Conagra Brands (CAG) Derivative, Gain (Loss) on Derivative, Net — Quarterly & Annual

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Derivative, Gain (Loss) on Derivative, Net at other companies

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Segments

By segment

Grocery And Snacks$4.5M—

International-$2.5M-186%

Refrigerated And Frozen$2.4M—

Foodservice$500K—

Other financials

Income statement

Revenue$2.9B+3.6%

Gross profit$704.1M-0.4%

Operating income-$1.7B-617%

Net income-$1.6B-732%

EPS (diluted)-$3.37-736%

Balance sheet

Cash & equivalents$218.0M+221%

Total debt$481.3M-63.4%

Total equity$8.9B+5.8%

Total assets$17.3B-17.5%

Cash flow

Operating cash flow$506.5M+46.5%

CapEx$109.2M+28.3%

Free cash flow$397.3M+52.5%

Valuation

Market cap$7.18B-20.5%

Enterprise value$7.45B-27.6%

P/S0.6×-0.1×

Profitability

Gross margin23.9%-1.9pp

Operating margin-14.4%-26.2pp

Net margin-17%-26.9pp

FCF margin8.7%-2.5pp

Returns & leverage

Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×