DEL MONTE CORP DMC

Agriculture SIC 0100 - Agricultural Production-Crops NAICS Agriculture, Forestry, Fishing and Hunting › Crop Production derived NYSE

Fresh Del Monte Produce Inc. (the "Company," "we" or "us") is one of the world's leading vertically integrated producers, marketers and distributors of high-quality fresh and fresh-cut fruit and vegetables, as well as a leading producer and distributor of prepared fruit and vegetables, juices, beverages and snacks in Europe, Africa and the Middle East. We market our products worldwide primarily under the Del Monte® brand, a symbol of product innovation, quality, freshness and reliability since 1892. Our global sourcing and logistics network allows us to provide consistent delivery of high-quality products and value-added services to our customers.

We have leading market positions in the following product categories and we believe we are:

Last close 29.51 2026-10-23
Market cap $1.39B 2026-06-26 share count
52-week range 27.35 - 33.06

Valuation FY2025 figures against the last close

P/S0.3x
P/E15.7x
P/FCF7.7x
EV/EBITDA6.6x
Dividend yield4.1%
Diluted EPS1.88

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.32B$4.28B$4.32B$4.44B$4.25B$4.20B$4.49B$4.49B$4.09B$4.01B
Cost of revenue $3.92B$3.92B$3.97B$4.10B$3.95B$3.95B$4.18B$4.21B$3.75B$3.55B
Gross profit $399.1M$357.9M$350.7M$340.2M$303.8M$250.9M$306.4M$285.9M$331.6M$461.4M
SG&A $212.7M$196.9M$186.7M$186.8M$192.9M$196.2M$201.5M$200.8M$173.2M$187.4M
Operating income $137.4M$196.3M$58.5M$156.3M$111.0M$76.5M$114.1M$38.6M$152.7M$244.2M
Interest expense $11.2M$18.4M$24.1M$24.4M$20.3M$21.4M$25.4M$23.6M$6.4M$4.1M
Pre-tax income $130.9M$170.7M$16.5M$117.8M$81.9M$51.3M$90.7M$200.0K$144.1M$237.4M
Income tax $37.4M$29.1M$18.1M$20.1M$2.0M$5.0M$21.4M$16.1M$24.9M$11.8M
Net income $93.5M$141.6M-$1.6M$97.7M$79.9M$49.2M$66.5M-$21.9M$120.8M$225.1M
EPS, basic 1.902.97-0.242.061.681.031.38-0.452.404.37
EPS, diluted 1.882.96-0.242.061.681.031.37-0.452.394.33
Shares, diluted (wtd. avg.) 48.2M48.0M48.0M47.9M47.7M47.7M48.4M48.6M50.6M52.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $35.7M$32.6M$33.8M$17.2M$16.1M$16.5M$33.3M$21.3M$25.1M$20.1M
Receivables $376.1M$393.2M$387.0M$373.5M$342.9M$359.0M$363.9M$378.3M$358.8M$349.2M
Inventory $581.9M$595.3M$599.9M$669.0M$602.8M$507.7M$551.8M$565.3M$541.8M$493.2M
Total current assets $1.14B$1.13B$1.14B$1.24B$1.10B$1.01B$1.05B$1.14B$1.02B$961.1M
Property, plant and equipment $1.12B$1.19B$1.26B$1.31B$1.42B$1.42B$1.40B$1.39B$1.33B$1.27B
Goodwill $390.0M$396.3M$401.9M$422.9M$423.7M$424.0M$423.7M$423.4M$261.9M$260.9M
Other intangibles $33.1M$33.2M$33.3M$135.0M$142.8M$150.4M$158.2M$166.9M$45.9M$3.4M
Total assets $3.06B$3.10B$3.18B$3.46B$3.40B$3.26B$3.35B$3.26B$2.77B$2.65B
Accounts payable $467.3M$476.0M$479.0M$549.9M$580.1M$511.8M$522.2M$576.6M$382.4M$360.5M
Total current liabilities $529.3M$533.1M$540.6M$607.0M$629.2M$554.8M$562.9M$586.0M$393.8M$369.1M
Long-term debt ———————$725.0M$395.5M$268.6M
Total liabilities $1.03B$1.09B$1.27B$1.48B$1.52B$1.46B$1.55B$1.49B$975.7M$836.9M
Retained earnings $1.45B$1.44B$1.34B$1.40B$1.33B$1.27B$1.25B$1.21B$1.27B$1.29B
Total equity $2.02B$1.99B$1.90B$1.90B$1.80B$1.73B$1.72B$1.69B$1.77B$1.79B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $245.1M$182.5M$177.9M$61.8M$128.5M$180.6M$169.1M$246.6M$194.2M$344.6M
Depreciation and amortisation $72.5M$78.5M$84.8M$92.5M$96.8M$95.0M$97.9M$100.5M$79.9M$78.5M
Stock-based compensation $10.0M$6.9M$9.9M$6.9M$7.6M$7.5M$8.4M$11.5M$12.1M$24.9M
Capital expenditure $63.8M$51.7M$57.7M$48.1M$98.5M$150.0M$122.3M$150.5M$138.5M$146.7M
Investing cash flow -$48.7M$20.4M$56.4M-$49.1M-$82.5M-$108.8M-$52.2M-$494.8M-$133.8M-$143.3M
Financing cash flow -$165.7M-$209.9M-$213.5M-$12.0M-$53.2M-$85.8M-$108.9M$242.0M-$53.8M-$205.4M
Dividends paid $57.4M$47.8M$35.9M$28.7M$23.7M$14.3M$6.7M$29.0M$30.1M$28.2M
Buybacks $29.8M$0$11.8M$0$0$20.8M$17.9M$29.4M$142.0M$108.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-175837.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 4B Gross profit, FY2016: 461.4M Net income, FY2016: 225.1M Revenue, FY2017: 4.1B Gross profit, FY2017: 331.6M Net income, FY2017: 120.8M Revenue, FY2018: 4.5B Gross profit, FY2018: 285.9M Net income, FY2018: -21.9M Revenue, FY2019: 4.5B Gross profit, FY2019: 306.4M Net income, FY2019: 66.5M Revenue, FY2020: 4.2B Gross profit, FY2020: 250.9M Net income, FY2020: 49.2M Revenue, FY2021: 4.3B Gross profit, FY2021: 303.8M Net income, FY2021: 79.9M Revenue, FY2022: 4.4B Gross profit, FY2022: 340.2M Net income, FY2022: 97.7M Revenue, FY2023: 4.3B Gross profit, FY2023: 350.7M Net income, FY2023: -1.6M Revenue, FY2024: 4.3B Gross profit, FY2024: 357.9M Net income, FY2024: 141.6M Revenue, FY2025: 4.3B Gross profit, FY2025: 399.1M Net income, FY2025: 93.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.01B $4.09B $4.49B $4.49B $4.20B $4.25B $4.44B $4.32B $4.28B $4.32B
Gross profit $461.4M $331.6M $285.9M $306.4M $250.9M $303.8M $340.2M $350.7M $357.9M $399.1M
Net income $225.1M $120.8M -$21.9M $66.5M $49.2M $79.9M $97.7M -$1.6M $141.6M $93.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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