WhiteWave Foods

With our pioneering Horizon, Silk, So Delicious, Alpro, Vega™, Earthbound Farm and International Delight brands, WhiteWave Foods made alternative food choices mainstream, creating not just new categories, but also a new consumer mindset. Today, great-tasting, nutritious, innovative foods like ours are no longer the exception in grocery stores. Consumers expect and demand new choices ⎯ and every day, WhiteWave delivers them. Our company’s history is rooted in the spirit and principles of small food. But The WhiteWave Foods Company has the scale and resources of big food, which allows us to bring better food to more people. Uniting the best of big and small also means maintaining constant focus on our environmental and social responsibilities. We work to reduce waste, water usage and greenhouse gas emissions throughout our operations, focusing on our plants and our company-owned farms. We are also champions for food security, lending our support to national hunger relief organizations and those that operate in our local communities. The chance to change the world for the better is powerful motivation. People want to work at The WhiteWave Foods Company because we’re creating a different kind of food company, one that combines the spirit and principles of small food with the scale and resources of big food. Many talented people choose a career at WhiteWave over other opportunities because they are inspired by our vision. Everyone at WhiteWave wants to make a difference in the future of our company.
Type
Public
HQ
Denver, US
Size (employees)
5,300 (est)
WhiteWave Foods is headquartered in Denver, US

WhiteWave Foods Office Locations

WhiteWave Foods has an office in Denver
Denver, US (HQ)
1000 17th Street Plaza 1225 17th St

WhiteWave Foods Data and Metrics

WhiteWave Foods Financial Metrics

WhiteWave Foods's revenue was reported to be $4.2 b in FY, 2016
USD

Revenue (FY, 2016)

4.2 b

Revenue growth (FY, 2015 - FY, 2016), %

9%

Net income (FY, 2016)

214.6 m

Market capitalization (11-Apr-2017)

10.2 b

Cash (31-Dec-2016)

45.8 m
WhiteWave Foods's current market capitalization is $10.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b3.4 b3.9 b4.2 b

Revenue growth, %

35%13%9%

Cost of goods sold

1.6 b

Gross profit

907.4 m1.2 b1.3 b

Gross profit Margin, %

36%34%34%

Operating expense total

750 m886.5 m991.1 m

EBIT

157.4 m266.7 m332.2 m

EBIT margin, %

6%8%9%

Interest expense

18 m

Pre tax profit

143.2 m

Income tax expense

44.2 m

Net Income

99 m140.2 m168.4 m214.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

830.2 m837.9 m857.5 m911.1 m923.6 m1 b1 b1 b1.1 b

Cost of goods sold

557 m552.7 m564.7 m602.6 m597.5 m652.8 m685.9 m679.2 m672.5 m

Gross profit

273.2 m285.3 m292.8 m308.6 m326.2 m351.1 m353.8 m370.4 m381.1 m

Gross profit Margin, %

33%34%34%34%35%35%34%35%36%

General and administrative expense

72.3 m61.6 m61.7 m70.7 m74.8 m70.2 m84.1 m81.1 m82.9 m

Operating expense total

72.3 m61.6 m61.7 m70.7 m74.8 m70.2 m84.1 m81.1 m82.9 m

EBIT

54.2 m66.8 m73.3 m70.1 m77 m93.1 m83.8 m100.8 m109.3 m

EBIT margin, %

7%8%9%8%8%9%8%10%10%

Interest expense

5.7 m7.5 m9.7 m8.7 m13.9 m16 m13.7 m18.4 m18.7 m

Pre tax profit

47.7 m55.7 m65.3 m57.6 m62.1 m74.6 m67.7 m81.1 m89.7 m

Income tax expense

15.3 m20.8 m23 m20.2 m22.2 m21.8 m22.9 m27.2 m29.2 m

Net Income

32.4 m34.4 m40.9 m33.3 m37.4 m50 m42.6 m51.8 m58 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

101.1 m50.2 m38.6 m45.8 m

Inventories

158.6 m215.7 m270.7 m296.4 m

Current Assets

456.2 m539.2 m606.7 m703.9 m

PP&E

659.7 m993.2 m1.1 b1.3 b

Goodwill

772.3 m1.1 b1.4 b1.4 b

Total Assets

2.3 b3.4 b4.2 b4.5 b

Accounts Payable

357.1 m469.8 m549.7 m539.1 m

Current Liabilities

386.4 m491.4 m604.2 m600.6 m

Total Liabilities

3 b

Common Stock

1.7 m1.7 m1.8 m

Additional Paid-in Capital

851 m878.5 m915 m950.3 m

Retained Earnings

117.1 m257.3 m425.7 m640.3 m

Total Equity

961.4 m1.2 b1.4 b

Financial Leverage

2.4 x3.5 x3.1 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

58.6 m66 m226.2 m30.9 m27.4 m29 m39.4 m64.3 m52.5 m

Inventories

178.8 m188.2 m197.8 m223.3 m258.2 m282 m277.6 m295.1 m296.1 m

Current Assets

490.4 m512.7 m697 m536.4 m584.9 m643 m643 m667.7 m701.6 m

PP&E

828.9 m904.7 m928.5 m1 b1.1 b1.1 b1.1 b1.2 b1.2 b

Goodwill

1 b999.6 m986.3 m1.1 b1.1 b1.4 b1.4 b1.4 b1.4 b

Total Assets

3 b3.1 b3.3 b3.4 b3.5 b4.3 b4.3 b4.4 b4.4 b

Accounts Payable

397.7 m431.1 m421.2 m447.1 m468.4 m491.6 m513.5 m501.7 m514.3 m

Current Liabilities

430.1 m457.2 m443.4 m470.7 m491.4 m518.3 m564.1 m554 m565.9 m

Common Stock

1.7 m1.7 m1.7 m1.8 m1.8 m1.8 m

Additional Paid-in Capital

862.4 m868.2 m874.8 m890.5 m906.3 m912.5 m924.9 m933.7 m943.8 m

Retained Earnings

149.5 m183.9 m224.8 m290.7 m328.1 m378.1 m468.3 m520.1 m578.1 m

Total Equity

1 b1.1 b1.2 b1.3 b1.3 b1.4 b

Financial Leverage

3 x3 x3.6 x3.3 x3.2 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

99 m140.2 m168.4 m214.6 m

Depreciation and Amortization

81.9 m110.6 m120 m138.8 m

Accounts Receivable

(46 m)(4.3 m)(53 m)

Inventories

(8 m)(18 m)(36 m)(23.7 m)

Cash From Operating Activities

184.9 m284.6 m315.3 m316.5 m

Cash From Investing Activities

(39.4 m)(1.1 b)(957.5 m)(307.8 m)

Long-term Borrowings

(15 m)(15 m)(15 m)(45 m)

Cash From Financing Activities

(117 m)813.2 m635.9 m10.7 m

Interest Paid

69.9 m

Income Taxes Paid

47.1 m94.1 m64.6 m97.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

32.4 m34.4 m40.9 m33.3 m37.4 m50 m42.6 m51.8 m58 m

Inventories

178.8 m188.2 m197.8 m223.3 m258.2 m282 m277.6 m295.1 m296.1 m

Accounts Payable

397.7 m431.1 m421.2 m447.1 m468.4 m491.6 m513.5 m501.7 m514.3 m
Y, 2016

Financial Leverage

3.1 x

WhiteWave Foods Market Value History

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