| Address:
|
ONE CONAGRA DR
|
| City: |
OMAHA |
|
State: |
NE |
|
Zip Code: |
68102 |
| Telephone: |
402-240-4000 |
|
Description of Business
|
Primary SIC Code:
2000 |
| (As filed with the SEC)
|
|
|
ConAgra Foods, Inc. ("ConAgra Foods", "Company", "we", "us", or "our") is one of
North America's leading food companies, with consumer brands in 97% of America's
households sold in grocery, convenience, mass merchandise and club stores.
ConAgra Foods also has a strong business-to-business presence, supplying frozen
potato and sweet potato products, as well as other vegetable, spice, and grain
products to a variety of well-known restaurants, foodservice operators, and
commercial customers.
The Company began as a flour-milling company and entered other commodity-based
businesses. Over time, through various acquisitions and divestitures, we
significantly changed our portfolio of businesses, focusing on adding branded,
value-added opportunities, while strategically divesting commodity-based
businesses to become one of North America's leading food companies. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 1.74 | 0.240 | 14.52 | | 08/2011 | 1.78 | 0.230 | 13.72 | | 05/2011 | 1.90 | 0.230 | 13.38 | | 02/2011 | 1.55 | 0.230 | 14.94 | | 11/2010 | 1.54 | 0.230 | 13.95 | | 08/2010 | 1.62 | 0.200 | 13.33 | | 05/2010 | 1.67 | 0.200 | 14.48 | | 02/2010 | 1.82 | 0.200 | 13.44 |
Key Financial Ratios and Statistics |
FYE:
05/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 11.57 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 95.00 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.61 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.69 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.48 | Quick Ratio | 0.99 | | Inventory Turnover | 5.52 | Current Ratio | 1.83 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 6.94 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 4.61 | | |
Income Statement (Millions) |
| |
11/27/2011
|
8/31/2011
|
5/29/2011
|
2/27/2011
|
|
Total Revenues(Net Sales)
|
3,403.90
|
3,072.00
|
3,169.70
|
3,181.60
|
|
Cost of Goods Sold
|
2,646.60
|
2,473.30
|
2,465.70
|
2,383.40
|
|
Selling & Admin Exps
|
455.80
|
422.90
|
252.20
|
420.60
|
|
Operating Income
|
301.50
|
175.80
|
451.80
|
377.60
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
250.90
|
122.90
|
396.90
|
326.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
171.80
|
85.30
|
254.90
|
214.80
|
|
Assets
|
11/27/2011
|
8/31/2011
|
5/29/2011
|
2/27/2011
|
|
Cash & Short Term Investments
|
706.50
|
1,095.20
|
972.40
|
882.90
|
|
Receivables - Total
|
972.00
|
922.00
|
849.40
|
876.70
|
|
Inventories - Total
|
2,032.00
|
1,815.30
|
1,803.40
|
1,932.70
|
|
Total Current Assets
|
4,007.80
|
4,093.60
|
3,899.30
|
4,035.50
|
|
Net Property, Plant & Equipment
|
2,603.50
|
2,638.00
|
2,670.10
|
2,637.60
|
|
Total Assets
|
11,478.40
|
11,610.70
|
11,408.70
|
11,472.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,294.80
|
1,957.40
|
1,762.10
|
1,944.00
|
|
Debt in Current Liabilities
|
48.30
|
376.80
|
363.50
|
359.40
|
|
Total Current Liabilities
|
2,343.10
|
2,334.20
|
2,125.60
|
2,303.40
|
|
Long-Term Debt
|
2,845.90
|
2,855.70
|
2,870.30
|
2,875.10
|
|
Total Liabilities
|
6,797.50
|
6,887.30
|
6,707.20
|
6,855.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.80
|
6.90
|
7.00
|
6.90
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,839.70
|
2,839.70
|
2,839.70
|
2,839.70
|
|
Retained Earnings
|
4,915.10
|
4,842.30
|
4,853.60
|
4,692.90
|
|
Treasury Stock
|
-3,639.20
|
-3,580.50
|
-3,668.20
|
-3,572.40
|
|
Total Stockholders' Equity
|
4,680.90
|
4,723.40
|
4,701.50
|
4,617.30
|
|
Total Liabilities and Stockholders' Equity
|
11,478.40
|
11,610.70
|
11,408.70
|
11,472.80
|
Cash Flow Summary (Millions) |
|
Categories
|
11/27/2011
|
8/31/2011
|
5/29/2011
|
2/27/2011
|
|
Net Cash Provided by Operating Activities
|
174.80
|
315.10
|
412.40
|
620.80
|
|
Net Cash Provided by Investing Activities
|
-63.00
|
-149.30
|
-92.20
|
268.00
|
|
Net Cash Provided by Financing Activities
|
-491.90
|
-41.10
|
-233.20
|
-554.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 12,028.20 | 764.60 | 1.35 | | 05/2008 | 11,605.70 | 930.60 | 1.06 | | 05/2009 | 12,348.60 | 978.40 | 1.43 | | 05/2010 | 12,014.90 | 725.80 | 1.67 | | 05/2011 | 12,303.10 | 817.00 | 1.90 | | Growth Rates | 0.57 | 1.67 | 8.92 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 538 | 286,733 | 69.50 |
|
Report Date :
2/6/2012
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