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Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc.

NYSE•FDP
CEO: Mr. Mohammad Abu-Ghazaleh
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Listing Date: 1997-10-24
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Central America, South America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also engages in the sale of poultry and meat products; and third-party freight services business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, Romaleaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.
Contact Information
Apollo House, 4th Floor 87 Mary Street PO Box 698, George Town, KY1-1107, Cayman Islands
305-520-8400
www.freshdelmonte.com
Market Cap
$1.75B
P/E (TTM)
21.8
25.8
Dividend Yield
3.3%
52W High
$40.75
52W Low
$26.50
52W Range
70%
Rank37Top 25.8%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.02B+0.24%
4-Quarter Trend

EPS

-$0.61-169.32%
4-Quarter Trend

FCF

$60.90M+102.33%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Sales Growth Net sales for nine months reached $3.30B USD, up 1.1% from $3.27B USD prior period results.
Strong Operating Cash Flow Cash provided by operating activities increased $47.0M USD to $234.2M USD for the nine months ended September 2025.
Improved Cash Position Cash and equivalents grew substantially to $97.2M USD, up from $32.6M USD at year-end 2024.
Share Repurchase Activity Repurchased $14.8M USD worth of ordinary shares under new $150M program approved in February 2025.

Risk Factors

Operating Income Decline Operating income fell $74.6M USD to $91.4M USD for nine months, driven by significant impairment charges.
Major Asset Impairment Incurred $55.5M asset impairment charge in Q3 2025 from planned divestiture and abandoning Philippine banana operations.
Foreign Tax Contingency Actively contesting $253.8M in foreign tax deficiencies, including interest and penalties across three jurisdictions.
Tariff Cost Headwinds Anticipate material impact from US tariffs on cost of products sold if increased selling prices are not sustained.

Outlook

Mann Packing Divestiture Closing Expected closing of Mann Packing sale in Q4 2025, following $15.7M pre-tax loss recognition in Q3 2025.
Ample Credit Facility Access Maintain $606.1M unused borrowing capacity under 2024 Amended Credit Facility for general corporate purposes.
Future Liquidity Sufficiency Cash on hand and operations expected to fund requirements for next twelve months, despite economic uncertainty.
Monitoring Goodwill Value Continue monitoring goodwill and trade names for impairment sensitivity related to cash flow projections and discount rates.

Peer Comparison

Revenue (TTM)

The Andersons, Inc.ANDE
$11.60B
+2.2%
Dole plcDOLE
$8.97B
+7.1%
Weis Markets, Inc.WMK
$4.91B
+3.1%

Gross Margin (Latest Quarter)

Afya LimitedAFYA
63.4%
+1.9pp
Turning Point Brands, Inc.TPB
59.2%
+25.1pp
Vital Farms, Inc.VITL
37.7%
+0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CENT$2.14B12.910.5%40.4%
TPB$1.85B33.922.8%40.8%
NOMD$1.81B7.68.0%33.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.3%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 23, 2026
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EPS:-
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Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 26, 2025|Filed: Oct 29, 2025|
    Revenue: $1.02B+0.2%
    |
    EPS: $-0.61-169.3%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 27, 2025|Filed: Jul 30, 2025|
    Revenue: $1.19B+4.1%
    |
    EPS: $1.19+6.3%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 28, 2025|Filed: Apr 30, 2025|
    Revenue: $1.10B-0.8%
    |
    EPS: $0.65+18.2%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 27, 2024|Filed: Feb 24, 2025|
    Revenue: $4.28B-1.0%
    |
    EPS: $2.97+1337.5%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 27, 2024|Filed: Oct 31, 2024|
    Revenue: $1.02B+1.6%
    |
    EPS: $0.88+417.6%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 28, 2024|Filed: Aug 2, 2024|
    Revenue: $1.14B-3.5%
    |
    EPS: $1.12+13.1%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 29, 2024|Filed: May 3, 2024|
    Revenue: $1.11B-1.9%
    |
    EPS: $0.55-32.1%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 29, 2023|Filed: Feb 26, 2024|
    Revenue: $4.32B-2.1%
    |
    EPS: $-0.24-111.7%
    Miss