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General Mills Inc   (GIS)
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General Mills Inc

GIS's Financial Statements and Analysis



General Mills Inc reported in I. Quarter net earnings per share of $1.02 a decrease by -0.97 % year on year from $1.03 and an improvement of 50.5 % from $0.68 realized in IV. Quarter (May 30 2021).


I. Quarter
Earnings Per Share Revenues
$ 1.02 $  4,540 Mill
$-0.01     -0.97 % $+176M     +4.03 %



General Mills Inc 's Revenue rose by 4.03 % in I. Quarter (Aug 29 2021) year on year, to $4,540 million and advanced by 0.36 % sequentially.


General Mills Inc is Expected to report next financial results on March 23, 2022.

More on GIS's Income Statement





       
  • U.S. Retail 3.56% Y/Y,
• Bakeries & Foodservice 0.99% Y/Y
   
     
       
  • International -11.26% Y/Y    
     


GIS's Segments

General Mills Inc 's net income of $638 million in I. Quarter decreased by -1.27 % from net earnings of $646 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 59.59 % from net income of $399.90 million realized in previous quarter.

More on GIS's Growth

General Mills Inc Income Growth by Division

• Bakeries & Foodservice -8.59% Y/Y,
• International -19.86% Y/Y • U.S. Retail 37.73% Y/Y

Inventories grew by 20.57 % to $1,935 million from I. Quarter a year ago, sequentially inventories rose by 6.3 %. In I. Quarter company's net cash and cash equivalents decreased by $-751 million, capital expenditures grew by -11.11%, to $-104 millions compare to same quarter a year ago and rose by -43.60% from IV. Quarter (May 30 2021).

More on GIS's Cash flow Statement


General Mills Inc payed out dividend of $2.04 per share in last 52 weeks representing 54.11 % of net earning per share in trailing twelve-month period.

During the same period General Mills Inc payed $ -0.53 cash per share, on a free-cash flow basis .

Book value grew by 2.22 % sequentially to $16.24 per share, 56.42% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -18.54 per share from $ -18.60.

Company repurchased 0.28 million shares or 0.05 % in I. Quarter.
Interest Coverage Ratio was 8.06. Debt Coverage Ratio was 0.24.

More on GIS's Dividends

 Market Capitalization (Millions) 38,210
 Shares Outstanding (Millions) 615
 Total Debt (Millions $) 12,953
 Revenue (TTM) (Millions $) 18,303
 Net Income (TTM) (Millions $) 2,338
 Cash Flow (TTM) (Millions $) -2,152
 Capital Exp. (TTM) (Millions $) -174
 Dividend TTM ($) 2.04 $
 Dividend Yield TTM (%) 3.27 %
 Employees (TTM) $ 35,000




General Mills Inc payed out dividend of $2.04 per share in last 52 weeks representing 54.11 % of net earning per share in trailing twelve-month period.

During the same period General Mills Inc payed $ -0.53 cash per share, on a free-cash flow basis .

Book value grew by 2.22 % sequentially to $16.24 per share, 56.42% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -18.54 per share from $ -18.60.

Company repurchased 0.28 million shares or 0.05 % in I. Quarter.
Interest Coverage Ratio was 8.06. Debt Coverage Ratio was 0.24.

More on GIS's Balance Sheets

 Market Capitalization (Millions) 38,210
 Shares Outstanding (Millions) 615
 Total Debt (Millions $) 12,953
 Revenue (TTM) (Millions $) 18,303
 Net Income (TTM) (Millions $) 2,338
 Cash Flow (TTM) (Millions $) -2,152
 Capital Exp. (TTM) (Millions $) -174
 Dividend TTM ($) 2.04 $
 Dividend Yield TTM (%) 3.27 %
 Employees (TTM) $ 35,000


   



       
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