$409.5 M

DF Mkt cap, 14-Dec-2018

$1.9 B

Dean Foods Revenue Q3, 2018
Dean Foods Gross profit (Q3, 2018)390.6 M
Dean Foods Gross profit margin (Q3, 2018), %20.6%
Dean Foods Net income (Q3, 2018)-26.6 M
Dean Foods EBIT (Q3, 2018)-25.8 M
Dean Foods Cash, 30-Sep-201821.8 M
Dean Foods EV1.3 B

Dean Foods Revenue

Dean Foods revenue was $7.80 b in FY, 2017

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Dean Foods Revenue Breakdown

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Dean Foods revenue breakdown by business segment: 13.5% from Ice cream, 69.2% from Fluid milk and 17.3% from Other

Dean Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.0b9.5b8.1b7.7b7.8b

Revenue growth, %

5%(15%)(5%)

Cost of goods sold

7.2b7.8b6.1b5.7b6.0b

Gross profit

1.9b1.7b2.0b2.0b1.8b

Gross profit Margin, %

21%18%24%26%23%

General and administrative expense

346.0m311.2m

Operating expense total

346.0m1.7b

Depreciation and amortization

20.7m

EBIT

130.8m8.6m93.4m263.7m83.3m

EBIT margin, %

1%0%1%3%1%

Interest expense

200.6m61.0m66.8m66.8m65.0m

Pre tax profit

283.0m(52.3m)(13.3m)202.7m21.2m

Income tax expense

(42.3m)(32.1m)(5.2m)82.0m(26.2m)

Net Income

819.4m(20.3m)(8.5m)119.9m61.6m

Dean Foods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.8m16.4m60.7m18.0m16.5m

Inventories

262.9m251.8m253.3m284.5m278.1m

Current Assets

1.2b1.2b1.1b1.1b1.0b

PP&E

1.2b1.2b1.2b1.2b1.1b

Goodwill

86.8m86.8m86.8m154.1m167.5m

Accounts Payable

761.3m774.9m742.0m707.0m671.1m

Short-term debt

Current Liabilities

781.1m794.5m761.9m847.8m672.2m

Long-term debt

896.6m916.5m840.9m912.1m

Total Debt

896.6m916.5m840.9m912.1m

Additional Paid-in Capital

791.3m752.4m679.9m653.6m659.2m

Retained Earnings

(20.7m)(41.0m)(49.5m)45.7m74.2m

Total Equity

714.3m545.5m610.6m655.9m

Debt to Equity Ratio

1.3 x1.5 x1.4 x

Dean Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

819.4m(20.3m)(8.5m)119.9m61.6m

Depreciation and Amortization

20.8m170.6m

Inventories

(657.0k)11.2m(1.5m)(19.4m)12.7m

Accounts Payable

(131.8m)(41.3m)(46.5m)(65.2m)(63.5m)

Cash From Operating Activities

(316.6m)152.9m408.2m257.4m144.8m

Purchases of PP&E

(175.2m)(149.4m)(162.5m)(144.6m)(106.7m)

Cash From Investing Activities

1.2b(121.8m)(146.2m)(288.1m)(135.0m)

Long-term Borrowings

(1.0b)(668.0k)(1.4m)(1.2m)(143.3m)

Dividends Paid

(26.2m)(26.2m)(32.8m)(32.7m)

Cash From Financing Activities

(929.5m)(29.9m)(215.9m)(9.9m)(11.3m)

Dean Foods Ratios

USDY, 2018

EV/EBIT

-49.4 x

EV/CFO

10.6 x

Debt/Equity

1.5 x
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Dean Foods Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Manufacturing Facilities

68 68 67 67 67 67 68 66 66 66 66 65
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Dean Foods Employee Rating

2.7404 votes
Culture & Values
2.3
Work/Life Balance
2.5
Senior Management
2.0
Salary & Benefits
3.3
Career Opportunities
2.2
Source