DEL MONTE FOODS CO

EDGAR

64 filing records in this dataset, filed from 1997-09-19 to 2011-03-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

969 million

2011-01-30 ·

Exact inputs and evidence
  • Revenue: 2714900000 Unit12 Source
  • Revenue: 1745500000 Unit12 Source

Operating margin

15%

2011-01-30 · %

Exact inputs and evidence
  • Operating Income: 412800000 Unit12 Source
  • Operating Income: 267400000 Unit12 Source
  • Revenue: 2714900000 Unit12 Source
  • Revenue: 1745500000 Unit12 Source
Cash and cash equivalents
74 million Unit12 Source
Exact value

74000000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
199 million Unit1 Source
Exact value

199400000 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-03-04.

Financial data available through: 2010-05-02.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-05-02
  • Operating income: 6 of 11 periods available· newest 2010-05-02
  • Net income: 6 of 11 periods available· newest 2010-05-02
  • Operating cash flow: 6 of 11 periods available· newest 2010-05-02
  • Capital expenditure: 6 of 11 periods available· newest 2010-05-02
  • Total assets: Multiple units; comparison withheld· newest 2010-05-02
  • Total liabilities: Multiple units; comparison withheld· newest 2010-05-02
  • Current assets: Multiple units; comparison withheld· newest 2010-05-02
  • Current liabilities: Multiple units; comparison withheld· newest 2010-05-02
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-05-02
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2010-05-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.1%

    Prior period

    USD 3.63 billion

    –

    Current period

    USD 3.74 billion

    –

    Exact inputs and evidence

    3739800000 − 3626900000 = 112900000 USD

    3626900000 USD · 2008-04-28 – 2009-05-03

    Inspect prior input Prior source

    3739800000 USD · 2009-05-04 – 2010-05-02

    Inspect current input Current source
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  • Net income

    +41.8%

    Prior period

    USD 172.3 million

    –

    Current period

    USD 244.3 million

    –

    Exact inputs and evidence

    244300000 − 172300000 = 72000000 USD

    172300000 USD · 2008-04-28 – 2009-05-03

    Inspect prior input Prior source

    244300000 USD · 2009-05-04 – 2010-05-02

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  • Operating cash flow

    +77.4%

    Prior period

    USD 200.6 million

    –

    Current period

    USD 355.9 million

    –

    Exact inputs and evidence

    355900000 − 200600000 = 155300000 USD

    200600000 USD · 2008-04-28 – 2009-05-03

    Inspect prior input Prior source

    355900000 USD · 2009-05-04 – 2010-05-02

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  • Capital expenditure

    +18.3%

    Prior period

    USD 88.7 million

    –

    Current period

    USD 104.9 million

    –

    Exact inputs and evidence

    104900000 − 88700000 = 16200000 USD

    88700000 USD · 2008-04-28 – 2009-05-03

    Inspect prior input Prior source

    104900000 USD · 2009-05-04 – 2010-05-02

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-05-04 – 2010-05-02

  • Revenue USD 3.74 billion 100% of revenue
  • Operating costs Derived USD 3.23 billion 86% of revenue
  • Operating income USD 508 million 14% of revenue
  • Tax, interest and other Derived USD 263.7 million 7.1% of revenue
  • Net income USD 244.3 million 6.5% of revenue

Cash

  • Operating cash flow USD 355.9 million 9.5% of revenue
  • Capital expenditure USD 104.9 million 2.8% of revenue
  • Free cash flow Derived USD 251 million 6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 11%88%
  • 2001 90%
  • 2002 91%
  • 2008 90%
  • 2009 90%
  • 2010 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-301214800000 1068300000 Derived 146500000 17800000 Derived 128700000 -63900000 Derived
Source
2001 2000-07-01 – 2001-06-301291400000 1164900000 Derived 126500000 112700000 Derived 13800000 44200000 Derived
Source
2002 2001-07-01 – 2002-06-301322400000 1203700000 Derived 118700000 80200000 Derived 38500000 125800000 Derived
Source
2008 2007-04-30 – 2008-04-273179800000 2861300000 Derived 318500000 185400000 Derived 133100000 190200000 Derived
Source
2009 2008-04-28 – 2009-05-033626900000 3266000000 Derived 360900000 188600000 Derived 172300000 111900000 Derived
Source
2010 2009-05-04 – 2010-05-023739800000 3231800000 Derived 508000000 263700000 Derived 244300000 251000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B1.0B0.0200020082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1214800000
2001Revenue1291400000
2002Revenue1322400000
2008Revenue3179800000
2009Revenue3626900000
2010Revenue3739800000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2%11.4%7.6%3.8%0.0%200020082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year6.3%
2002Year over year2.4%
2008Year over yearNo prior comparable period
2009Year over year14.1%
2010Year over year3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2010
Net margin 6.5% 2010
Free cash flow margin 6.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%9.6%4.2%-1.3%-6.8%200020082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin12.1%
2001Operating margin9.8%
2002Operating margin9%
2008Operating margin10%
2009Operating margin10%
2010Operating margin13.6%
2000Net margin10.6%
2001Net margin1.1%
2002Net margin2.9%
2008Net margin4.2%
2009Net margin4.8%
2010Net margin6.5%
2000Free cash flow margin-5.3%
2001Free cash flow margin3.4%
2002Free cash flow margin9.5%
2008Free cash flow margin6%
2009Free cash flow margin3.1%
2010Free cash flow margin6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 355.9M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.384.9M279.7M174.4M69.1M-36.1M200020082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-7100000
2001Operating cash flow89600000
2002Operating cash flow169400000
2008Operating cash flow286900000
2009Operating cash flow200600000
2010Operating cash flow355900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 251M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.276.2M184.9M93.6M2.2M-89.1M200020082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-63900000
2001Free cash flow44200000
2002Free cash flow125800000
2008Free cash flow190200000
2009Free cash flow111900000
2010Free cash flow251000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Liabilities / assetsNot reportedNo source recorded
2001-06-30Liabilities / assetsNot reportedNo source recorded
2002-06-30Liabilities / assetsNot reportedNo source recorded
2008-04-27Liabilities / assetsNot reportedNo source recorded
2009-05-03Liabilities / assetsNot reportedNo source recorded
2010-05-02Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Current assets / current liabilitiesNot reportedNo source recorded
2001-06-30Current assets / current liabilitiesNot reportedNo source recorded
2002-06-30Current assets / current liabilitiesNot reportedNo source recorded
2008-04-27Current assets / current liabilitiesNot reportedNo source recorded
2009-05-03Current assets / current liabilitiesNot reportedNo source recorded
2010-05-02Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-07-01 – 2000-06-30
USD 128.7 million
Exact value

Exact value: 128700000 USD

1999-07-01 – 2000-06-30: 128700000 USD Inspect Net Income Open source
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−USD 7.1 million
Exact value

Exact value: -7100000 USD

1999-07-01 – 2000-06-30: -7100000 USD Inspect Operating Cash Flow Open source
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USD 56.8 million
Exact value

Exact value: 56800000 USD

1999-07-01 – 2000-06-30: 56800000 USD Inspect Capital Expenditure Open source
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−USD 63.9 million
Calculation and evidence

-7100000 − 56800000 USD

Exact free cash flow: -63900000 USD

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2001 2000-07-01 – 2001-06-30
USD 13.8 million
Exact value

Exact value: 13800000 USD

2000-07-01 – 2001-06-30: 13800000 USD Inspect Net Income Open source
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USD 89.6 million
Exact value

Exact value: 89600000 USD

2000-07-01 – 2001-06-30: 89600000 USD Inspect Operating Cash Flow Open source
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USD 45.4 million
Exact value

Exact value: 45400000 USD

2000-07-01 – 2001-06-30: 45400000 USD Inspect Capital Expenditure Open source
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USD 44.2 million
Calculation and evidence

89600000 − 45400000 USD

Exact free cash flow: 44200000 USD

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2002 2001-07-01 – 2002-06-30
USD 38.5 million
Exact value

Exact value: 38500000 USD

2001-07-01 – 2002-06-30: 38500000 USD Inspect Net Income Open source
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USD 169.4 million
Exact value

Exact value: 169400000 USD

2001-07-01 – 2002-06-30: 169400000 USD Inspect Operating Cash Flow Open source
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USD 43.6 million
Exact value

Exact value: 43600000 USD

2001-07-01 – 2002-06-30: 43600000 USD Inspect Capital Expenditure Open source
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USD 125.8 million
Calculation and evidence

169400000 − 43600000 USD

Exact free cash flow: 125800000 USD

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2008 2007-04-30 – 2008-04-27
USD 133.1 million
Exact value

Exact value: 133100000 USD

2007-04-30 – 2008-04-27: 133100000 USD Inspect Net Income Open source
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USD 286.9 million
Exact value

Exact value: 286900000 USD

2007-04-30 – 2008-04-27: 286900000 USD Inspect Operating Cash Flow Open source
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USD 96.7 million
Exact value

Exact value: 96700000 USD

2007-04-30 – 2008-04-27: 96700000 USD Inspect Capital Expenditure Open source
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USD 190.2 million
Calculation and evidence

286900000 − 96700000 USD

Exact free cash flow: 190200000 USD

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2009 2008-04-28 – 2009-05-03
USD 172.3 million
Exact value

Exact value: 172300000 USD

2008-04-28 – 2009-05-03: 172300000 USD Inspect Net Income Open source
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USD 200.6 million
Exact value

Exact value: 200600000 USD

2008-04-28 – 2009-05-03: 200600000 USD Inspect Operating Cash Flow Open source
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USD 88.7 million
Exact value

Exact value: 88700000 USD

2008-04-28 – 2009-05-03: 88700000 USD Inspect Capital Expenditure Open source
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USD 111.9 million
Calculation and evidence

200600000 − 88700000 USD

Exact free cash flow: 111900000 USD

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2010 2009-05-04 – 2010-05-02
USD 244.3 million
Exact value

Exact value: 244300000 USD

2009-05-04 – 2010-05-02: 244300000 USD Inspect Net Income Open source
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USD 355.9 million
Exact value

Exact value: 355900000 USD

2009-05-04 – 2010-05-02: 355900000 USD Inspect Operating Cash Flow Open source
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USD 104.9 million
Exact value

Exact value: 104900000 USD

2009-05-04 – 2010-05-02: 104900000 USD Inspect Capital Expenditure Open source
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USD 251 million
Calculation and evidence

355900000 − 104900000 USD

Exact free cash flow: 251000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 667 latest values · 667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000866873, 866873, edgar:866873