Company Information

  

Address: 241 SEVILLA AVENUE, 12TH FLOOR
C/O DEL MONTE FRESH PRODUCE CO 
City: CORAL GABLES 
State: FL 
Zip Code: 33134 
Telephone: 305-520-8400 

Description of Business

Primary SIC Code: 0100
(As filed with the SEC)  

Our legal name is Fresh Del Monte Produce Inc., and our commercial name is Del Monte Fresh Produce. We are an exempted holding company, incorporated under the laws of the Cayman Islands on August 29, 1996. At December 30, 2016, the close of our most recent fiscal year, members of the Abu-Ghazaleh family directly owned approximately 35.6% of our outstanding Ordinary Shares. Our principal executive office is located at 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands. The address of our U.S. executive office is Del Monte Fresh Produce Company, 241 Sevilla Avenue, Coral Gables, Florida 33134. Our telephone number at our U.S. executive office is (305) 520-8400. Our Internet address is http://www.freshdelmonte.com. The electronic version of this Annual Report on Form 10-K, along with other information about us, our operations and our results and other documents filed with the Securities and Exchange Commission ("SEC") can be found on our Web site.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.15NA16.16
03/20173.660.15016.18
12/20164.330.15014.00
09/20162.740.15021.86
06/20162.59NA21.02
03/20161.940.12521.69
12/20151.17NA33.23
09/20152.540.12515.56

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.41Total Liab/Total Assets0.32
Net Inc/Total Assets0.08Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.10Total Liab/Comm Equity1.57
Pretax Inc/Net Sales0.06Interest Coverage Ratio58.90
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity0.13
SG&A/NetSales0.05Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover9.53Quick Ratio1.27
Inventory Turnover7.28Current Ratio2.60
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap6.78Inv/Curr Assets0.51
Net Sales/PP&E3.15  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 1,147.10 1,032.40 954.60 950.20
Cost of Goods Sold 1,023.90 933.30 898.10 831.40
Selling & Admin Exps 41.90 47.90 46.80 49.00
Operating Income 79.50 53.90 2.90 44.10
Interest Exp 1.60 1.40 1.40 0.50
Pretax Income 77.60 52.50 -3.10 41.80
Other Income -0.20 0.80 -9.70 -2.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.20 46.40 12.00 35.20

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 24.40 26.00 20.10 23.20
Receivables - Total 441.00 436.30 412.20 408.80
Inventories - Total 457.50 502.60 493.20 465.30
Total Current Assets 957.80 997.90 961.10 933.10
Net Property, Plant & Equipment 1,304.90 1,288.10 1,272.00 1,252.20
Total Assets 2,688.00 2,711.60 2,653.30 2,599.10
Liabilities        
Accounts Payable 375.90 373.40 368.50 374.70
Debt in Current Liabilities 0.50 0.50 0.60 0.50
Total Current Liabilities 376.40 373.90 369.10 375.20
Long-Term Debt 226.00 266.90 231.70 137.10
Total Liabilities 855.90 893.30 861.50 764.70
Stockholder's Equity        
Minority Interest 24.80 23.80 24.60 25.90
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.50 0.50 0.50 0.50
Retained Earnings 1,335.30 1,311.90 1,285.80 1,309.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,832.10 1,818.30 1,791.80 1,834.40
Total Liabilities and Stockholders' Equity 2,688.00 2,711.60 2,653.30 2,599.10

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 140.90 33.00 -1.90 64.20
Net Cash Provided by Investing Activities -34.50 -34.50 -48.80 -27.50
Net Cash Provided by Financing Activities -106.50 6.00 47.70 -56.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,421.20143.202.46
12/20133,683.70-34.40-0.61
12/20143,927.50142.402.53
12/20154,056.5062.401.17
12/20164,011.50225.104.33
Growth Rates4.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719233,40066.66




Report Date : 10/16/2017

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