CPB FY 2016 Earnings Report — Campbell Soup Company Revenue & Financial Results | Market Cap Arena

Campbell Soup CompanyCPB

FY 2016 Earnings

Reported September 22, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$8.0B	—	—	—	—
Op. Income	$1.4B	—	—	—	—
Gross Margin	36.8%	—	—	—	—
Net Margin	7.1%	—	—	—	—
EPS (Diluted)	$1.81	—	—	—	—
Free Cash Flow	$1.1B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$8.0B
Cost of Revenue	$5.0B
GROSS PROFIT	$2.9B
R&D Expenses	$105M
Selling & Marketing	$852M
General & Administrative	$575M
SG&A Expenses	$1.4B
Other Expenses	$20M
Operating Expenses	$1.6B
Cost & Expenses	$6.6B
OPERATING INCOME	$1.4B
Interest Income	$4M
Interest Expense	$115M
Other Income/Expenses	-$527M
INCOME BEFORE TAX	$849M
Income Tax Expense	$286M
Net Income from Continuing Ops	$563M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$563M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$563M
D&A	$308M
EBIT	$964M
EBITDA	$1.3B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$8.0B
Cost of Revenue	$5.0B
GROSS PROFIT	$2.9B
R&D Expenses	$105M
Selling & Marketing	$852M
General & Administrative	$575M
SG&A Expenses	$1.4B
Other Expenses	$20M
Operating Expenses	$1.6B
Cost & Expenses	$6.6B
OPERATING INCOME	$1.4B
Interest Income	$4M
Interest Expense	$115M
Other Income/Expenses	-$527M
INCOME BEFORE TAX	$849M
Income Tax Expense	$286M
Net Income from Continuing Ops	$563M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$563M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$563M
D&A	$308M
EBIT	$964M
EBITDA	$1.3B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$563M
Depreciation & Amortization	$308M
Stock-Based Compensation	$0
Deferred Income Tax	-$30M
Other Non-Cash Items	$479M
Change in Working Capital	$107M
OPERATING CASH FLOW	$1.5B
Capital Expenditure	-$341M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$13M
NET CASH FROM INVESTING	-$354M
Net Debt Issuance	-$547M
Common Stock Repurchased	-$143M
Common Dividends Paid	-$390M
Other Financing Activities	-$21M
NET CASH FROM FINANCING	-$1.1B
FREE CASH FLOW	$1.1B
Net Change in Cash	$43M

Balance Sheet

Item	Amount
Cash & Equivalents	$296M
Short-Term Investments	$0
Net Receivables	$626M
Inventory	$940M
Other Current Assets	$46M
TOTAL CURRENT ASSETS	$1.9B
PP&E (Net)	$2.4B
Goodwill	$2.3B
Intangible Assets	$1.2B
Long-Term Investments	$47M
Tax Assets	$41M
Other Non-Current Assets	$19M
TOTAL NON-CURRENT ASSETS	$5.9B
TOTAL ASSETS	$7.8B
Account Payables	$610M
Short-Term Debt	$1.2B
Deferred Revenue	$0
Other Current Liabilities	$279M
TOTAL CURRENT LIABILITIES	$2.6B
Long-Term Debt	$2.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$396M
Other Non-Current Liabilities	$1.0B
TOTAL NON-CURRENT LIABILITIES	$3.7B
TOTAL LIABILITIES	$6.3B
Common Stock	$12M
Additional Paid-In Capital	$354M
Retained Earnings	$1.9B
Treasury Stock	-$664M
Accum. Other Comp. Income	-$104M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$8M
TOTAL EQUITY	$1.5B
TOTAL LIABILITIES & EQUITY	$7.8B
Total Debt	$3.5B
Net Debt	$3.2B