Company profile

Ticker
CPB
Exchange
CEO
Mark A. Clouse
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
210419870

CPB stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

4 Mar 20
30 Mar 20
2 Aug 20

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 2.16B 2.18B 1.78B 1.95B
Net income 1.21B 166M -8M 84M
Diluted EPS 3.97 0.55 -0.03 0.28
Net profit margin 55.87% 7.60% -0.45% 4.30%
Operating income 350M 317M -31M 266M
Net change in cash -3M 30M -171M 156M
Cash on hand 58M 61M 31M 202M
Cost of revenue 1.42B 1.45B 633M 1.46B
Annual (USD) Jul 19 Jul 18 Jul 17 Jul 16
Revenue 8.11B 6.62B 5.84B
Net income 211M 261M 887M 563M
Diluted EPS 0.7 0.86 2.89 1.81
Net profit margin 2.60% 3.95% 15.20%
Operating income 979M 1.01B 1.43B 960M
Net change in cash -18M 12M -29M -187M
Cash on hand 31M 49M 37M 66M
Cost of revenue 5.41B 4.24B 3.4B 5.03B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
5 Mar 20 Adam G. Ciongoli Common Stock Sell Dispose S 53.54 98,334 5.26M 92,386
5 Mar 20 Adam G. Ciongoli Common Stock Option exercise Aquire M 47.185 35,847 1.69M 190,720
5 Mar 20 Adam G. Ciongoli Common Stock Option exercise Aquire M 50.205 62,487 3.14M 154,873
5 Mar 20 Adam G. Ciongoli Employee Stock Option Common Stock Option exercise Dispose M 47.185 35,847 1.69M 17,924
5 Mar 20 Adam G. Ciongoli Employee Stock Option Common Stock Option exercise Dispose M 50.205 62,487 3.14M 0
31 Jan 20 Xavier Boza Common Stock Payment of exercise Dispose F 49.03 1,441 70.65K 24,783
23 Jan 20 Mark A. Clouse Common Stock Payment of exercise Dispose F 48.56 3,893 189.04K 106,343
23 Dec 19 Bennett Dorrance Common Stock Gift Dispose G 0 311,720 0 2,176
18 Dec 19 Bennett Dorrance Common Stock Gift Dispose G 0 149,098 0 313,896
51.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 545 528 +3.2%
Opened positions 78 67 +16.4%
Closed positions 61 60 +1.7%
Increased positions 156 132 +18.2%
Reduced positions 186 206 -9.7%
13F shares
Current Prev Q Change
Total value 65.44B 52.71B +24.1%
Total shares 155.56M 153.25M +1.5%
Total puts 4.31M 2.42M +78.3%
Total calls 3.85M 2.25M +70.7%
Total put/call ratio 1.1 1.1 +4.5%
Largest owners
Shares Value Change
Vanguard 21.88M $1.08B +7.4%
Third Point 14.4M $711.65M -15.3%
BLK BlackRock 14.23M $703M -2.8%
IVZ Invesco 12.94M $639.36M +1.8%
STT State Street 9.29M $459.1M -0.5%
Brandywine Managers 5.91M $292.02M +5.3%
N Price T Rowe Associates 4.31M $213.16M -2.5%
BK Bank Of New York Mellon 4.24M $209.68M -8.2%
State Farm Mutual Automobile Insurance 3.87M $191.06M -0.7%
Beutel, Goodman & Co 2.78M $137.36M -2.3%
Largest transactions
Shares Bought/sold Change
Third Point 14.4M -2.6M -15.3%
Citadel Advisors 2.23M +1.94M +677.2%
Norges Bank 1.73M +1.73M NEW
Vanguard 21.88M +1.51M +7.4%
APG Asset Management 1.48M +1.05M +247.8%
Holocene Advisors 1.1M +1.03M +1600.7%
Bridgeway Capital Management 917K +917K NEW
PGGM Investments 16.79K -794.01K -97.9%
Van Eck Associates 0 -775.24K EXIT
Alps Advisors 0 -748.7K EXIT

Financial report summary

?
Risks
  • We face significant competition in all our product categories, which may result in lower sales and margins
  • Our results may be adversely affected by our inability to complete or realize the projected benefits of divestitures
  • We may be adversely impacted by our substantial indebtedness
  • We may be adversely impacted by a changing customer landscape and the increased significance of some of our customers
  • Our results may be adversely impacted if consumers do not maintain their favorable perception of our brands
  • Disruption to our supply chain could adversely affect our business
  • 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
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products and brands
  • We may be adversely impacted by a 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 and other strategic transactions
  • 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
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: accurately, cattle, clarifying, compensatory, constrained, crop, cybersecurity, damage, deem, Director, disease, drought, excessive, exclusive, extinguishment, fire, geographic, government, governmental, hard, immaterial, land, licensing, likelihood, location, November, outbreak, port, predict, premium, previously, rain, scarcity, size, spread, suitable, supplier, temperature, tender, ultimate, unable, unamortized, unpaid, water
Removed: budgeting, ineffective, Malaysian, organization, partly, point, spending