$967.3 M

DF Mkt cap, 22-Jun-2018

$2 B

Dean Foods Revenue Q1, 2018
Dean Foods Gross profit (Q1, 2018)448.5 M
Dean Foods Gross profit margin (Q1, 2018), %22.6%
Dean Foods Net income (Q1, 2018)-265 K
Dean Foods EBIT (Q1, 2018)15.3 M
Dean Foods Cash, 31-Mar-201828.1 M
Dean Foods EV1.8 B

Dean Foods Revenue Breakdown

Embed Graph

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

Dean Foods Financials

Dean Foods Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%(15%)(5%)

Cost of goods sold

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

Gross profit

1.9 b1.7 b2 b2 b1.8 b

Gross profit Margin, %

21%18%24%26%23%

General and administrative expense

346 m311.2 m

Operating expense total

346 m1.7 b

Depreciation and amortization

20.7 m

EBIT

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

EBIT margin, %

1%0%1%3%1%

Interest expense

200.6 m61 m66.8 m66.8 m65 m

Pre tax profit

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

Income tax expense

(42.3 m)(32.1 m)(5.2 m)82 m(26.2 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

2.2 b2.3 b2.4 b2.4 b2.1 b2 b2 b1.9 b1.8 b2 b2 b1.9 b2 b

Cost of goods sold

1.8 b1.9 b2 b2 b1.6 b1.5 b1.5 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b

Gross profit

441.3 m416.2 m399.1 m416.8 m478.3 m495.6 m492 m504.1 m493.3 m488.8 m462.1 m467.4 m448.5 m

Gross profit Margin, %

20%18%17%18%23%25%24%27%27%25%23%24%23%

General and administrative expense

72.3 m72.3 m70.8 m69.7 m87.5 m87.2 m84.9 m85.2 m86.6 m90.8 m99.5 m73.1 m75.5 m

Operating expense total

418.6 m410.9 m402.6 m418 m537.5 m438.9 m441.5 m425.5 m420.5 m446.8 m459.2 m422.2 m433.2 m

Depreciation and amortization

5.1 m

EBIT

22.7 m5.3 m(3.5 m)(1.2 m)(59.2 m)56.7 m50.5 m78.5 m72.8 m42 m3 m45.2 m15.3 m

EBIT margin, %

1%0%0%0%(3%)3%2%4%4%2%0%2%1%

Interest expense

30.2 m15 m15.2 m15.2 m16.5 m17 m17 m16.9 m16.8 m16.6 m17.5 m16.4 m14 m

Pre tax profit

408.3 m(9.4 m)(18.8 m)(15.9 m)(118.9 m)40 m34.4 m62.7 m58.1 m26.6 m(13.6 m)29.6 m842 k

Income tax expense

(7.2 m)387 k(17.8 m)(803 k)(45.3 m)13.5 m14.2 m23.5 m24.8 m12.1 m(3.8 m)11.9 m1.1 m

Net Income

415.1 m(9 m)(645 k)(16 m)(73.7 m)26.5 m20.2 m39.2 m33.4 m14.5 m(9.8 m)17.6 m(265 k)

Dean Foods Balance Sheet

Annual

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Accounts Payable

761.3 m774.9 m742 m707 m671.1 m

Short-term debt

Current Liabilities

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

Long-term debt

896.6 m916.5 m840.9 m912.1 m

Total Debt

896.6 m916.5 m840.9 m912.1 m

Additional Paid-in Capital

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

Retained Earnings

(20.7 m)(41 m)(49.5 m)45.7 m74.2 m

Total Equity

714.3 m545.5 m610.6 m655.9 m

Debt to Equity Ratio

1.3 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

360.6 m57.8 m59.8 m30.4 m30.1 m105.7 m63.8 m84.6 m23.8 m28.2 m31.6 m31.5 m28.1 m

Inventories

257.8 m286.1 m269.8 m279.7 m254.7 m244.6 m252.1 m269.4 m265.4 m261.6 m290.9 m287.2 m287.2 m

Current Assets

1.4 b1.2 b1.2 b1.2 b1 b1.1 b1.1 b1 b974.5 m1 b1 b968.1 m1 b

PP&E

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

Goodwill

86.8 m86.8 m86.8 m86.8 m86.8 m86.8 m86.8 m86.8 m163.8 m163.8 m154.1 m167.5 m167.4 m

Accounts Payable

749.4 m802.4 m738.2 m768.1 m693.8 m700.5 m738.6 m637.2 m642.2 m681.4 m684.5 m655.3 m625.2 m

Current Liabilities

875.7 m821.7 m757.5 m787.6 m713.9 m719.7 m758.2 m668 m643.4 m682.4 m826 m797.5 m626.3 m

Long-term debt

1 b962.7 m985.6 m977.5 m852.2 m838.1 m839.4 m906.1 m

Total Debt

1 b962.7 m985.6 m977.5 m852.2 m838.1 m839.4 m906.1 m

Additional Paid-in Capital

785.5 m761.2 m759.6 m755.3 m748.2 m743.9 m685 m671.5 m648.9 m651.1 m654.5 m656.7 m660.6 m

Retained Earnings

17 m(29.7 m)(30.3 m)(46.3 m)(114.8 m)(88.2 m)(68 m)(10.3 m)14.8 m21.1 m27.6 m36.9 m82.4 m

Total Equity

706.1 m574.2 m536.1 m577.9 m580.7 m589.9 m595 m608.2 m650.4 m

Dean Foods Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

20.8 m170.6 m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

1.2 b(121.8 m)(146.2 m)(288.1 m)(135 m)

Long-term Borrowings

(1 b)(668 k)(1.4 m)(1.2 m)(143.3 m)

Dividends Paid

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

Cash From Financing Activities

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

415.1 m(9 m)(645 k)(16 m)(73.7 m)26.5 m20.2 m39.2 m33.4 m14.5 m(9.8 m)(265 k)

Depreciation and Amortization

717 k714 k706 k8.2 m6.4 m6.3 m4.1 m5.2 m5.2 m40.1 m

Inventories

269.8 m279.7 m254.7 m244.6 m252.1 m269.4 m265.4 m261.6 m290.9 m(9.2 m)

Accounts Payable

738.2 m768.1 m693.8 m700.5 m738.6 m637.2 m642.2 m681.4 m684.5 m(41.3 m)

Cash From Operating Activities

39 m

Purchases of PP&E

(16.5 m)

Cash From Investing Activities

(12.3 m)

Long-term Borrowings

(174 k)

Dividends Paid

(8.2 m)

Cash From Financing Activities

(15 m)

Dean Foods Ratios

USDY, 2018

EV/EBIT

120.3 x

EV/CFO

47.4 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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