Analyst Ratings

Date	Action	Analyst	Rating	Target
Jun-18-26	Reiterated	Deutsche Bank	Hold	$14 → $12
Jun-05-26	Reiterated	Coker Palmer		$17 → $14
Jun-05-26	Reiterated	Morgan Stanley	Equal Weight	$15 → $13
Jun-03-26	Downgrade	Bernstein	Market Perform → Underperform	$18 → $12
Jun-02-26	Reiterated	UBS	Neutral	$20 → $13
Apr-23-26	Reiterated	Morgan Stanley	Equal Weight	$18 → $15
Apr-21-26	Reiterated	Stifel Nicolaus	Buy	$17 → $15
Apr-09-26	Downgrade	BNP Paribas	Outperform → Neutral	$42 → $16
Mar-12-26	Downgrade	Wells Fargo	Equal Weight → Underweight	$18 → $15
Feb-13-26	Reiterated	UBS	Neutral	$18 → $20

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 5/25/2025	FY 2024 5/26/2024	FY 2023 5/28/2023
Total Revenue	11,182	11,613	12,051	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	8,478	8,609	8,718
Gross Profit	2,704	3,004	3,333
Selling, General and Administrative Excl. Other	1,374	1,537	1,488
Research and Development	61	61	61
Other Operating Expense	-104	41	932
Operating Income	1,372	1,365	853
Interest Expense	391	417	436
Unusual Expense	—	—	—
Non-Operating Income (Expense)	825	-211	-194
Net Income Before Taxes	157	1,156	610
Income Taxes	200	4	263
Consolidated Net Income	-43	1,152	347
Net Income From Continuing Operations	-43	1,153	348
Net Income	-43	1,152	347
EPS (Recurring)	-0.09	2.41	0.73
EPS (Basic, Before Extraordinaries)	-0.09	2.41	0.73
EPS (Diluted)	-0.10	2.41	0.72
EBITDA	938	1,966	1,447
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	—	9.29	—
Price To Sales Ratio	0.57	0.92	—
Gross Margin	24.18	25.87	27.66
Operating Margin	12.27	11.75	7.08
Net Margin	-0.38	9.92	2.88
Shares Outstanding	479	478	479
Market Capitalization	6,323	10,707	—
Operating Lease Expense	—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulligan John J	Director	Apr 14 '26	Buy	14.31	17,500	250,402	20,728	Apr 15 12:00 AM
LENNY RICHARD H	Director	Apr 14 '26	Buy	14.34	25,000	358,500	229,340	Apr 15 12:00 AM
Napier Melissa C.	SVP, Corporate Controller	Nov 04 '25	Sale	17.19	13,011	223,659	0	Nov 05 12:00 AM
BROWN THOMAS K	Director	Oct 07 '25	Buy	18.72	10,000	187,200	60,167	Oct 09 12:00 AM
McGough Thomas M	EVP & COO	Jul 20 '25	Option Exercise	0.00	138,753	0	244,474	Oct 03 12:00 AM
Johnson William Eric	SVP, Corporate Controller	Jul 24 '25	Option Exercise	0.00	2,283	0	4,568	Jul 28 12:00 AM
Eboli Alexandre	EVP,Chief Supply Chain Officer	Jul 24 '25	Option Exercise	0.00	10,962	0	21,925	Jul 28 12:00 AM
Connolly Sean	President and CEO	Jul 24 '25	Option Exercise	0.00	42,935	0	85,872	Jul 28 12:00 AM
Bartell Carey	EVP, GC and Corp. Secretary	Jul 24 '25	Option Exercise	0.00	5,481	0	10,962	Jul 28 12:00 AM
Brock Charisse	EVP, Chief HR Officer	Jul 24 '25	Option Exercise	0.00	5,481	0	10,962	Jul 28 12:00 AM
McGough Thomas M	EVP & COO	Jul 24 '25	Option Exercise	0.00	11,419	0	22,838	Jul 28 12:00 AM
O'Mara Noelle	EVP & President, New Platforms	Jul 24 '25	Option Exercise	0.00	46,132	0	34,257	Jul 28 12:00 AM
MARBERGER DAVID S	EVP and CFO	Jul 24 '25	Option Exercise	0.00	11,419	0	22,838	Jul 28 12:00 AM
Bartell Carey	EVP, GC and Corp. Secretary	Jul 20 '25	Option Exercise	0.00	16,534	0	46,265	Jul 21 12:00 AM
Brock Charisse	EVP, Chief HR Officer	Jul 20 '25	Option Exercise	0.00	46,250	0	172,944	Jul 21 12:00 AM


Market Cap	6.30B	Forward P/E	7.96	EPS next Y	1.66	Insider Trans	0.01%	Shs Float	-	Perf Month	-5.24%


Enterprise Value	12.80B	PEG	0.98	EPS next Q	0.46	Inst Own	-	Short Float	-	Perf Quarter	-14.29%


Income	-43443993.00	P/S	0.56	EPS this Y	1685.43%	Inst Trans	-	Short Ratio	-	Perf Half Y	-25.59%


Sales	11.18B	P/B	0.77	EPS next Y	4.63%	ROA	-0.23%	Short Interest	-	Perf YTD	-23.74%


Book/sh	17.06	P/C	5.08	EPS next 5Y	7.22%	ROE	-0.51%	52W High	21.78 -39.39%	Perf Year	-38.75%


Cash/sh	0.12	P/FCF	7.48	EPS past 3/5Y	-	ROIC	-2.36%	52W Low	12.53 5.35%	Perf 3Y	-


Dividend Est.	1.40 (10.61%)	EV/EBITDA	13.65	Sales past 3/5Y	0.22% 0.99%	Gross Margin	24.18%	Volatility	2.41% 2.21%	Perf 5Y	-


Dividend TTM	1.40 (10.61%)	EV/Sales	1.14	EPS Y/Y TTM	165.28%	Oper. Margin	12.28%	ATR (14)	0.43	Perf 10Y	-


Dividend Ex-Date	Apr 30, 2026	Quick Ratio	0.30	Sales Y/Y TTM	-7.21%	Profit Margin	-0.39%	RSI (14)	43.82	Recom	3.22


Dividend Gr. 3/5Y	2.90% 8.94%	Current Ratio	0.90	EPS Q/Q	-35.71%	SMA20	-0.25%	Beta	-0.10	Target Price	15.20


Payout	-1545.50%	Debt/Eq	0.80	Sales Q/Q	-1.87%	SMA50	-4.69%	Rel Volume	1.49	Prev Close	13.16


Employees	18,500	LT Debt/Eq	0.70	Earnings	Jul 15	SMA200	-21.42%	Avg Volume	14.90M	Price	13.20


IPO Date	Mar 17, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.21% -0.03%	Net Debt/EBITDA	6.94	Volume	22,204,195	Change	0.30%

CAG