Loading...
Docoh

Campbell Soup (CPB)

Campbell is driven and inspired by our purpose, 'Real food that matters for life's moments.' For generations, people have trusted Campbell to provide authentic, flavorful and affordable snacks, soups and simple meals, and beverages. Founded in 1869, Campbell has a heritage of giving back and acting as a good steward of the planet's natural resources. The company is a member of the Standard and Poor's 500 and the FTSE4Good Index.

Company profile

Ticker
CPB
Exchange
CEO
Mark Clouse
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
1035 Line Company • 3330472 Nova Scotia Company • CAH Corporation • Campbell Argentina S.A. • Campbell Company of Canada • Campbell EU Investment Company • Campbell Finance • Campbell Foodservice Company • Campbell Hong Kong Limited • Campbell International Holdings Inc. ...
IRS number
210419870

CPB stock data

Calendar

8 Jun 22
20 Aug 22
2 Aug 23
Quarter (USD) May 22 Jan 22 Oct 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Jul 19 Jul 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 196M 196M 196M 196M 196M 196M
Cash burn (monthly) 53.67M 1.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 196M 3.96M n/a n/a n/a n/a
Cash remaining 4.54K 192.04M n/a n/a n/a n/a
Runway (months of cash) 0.0 177.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Adam G. Ciongoli Common Stock Sell Dispose S No Yes 50.01 17,924 896.38K 129,919
9 Aug 22 Adam G. Ciongoli Common Stock Option exercise Acquire M No Yes 47.185 17,924 845.74K 147,843
9 Aug 22 Adam G. Ciongoli Employee Stock Option Common Stock Option exercise Dispose M No No 47.185 17,924 845.74K 0
13 Jul 22 Adam G. Ciongoli Common Stock Sell Dispose S No Yes 49.75 32,194 1.6M 129,919
13 Jul 22 Adam G. Ciongoli Common Stock Option exercise Acquire M No Yes 36.6 32,194 1.18M 162,113
13 Jul 22 Adam G. Ciongoli Employee Stock Option Common Stock Option exercise Dispose M No No 36.6 32,194 1.18M 0
29 Jun 22 Fabiola R Arredondo Common Stock Grant Acquire A No No 0 766 0 16,108
29 Jun 22 John P Bilbrey Phantom Stock Common Stock Grant Acquire A No No 0 1,361.05 0 14,492.4
13F holders Current Prev Q Change
Total holders 535 527 +1.5%
Opened positions 75 51 +47.1%
Closed positions 67 79 -15.2%
Increased positions 208 192 +8.3%
Reduced positions 152 172 -11.6%
13F shares Current Prev Q Change
Total value 7.21B 6.73B +7.2%
Total shares 150.15M 150.88M -0.5%
Total puts 1.69M 1.13M +50.3%
Total calls 1.4M 1.79M -21.5%
Total put/call ratio 1.2 0.6 +91.5%
Largest owners Shares Value Change
Vanguard 23.44M $1.13B +0.8%
BLK Blackrock 15.83M $760.63M -2.2%
STT State Street 12.61M $605.86M +3.5%
IVZ Invesco 6.36M $305.65M +4.1%
Beutel, Goodman & Co 6.29M $302.09M -7.4%
TROW T. Rowe Price 5.08M $243.93M -25.3%
BK Bank Of New York Mellon 4.4M $211.64M -4.5%
Brandywine Trust 4.17M $200.57M 0.0%
Geode Capital Management 4.08M $195.49M +2.5%
State Farm Mutual Automobile Insurance 3.84M $184.51M 0.0%
Largest transactions Shares Bought/sold Change
Van Eck Associates 2.15M -1.98M -48.0%
TROW T. Rowe Price 5.08M -1.72M -25.3%
LGEN Legal & General 0 -1.7M EXIT
MS Morgan Stanley 2.09M +1.11M +113.4%
Millennium Management 100.84K -1.05M -91.2%
Parametric Portfolio Associates 0 -800.51K EXIT
Squarepoint Ops 1.12M +753.91K +205.9%
First Trust Advisors 2.69M +693.43K +34.8%
GS Goldman Sachs 1.45M +619.83K +74.6%
Citadel Advisors 694.48K +579.99K +506.6%

Financial report summary

?
Risks
  • The COVID-19 pandemic and related ongoing implications could adversely impact our business and results of operations
  • If we do not fully realize the expected cost savings and/or operating efficiencies associated with our strategic initiatives, our profitability could suffer
  • Disruption to our supply chain could adversely affect our business
  • Our results of operations can be adversely affected by labor shortages, turnover and labor cost increases
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products and brands
  • Our results may be adversely impacted if consumers do not maintain their favorable perception of our brands
  • We may be adversely impacted by a disruption, failure or security breach of our information technology systems
  • We may not be able to attract and retain the highly skilled people we need to support our business
  • Our results may be adversely affected by our inability to complete or realize the projected benefits of acquisitions, divestitures and other strategic transactions
  • We face significant competition in all our product categories, which may result in lower sales and margins
  • We may be adversely impacted by a changing customer landscape and the increased significance of some of our customers
  • We may be adversely impacted by legal and regulatory proceedings or claims
  • Increased regulation or changes in law could adversely affect our business or financial results
  • If our food products become adulterated or are mislabeled, we might need to recall those items, and we may experience product liability claims and damage to our reputation
  • Climate change, or legal, regulatory or market measures to address climate change, may negatively affect our business and operations
  • Actions of activist shareholders could cause us to incur substantial costs, divert management's attention and resources and have an adverse effect on our business

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: Bond, conflict, deem, disclosed, economy, event, export, geopolitical, global, hard, heighten, immaterial, imposed, Kingdom, military, predict, previously, rapidly, rebuild, scope, SEC, uncertain, Union
Removed: moderate