Company Quick10K Filing
Fresh Del Monte Produce
10-Q 2020-03-27 Filed 2020-04-29
10-K 2019-12-27 Filed 2020-02-20
10-Q 2019-09-27 Filed 2019-10-30
10-Q 2019-06-28 Filed 2019-07-30
10-Q 2019-03-29 Filed 2019-04-30
10-K 2018-12-28 Filed 2019-02-19
10-Q 2018-09-28 Filed 2018-10-30
10-Q 2018-06-29 Filed 2018-07-31
10-Q 2018-03-30 Filed 2018-05-01
10-K 2017-12-29 Filed 2018-02-20
10-Q 2017-09-29 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-30 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-07-01 Filed 2016-08-02
10-Q 2016-04-01 Filed 2016-05-03
10-K 2016-01-01 Filed 2016-02-23
10-Q 2015-09-25 Filed 2015-10-27
10-Q 2015-06-26 Filed 2015-07-28
10-Q 2015-03-27 Filed 2015-04-28
10-K 2014-12-26 Filed 2015-02-18
10-Q 2014-09-26 Filed 2014-10-28
10-Q 2014-06-27 Filed 2014-07-29
10-Q 2014-03-28 Filed 2014-04-29
10-K 2013-12-27 Filed 2014-02-21
10-Q 2013-09-27 Filed 2013-10-29
10-Q 2013-06-28 Filed 2013-07-30
10-Q 2013-03-29 Filed 2013-04-30
10-K 2012-12-28 Filed 2013-02-19
10-Q 2012-09-28 Filed 2012-10-30
10-Q 2012-06-29 Filed 2012-07-31
10-Q 2012-03-30 Filed 2012-05-01
10-K 2011-12-30 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-07-01 Filed 2011-08-03
10-Q 2011-04-01 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-10-01 Filed 2010-11-02
10-Q 2010-07-02 Filed 2010-08-03
10-Q 2010-04-02 Filed 2010-05-04
10-K 2010-01-01 Filed 2010-03-02
8-K 2020-05-07 Regulation FD, Exhibits
8-K 2020-04-29 Earnings, Exhibits
8-K 2020-04-28 Shareholder Vote
8-K 2020-04-07 Officers, Exhibits
8-K 2020-02-19 Earnings, Exhibits
8-K 2020-01-25 Officers
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-10-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-31 Officers
8-K 2019-07-31 Other Events, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-01 Shareholder Vote, Other Events
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-20 Officers
8-K 2019-03-06 Officers, Other Events
8-K 2019-02-20 Other Events, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2019-02-19 Earnings, Exhibits
8-K 2019-02-15 Officers
8-K 2018-11-13 Officers
8-K 2018-10-31 Other Events, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-09-27 Enter Agreement, Exhibits
8-K 2018-08-01 Other Events, Exhibits
8-K 2018-08-01 Officers
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-05-02 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-02-26 M&A, Off-BS Arrangement, Exhibits
8-K 2018-02-21 Amend Bylaw, Exhibits
8-K 2018-02-21 Other Events, Exhibits
8-K 2018-02-21 Other Events, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-05 Enter Agreement, Regulation FD, Exhibits

Fresh Del Monte Produce Financials

FDP Metrics, Comps, Filings

Quarterly | Annual

Business

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 28, 2018, the close of our most recent fiscal year, members of the Abu-Ghazaleh family directly owned approximately 36.5% of our outstanding Ordinary Shares.

Our global business, conducted through our subsidiaries, is primarily the worldwide sourcing, transportation and marketing of fresh and fresh-cut produce together with prepared food products in Europe, North America, Africa and the Middle East. We source our fresh produce products (bananas, pineapples, melons, tomatoes, grapes, apples, pears, peaches, plums, nectarines, cherries, citrus, avocados, kiwis, blueberries and strawberries) primarily from Central and South America, Africa, the Philippines, North America and Europe. We can also produce, market and distribute certain prepared food products in North America based on our agreement with Del Monte Pacific Limited and its subsidiary Del Monte Foods, Inc. We source our prepared food products primarily from Africa, Europe and the Middle East. Our products are sourced from company-owned operations, through joint venture arrangements and through supply contracts with independent producers. We distribute our products in North America, Europe, Asia, the Middle East, Africa and South America.

On February 26, 2018, we acquired Mann Packing Co., Inc. ("Mann Packing") by purchasing all of its outstanding capital stock for an aggregate consideration of $357.2 million. This acquisition was funded by a three-day promissory note of $229.7 million, entered into at the seller's request, and cash of $127.5 million. The three-day promissory note was settled with cash on hand and additional borrowing under our credit facility. Mann Packing is an award-winning innovator and leading grower, processor and supplier of a broad variety of fresh and value-added vegetable products in North America. Mann Packing's strength in the vegetable category, one of the fastest growing fresh food segments, allows us to diversify our business, leverage our distribution network and infrastructure and increase our market reach. In addition, this transaction has provided us with synergies, enhancing our ability to better serve our combined customers and address consumers' needs for healthier products.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Siteone Landscape Supply (SITE) 3,153 33% 25.5 5% 1,527 1,142 1,822 603 75 145 3,708
Cal-Maine Foods (CALM) 1,999 16% 17.3 5% 1,156 166 1,361 223 55 112 1,932
BrightView (BV) 1,969 27% 11.6 2% 2,929 1,645 2,405 638 44 266 3,094
Fresh Del Monte Produce (FDP) 1,821 7% 13.7 2% 3,345 1,525 4,510 307 62 175 2,394
Vector Group (VGR) 1,745 32% 10.7 7% 1,487 2,115 1,910 605 111 266 2,856
Calavo Growers (CVGW) 1,679 11% 26.1 9% 390 104 1,196 128 37 64 1,677
Universal (UVV) 1,380 19% 10.5 4% 2,218 880 2,071 385 97 162 1,697
Adecoagro (AGRO) 790 0% 2,277 1,169 0 0 0 0 593
Andersons (ANDE) 766 7% 13.1 1% 3,284 2,273 7,097 473 35 131 1,713
Limoneira (LMNR) 338 0% 63.5 -1% 416 177 135 0 -2 7 449
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
Brasil Agro (LND) 235 0% 1,358 477 0 0 0 0 235
Alico (ALCO) 223 49% 5.6 9% 417 218 122 60 38 65 363
SunOpta (STKL) 201 9% 7.5 1% 959 742 894 82 5 59 444
S&W Seed (SANW) 81 78% -10.1 -9% 152 57 49 38 -14 -9 93
Origin Agritech (SEED) 17 0% 430 453 0 0 0 0 93
Shineco (TYHT) 16 28% 95.8 -2% 81 11 31 9 -2 -0 -21
Village Farms International (VFF)
Playtex Products (PYX)
CHS (CHSCP) 4% 1.1 5% 16,381 8,226 32,511 1,146 817 1,351 1,480

Balance Sheet ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash2651493555274728322540263131423948373429344325354323202624302537402221221616
Accounts Receivable332289314373350271291354321289296347356318339377402328345387390334346359347341349371382342359447421363378429417364
Inventory381397410406359402429445392426483509472495533535464498516530454482482491424465493503458508542567513546565576531537
PP&E1,0401,0451,0331,0391,0381,0331,7301,0161,0151,0271,7241,0381,0351,0461,8471,1341,1481,1621,9471,1711,1811,1952,0281,2311,2481,2522,1431,2881,3051,3222,2301,4231,4151,4102,3431,4041,4161,406
Assets2,5252,4862,5182,5502,4882,4392,5042,5422,4672,4622,5332,6042,5762,5802,5892,6712,6452,6282,6752,7432,6702,6582,5962,6402,5842,5992,6532,7122,6882,7202,7673,3473,2603,2223,2553,5113,4193,345
Accounts Payable158144156167174162183331
Long-Term Debt21119729021881108216202126149119962832831801382903392072102982791921372692672262803967946896297257000589
Liabilities8198168868467397147897576296027027357136938388858047378879658348218458777757398378708318779761,4811,4101,4111,4861,7091,5961,525
Stockholders' Equity1,6821,6451,6071,6781,7231,6981,6891,7581,8101,8301,7961,8291,8241,8501,7131,7491,8021,8511,7481,7371,7931,7941,7081,7191,7841,8341,7921,8181,8321,8191,7671,8021,7831,7431,6921,7241,7431,741
Income Statement ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Revenue1,0007938179741,0407957818981,0607897779191,0248618809821,1318859291,0081,1349369781,0181,0899509551,0321,1479539541,1061,2721,0701,0461,1541,2391,070
Cost of Revenue9177417778518667327507868947147388208948088478769568118679081,0208539338779438318989331,0248949031,0001,1941,0171,0041,0611,143996
Gross Profit835240123174633111216674389913053331071757463100114834514114511956991235851106785342939675
R&D
SG&A43414146484749454646404543464244444543444248504744494748424142495049524450
Tax-43314620274110825654-1565-31196-1478446101983
Net Income2114-1056371310635825042626-143591162104466307382983612467012-643-6-21-32373918
Cash Flow ($MM)2010-07-022010-10-012010-12-312011-04-012011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282012-12-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash Operating81-426817553715736-57811832-494015350-121416659-79317665-23314110102161-77265
Cash Investing-13-19-21-20-18-10-29-26-8-24-24-25-89-50-31-37-42-22-24-37-41-34-33-28-49-34-34-30-35-414-37-30-12-3
Cash Financing-4361-65-131-18-46-125-16842-90-81476-114-28470-137-1928-50-133-57486-1062522423-12035-72-60