Dean Foods

Dean Foods is a food and beverage company. The Company processes and distributes fluid milk, and other dairy and dairy case products in the United States. It is engaged in manufacturing, marketing, selling and distributing a range of branded and private label dairy and dairy case products. It offers branded and private label dairy case products, including fluid milk, ice cream, cultured dairy products, creamers, ice cream mix and other dairy products to retailers, distributors, food service outlets, educational institutions and governmental entities across the United States. Dean Foods also offers juices, teas and bottled water.
Company Growth (employees)
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/Management at Dean Foods

Ralph Scozzafava

Ralph 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 Financials and Metrics

Dean Foods Financials

Dean Foods's revenue was reported to be $2 b in Q1, 2017
USD

Revenue (Q1, 2017)

2 b

Gross profit (Q1, 2017)

462.1 m

Gross profit margin (Q1, 2017), %

23%

Net income (Q1, 2017)

(9.8 m)

EBIT (Q1, 2017)

3 m

Market capitalization (17-Oct-2017)

958.5 m

Cash (31-Mar-2017)

31.6 m
Dean Foods's current market capitalization is $958.5 m.
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.4 b2.4 b2.1 b2 b2 b1.9 b1.8 b2 b2 b

Cost of goods sold

2 b2 b1.6 b1.5 b1.5 b1.4 b1.4 b1.5 b1.5 b

Gross profit

399.1 m416.8 m478.3 m495.6 m492 m504.1 m493.3 m488.8 m462.1 m

Gross profit Margin, %

17%18%23%25%24%27%27%25%23%
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

59.8 m30.4 m30.1 m105.7 m63.8 m84.6 m23.8 m28.2 m31.6 m

Inventories

269.8 m279.7 m254.7 m244.6 m252.1 m269.4 m265.4 m261.6 m290.9 m

Current Assets

1.2 b1.2 b1 b1.1 b1.1 b1 b974.5 m1 b1 b

PP&E

1.2 b1.2 b1.2 b1.1 b1.1 b1.1 b1.2 b1.1 b1.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

20.8 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(645 k)(16 m)(73.7 m)26.5 m20.2 m39.2 m33.4 m14.5 m(9.8 m)

Depreciation and Amortization

717 k714 k706 k8.2 m6.4 m6.3 m4.1 m5.2 m5.2 m

Inventories

269.8 m279.7 m254.7 m244.6 m252.1 m269.4 m265.4 m261.6 m290.9 m

Accounts Payable

738.2 m768.1 m693.8 m700.5 m738.6 m637.2 m642.2 m681.4 m684.5 m
USDY, 2017

Revenue/Employee

117.4 k
Show all financial metrics

Dean Foods Market Value History

Traffic Overview of Dean Foods

Dean Foods Online and Social Media Presence

Dean Foods Company Life and Culture

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