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Del Monte (DMC) is a Consumer Staples company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.01B | $4.09B | $4.49B | $4.49B | $4.20B | $4.25B | $4.44B | $4.32B | $4.28B | $4.32B |
| Growth (year over year) | −1.1% | +1.9% | +10.0% | −0.1% | −6.4% | +1.2% | +4.5% | −2.7% | −0.9% | +1.0% |
| Gross profit | $461.4M | $331.6M | $285.9M | $306.4M | $250.9M | $303.8M | $340.2M | $350.7M | $357.9M | $399.1M |
| Gross margin | 11.5% | 8.1% | 6.4% | 6.8% | 6.0% | 7.1% | 7.7% | 8.1% | 8.4% | 9.2% |
| Operating income | $244.2M | $152.7M | $38.6M | $114.1M | $76.5M | $111.0M | $156.3M | $58.5M | $196.3M | $137.4M |
| Operating margin | 6.1% | 3.7% | 0.9% | 2.5% | 1.8% | 2.6% | 3.5% | 1.4% | 4.6% | 3.2% |
| Net income | $225.1M | $120.8M | −$21.9M | $66.5M | $49.2M | $80.0M | $98.6M | −$11.4M | $142.2M | $90.7M |
| Net margin | 5.6% | 3.0% | −0.5% | 1.5% | 1.2% | 1.9% | 2.2% | −0.3% | 3.3% | 2.1% |
| EPS (diluted) | $4.33 | $2.39 | −$0.45 | $1.37 | $1.03 | $1.68 | $2.06 | −$0.24 | $2.96 | $1.88 |
| Balance sheet | ||||||||||
| Cash and equivalents | $20.1M | $25.1M | $21.3M | $33.3M | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | $35.7M |
| Total assets | $2.65B | $2.77B | $3.26B | $3.35B | $3.26B | $3.40B | $3.46B | $3.18B | $3.10B | $3.06B |
| Total liabilities | $836.9M | $975.7M | $1.49B | $1.55B | $1.46B | $1.52B | $1.48B | $1.27B | $1.09B | $1.03B |
| Long-term debt | $231.7M | $357.0M | $661.9M | $586.8M | $541.8M | $527.7M | $547.1M | $406.1M | $248.9M | $176.2M |
| Shareholders' equity | $1.79B | $1.77B | $1.69B | $1.72B | $1.73B | $1.80B | $1.90B | $1.90B | $1.99B | $2.02B |
| Cash flow | ||||||||||
| Operating cash flow | $344.6M | $194.2M | $246.6M | $169.1M | $180.6M | $128.5M | $61.8M | $177.9M | $182.5M | $245.1M |
| Capital expenditure | $146.7M | $138.5M | $150.5M | $122.3M | $150.0M | $98.5M | $48.1M | $57.7M | $51.7M | $63.8M |
| Free cash flow | $197.9M | $55.7M | $96.1M | $46.8M | $30.6M | $30.0M | $13.7M | $120.2M | $130.8M | $181.3M |
| Dividends paid | $28.2M | $30.1M | $29.0M | $6.70M | $14.3M | $23.7M | $28.7M | $35.9M | $47.8M | $57.4M |
| Share buybacks | $108.4M | $142.0M | $29.4M | $17.9M | $20.8M | $0 | $0 | $11.8M | $0 | $29.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.02B | $1.01B | $1.10B | $1.18B | $1.02B | $1.02B | $1.04B | $1.22B |
| Growth (year over year) | +1.6% | +0.4% | −0.9% | +3.8% | +0.2% | +0.6% | −4.9% | +3.1% |
| Gross profit | $93.8M | $68.6M | $92.2M | $120.1M | $80.8M | $106.0M | $89.0M | $121.3M |
| Gross margin | 9.2% | 6.8% | 8.4% | 10.2% | 7.9% | 10.4% | 8.5% | 9.9% |
| Operating income | $53.9M | $30.1M | $44.9M | $68.3M | −$21.8M | $46.0M | $20.1M | $33.5M |
| Operating margin | 5.3% | 3.0% | 4.1% | 5.8% | −2.1% | 4.5% | 1.9% | 2.7% |
| Net income | $42.1M | $20.4M | $31.1M | $56.8M | −$29.1M | $31.9M | $10.0M | $21.2M |
| Net margin | 4.1% | 2.0% | 2.8% | 4.8% | −2.8% | 3.1% | 1.0% | 1.7% |
| EPS (diluted) | $0.88 | $0.41 | $0.64 | $1.18 | −$0.61 | $0.67 | $0.21 | $0.44 |
| Balance sheet | ||||||||
| Cash and equivalents | $50.8M | $32.6M | $34.4M | $85.5M | $97.2M | $35.7M | $66.3M | $36.1M |
| Total assets | $3.16B | $3.10B | $3.15B | $3.16B | $3.07B | $3.06B | $3.40B | $3.38B |
| Total liabilities | $1.15B | $1.09B | $1.13B | $1.09B | $1.04B | $1.03B | $1.37B | $1.36B |
| Long-term debt | $274.8M | $248.9M | $237.4M | $205.2M | $176.7M | $176.2M | $451.5M | $426.4M |
| Shareholders' equity | $1.99B | $1.99B | $2.01B | $2.06B | $2.01B | $2.02B | $2.01B | $2.01B |
| Cash flow | ||||||||
| Operating cash flow | $43.5M | −$4.70M | $46.1M | $113.1M | $75.0M | $10.9M | $44.1M | $49.9M |
| Capital expenditure | $13.4M | $17.6M | $10.0M | $11.6M | $14.1M | $28.1M | $14.4M | $25.8M |
| Free cash flow | $30.1M | −$22.3M | $36.1M | $101.5M | $60.9M | −$17.2M | $29.7M | $24.1M |
| Dividends paid | $12.0M | $11.9M | $14.4M | $14.4M | $14.3M | $14.3M | $14.2M | $14.3M |
| Share buybacks | $0 | $0 | $7.60M | $0 | $7.20M | $15.0M | $4.00M | $16.1M |
From Del Monte's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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