Bob Evans Farms was founded in 1953 and is headquartered in New Albany, US

Bob Evans Farms has an office in New Albany

New Albany, US (HQ)

8111 Smith's Mill Rd

Bob Evans Farms's revenue was reported to be $394.8 m in FY, 2017

USD

## Revenue (FY, 2017) | 394.8 m |

## Revenue growth (FY, 2016 - FY, 2017), % | (71%) |

## Gross profit (FY, 2017) | 224 m |

## Gross profit margin (FY, 2017), % | 57% |

## Net income (FY, 2017) | 126.5 m |

## EBIT (FY, 2017) | 30.1 m |

## Market capitalization (22-Aug-2017) | 1.3 b |

## Cash (28-Apr-2017) | 210.9 m |

## EV | 1.1 b |

Bob Evans Farms's current market capitalization is $1.3 b.

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|---|---|

## Revenue | 1.7 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 394.8 m | |

## Revenue growth, % | (0%) | 2% | (1%) | (71%) | |||

## Cost of goods sold | 457 m | 425.6 m | 170.8 m | ||||

## Gross profit | 892.2 m | 913.2 m | 224 m | ||||

## Gross profit Margin, % | 66% | 68% | 57% | ||||

## General and administrative expense | 56.2 m | ||||||

## Operating expense total | 56.2 m | ||||||

## Depreciation and amortization | 69.3 m | 79.5 m | 80.1 m | 79.6 m | |||

## EBIT | 33.1 m | 17.7 m | 36.2 m | 30.1 m | |||

## EBIT margin, % | 2% | 1% | 3% | 8% | |||

## Interest expense | 8.6 m | 10.8 m | 9.2 m | ||||

## Pre tax profit | 9 m | 25.4 m | 20.9 m | ||||

## Income tax expense | 25.5 m | 28.4 m | (6.1 m) | 143 k | (7.5 m) | 1.2 m | 3.9 m |

## Net Income | 33.7 m | 16.6 m | 24.2 m | 126.5 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 326.3 m | 333.3 m | 357.2 m | 321.7 m | 325 m | 346.5 m | 306.3 m | 316 m | 112.8 m |

## Cost of goods sold | 113.5 m | 116 m | 124.5 m | 96.3 m | 102.7 m | 118.6 m | 93.3 m | 96.2 m | 48.9 m |

## Gross profit | 212.9 m | 217.3 m | 232.6 m | 225.4 m | 222.3 m | 227.9 m | 213.1 m | 219.7 m | 63.9 m |

## Gross profit Margin, % | 65% | 65% | 65% | 70% | 68% | 66% | 70% | 70% | 57% |

## General and administrative expense | 38.8 m | 36 m | 46.3 m | 40.4 m | 29.9 m | 29 m | 25.5 m | 25.5 m | 14.2 m |

## Operating expense total | 38.8 m | 36 m | 46.3 m | 40.4 m | 29.9 m | 29 m | 25.5 m | 25.5 m | 14.2 m |

## EBIT | 64 k | 9 m | 7.7 m | 8.3 m | 11.4 m | 18.1 m | 13.7 m | 1.5 m | 17.1 m |

## EBIT margin, % | 0% | 3% | 2% | 3% | 4% | 5% | 4% | 0% | 15% |

## Interest expense | 1.6 m | 2.2 m | 2.4 m | 2.6 m | 2.9 m | 2.4 m | 1.9 m | 1.7 m | 2.1 m |

## Pre tax profit | (1.6 m) | 6.8 m | 5.3 m | 5.7 m | 8.6 m | 15.7 m | 11.8 m | (273 k) | 15 m |

## Income tax expense | (536 k) | 770 k | (653 k) | 1.4 m | 2.1 m | 2.8 m | 2.6 m | (491 k) | 5.1 m |

## Net Income | (1 m) | 5 m | 10.9 m | 4.3 m | 10.7 m | 23.6 m | 9.2 m | 9.4 m | 17.6 m |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 17.5 m | 57.7 m | 35.9 m | 9 m | 7.8 m | 6.4 m | 12.9 m | 210.9 m |

## Accounts Receivable | 33.4 m | 26.1 m | 28.9 m | 28.1 m | ||||

## Inventories | 25.2 m | 24.6 m | 25 m | 17.2 m | ||||

## Current Assets | 118.3 m | 124.2 m | 107.7 m | 269.2 m | ||||

## Goodwill | 19.6 m | 19.6 m | ||||||

## Total Assets | 1.1 b | 1 b | 800.4 m | 449.2 m | ||||

## Accounts Payable | 29.1 m | 30 m | 37.5 m | 13.4 m | ||||

## Total Debt | 428 k | |||||||

## Current Liabilities | 601.8 m | 153.1 m | 165.6 m | 92.9 m | ||||

## Non-Current Liabilities | 80.9 m | 499.5 m | 418.4 m | 24.7 m | ||||

## Total Liabilities | 682.7 m | 652.6 m | 583.9 m | |||||

## Additional Paid-in Capital | 225.6 m | 236 m | 244.3 m | 260.6 m | ||||

## Retained Earnings | 849.6 m | 836.4 m | 832.3 m | 931.3 m | ||||

## Total Equity | 216.4 m | 331.6 m | ||||||

## Debt to Equity Ratio | 0 x | |||||||

## Debt to Assets Ratio | 0 x | |||||||

## Financial Leverage | 3.7 x | 1.4 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.6 m | 3.7 m | 3.8 m | 6.1 m | 5.4 m | 7.7 m | 4.4 m | 4.9 m | 2.4 m |

## Accounts Receivable | 28.8 m | 30.6 m | 28.1 m | 25.4 m | 31.7 m | 28.8 m | 30 m | 39.8 m | 29.3 m |

## Inventories | 23.5 m | 28 m | 25.4 m | 26.7 m | 29.2 m | 23.3 m | 25.8 m | 33.3 m | 19.5 m |

## Current Assets | 108.1 m | 116.9 m | 106.1 m | 116.6 m | 118.8 m | 101.7 m | 106.6 m | 115.1 m | 564.4 m |

## Goodwill | 19.6 m | 19.6 m | 19.6 m | ||||||

## Total Assets | 1.1 b | 1.1 b | 1 b | 1 b | 961.7 m | 934.9 m | 800.1 m | 797.6 m | 766.4 m |

## Accounts Payable | 28.6 m | 32.9 m | 29.6 m | 37.7 m | 38.5 m | 28.2 m | 37.6 m | 41.6 m | 14.9 m |

## Current Liabilities | 592 m | 139.7 m | 140.9 m | 157.7 m | 161.6 m | 157.5 m | 138.6 m | 144.3 m | 199.1 m |

## Non-Current Liabilities | 88.3 m | 552.4 m | 526 m | 536.7 m | 520.9 m | 542.9 m | 443.5 m | 440.1 m | 350.3 m |

## Additional Paid-in Capital | 221.6 m | 222.7 m | 222.4 m | 238.7 m | 240 m | 241.2 m | 243.8 m | 245.5 m | 248.1 m |

## Retained Earnings | 841.2 m | 840 m | 838.6 m | 833.5 m | 832.8 m | 838.6 m | 834.7 m | 828 m | 829.4 m |

## Total Equity | 322.9 m | 279.2 m | 234.6 m | 218 m | 213.1 m | 217 m | |||

## Financial Leverage | 3.2 x | 3.4 x | 4 x | 3.7 x | 3.7 x | 3.5 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 33.7 m | 16.6 m | 24.2 m | 126.5 m |

## Depreciation and Amortization | 79.5 m | 80.1 m | 79.6 m | 60.1 m |

## Accounts Receivable | 515 k | 4.6 m | (2.8 m) | (2.7 m) |

## Inventories | (2.8 m) | 623 k | (377 k) | (751 k) |

## Accounts Payable | 6 m | 955 k | 7.5 m | (10.3 m) |

## Cash From Operating Activities | (3.7 m) | (1.5 m) | 6.5 m | 73.6 m |

## Cash From Investing Activities | 491.6 m | |||

## Dividends Paid | (31.9 m) | (29.1 m) | (27.9 m) | (26.9 m) |

## Cash From Financing Activities | (40 m) | (313.4 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1 m) | 5 m | 10.9 m | 4.3 m | 10.7 m | 23.6 m | 9.2 m | 9.4 m | 17.6 m |

## Depreciation and Amortization | 20 m | 39.4 m | 59.9 m | 20.2 m | 40.3 m | 60.1 m | 17.6 m | 35.2 m | 17.2 m |

## Accounts Receivable | 1.8 m | 106 k | 2.6 m | 664 k | (5.6 m) | (2.7 m) | (1.1 m) | (10.9 m) | (4.6 m) |

## Inventories | 1.8 m | (2.7 m) | (166 k) | (2.1 m) | (4.6 m) | 1.3 m | (846 k) | (8.3 m) | (2.4 m) |

## Accounts Payable | (423 k) | 3.8 m | 505 k | 7.7 m | 8.5 m | (1.8 m) | 81 k | 4.1 m | (900 k) |

## Cash From Operating Activities | 19.3 m | 40 m | 81.2 m | 40.1 m | 66.4 m | 117.5 m | (7.9 m) | 11.4 m | 24.5 m |

## Cash From Investing Activities | (16.6 m) | (36.1 m) | (49.5 m) | (10.8 m) | 31.2 m | 20.1 m | (17.1 m) | (26.3 m) | (23.2 m) |

## Dividends Paid | (7.3 m) | (14.6 m) | (21.9 m) | (7 m) | (14 m) | (21.1 m) | (6.7 m) | (13.5 m) | (20.2 m) |

## Cash From Financing Activities | (6.9 m) | (8 m) | (35.7 m) | (29.7 m) | (98.6 m) | (136.2 m) | 16.5 m | 6.8 m | (31.6 m) |

USD | Y, 2017 |
---|---|

## EV/EBIT | 37.7 x |

## EV/CFO | 15.4 x |

## Revenue/Employee | 61.7 k |

## Financial Leverage | 1.4 x |