Stocktoria
DEL MONTE CORP DMC
NYSE · stock · Agricultural Production-Crops · website · IPO 1997-10-27
DEL MONTE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.3B | $4.4B | $4.3B | $4.2B | $4.5B | $4.5B | $4.1B | $4.0B |
| Gross profit | $399.1M | $357.9M | $350.7M | $340.2M | $303.8M | $250.9M | $306.4M | $285.9M | $331.6M | $461.4M |
| SG&A expense | $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 |
| Income tax | $37.4M | $29.1M | $18.1M | $20.1M | $2.0M | $5.0M | $21.4M | $16.1M | $24.9M | $11.8M |
| Net income | $90.7M | $142.2M | -$11.4M | $98.6M | $80.0M | $49.2M | $66.5M | -$21.9M | $120.8M | $225.1M |
| EPS (diluted) | $1.88 | $2.96 | $-0.24 | $2.06 | $1.68 | $1.03 | $1.37 | $-0.45 | $2.39 | $4.33 |
| Operating cash flow | $245.1M | $182.5M | $177.9M | $61.8M | $128.5M | $180.6M | $169.1M | $246.6M | $194.2M | $344.6M |
| Cash & equivalents | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $16.5M | $33.3M | $21.3M | $25.1M | $20.1M |
| Inventory | $581.9M | $595.3M | $599.9M | $669.0M | $602.8M | $507.7M | $551.8M | $565.3M | $541.8M | $493.2M |
| Total assets | $3.1B | $3.1B | $3.2B | $3.5B | $3.4B | $3.3B | $3.3B | $3.3B | $2.8B | $2.7B |
| Total liabilities | $1.0B | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $975.7M | $836.9M |
| Shareholders' equity | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
Growth · year-over-year · Revenue CAGR 0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | -0.9% | -2.7% | +4.5% | +1.2% | -6.4% | -0.1% | +10.0% | +1.9% | — |
| Net income growth | -36.2% | — | -111.6% | +23.2% | +62.6% | -26.0% | — | -118.1% | -46.3% | +260.7% |
| EPS growth | -36.5% | — | -111.7% | +22.6% | +63.1% | -24.8% | — | -118.8% | -44.8% | +270.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-26. Facts plus Stocktoria's own computed scores — not investment advice.