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 Metrics

Dean Foods Financial Metrics

Revenue (2016)

$7.7 b

Revenue growth (2015-16), %

(5%)

Gross profit

$2 b

Gross profit margin (2016), %

26%

Net income (2016)

$119.9 m

Market capitalization (21-Mar-2017)

$1.7 b

Closing share price (21-Mar-2017)

$19.4

Cash (31-Dec-2016)

$18 m
Dean Foods's current market capitalization is $1.7 b.
Dean Foods's revenue was reported to be $7.7 b in FY, 2016 which is a 5.1% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$9 b$9.5 b$8.1 b$7.7 b

Revenue growth, %

5%(15%)(5%)

Cost of goods sold

$7.2 b$7.8 b$6.1 b$5.7 b

Gross profit

$1.9 b$1.7 b$2 b$2 b

Gross profit Margin, %

21%18%24%26%

Operating expense total

$1.7 b$1.7 b$1.9 b$1.7 b

EBIT

$130.8 m$8.6 m$93.4 m$263.7 m

EBIT margin, %

1%0%1%3%

Interest expense

$200.6 m$61 m$66.8 m$66.8 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$16.8 m$16.4 m$60.7 m$18 m

Inventories

$262.9 m$251.8 m$253.3 m$284.5 m

Current Assets

$1.2 b$1.2 b$1.1 b$1.1 b

PP&E

$1.2 b$1.2 b$1.2 b$1.2 b

Goodwill

$86.8 m$86.8 m$86.8 m$154.1 m

Accounts Payable

$761.3 m$774.9 m$742 m$707 m

Total Debt

$896.6 m$916.5 m$840.9 m

Current Liabilities

$781.1 m$794.5 m$761.9 m$847.8 m

Additional Paid-in Capital

$791.3 m$752.4 m$679.9 m$653.6 m

Retained Earnings

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

Total Equity

$714.3 m$545.5 m$610.6 m

Debt to Equity Ratio

1.3 x1.5 x
FY, 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 m$408.2 m$257.4 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)

Dean Foods Market Value History

Dean Foods Online Presence

Dean Foods Company Life

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