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Campbell Soup - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Campbell Soup Company (ISIN: US1344291091, WKN: 850561) Kursdatum: 21.07.2017 Kurs: 52,000 USD
Beschreibung Daten
Symbol CPB
Marktkapitalisierung 16.172.000.256,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Nahrungsmittel & Getränke
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 1997-03-18 - 2:1 |
Internet
Letztes Bilanz Update 22.09.2016

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
14,41 11,05 2,40% 7,18 19,46 28,73 2,03 10,61

Firmenbeschreibung

Quarterly Data (unaudited) 2016 First Second Third FourthNet sales$2,203 $2,201 $1,870 $1,687Gross profit755 819 660 546Net earnings (loss) attributable to Campbell Soup Company194 265 185 (81)Per share - basic       Net earnings (loss) attributable to Campbell Soup Company.63 .85 .60 (.26)Dividends.312 .312 .312 .312Per share - assuming dilution       Net earnings (loss) attributable to Campbell Soup Company.62 .85 .59 (.26)Market price       High$52.37 $56.63 $65.48 $67.89Low$45.23 $47.77 $54.97 $59.51 2016 First Second Third FourthIn 2016, the following charges (gains) were recorded in Net earnings attributable to Campbell Soup Company:       Impairment charge $— $— $— $127Restructuring charges, implementation costs and other related costs23 10 9 7Pension and postretirement benefit mark-to-market adjustments 80 (4) 34 90Claim settlement— — (25) —Per share - assuming dilution       Impairment charge — — — .41Restructuring charges, implementation costs and other related costs.07 .03 .03 .02Pension and postretirement benefit mark-to-market adjustments .26 

Firmenstrategie

RevenueRecognitionPolicyTextBlock

Revenue Recognition — Revenues are recognized when the earnings process is complete. This occurs when products are shipped in accordance with terms of agreements, title and risk of loss transfer to customers, collection is probable and pricing is fixed or determinable. Revenues are recognized net of provisions for returns, discounts and allowances. Certain sales promotion expenses, such as feature price discounts, in-store display incentives, cooperative advertising programs, new product introduction fees and coupon redemption costs, are classified as a reduction of sales. The recognition of costs for promotion programs involves the use of judgment related to performance and redemption estimates. Estimates are made based on historical experience and other factors. Costs are recognized either upon sale or when the incentive is offered, based on the program. Revenues are presented on a net basis for arrangements under which suppliers perform certain additional services.

SegmentReportingDisclosureTextBlock

Business and Geographic Segment Information

Beginning in 2016, we manage our businesses in three segments focused mainly on product categories. The segments are:

Americas Simple Meals and Beverages segment includes the retail and food service businesses in the U.S., Canada and Latin America. The segment includes the following products: Campbell’s condensed and ready-to-serve soups; Swanson broth and stocks; Prego pasta sauces; Pace Mexican sauces; Campbell’s gravies, pasta, beans and dinner sauces; Swanson canned poultry; Plum food and snacks; V8 juices and beverages; and Campbell’s tomato juice;
Global Biscuits and Snacks segment includes Pepperidge Farm cookies, crackers, bakery and frozen products in U.S. retail; Arnott’s biscuits in Australia and Asia Pacific; and Kelsen cookies globally. The segment also includes the simple meals and shelf-stable beverages business in Australia and Asia Pacific; and
Campbell Fresh includes Bolthouse Farms fresh carrots, carrot ingredients, refrigerated beverages and refrigerated salad dressings; Garden Fresh Gourmet salsa, hummus, dips and tortilla chips, which was acquired in June 2015; and the U.S. refrigerated soup business.

We evaluate segment performance before interest, taxes and costs associated with restructuring activities. Unrealized gains and losses on commodity hedging activities are excluded from segment operating earnings and are recorded in Corporate as these open positions represent hedges of future purchases. Upon closing of the contracts, the realized gain or loss is transferred to segment operating earnings, which allows the segments to reflect the economic effects of the hedge without exposure to quarterly volatility of unrealized gains and losses. Only the service cost component of pension and postretirement expense is allocated to segments. All other components of expense, including interest cost, expected return on assets, amortization of prior service credits and recognized actuarial gains and losses will be reflected in Corporate and not included in segment operating results. Asset information by segment is not discretely maintained for internal reporting or used in evaluating performance. Therefore, only geographic segment asset information is included in the disclosure.

Our largest customer, Wal-Mart Stores, Inc. and its affiliates, accounted for approximately 20% of consolidated net sales in 2016 and 2015, and 19% in 2014. All of our reportable segments sold products to Wal-Mart Stores, Inc. or its affiliates.

 
 
2016
 
2015
 
2014
Net sales
 
 
 
 
 
 
Americas Simple Meals and Beverages
 
$
4,380

 
$
4,483

 
$
4,588

Global Biscuits and Snacks
 
2,564

 
2,631

 
2,725

Campbell Fresh
 
1,017

 
968

 
955

Total
 
$
7,961

 
$
8,082

 
$
8,268

 
 
2016
 
2015
 
2014
Earnings before interest and taxes
 
 
 
 
 
 
Americas Simple Meals and Beverages
 
$
1,069

 
$
948

 
$
1,030

Global Biscuits and Snacks
 
422

 
383

 
366

Campbell Fresh
 
60

 
61

 
68

Corporate(1)
 
(560
)
 
(236
)
 
(142
)
Restructuring charges(2)
 
(31
)
 
(102
)
 
(55
)
Total
 
$
960

 
$
1,054

 
$
1,267

 
 
2016
 
2015
 
2014
Depreciation and amortization
 
 
 
 
 
 
Americas Simple Meals and Beverages
 
$
117

 
$
123

 
$
120

Global Biscuits and Snacks
 
96

 
94

 
101

Campbell Fresh
 
77

 
70

 
69

Corporate(3)
 
18

 
16

 
15

Total
 
$
308

 
$
303

 
$
305

EarningsPerSharePolicyTextBlock

Earnings per Share

For the periods presented in the Consolidated Statements of Earnings, the calculations of basic EPS and EPS assuming dilution vary in that the weighted average shares outstanding assuming dilution include the incremental effect of stock options and other share-based payment awards, except when such effect would be antidilutive. The earnings per share calculation for 2016 excludes 355 thousand stock options that would have been antidilutive. There were no antidilutive stock options in 2015 or 2014.