Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Conagra Brands (CAG) had Inventory Turnover of 4.19 for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$12.05B
Net Income	$347.20M
Cost of Goods Sold	$8.72B
Gross Profit	$3.33B
Operating Expenses	$11.19B
Operating Income	$863.10M
Non-Operating Income/Expense	$-252.90M
Pre-Tax Income	$610.20M
Normalized Pre-Tax Income	$610.20M
Income after Taxes	$347.70M
Income from Continuous Operations	$347.70M
Consolidated Net Income/Loss	$347.70M
Normalized Income after Taxes	$347.70M
EBIT	$863.10M
EBITDA	$1.26B
Weighted-Average Shares Outstanding (Basic)	478.60M
Weighted-Average Shares Outstanding (Diluted)	480.00M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$3.15B
Property, Plant, and Equipment	$2.90B
Long-Term Assets	$17.71B
Total Assets	$20.86B
Current Liabilities	$3.24B
Long-Term Debt	$7.49B
Long-Term Liabilities	$9.11B
Total Liabilities	$12.35B
Common Equity	$8.51B
Tangible Shareholders Equity	$-4.78B
Shareholders Equity	$8.51B
Common Shares Outstanding	478.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.02B
Cash Flow from Investing Activities	$-375.00M
Cash Flow from Financial Activities	$-1.66B
Beginning Cash	$93.30M
End Cash	$77.70M
Increase/Decrease in Cash	$-15.60M
Stock-Based Compensation	$30.80M
Common Stock Dividends Paid	$-659.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.99
Gross Margin	27.66%
Operating Margin	7.16%
EBIT Margin	7.16%
EBITDA Margin	10.49%
Pre-Tax Profit Margin	5.06%
Profit Margin	2.88%
Free Cash Flow	$1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	4.19
Receiveable Turnover	13.82
Days Sales in Receivables	26.41
Return on Equity	4.09%
Return on Tangible Equity	-7.27%
Return on Assets	1.67%
Return on Investments	2.17%
Book Value Per Share	$17.80
Free Cash Flow per Share	$3.39
Operating Cash Flow per Share	$4.20

Data from Zacks Investment Research, Inc.