Company Information

  

Address: CAMPBELL PL  
City: CAMDEN 
State: NJ 
Zip Code: 08103 
Telephone: 856-342-4800 

Description of Business

Primary SIC Code: 2000
(As filed with the SEC)  

Unless otherwise stated, the terms "we," "us," "our" and the "company" refer to Campbell Soup Company and its consolidated subsidiaries. We are a manufacturer and marketer of high-quality, branded food and beverage products. We organized as a business corporation under the laws of New Jersey on November 23, 1922; however, through predecessor organizations, we trace our heritage in the food business back to 1869. Our principal executive offices are in Camden, New Jersey 08103-1799. In 2013, we acquired BF Bolthouse Holdco LLC (Bolthouse Farms) and Plum, PBC (formerly Plum Inc.) (Plum). In 2014, we acquired Kelsen Group A/S (Kelsen) and divested our European simple meals business. In 2015, we acquired the assets of Garden Fresh Gourmet. In 2017, we entered into an agreement to acquire Pacific Foods of Oregon, Inc. for $700 million. For additional information on this pending acquisition, see our Form 8-K filed with the U.S. Securities and Exchange Commission on July 6, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20172.860.35016.56
07/20172.890.35018.28
04/2017-2.030.350N/E
01/2017-2.010.350N/E
07/2016-1.810.312N/E
04/20162.210.31227.92
01/20162.180.31225.88
10/20152.050.31224.78

Key Financial Ratios and Statistics

FYE: 07/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.28Total Liab/Total Assets0.79
Net Inc/Total Assets0.11Total Liab/Inv Cap1.42
Net Inc/Inv Cap0.21Total Liab/Comm Equity-8.76
Pretax Inc/Net Sales0.16Interest Coverage Ratio12.54
Net Inc/Net Sales0.11Curr Debt/Equity0.63
Cash Flow/Net Sales0.16LTD/Equity1.53
SG&A/NetSales0.20Total Debt/Equity2.16
Asset Utilization   Liquidity  
Net Receivables Turnover12.82Quick Ratio0.42
Inventory Turnover5.25Current Ratio0.79
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap-15.94Inv/Curr Assets0.47
Net Sales/PP&E3.22  

Income Statement (Millions)

  10/29/2017 7/30/2017 4/30/2017 1/29/2017
Total Revenues(Net Sales) 2,161.00 1,664.00 1,853.00 2,171.00
Cost of Goods Sold 1,378.00 949.00 1,175.00 1,356.00
Selling & Admin Exps 339.00 237.00 353.00 587.00
Operating Income 412.00 440.00 298.00 205.00
Interest Exp 31.00 25.00 29.00 29.00
Pretax Income 382.00 417.00 270.00 177.00
Other Income 1.00 2.00 1.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 275.00 318.00 176.00 101.00

Balance Sheet (Millions)

Assets 10/29/2017 7/30/2017 4/30/2017 1/29/2017
Cash & Short Term Investments 163.00 319.00 313.00 309.00
Receivables - Total 766.00 605.00 618.00 714.00
Inventories - Total 1,001.00 902.00 791.00 820.00
Total Current Assets 1,996.00 1,900.00 1,790.00 1,896.00
Net Property, Plant & Equipment 2,417.00 2,454.00 2,372.00 2,375.00
Total Assets 7,746.00 7,726.00 7,451.00 7,570.00
Liabilities        
Accounts Payable 1,391.00 1,358.00 1,230.00 1,251.00
Debt in Current Liabilities 1,192.00 1,037.00 1,122.00 1,185.00
Total Current Liabilities 2,583.00 2,395.00 2,352.00 2,436.00
Long-Term Debt 2,269.00 2,499.00 2,270.00 2,293.00
Total Liabilities 6,065.00 6,089.00 5,970.00 6,100.00
Stockholder's Equity        
Minority Interest 8.00 8.00 9.00 9.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 12.00 12.00 12.00 12.00
Retained Earnings 2,555.00 2,385.00 2,173.00 2,102.00
Treasury Stock -1,106.00 -1,066.00 -934.00 -865.00
Total Stockholders' Equity 1,681.00 1,637.00 1,481.00 1,470.00
Total Liabilities and Stockholders' Equity 7,746.00 7,726.00 7,451.00 7,570.00

Cash Flow Summary (Millions)

Categories 10/29/2017 7/30/2017 4/30/2017 1/29/2017
Net Cash Provided by Operating Activities 188.00 280.00 344.00 446.00
Net Cash Provided by Investing Activities -63.00 -159.00 -77.00 -80.00
Net Cash Provided by Financing Activities -279.00 -131.00 -262.00 -345.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/20138,052.00458.002.17
07/20148,268.00866.002.33
07/20158,082.00666.002.21
07/20167,961.00563.00-1.81
07/20177,890.00887.002.89
Growth Rates-0.5117.97--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17606142,52147.41




Report Date : 12/11/2017

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