0.12* | 0.11* | 0.11* | 0.13* |
Net Income | 9.5% | 674 | 615 | 553 | 606 | 820 | 823 | 660 | 597 | 627 | 417 | 596 | 688 | 639 | 626 | 454 | 581 | 521 | 570 | 447 | 343 | 392 |
Net Income Margin | -6.5% | 0.12* | 0.13* | 0.14* | 0.15* | 0.15* | 0.14* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | 0.13* | 0.12* | 0.13* | 0.13* | 0.11* | 0.10* | 0.09* | 0.12* | 0.13* |
Free Cashflow | -42.8% | 236 | 413 | 702 | 676 | 298 | 870 | 604 | 1,008 | 266 | 591 | 661 | 734 | 467 | 1,325 | 592 | 796 | 502 | 610 | 517 | 648 | 495 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.4% | 31,320 | 31,452 | 31,200 | 31,320 | 31,107 | 31,090 | 31,144 | 32,482 | 32,332 | 31,842 | 32,649 | 32,308 | 31,262 | 30,807 | 30,249 | 30,452 | 30,313 | 30,111 | 30,286 | 30,384 | 30,555 |
Current Assets | -1.3% | 5,107 | 5,176 | 5,116 | 5,331 | 5,134 | 5,090 | 5,029 | 6,612 | 6,320 | 5,755 | 6,612 | 6,408 | 5,355 | 5,121 | 4,309 | 4,479 | 4,261 | 4,187 | 4,170 | 4,234 | 4,186 |
Cash Equivalents | -16.2% | 491 | 586 | 619 | 644 | 594 | 569 | 844 | 1,145 | 754 | 1,505 | 2,754 | 2,583 | 1,797 | 1,678 | 607 | 560 | 505 | 450 | 547 | 533 | 433 |
Inventory | 2.6% | 2,229 | 2,172 | 2,083 | 2,121 | 2,090 | 1,867 | 1,710 | 1,797 | 1,935 | 1,821 | 1,759 | 1,713 | 1,605 | 1,426 | 1,542 | 1,720 | 1,700 | 1,559 | 1,545 | 1,639 | 1,686 |
Net PPE | -1.4% | 3,585 | 3,636 | 3,354 | 3,358 | 3,359 | 3,394 | 3,288 | 3,292 | 3,343 | 3,607 | 3,506 | 3,530 | 3,557 | 3,581 | 3,535 | 3,589 | 3,668 | 3,787 | 3,823 | 3,897 | 3,955 |
Goodwill | 0.1% | 14,522 | 14,511 | 14,488 | 14,476 | 157 | 14,379 | 14,547 | 14,523 | 762 | 14,062 | 14,035 | 14,020 | 14,010 | 13,923 | 13,951 | 13,974 | 13,984 | 13,996 | 14,026 | 14,018 | 14,030 |
Liabilities | 0.3% | 20,804 | 20,752 | 20,716 | 20,948 | 20,282 | 20,302 | 21,068 | 22,115 | 21,762 | 21,464 | 22,865 | 22,867 | 21,919 | 21,913 | 21,850 | 21,887 | 22,070 | 22,192 | 22,488 | 22,857 | 23,207 |
Current Liabilities | -6.2% | 7,068 | 7,536 | 9,418 | 9,208 | 8,596 | 8,020 | 6,839 | 7,813 | 8,135 | 8,266 | 9,590 | 8,464 | 7,613 | 7,492 | 6,697 | 7,362 | 6,903 | 7,087 | 7,517 | 7,298 | 7,188 |
Short Term Borrowings | 1743.2% | 584 | 32.00 | 960 | 1,153 | 992 | 811 | 724 | 1,098 | 1,036 | 361 | 185 | 126 | 163 | 279 | 1,175 | 1,345 | 1,296 | 1,469 | 1,971 | 1,056 | 1,349 |
Long Term Debt | 5.6% | 10,524 | 9,965 | - | - | - | 9,135 | - | - | - | 9,787 | - | - | - | 10,929 | - | - | - | 11,625 | - | - | - |
LT Debt, Current | - | - | - | 2,487 | 1,964 | 2,095 | 1,674 | 601 | 601 | 1,591 | 2,464 | 3,900 | 2,886 | 2,626 | 2,332 | 864 | 1,537 | 1,392 | 1,397 | 1,407 | 1,991 | 1,599 |
LT Debt, Non Current | - | - | - | 8,140 | 8,623 | 8,475 | 9,135 | 10,945 | 10,974 | 10,327 | 9,787 | 9,767 | 10,953 | 10,833 | 10,929 | 11,590 | 10,953 | 11,620 | 11,625 | 11,643 | 12,209 | 12,665 |
Shareholder's Equity | -1.8% | 10,262 | 10,450 | 10,235 | 10,372 | 10,826 | 10,788 | 10,076 | 9,805 | 9,986 | 9,773 | 9,188 | 8,853 | 8,758 | 8,350 | 7,860 | 8,021 | 7,696 | 7,368 | 7,249 | 6,979 | 6,576 |
Retained Earnings | 1.6% | 20,164 | 19,839 | 19,227 | 18,992 | 19,028 | 18,533 | 17,713 | 17,363 | 17,385 | 17,070 | 16,655 | 16,374 | 16,313 | 15,982 | 15,360 | 15,502 | 15,219 | 14,997 | 14,725 | 14,572 | 14,524 |
Additional Paid-In Capital | -3.0% | 1,186 | 1,222 | 1,191 | 1,155 | 1,146 | 1,183 | 1,162 | 1,365 | 1,345 | 1,366 | 1,354 | 1,333 | 1,336 | 1,349 | 1,335 | 1,387 | 1,371 | 1,387 | 1,414 | 1,433 | 1,161 |
Minority Interest | 1.0% | 253 | 250 | 249 | 251 | 251 | 246 | 263 | 280 | 294 | 303 | 298 | 303 | 313 | 291 | 285 | 308 | 313 | 313 | 319 | 328 | 351 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -49.7% | 378,100 | 751,600 | 826,300 | 811,900 | 388,800 | 1,088,000 | 730,300 | 1,128,000 | 369,800 | 775,300 | 781,100 | 843,200 | 583,600 | 1,516,400 | 703,200 | 884,500 | 572,100 | 779,400 | 631,100 | 789,100 | 607,400 |
Share Based Compensation | 41.2% | 35,300 | 25,000 | 29,100 | 24,100 | 33,500 | 18,400 | 32,400 | 21,100 | 26,800 | 20,400 | 20,800 | 20,400 | 28,300 | 28,900 | 18,200 | 19,000 | 28,800 | 19,000 | 21,400 | 18,400 | 26,100 |
Cashflow From Investing | 60.2% | -135,500 | -340,300 | -131,200 | -140,700 | 265,800 | -228,900 | -65,800 | -98,100 | -1,297,900 | -180,800 | -120,700 | -88,300 | -123,000 | -181,600 | -141,900 | -79,000 | -83,700 | -148,800 | -112,300 | -155,800 | -139,600 |
Cashflow From Financing | 25.5% | -334,200 | -448,500 | -725,100 | -621,400 | -609,100 | -1,105,700 | -970,300 | -622,200 | 195,000 | -1,862,800 | -499,100 | 19,100 | -372,700 | -250,100 | -511,600 | -751,200 | -428,600 | -718,400 | -510,700 | -524,300 | -423,000 |
Dividend Payments | 8.7% | 348,500 | 320,500 | 319,500 | 322,900 | 325,000 | 310,400 | 310,900 | 310,900 | 312,300 | 314,000 | 314,700 | 314,900 | 302,800 | 300,400 | 299,100 | 297,800 | 298,500 | 298,000 | 294,500 | 295,000 | 294,200 |
Buy Backs | 99.2% | 500,500 | 251,300 | 251,000 | 400,500 | 500,800 | 326,300 | 175,500 | 224,900 | 150,100 | 300,800 | 500 | 100 | - | 600 | 2,700 | 100 | - | 400 | 400 | 100 | 200 |
Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Aug. 27, 2023 | Aug. 28, 2022 | |
Consolidated Statements of Earnings [Abstract] | ||
Net sales | $ 4,904.7 | $ 4,717.6 |
Cost of sales | 3,134.2 | 3,269.9 |
Selling, general, and administrative expenses | 839.3 | 791.4 |
Divestitures gain, net | 0.0 | (430.9) |
Restructuring, impairment, and other exit costs | 1.2 | 1.6 |
Operating profit | 930.0 | 1,085.6 |
Benefit plan non-service income | (17.0) | (21.7) |
Interest, net | 117.0 | 87.7 |
Total earnings before income taxes and after-tax earnings from joint ventures | 830.0 | 1,019.6 |
Income taxes | 173.2 | 216.1 |
After-tax earnings from joint ventures | 23.5 | 19.8 |
Net earnings, including earnings attributable to noncontrolling interests | 680.3 | 823.3 |
Net earnings attributable to noncontrolling interests | 6.8 | 3.3 |
Net earnings attributable to General Mills | $ 673.5 | $ 820.0 |
Earnings per share - basic | $ 1.15 | $ 1.37 |
Earnings per share - diluted | $ 1.14 | $ 1.35 |
Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 27, 2023 | May 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 490.9 | $ 585.5 |
Receivables | 1,791.1 | 1,683.2 |
Inventories | 2,228.8 | 2,172.0 |
Prepaid expenses and other current assets | 596.2 | 735.7 |
Total current assets | 5,107.0 | 5,176.4 |
Land, buildings, and equipment | 3,585.2 | 3,636.2 |
Goodwill | 14,522.0 | 14,511.2 |
Other intangible assets | 6,965.7 | 6,967.6 |
Other assets | 1,139.8 | 1,160.3 |
Total assets | 31,319.7 | 31,451.7 |
Current liabilities: | ||
Accounts payable | 3,705.8 | 4,194.2 |
Current portion of long-term debt | 1,174.6 | 1,709.1 |
Notes payable | 584.3 | 31.7 |
Other current liabilities | 1,603.1 | 1,600.7 |
Total current liabilities | 7,067.8 | 7,535.7 |
Long-term debt | 10,523.5 | 9,965.1 |
Deferred income taxes | 2,085.0 | 2,110.9 |
Other liabilities | 1,128.0 | 1,140.0 |
Total liabilities | 20,804.3 | 20,751.7 |
Stockholders' equity: | ||
Common stock, 754.6 shares issued, $0.10 par value | 75.5 | 75.5 |
Additional paid-in capital | 1,185.7 | 1,222.4 |
Retained earnings | 20,163.6 | 19,838.6 |
Common stock in treasury, at cost, shares of 173.4 and 168.0 | (8,874.3) | (8,410.0) |
Accumulated other comprehensive loss | (2,288.1) | (2,276.9) |
Total stockholders' equity | 10,262.4 | 10,449.6 |
Noncontrolling interests | 253.0 | 250.4 |
Total equity | 10,515.4 | 10,700.0 |
Total liabilities and equity | $ 31,319.7 | $ 31,451.7 |
CEO | Mr. Jeffrey L. Harmening |
---|---|
WEBSITE | www.generalmills.com |
EMPLOYEES | 34000 |