SequelSEC

DEL MONTE CORP DMC

Agricultural Production-Crops · CIK 0001047340 · Fiscal year ends 1226

Revenue
$4.38B
Fiscal year ended 2026-09-25
Operating income
$128.70M
Fiscal year ended 2026-09-25
Free cash flow
Unavailable
Fiscal year ended 2026-09-25

Valuation, from the filing

Public float$1.08BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$22.79Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-26 — the year that filing covered.

Valuation over time

11.9× earnings today, against a median of 12.3× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-27$1.08B11.9×
2024-06-28$739.02M5.2×
2022-07-01$1.03B10.5×
2021-07-02$1.09B13.6×
2020-06-26$766.11M15.6×
2019-06-28$837.57M12.6×
2017-06-30$1.61B13.3×
2016-07-01$1.78B7.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate28.6%0th
SBC / revenue0.2%14th
Operating margin3.2%85th
Net margin2.1%75th
Long-term debt / equity0.09x30th
Gross margin9.2%31th
Revenue YoY growth1.0%60th
Current ratio2.16x59th

DEL MONTE CORP (DMC) reported revenue of $4.38B and net income of $81.40M for the fiscal year ended 2026-09-25. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DEL MONTE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

DEL MONTE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Revenue$4.38B
Cost of revenue$3.96B
Gross profit$418.90M
Operating income$128.70M
Net income$81.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$116.40M
Income tax expense$33.20M
Diluted EPSUnavailable
Selling, general & administrative$252.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DEL MONTE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Cash & equivalents$21.10M
Total assets$3.47B
Current assets$1.43B
Total liabilities$1.44B
Current liabilities$620.70M
Total equity incl. NCI$2.03B
Temporary (mezzanine) equityUnavailable
Inventory$849.60M
Accounts receivable$409.30M
Goodwill$389.60M
Long-term debt$492.60M
Accounts payableUnavailable

Cash flow

DEL MONTE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Operating cash flow$64.00M
Capital expendituresUnavailable
Investing cash flow-$344.70M
Financing cash flow$210.20M
Net change in cash-$72.60M
Stock-based compensation$10.60M
Common dividends paid$56.80M
Common share repurchases$35.10M
Depreciation & amortization$73.80M

Derived

DEL MONTE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-25
Free cash flowUnavailable
Gross margin9.6%
Operating margin2.9%
FCF marginUnavailable
SBC / revenue0.2%
Current ratio2.30x
Revenue YoY growth1.4%
Net margin1.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.24x
Effective tax rate28.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DMC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.