DMC
Company Description
Del Monte Corp. engages in production and distribution of fresh fruit and vegetable products. It operates through the following segments: Fresh and Value-Added Products, Bananas, and Other Products and Services. The Fresh and Value-Added Products segment includes sales of pineapples, melons, non-tropical fruit (including grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis), other fruit and vegetables, avocados, fresh-cut fruit and vegetables, prepared fruit and vegetables, juices, other beverages, and prepared meals and snacks. The Bananas segment produces bananas. The Other Products and Services segment operates the third-party freight and logistics services business and the Jordanian poultry and meats business. The company was founded in 1886 and is headquartered in Coral Gables, FL.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.32B | 4.28B | 4.32B | 4.41B | 4.25B | 4.21B | 4.48B | 4.49B | 4.08B | 4.00B | 4.10B | 3.92B |
| Net Income | 90.70M | 142.20M | (11.40M) | 98.60M | 80.00M | 49.20M | 66.50M | (21.90M) | 120.80M | 225.10M | 62.40M | 142.40M |
| EPS | 1.90 | 2.97 | -0.24 | 2.06 | 1.68 | 1.03 | 1.38 | -0.45 | 2.40 | 4.37 | 1.18 | 2.54 |
| Free Cash Flow | 183.80M | 130.80M | 120.20M | 13.70M | 30.00M | 30.60M | 46.80M | 96.10M | 55.70M | 185.00M | 99.50M | 81.60M |
| FCF / Share | 3.84 | 2.73 | 2.51 | 0.29 | 0.63 | 0.64 | 0.97 | 1.98 | 1.11 | 3.59 | 1.89 | 1.46 |
| Operating CF | 247.60M | 182.50M | 177.90M | 61.80M | 128.50M | 180.60M | 169.10M | 246.60M | 194.20M | 323.30M | 231.10M | 230.70M |
| Total Assets | 3.06B | 3.10B | 3.18B | 3.46B | 3.40B | 3.26B | 3.35B | 3.26B | 2.77B | 2.65B | 2.60B | 2.68B |
| Total Debt | 474.90M | 411.30M | 598.20M | 737.30M | 702.00M | 685.20M | 722.30M | 662.40M | 357.60M | 232.30M | 254.20M | 266.90M |
| Cash & Equiv | 35.70M | 32.60M | 33.80M | 17.20M | 16.10M | 16.50M | 33.30M | 21.30M | 25.10M | 20.10M | 24.90M | 34.10M |
| Book Value | 2.02B | 1.99B | 1.90B | 1.90B | 1.80B | 1.73B | 1.72B | 1.69B | 1.77B | 1.79B | 1.71B | 1.75B |
| Return on Equity | 0.04 | 0.07 | -0.01 | 0.05 | 0.04 | 0.03 | 0.04 | -0.01 | 0.07 | 0.13 | 0.04 | 0.08 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 1.02B | 1.02B | 1.18B | 1.10B | 1.01B | 1.02B | 1.14B | 1.11B | 1.01B | 1.00B | 1.18B |
| Net Income | 10.00M | 31.90M | (29.10M) | 56.80M | 31.10M | 20.40M | 42.10M | 53.60M | 26.10M | (106.50M) | 8.40M | 47.70M |
| EPS | 0.21 | 0.67 | -0.61 | 1.19 | 0.65 | 0.43 | 0.88 | 1.12 | 0.55 | -2.22 | 0.17 | 0.99 |
| Free Cash Flow | 29.70M | (14.70M) | 60.90M | 101.50M | 36.10M | (22.30M) | 30.10M | 117.00M | 6.00M | (19.20M) | 25.60M | 108.30M |
| FCF / Share | 0.63 | -0.31 | 1.27 | 2.12 | 0.75 | -0.47 | 0.63 | 2.44 | 0.13 | -0.40 | 0.53 | 2.25 |
| Operating CF | 44.10M | 13.40M | 75.00M | 113.10M | 46.10M | (4.70M) | 43.50M | 125.00M | 18.70M | (2.20M) | 47.40M | 117.20M |
| Total Assets | 3.40B | 3.06B | 3.07B | 3.16B | 3.15B | 3.10B | 3.16B | 3.11B | 3.20B | 3.18B | 3.35B | 3.37B |
| Total Debt | 628.90M | 474.90M | 335.10M | 371.80M | 405.20M | 411.30M | 484.40M | 463.90M | 586.00M | 598.20M | 602.60M | 608.60M |
| Cash & Equiv | 66.30M | 35.70M | 97.20M | 85.50M | 34.40M | 32.60M | 50.80M | 37.80M | 42.20M | 33.80M | 77.90M | 43.80M |
| Book Value | 2.01B | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B | 1.91B | 1.90B | 2.03B | 2.03B |
| Return on Equity | 0.00 | 0.02 | -0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | -0.06 | 0.00 | 0.02 |
