Mismanagement

DMCDEL MONTE CORP

Agricultural Production-Crops

Revenue
$4.3BFY2021: $4.3BFY2022: $4.4BFY2023: $4.3BFY2024: $4.3BFY2025: $4.3B
1.0% YoY
Operating margin
3.2%FY2021: 2.6%FY2022: 3.5%FY2023: 1.4%FY2024: 4.6%FY2025: 3.2%
31% YoY
EBITDA
$210MFY2021: $208MFY2022: $249MFY2023: $143MFY2024: $275MFY2025: $210M
24% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.2×
$472M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$4.3B$4.4B$4.3B$4.3B$4.3B 1.0% FY2021: $4.3BFY2022: $4.4BFY2023: $4.3BFY2024: $4.3BFY2025: $4.3B
Operating income$111M$156M$59M$196M$137M 30% FY2021: $111MFY2022: $156MFY2023: $59MFY2024: $196MFY2025: $137M
Net income$80M$98M−$2M$142M$94M 34% FY2021: $80MFY2022: $98MFY2023: −$2MFY2024: $142MFY2025: $94M
Operating cash flow$129M$62M$178M$183M$245M 34% FY2021: $129MFY2022: $62MFY2023: $178MFY2024: $183MFY2025: $245M
Capex$99M$48M$58M$52M$64M 23% FY2021: $99MFY2022: $48MFY2023: $58MFY2024: $52MFY2025: $64M
Stock-based comp$8M$7M$10M$7M$10M 45% FY2021: $8MFY2022: $7MFY2023: $10MFY2024: $7MFY2025: $10M
Buybacks$0$0$12M$0$30MFY2021: $0FY2022: $0FY2023: $12MFY2024: $0FY2025: $30M
Dividends$24M$29M$36M$48M$57M 20% FY2021: $24MFY2022: $29MFY2023: $36MFY2024: $48MFY2025: $57M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$415K · 4
Net
−$415K

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$10M$11M17192
FY2024$9M$10M106124
FY2023$4M$4M81114
FY2022$6M$5M79105
FY2021$5M$6M81108