DEL MONTE CORP
FDPAnalytical Summary
DEL MONTE CORP shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
19-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 26, 2025 10-K ↗ | FY 2024 Dec 27, 2024 10-K ↗ | FY 2023 Dec 29, 2023 10-K ↗ | FY 2022 Dec 30, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Jan 1, 2021 10-K ↗ | FY 2019 Dec 27, 2019 10-K ↗ | FY 2018 Dec 28, 2018 10-K ↗ | FY 2017 Dec 29, 2017 10-K ↗ | FY 2016 Dec 30, 2016 10-K ↗ | FY 2015 Jan 1, 2016 10-K ↗ | FY 2014 Dec 26, 2014 10-K ↗ | FY 2013 Dec 27, 2013 10-K ↗ | FY 2012 Dec 28, 2012 10-K ↗ | FY 2011 Dec 30, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Jan 1, 2010 10-K ↗ | FY 2008 Dec 26, 2008 10-K ↗ | FY 2007 Dec 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
1.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-80%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-119%)
|
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-155%)
|
4.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
1.2%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-76%)
|
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-228%)
|
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-102%)
|
10.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+100%)
|
1.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
3.3%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-34%)
|
6.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+32%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+53%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-194%)
|
1.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
1.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
-1.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-120%)
|
— | — |
| EPS Growth YoY (%) |
-36.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
22.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-45.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
270.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-53.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
57.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
52.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-54.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-36.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
23.2%
Good
↑
Good
Improving
Year-over-year change in net income |
62.6%
Excellent
Excellent
Year-over-year change in net income |
-26.0%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-46.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
260.7%
Excellent
Excellent
Year-over-year change in net income |
-56.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
54.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
48.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-56.8%
Weak
Weak
Year-over-year change in net income |
-8.8%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
34.4%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
2.8%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
186.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-52.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-28.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
8.4%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-31.0%
Weak
Weak
Year-over-year change in free cash flow |
31.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — |
37.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.5%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.7%
Weak
Weak
Compound annual revenue growth over 3 years |
0.6%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.4%
Caution
Caution
Compound annual revenue growth over 5 years |
0.9%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-2.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
20.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
14.3%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
— |
-24.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-31.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-1.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-21.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
17.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
3.0%
Caution
Caution
Compound annual EPS growth over 3 years |
-14.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 26, 2025 10-K ↗ | FY 2024 Dec 27, 2024 10-K ↗ | FY 2023 Dec 29, 2023 10-K ↗ | FY 2022 Dec 30, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Jan 1, 2021 10-K ↗ | FY 2019 Dec 27, 2019 10-K ↗ | FY 2018 Dec 28, 2018 10-K ↗ | FY 2017 Dec 29, 2017 10-K ↗ | FY 2016 Dec 30, 2016 10-K ↗ | FY 2015 Jan 1, 2016 10-K ↗ | FY 2014 Dec 26, 2014 10-K ↗ | FY 2013 Dec 27, 2013 10-K ↗ | FY 2012 Dec 28, 2012 10-K ↗ | FY 2011 Dec 30, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Jan 1, 2010 10-K ↗ | FY 2008 Dec 26, 2008 10-K ↗ | FY 2007 Dec 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
3.2%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
1.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
3.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— |
| Effective Tax Rate (%) (%) |
28.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
109.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8050.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-103.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
2.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
-0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
2.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-0.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
1.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
-0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
4.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
| FCF Margin (%) (%) |
5.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — |
7.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
2.70x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.28x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-15.61x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.63x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.61x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.67x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-11.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.61x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — |
1.79x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 26, 2025 10-K ↗ | FY 2024 Dec 27, 2024 10-K ↗ | FY 2023 Dec 29, 2023 10-K ↗ | FY 2022 Dec 30, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Jan 1, 2021 10-K ↗ | FY 2019 Dec 27, 2019 10-K ↗ | FY 2018 Dec 28, 2018 10-K ↗ | FY 2017 Dec 29, 2017 10-K ↗ | FY 2016 Dec 30, 2016 10-K ↗ | FY 2015 Jan 1, 2016 10-K ↗ | FY 2014 Dec 26, 2014 10-K ↗ | FY 2013 Dec 27, 2013 10-K ↗ | FY 2012 Dec 28, 2012 10-K ↗ | FY 2011 Dec 30, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Jan 1, 2010 10-K ↗ | FY 2008 Dec 26, 2008 10-K ↗ | FY 2007 Dec 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
4.9%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-127.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.9%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
7.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
6.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
12.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
8.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
8.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
5.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
3.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
8.6%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
— | — |
| Metric | FY 2025 Dec 26, 2025 10-K ↗ | FY 2024 Dec 27, 2024 10-K ↗ | FY 2023 Dec 29, 2023 10-K ↗ | FY 2022 Dec 30, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Jan 1, 2021 10-K ↗ | FY 2019 Dec 27, 2019 10-K ↗ | FY 2018 Dec 28, 2018 10-K ↗ | FY 2017 Dec 29, 2017 10-K ↗ | FY 2016 Dec 30, 2016 10-K ↗ | FY 2015 Jan 1, 2016 10-K ↗ | FY 2014 Dec 26, 2014 10-K ↗ | FY 2013 Dec 27, 2013 10-K ↗ | FY 2012 Dec 28, 2012 10-K ↗ | FY 2011 Dec 30, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Jan 1, 2010 10-K ↗ | FY 2008 Dec 26, 2008 10-K ↗ | FY 2007 Dec 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — |
0.43x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
— |
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.17x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.17x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
— | — | — | — |
| Interest Coverage (x) |
12.27x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.43x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.41x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.47x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.57x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.49x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.64x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
59.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.16x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
54.22x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.69x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
53.80x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.18x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.45x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
11.77x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-35.70M | $-32.60M | $-33.80M | $-17.20M | $-16.10M | $-16.50M | $-33.30M | $703.70M | $-25.10M | $248.50M | $272.90M | $256.40M | $240.10M | $86.30M | $168.70M | $-49.10M | $-34.50M | $-27.60M | $-30.20M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — |
5.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.83x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.82x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.18x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.76x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.55x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.14x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
| Metric | FY 2025 Dec 26, 2025 10-K ↗ | FY 2024 Dec 27, 2024 10-K ↗ | FY 2023 Dec 29, 2023 10-K ↗ | FY 2022 Dec 30, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Jan 1, 2021 10-K ↗ | FY 2019 Dec 27, 2019 10-K ↗ | FY 2018 Dec 28, 2018 10-K ↗ | FY 2017 Dec 29, 2017 10-K ↗ | FY 2016 Dec 30, 2016 10-K ↗ | FY 2015 Jan 1, 2016 10-K ↗ | FY 2014 Dec 26, 2014 10-K ↗ | FY 2013 Dec 27, 2013 10-K ↗ | FY 2012 Dec 28, 2012 10-K ↗ | FY 2011 Dec 30, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Jan 1, 2010 10-K ↗ | FY 2008 Dec 26, 2008 10-K ↗ | FY 2007 Dec 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $611.50M | $599.80M | $603.70M | $634.40M | $467.20M | $457.50M | $488.60M | $552.80M | $626.00M | $592.00M | $604.00M | $631.50M | $633.00M | $563.50M | $522.20M | $513.80M | $551.30M | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | $725.00M | — | $268.60M | $297.80M | $290.50M | $282.60M | $126.20M | $215.60M | — | — | — | — |
| Total Equity (USD) | $2.02B | $1.99B | $1.90B | $1.90B | $1.80B | $1.73B | $1.72B | $1.69B | $1.77B | $1.79B | $1.71B | $1.75B | $1.71B | $1.80B | $1.69B | $1.61B | $1.67B | — | — |
| Metric | FY 2025 Dec 26, 2025 10-K ↗ | FY 2024 Dec 27, 2024 10-K ↗ | FY 2023 Dec 29, 2023 10-K ↗ | FY 2022 Dec 30, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Jan 1, 2021 10-K ↗ | FY 2019 Dec 27, 2019 10-K ↗ | FY 2018 Dec 28, 2018 10-K ↗ | FY 2017 Dec 29, 2017 10-K ↗ | FY 2016 Dec 30, 2016 10-K ↗ | FY 2015 Jan 1, 2016 10-K ↗ | FY 2014 Dec 26, 2014 10-K ↗ | FY 2013 Dec 27, 2013 10-K ↗ | FY 2012 Dec 28, 2012 10-K ↗ | FY 2011 Dec 30, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Jan 1, 2010 10-K ↗ | FY 2008 Dec 26, 2008 10-K ↗ | FY 2007 Dec 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $4.32B | $4.28B | $4.32B | $4.44B | $4.25B | $4.20B | $4.49B | $4.49B | $4.09B | $4.01B | $4.06B | $3.93B | $3.68B | $3.42B | $3.59B | $3.55B | $3.50B | $3.53B | — |
| Depreciation Expense (USD) | $72.50M | $78.50M | $84.80M | $92.50M | $96.80M | $95.00M | $97.90M | $100.50M | $79.90M | $78.50M | $72.40M | $73.30M | $69.90M | $70.00M | $73.50M | $78.70M | $83.70M | $83.50M | — |
| Net Income, GAAP (USD) | $90.70M | $142.20M | $-11.40M | $98.60M | $80.00M | $49.20M | $66.50M | $-21.90M | $120.80M | $225.10M | $62.40M | $142.40M | $-34.40M | $143.20M | $92.50M | $62.20M | $143.90M | $157.70M | — |
| Operating Cash Flow (USD) | $245.10M | $182.50M | $177.90M | $61.80M | $128.50M | $180.60M | $169.10M | $246.60M | $194.20M | — | — | — | — | — | — | — | $257.50M | $187.20M | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters