Fresh Del Monte Produce Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fresh Del Monte Produce Inc has an operating margin of 4.6%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from 1.4% the prior year.
Fresh Del Monte Produce Inc's revenue declined 0.9% year-over-year, from $4.3B to $4.3B. This contraction results in a growth score of 26/100.
Fresh Del Monte Produce Inc carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.13, Fresh Del Monte Produce Inc holds $2.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Fresh Del Monte Produce Inc's free cash flow margin of 3.1% results in a low score of 15/100. Capital expenditures of $51.7M absorb a large share of operating cash flow.
Fresh Del Monte Produce Inc generates a 7.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100.
Fresh Del Monte Produce Inc scores 3.54, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Fresh Del Monte Produce Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Fresh Del Monte Produce Inc generates $1.28 in operating cash flow ($182.5M OCF vs $142.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Fresh Del Monte Produce Inc earns $10.7 in operating income for every $1 of interest expense ($196.3M vs $18.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Fresh Del Monte Produce Inc (FDP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Fresh Del Monte Produce Inc generated $4.3B in revenue in fiscal year 2024. This represents a decrease of 0.9% from the prior year.
Fresh Del Monte Produce Inc's EBITDA was $274.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 91.8% from the prior year.
Fresh Del Monte Produce Inc generated $130.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 8.8% from the prior year.
Fresh Del Monte Produce Inc reported $142.2M in net income in fiscal year 2024. This represents an increase of 1347.4% from the prior year.
Fresh Del Monte Produce Inc earned $2.96 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1333.3% from the prior year.
Fresh Del Monte Produce Inc held $32.6M in cash against $248.9M in long-term debt as of fiscal year 2024.
Fresh Del Monte Produce Inc paid $1.00 per share in dividends in fiscal year 2024. This represents an increase of 33.3% from the prior year.
Fresh Del Monte Produce Inc had 48M shares outstanding in fiscal year 2024. This represents an increase of 0.7% from the prior year.
Fresh Del Monte Produce Inc's gross margin was 8.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Fresh Del Monte Produce Inc's operating margin was 4.6% in fiscal year 2024, reflecting core business profitability. This is up 3.2 percentage points from the prior year.
Fresh Del Monte Produce Inc's net profit margin was 3.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.6 percentage points from the prior year.
Fresh Del Monte Produce Inc's ROE was 7.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Fresh Del Monte Produce Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Fresh Del Monte Produce Inc invested $51.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 10.4% from the prior year.
FDP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B-13.6% | $1.2B+7.7% | $1.1B+8.4% | $1.0B-11.1% | $1.1B+2.9% | $1.1B+9.8% | $1.0B+0.5% | $1.0B |
| Cost of Revenue | $941.1M-11.4% | $1.1B+5.6% | $1.0B+6.5% | $944.5M-8.0% | $1.0B+0.1% | $1.0B+8.4% | $946.1M+1.9% | $928.7M |
| Gross Profit | $80.8M-32.7% | $120.1M+30.3% | $92.2M+34.4% | $68.6M-39.4% | $113.2M+37.5% | $82.3M+31.7% | $62.5M-16.0% | $74.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $52.1M+1.6% | $51.3M+6.7% | $48.1M-0.6% | $48.4M-3.0% | $49.9M-1.6% | $50.7M+14.7% | $44.2M-8.1% | $48.1M |
| Operating Income | -$21.8M-131.9% | $68.3M+52.1% | $44.9M+49.2% | $30.1M-55.9% | $68.2M+54.6% | $44.1M+138.9% | -$113.5M-546.9% | $25.4M |
| Interest Expense | $2.5M-21.9% | $3.2M-5.9% | $3.4M-5.6% | $3.6M-30.8% | $5.2M0.0% | $5.2M+44.4% | $3.6M-40.0% | $6.0M |
| Income Tax | $4.2M-70.2% | $14.1M+104.3% | $6.9M+91.7% | $3.6M-70.7% | $12.3M+132.1% | $5.3M+177.9% | -$6.8M-265.9% | $4.1M |
| Net Income | -$29.1M-151.2% | $56.8M+82.6% | $31.1M+52.5% | $20.4M-61.9% | $53.6M+105.4% | $26.1M+124.5% | -$106.5M-1367.9% | $8.4M |
| EPS (Diluted) | $-0.61-151.7% | $1.18+84.4% | $0.64+56.1% | $0.41-63.4% | $1.12+103.6% | $0.55+124.9% | $-2.21-1400.0% | $0.17 |
FDP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B-3.1% | $3.2B+0.3% | $3.2B+1.9% | $3.1B-0.4% | $3.1B-2.8% | $3.2B+0.5% | $3.2B-4.9% | $3.3B |
| Current Assets | $1.2B-1.3% | $1.2B-0.5% | $1.2B+4.9% | $1.1B+2.6% | $1.1B-6.5% | $1.2B+3.2% | $1.1B-1.8% | $1.2B |
| Cash & Equivalents | $97.2M+13.7% | $85.5M+148.5% | $34.4M+5.5% | $32.6M-13.8% | $37.8M-10.4% | $42.2M+24.9% | $33.8M-56.6% | $77.9M |
| Inventory | $569.5M+3.1% | $552.2M-8.5% | $603.3M+1.3% | $595.3M+10.8% | $537.4M-6.6% | $575.1M-4.1% | $599.9M+2.2% | $587.2M |
| Accounts Receivable | $380.4M-13.5% | $439.9M-0.4% | $441.8M+12.4% | $393.2M-3.7% | $408.1M-6.2% | $435.0M+12.4% | $387.0M+4.0% | $372.2M |
| Goodwill | $389.9M-1.8% | $397.2M+0.2% | $396.6M+0.1% | $396.3M-1.3% | $401.7M0.0% | $401.8M0.0% | $401.9M-5.0% | $423.0M |
| Total Liabilities | $1.0B-4.6% | $1.1B-3.9% | $1.1B+3.8% | $1.1B-4.3% | $1.1B-10.5% | $1.3B0.0% | $1.3B-2.3% | $1.3B |
| Current Liabilities | $557.7M-1.8% | $567.7M-2.2% | $580.6M+8.9% | $533.1M+0.2% | $532.0M-2.6% | $546.2M+1.0% | $540.6M-6.4% | $577.7M |
| Long-Term Debt | $176.7M-13.9% | $205.2M-13.6% | $237.4M-4.6% | $248.9M-14.3% | $290.4M-28.4% | $405.8M-0.1% | $406.1M-0.3% | $407.2M |
| Total Equity | $2.0B-2.2% | $2.1B+2.7% | $2.0B+0.8% | $2.0B+1.9% | $2.0B+2.2% | $1.9B+0.8% | $1.9B-6.6% | $2.0B |
| Retained Earnings | $1.4B-3.3% | $1.5B+2.9% | $1.4B+0.8% | $1.4B+2.8% | $1.4B+3.1% | $1.4B+1.0% | $1.3B-8.5% | $1.5B |
FDP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75.0M-33.7% | $113.1M+145.3% | $46.1M+1080.9% | -$4.7M-103.8% | $125.0M+568.4% | $18.7M+950.0% | -$2.2M-104.6% | $47.4M |
| Capital Expenditures | $14.1M+21.6% | $11.6M+16.0% | $10.0M-43.2% | $17.6M+120.0% | $8.0M-37.0% | $12.7M-25.3% | $17.0M-22.0% | $21.8M |
| Free Cash Flow | $60.9M-40.0% | $101.5M+181.2% | $36.1M+261.9% | -$22.3M-119.1% | $117.0M+1850.0% | $6.0M+131.3% | -$19.2M-175.0% | $25.6M |
| Investing Cash Flow | -$10.0M+35.9% | -$15.6M-77.3% | -$8.8M-145.4% | $19.4M+943.5% | -$2.3M-159.0% | $3.9M+128.9% | -$13.5M-255.3% | -$3.8M |
| Financing Cash Flow | -$54.1M-15.8% | -$46.7M-35.4% | -$34.5M+8.7% | -$37.8M+70.5% | -$128.3M-701.9% | -$16.0M+28.3% | -$22.3M-102.7% | -$11.0M |
| Dividends Paid | $14.3M-0.7% | $14.4M0.0% | $14.4M+21.0% | $11.9M-0.8% | $12.0M+0.8% | $11.9M+25.3% | $9.5M-1.0% | $9.6M |
| Share Buybacks | $7.2M | $0-100.0% | $7.6M | $0 | $0 | $0 | N/A | N/A |
FDP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.9%-2.2pp | 10.2%+1.8pp | 8.4%+1.6pp | 6.8%-3.2pp | 9.9%+2.5pp | 7.4%+1.2pp | 6.2%-1.2pp | 7.4% |
| Operating Margin | -2.1%-7.9pp | 5.8%+1.7pp | 4.1%+1.1pp | 3.0%-3.0pp | 6.0%+2.0pp | 4.0%+15.2pp | -11.3%-13.8pp | 2.5% |
| Net Margin | -2.9%-7.6pp | 4.8%+2.0pp | 2.8%+0.8pp | 2.0%-2.7pp | 4.7%+2.3pp | 2.4%+12.9pp | -10.6%-11.4pp | 0.8% |
| Return on Equity | N/A | 2.8%+1.2pp | 1.6%+0.5pp | 1.0%-1.7pp | 2.7%+1.4pp | 1.4% | N/A | 0.4% |
| Return on Assets | -0.9%-2.7pp | 1.8%+0.8pp | 1.0%+0.3pp | 0.7%-1.1pp | 1.7%+0.9pp | 0.8%+4.2pp | -3.3%-3.6pp | 0.3% |
| Current Ratio | 2.09+0.0 | 2.08+0.0 | 2.05-0.1 | 2.13+0.0 | 2.08-0.1 | 2.16+0.0 | 2.12+0.1 | 2.02 |
| Debt-to-Equity | 0.09-0.0 | 0.10-0.0 | 0.120.0 | 0.13-0.0 | 0.15-0.1 | 0.210.0 | 0.21+0.0 | 0.20 |
| FCF Margin | 6.0%-2.6pp | 8.6%+5.3pp | 3.3%+5.5pp | -2.2%-12.5pp | 10.3%+9.7pp | 0.5%+2.4pp | -1.9%-4.5pp | 2.5% |
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Frequently Asked Questions
What is Fresh Del Monte Produce Inc's annual revenue?
Fresh Del Monte Produce Inc (FDP) reported $4.3B in total revenue for fiscal year 2024. This represents a -0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fresh Del Monte Produce Inc's revenue growing?
Fresh Del Monte Produce Inc (FDP) revenue declined by 0.9% year-over-year, from $4.3B to $4.3B in fiscal year 2024.
Is Fresh Del Monte Produce Inc profitable?
Yes, Fresh Del Monte Produce Inc (FDP) reported a net income of $142.2M in fiscal year 2024, with a net profit margin of 3.3%.
What is Fresh Del Monte Produce Inc's earnings per share (EPS)?
Fresh Del Monte Produce Inc (FDP) reported diluted earnings per share of $2.96 for fiscal year 2024. This represents a 1333.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Fresh Del Monte Produce Inc's EBITDA?
Fresh Del Monte Produce Inc (FDP) had EBITDA of $274.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fresh Del Monte Produce Inc have?
As of fiscal year 2024, Fresh Del Monte Produce Inc (FDP) had $32.6M in cash and equivalents against $248.9M in long-term debt.
What is Fresh Del Monte Produce Inc's gross margin?
Fresh Del Monte Produce Inc (FDP) had a gross margin of 8.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fresh Del Monte Produce Inc's operating margin?
Fresh Del Monte Produce Inc (FDP) had an operating margin of 4.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Fresh Del Monte Produce Inc's net profit margin?
Fresh Del Monte Produce Inc (FDP) had a net profit margin of 3.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Fresh Del Monte Produce Inc pay dividends?
Yes, Fresh Del Monte Produce Inc (FDP) paid $1.00 per share in dividends during fiscal year 2024.
What is Fresh Del Monte Produce Inc's return on equity (ROE)?
Fresh Del Monte Produce Inc (FDP) has a return on equity of 7.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fresh Del Monte Produce Inc's free cash flow?
Fresh Del Monte Produce Inc (FDP) generated $130.8M in free cash flow during fiscal year 2024. This represents a 8.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fresh Del Monte Produce Inc's operating cash flow?
Fresh Del Monte Produce Inc (FDP) generated $182.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fresh Del Monte Produce Inc's total assets?
Fresh Del Monte Produce Inc (FDP) had $3.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Fresh Del Monte Produce Inc's capital expenditures?
Fresh Del Monte Produce Inc (FDP) invested $51.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Fresh Del Monte Produce Inc have outstanding?
Fresh Del Monte Produce Inc (FDP) had 48M shares outstanding as of fiscal year 2024.
What is Fresh Del Monte Produce Inc's current ratio?
Fresh Del Monte Produce Inc (FDP) had a current ratio of 2.13 as of fiscal year 2024, which is generally considered healthy.
What is Fresh Del Monte Produce Inc's debt-to-equity ratio?
Fresh Del Monte Produce Inc (FDP) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fresh Del Monte Produce Inc's return on assets (ROA)?
Fresh Del Monte Produce Inc (FDP) had a return on assets of 4.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fresh Del Monte Produce Inc's Altman Z-Score?
Fresh Del Monte Produce Inc (FDP) has an Altman Z-Score of 3.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fresh Del Monte Produce Inc's Piotroski F-Score?
Fresh Del Monte Produce Inc (FDP) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fresh Del Monte Produce Inc's earnings high quality?
Fresh Del Monte Produce Inc (FDP) has an earnings quality ratio of 1.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fresh Del Monte Produce Inc cover its interest payments?
Fresh Del Monte Produce Inc (FDP) has an interest coverage ratio of 10.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fresh Del Monte Produce Inc?
Fresh Del Monte Produce Inc (FDP) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.