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.

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 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 $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 (18-Aug-2017)

1.1 b

Cash (31-Mar-2017)

31.6 m
Dean Foods's current market capitalization is $1.1 b.
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%

General and administrative expense

346 m

Operating expense total

346 m

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
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%

General and administrative expense

70.8 m69.7 m87.5 m87.2 m84.9 m85.2 m86.6 m90.8 m99.5 m

EBIT

(3.5 m)(1.2 m)(59.2 m)56.7 m50.5 m78.5 m72.8 m42 m3 m

EBIT margin, %

(0%)(0%)(3%)3%2%4%4%2%0%

Pre tax profit

(18.8 m)(15.9 m)(118.9 m)40 m34.4 m62.7 m58.1 m26.6 m(13.6 m)

Net Income

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

Goodwill

86.8 m86.8 m86.8 m86.8 m86.8 m86.8 m163.8 m163.8 m154.1 m

Accounts Payable

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

Current Liabilities

757.5 m787.6 m713.9 m719.7 m758.2 m668 m643.4 m682.4 m826 m

Additional Paid-in Capital

759.6 m755.3 m748.2 m743.9 m685 m671.5 m648.9 m651.1 m654.5 m

Retained Earnings

(30.3 m)(46.3 m)(114.8 m)(88.2 m)(68 m)(10.3 m)14.8 m21.1 m27.6 m

Total Equity

574.2 m536.1 m577.9 m580.7 m589.9 m595 m
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)

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)
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

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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