DMC
DEL MONTE CORPCompany Information
- Company Name
- DEL MONTE CORP
- CIK
- CIK0001047340
- Category
- Large accelerated filer
- Ticker: Exchange
- DMC: NYSE
- Fiscal Year End
- December 26
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- DMC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-04
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 16,000
- Shares sold (TTM)
- 79,243
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,302,805
- Shares outstanding
- 47,396,810
- Ownership
- 68.15%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 36 | 66 | 36 | 97 | 86 | 34 | 33 | 51 | 38 | 42 | 34 | 78 | ||||||
| Accounts Receivable Net Current | 424 | 434 | 376 | 380 | 440 | 442 | 393 | 390 | 408 | 435 | 387 | 372 | ||||||
| Other Receivables Net Current | 106 | 97 | 86 | 61 | 68 | 72 | 78 | 82 | 86 | 94 | 95 | 92 | ||||||
| Inventory Net | 721 | 728 | 582 | 570 | 552 | 603 | 595 | 589 | 537 | 575 | 600 | 587 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 15 | 15 | 10 | 28 | 12 | 11 | 10 | 26 | 11 | 12 | 5 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 47 | 37 | 52 | 31 | 25 | 26 | 24 | 29 | 24 | 22 | 24 | 34 | ||||||
| Assets Current | 1,349 | 1,377 | 1,141 | 1,167 | 1,182 | 1,188 | 1,133 | 1,166 | 1,104 | 1,181 | 1,144 | 1,165 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 49 | 43 | 63 | 61 | 54 | 40 | 40 | 36 | 31 | 26 | 22 | 22 | ||||||
| Property Plant And Equipment Net | 1,206 | 1,217 | 1,120 | 1,115 | 1,181 | 1,182 | 1,192 | 1,203 | 1,221 | 1,235 | 1,256 | 1,276 | ||||||
| Operating Lease Right Of Use Asset | 184 | 191 | 193 | 179 | 190 | 190 | 186 | 195 | 196 | 201 | 214 | 218 | ||||||
| Goodwill | 390 | 390 | 390 | 390 | 397 | 397 | 396 | 402 | 402 | 402 | 402 | 423 | ||||||
| Intangible Assets Net Excluding Goodwill | 76 | 61 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 130 | ||||||
| Deferred Income Tax Assets Net | 50 | 48 | 46 | 46 | 52 | 51 | 48 | 53 | 54 | 54 | 52 | 49 | ||||||
| Other Assets Noncurrent | 79 | 76 | 74 | 74 | 76 | 72 | 69 | 69 | 68 | 69 | 61 | 65 | ||||||
| Assets | 3,382 | 3,402 | 3,059 | 3,066 | 3,165 | 3,154 | 3,096 | 3,157 | 3,109 | 3,200 | 3,184 | 3,349 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 530 | 519 | 467 | 496 | 503 | 521 | 476 | 490 | 467 | 485 | 479 | 494 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | ||||||
| Operating Lease Liability Current | 44 | 47 | 45 | 37 | 37 | 38 | 39 | 39 | 41 | 45 | 49 | 53 | ||||||
| Taxes Payable Current | 25 | 16 | 15 | 23 | 26 | 21 | 17 | 27 | 22 | 15 | 12 | 29 | ||||||
| Liabilities Current | 606 | 588 | 529 | 558 | 568 | 581 | 533 | 557 | 532 | 546 | 541 | 578 | ||||||
| Long Term Debt And Capital Lease Obligations | 426 | 452 | 176 | 177 | 205 | 237 | 249 | - | - | - | 406 | - | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 99 | 103 | 92 | 83 | 85 | 83 | 83 | 84 | 82 | 84 | 82 | 84 | ||||||
| Deferred Income Tax Liabilities Net | 81 | 80 | 79 | 71 | 73 | 75 | 75 | 77 | 79 | 76 | 73 | 67 | ||||||
| Operating Lease Liability Noncurrent | 118 | 124 | 126 | 120 | 128 | 129 | 122 | 131 | 131 | 134 | 142 | 141 | ||||||
| Other Liabilities Noncurrent | 31 | 26 | 26 | 27 | 28 | 27 | 27 | 26 | 26 | 26 | 28 | 25 | ||||||
| Liabilities | 1,360 | 1,373 | 1,029 | 1,036 | 1,087 | 1,131 | 1,089 | 1,149 | 1,139 | 1,272 | 1,271 | 1,302 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 606 | 609 | 607 | 608 | 608 | 605 | 605 | 603 | 601 | 599 | 598 | 599 | ||||||
| Retained Earnings Accumulated Deficit | 1,435 | 1,440 | 1,447 | 1,440 | 1,489 | 1,446 | 1,435 | 1,427 | 1,397 | 1,355 | 1,341 | 1,466 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -35 | -34 | -38 | -35 | -37 | -46 | -50 | -39 | -44 | -43 | -43 | -35 | ||||||
| Stockholders Equity | 2,022 | 2,030 | 2,016 | 2,029 | 2,060 | 2,006 | 2,007 | 2,008 | 1,970 | 1,912 | 1,896 | 2,047 | ||||||
| Minority Interest | 15 | 15 | 14 | 15 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | ||||||
| Liabilities And Stockholders Equity | 3,382 | 3,402 | 3,059 | 3,066 | 3,165 | 3,154 | 3,096 | 3,157 | 3,109 | 3,200 | 3,184 | 3,349 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 39 | 36 | 38 | 35 | 38 | 36 | 35 | 29 | 28 | 23 | 21 | 22 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Allowance For Doubtful Other Receivables Current | 6 | 5 | - | 3 | 11 | 10 | - | 8 | 6 | 6 | - | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Shares Outstanding | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDEL MONTE CORP (DMC) — SEC Financial Statements & Analysis
DEL MONTE CORP (DMC) is a agricultural production-crops company, incorporated in E9. DEL MONTE CORP trades on NYSE as: DMC. DEL MONTE CORP (DMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, DEL MONTE CORP carries a market cap of $1.31B, a P/E ratio of 36.09x, a P/B ratio of 0.65x, a P/S ratio of 0.30x, an enterprise value of $1.70B, and an EV/EBITDA multiple of 11.33x. On profitability, it posts a gross margin of 9.23%, an operating margin of 1.81%, a net margin of 0.84%, a Return on Equity (ROE) of 1.78%, a Return on Assets (ROA) of 1.11%, and a Return on Invested Capital (ROIC) of 1.80%. Per share, it reports EPS of $0.77, diluted EPS of $0.76, free cash flow per share of $2.06, and a dividend per share of $1.20. Over the trailing year, it posted revenue growth of -0.21% year-over-year, net income growth of -75.99% year-over-year, and EPS growth of -75.71% year-over-year. On the balance sheet, it maintains a current ratio of 2.23x, a quick ratio of 0.96x, working capital of $742.90M, a debt-to-equity ratio of 0.67x, a debt ratio of 0.4, an interest coverage ratio of 5.81x, free cash flow of $97.50M (TTM), and net debt of $386.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.31B
- P/E TTM
- 36.09x
- EPS TTM
- $0.77
- P/B TTM
- 0.65x
- ROE TTM
- 1.78%
- ROA TTM
- 1.11%
- Debt To Equity
- 0.67x
- Free Cash Flow TTM
- $97.50M
- Net Revenue TTM Growth 1Y
- -0.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DEL MONTE CORP in?
DEL MONTE CORP (DMC) operates in the Agricultural Production-Crops industry.
What exchange does DMC trade on?
DEL MONTE CORP (DMC) trades on the NYSE.
Where is DEL MONTE CORP incorporated?
DEL MONTE CORP is incorporated in Cayman Islands.
When was DEL MONTE CORP (DMC)'s most recent SEC filing?
DEL MONTE CORP (DMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is DMC's market cap?
DEL MONTE CORP (DMC) has a market capitalization of $1.31B as of 2026-06-30.
What is DMC's P/E ratio?
DEL MONTE CORP (DMC)'s trailing twelve month P/E ratio is 36.09x as of 2026-06-30.
What is DMC's EPS (earnings per share)?
DEL MONTE CORP (DMC)'s trailing twelve month EPS is $0.77 as of 2026-06-30.
What is DMC's ROE (return on equity)?
DEL MONTE CORP (DMC)'s trailing twelve month Return on Equity (ROE) is 1.78% as of 2026-06-30.
What is DMC's ROA (return on assets)?
DEL MONTE CORP (DMC)'s trailing twelve month Return on Assets (ROA) is 1.11% as of 2026-06-30.
What is DMC's ROIC (return on invested capital)?
DEL MONTE CORP (DMC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.80% as of 2026-06-30.
What is DMC's EV/EBITDA?
DEL MONTE CORP (DMC)'s trailing twelve month EV/EBITDA is 11.33x as of 2026-06-30.