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Campbell Soup Company Common Stock

Consumer Defensive US CPB

46.54USD
-0.22(0.47%)

Last update at 2024-10-30T18:55:00Z

Day Range

46.3946.83
LowHigh

52 Week Range

37.9456.03
LowHigh

Fundamentals

  • Previous Close 46.76
  • Market Cap12818.30M
  • Volume749248
  • P/E Ratio16.29
  • Dividend Yield3.44%
  • EBITDA1748.00M
  • Revenue TTM9300.00M
  • Revenue Per Share TTM31.13
  • Gross Profit TTM 2935.00M
  • Diluted EPS TTM2.64

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 1128.00M 975.00M 1336.00M 766.00M 625.00M
Minority interest 0.00000M 0.00000M 2.00M 6.00M 9.00M
Net income 858.00M 757.00M 1002.00M 592.00M 474.00M
Selling general administrative 654.00M 617.00M 598.00M 622.00M 610.00M
Selling and marketing expenses 811.00M 734.00M 817.00M 947.00M 842.00M
Gross profit 2917.00M 2627.00M 2811.00M 2999.00M 2693.00M
Reconciled depreciation 387.00M 337.00M 317.00M 328.00M 446.00M
Ebit 1376.00M 1194.00M 1333.00M 1346.00M 566.00M
Ebitda 1763.00M 1531.00M 1650.00M 1674.00M 1012.00M
Depreciation and amortization 387.00M 337.00M 317.00M 328.00M 446.00M
Non operating income net other - 1.00M - - 2.00M
Operating income 1312.00M 1194.00M 1333.00M 1346.00M 566.00M
Other operating expenses 7997.00M 7373.00M 7164.00M 7354.00M 6957.00M
Interest expense 188.00M 189.00M 210.00M 345.00M 356.00M
Tax provision 270.00M 218.00M 328.00M 174.00M 151.00M
Interest income 184.00M 188.00M 209.00M 390.00M 2.00M
Net interest income -184.00000M -188.00000M -209.00000M -341.00000M -354.00000M
Extraordinary items 0.00000M 0.00000M -6.00000M 1036.00M -265.00000M
Non recurring - 5.00M - - 31.00M
Other items - - - - -
Income tax expense 270.00M 218.00M 328.00M 174.00M 151.00M
Total revenue 9357.00M 8562.00M 8476.00M 8691.00M 8107.00M
Total operating expenses 1557.00M 1438.00M 1499.00M 1662.00M 1543.00M
Cost of revenue 6440.00M 5935.00M 5665.00M 5692.00M 5414.00M
Total other income expense net -48.00000M -219.00000M 3.00M -580.00000M 59.00M
Discontinued operations - - -6.00000M 1036.00M -263.00000M
Net income from continuing ops 858.00M 757.00M 1008.00M 592.00M 474.00M
Net income applicable to common shares 858.00M 757.00M 1002.00M 1628.00M 211.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 12058.00M 11892.00M 11734.00M 12372.00M 13148.00M
Intangible assets 3142.00M 3198.00M 3239.00M 3350.00M 3415.00M
Earning assets - - - - -
Other current assets 1872.00M 67.00M 41.00M 2385.00M 71.00M
Total liab 8395.00M 8559.00M 8580.00M 9803.00M 12036.00M
Total stockholder equity 3663.00M 3333.00M 3154.00M 2569.00M 1103.00M
Deferred long term liab - 1074.00M - - 924.00M
Other current liab 705.00M 676.00M 3.00M 3075.00M 477.00M
Common stock 12.00M 12.00M 12.00M 12.00M 12.00M
Capital stock 12.00M 12.00M 12.00M 12.00M 12.00M
Retained earnings 4451.00M 4040.00M 3742.00M 3190.00M 1993.00M
Other liab 1467.00M 1677.00M 1756.00M 1550.00M 1548.00M
Good will 3965.00M 3979.00M 3981.00M 3986.00M 4017.00M
Other assets 217.00M 9929.00M 449.00M 29.00M 1217.00M
Cash 189.00M 109.00M 69.00M 859.00M 31.00M
Cash and equivalents 189.00M 109.00M 69.00M 859.00M 31.00M
Total current liabilities 2222.00M 2886.00M 1814.00M 3075.00M 3385.00M
Current deferred revenue 20.00M - 639.00M -2318.00000M 723.00M
Net debt 4309.00M 4763.00M 4941.00M 4135.00M 8443.00M
Short term debt 191.00M 876.00M 102.00M 1269.00M 1371.00M
Short long term debt 178.00M 800.00M 37.00M 1199.00M 1350.00M
Short long term debt total 4498.00M 4872.00M 5010.00M 4994.00M 8474.00M
Other stockholder equity -797.00000M -721.00000M -605.00000M -623.00000M -704.00000M
Property plant equipment 2673.00M 2343.00M 2370.00M 2622.00M 2455.00M
Total current assets 2061.00M 1963.00M 1695.00M 2385.00M 1967.00M
Long term investments - - - 0.00000M 77.00M
Net tangible assets -3446.00000M -3844.00000M -4066.00000M -4773.00000M -6329.00000M
Short term investments - - - - -
Net receivables 529.00M 541.00M 595.00M 575.00M 574.00M
Long term debt 4498.00M 3996.00M 5010.00M 4987.00M 7100.00M
Inventory 1291.00M 1246.00M 933.00M 871.00M 863.00M
Accounts payable 1306.00M 1334.00M 1070.00M 1049.00M 814.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.00M - - 9.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.00000M 2.00M 5.00M -10.00000M -198.00000M
Additional paid in capital - - - - -
Common stock total equity - 12.00M 12.00M 12.00M 12.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 4040.00M - - 1993.00M
Treasury stock - -1138.00000M -1021.00000M -1023.00000M -1076.00000M
Accumulated amortization - - - - -
Non currrent assets other 492.00M 409.00M 449.00M 283.00M 1215.00M
Deferred long term asset charges - - - - -
Non current assets total 9997.00M 9929.00M 10039.00M 9987.00M 11181.00M
Capital lease obligations 306.00M 269.00M 264.00M 261.00M 24.00M
Long term debt total 4498.00M 3996.00M 5010.00M 4994.00M 7103.00M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -340.00000M -230.00000M -158.00000M 2272.00M 153.00M
Change to liabilities -164.00000M 200.00M -164.00000M 145.00M 125.00M
Total cashflows from investing activities -340.00000M -230.00000M -158.00000M 2272.00M 153.00M
Net borrowings -138.00000M -277.00000M -1181.00000M -2560.00000M -1160.00000M
Total cash from financing activities -723.00000M -910.00000M -1669.00000M -2987.00000M -1591.00000M
Change to operating activities 13.00M 25.00M -28.00000M -3.00000M -1.00000M
Net income 858.00M 757.00M 1002.00M 1628.00M 211.00M
Change in cash 80.00M 40.00M -790.00000M 828.00M -18.00000M
Begin period cash flow 109.00M 69.00M 859.00M 31.00M 49.00M
End period cash flow 189.00M 109.00M 69.00M 859.00M 31.00M
Total cash from operating activities 1143.00M 1181.00M 1035.00M 1396.00M 1398.00M
Issuance of capital stock 22.00M 3.00M 2.00M 23.00M 0.00000M
Depreciation 387.00M 337.00M 317.00M 328.00M 446.00M
Other cashflows from investing activities 30.00M 11.00M 8.00M 4.00M 537.00M
Dividends paid 447.00M 451.00M 439.00M 426.00M 423.00M
Change to inventory -64.00000M -314.00000M -77.00000M -20.00000M 36.00M
Change to account receivables -1.00000M 48.00M -20.00000M -30.00000M -11.00000M
Sale purchase of stock -142.00000M -167.00000M -36.00000M 6617.00M 0.00000M
Other cashflows from financing activities 4159.00M 702.00M 305.00M -1793.00000M 5830.00M
Change to netincome 121.00M 128.00M 5.00M -504.00000M 426.00M
Capital expenditures 370.00M 242.00M 275.00M 299.00M 384.00M
Change receivables - 48.00M - - -11.00000M
Cash flows other operating - 18.00M - - 165.00M
Exchange rate changes - - - - -7.00000M
Cash and cash equivalents changes - 41.00M - - -47.00000M
Change in working capital -216.00000M -41.00000M -289.00000M 92.00M 149.00M
Stock based compensation 63.00M 59.00M 64.00M 61.00M 58.00M
Other non cash items 56.00M 48.00M -196.00000M -707.00000M 520.00M
Free cash flow 773.00M 939.00M 760.00M 1097.00M 1014.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPB
Campbell Soup Company Common Stock
-0.22 0.47% 46.54 16.29 13.74 1.37 3.38 1.86 10.62
NSRGF
Nestle SA
- -% 96.45 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.67 0.70% 94.93 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-1.395 4.01% 33.41 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.09 0.62% 14.45 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; V8 juices and beverages; Campbell's tomato juice; and snacking products in foodservice in Canada. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products, that includes Goldfish crackers, Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, Pop Secret popcorn, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.

Campbell Soup Company Common Stock

1 Campbell Place, Camden, NJ, United States, 08103-1799

Key Executives

Name Title Year Born
Mr. Mark A. Clouse Pres, CEO & Director 1968
Mr. Mick J. Beekhuizen Exec. VP , CFO & Pres of Meals & Beverages 1976
Mr. Adam G. Ciongoli EVP, Gen. Counsel and Chief Sustainability, Corp. Responsibility & Governance Officer 1969
Mr. Christopher D. Foley Exec. VP and Pres of Snacks 1972
Ms. Valerie J. Oswalt Exec. VP & Pres of Campbell Snacks 1973
Ms. Julia Anderson Sr. VP & Chief Technology and Information Officer NA
Ms. Rebecca Gardy Sr. VP & Chief Investor Relations Officer NA
Mr. Anthony J. Sanzio Exec. VP & Chief Communications Officer 1967
Mr. Raymond Liguori VP of Corp. Devel. 1958
Mr. Diego Palmieri VP & Chief Marketing Officer NA

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