Dean Foods

Just as milk grows healthy bodies and families, Dean Foods nourishes a strong and vibrant dairy industry. A dynamic company with an entrepreneurial spirit, we are the country's largest processor and distributor of dairy products giving us a unique responsibility. Our products are only a refrigerator door away - delicious healthy foods and beverages for the entire family.

Type
Public
HQ
Dallas, US
Founded
1994
Size (employees)
17,000 (est)
Dean Foods was founded in 1994 and is headquartered in Dallas, US

Key People at Dean Foods

Ralph P. Scozzafava

Ralph P. Scozzafava

Chief Executive Officer

Dean Foods Office Locations

Dean Foods has an office in Dallas
Dallas, US (HQ)
3400 Tower At Cityplace 2711 N Haskell Ave

Dean Foods Data and Metrics

Dean Foods Financial Metrics

Dean Foods's revenue was reported to be $7.7 b in FY, 2016 which is a 5% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(5%)

Gross profit (FY, 2016)

2 b

Gross profit margin (FY, 2016), %

26%

Net income (FY, 2016)

119.9 m

EBIT (FY, 2016)

263.7 m

Market capitalization (23-May-2017)

1.7 b

Closing share price (23-May-2017)

18.3

Cash (31-Dec-2016)

18 m

EV

1.6 b
Dean Foods's current market capitalization is $1.7 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9 b9.5 b8.1 b7.7 b

Revenue growth, %

5%(15%)(5%)

Cost of goods sold

7.2 b7.8 b6.1 b5.7 b

Gross profit

1.9 b1.7 b2 b2 b

Gross profit Margin, %

21%18%24%26%

Operating expense total

1.7 b1.7 b1.9 b1.7 b

EBIT

130.8 m8.6 m93.4 m263.7 m

EBIT margin, %

1%0%1%3%

Interest expense

200.6 m61 m66.8 m66.8 m

Pre tax profit

283 m(52.3 m)(13.3 m)202.7 m

Income tax expense

(42.3 m)(32.1 m)(5.2 m)82 m

Net Income

819.4 m(20.3 m)(8.5 m)119.9 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.8 m16.4 m60.7 m18 m

Inventories

262.9 m251.8 m253.3 m284.5 m

Current Assets

1.2 b1.2 b1.1 b1.1 b

PP&E

1.2 b1.2 b1.2 b1.2 b

Goodwill

86.8 m86.8 m86.8 m154.1 m

Accounts Payable

761.3 m774.9 m742 m707 m

Total Debt

896.6 m916.5 m840.9 m

Current Liabilities

781.1 m794.5 m761.9 m847.8 m

Additional Paid-in Capital

791.3 m752.4 m679.9 m653.6 m

Retained Earnings

(20.7 m)(41 m)(49.5 m)45.7 m

Total Equity

714.3 m545.5 m610.6 m

Debt to Equity Ratio

1.3 x1.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

819.4 m(20.3 m)(8.5 m)119.9 m

Inventories

(657 k)11.2 m(1.5 m)(19.4 m)

Accounts Payable

(131.8 m)(41.3 m)(46.5 m)(65.2 m)

Cash From Operating Activities

(316.6 m)152.9 m408.2 m257.4 m

Purchases of PP&E

(175.2 m)(149.4 m)(162.5 m)(144.6 m)

Cash From Investing Activities

1.2 b(121.8 m)(146.2 m)(288.1 m)

Long-term Borrowings

(1 b)(668 k)(1.4 m)(1.2 m)

Dividends Paid

(26.2 m)(26.2 m)(32.8 m)

Cash From Financing Activities

(929.5 m)(29.9 m)(215.9 m)(9.9 m)
Numbers are in $, USDY, 2016

EV/EBIT

6.2 x

EV/CFO

6.4 x

Revenue/Employee

454.6 k

Dean Foods Market Value History

Dean Foods Online and Social Media Presence

Dean Foods Company Life and Culture

You may also be interested in