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End-of-day quote. End-of-day quote Nyse - 09/17
19.6 USD   +0.67%
2d ago DEAN FOODS : Recognized By McDonald's As Sustainable Supply Award Winner
04/11DJGRAIN HIGHLIGHTS : Top Stories of the Day
04/11DJDEAN FOODS : CEO's Pay Drops 42%
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Dean Foods Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales13 05512 9019 0169 0998 9539 008
Operating income (EBITDA)750872389347390392
Operating profit (EBIT)464611228184226225
Pre-Tax Profit (EBT)-264----
Net income-1 57616781368,894,858,0
EPS ( $)-17,21,808,670,750,980,83
Dividend per Share ( $)---0,200,220,22
Yield---1,29%1,42%1,44%
Announcement Date02/15/2012
01:06pm
02/13/2013
12:00pm
02/11/2014
01:00pm
---
Finances - Leverage
Dean Foods Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt3 6513 024881846849842
Finance------
Operating income (EBITDA)750872389347390392
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x2,44x2,18x2,15x
Capital Expenditure325228175165137127
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $8,08 $8,30 $8,13 $
Cash Flow per Share4,90 $4,12 $-3,49 $1,86 $1,63 $-
Announcement Date02/15/2012
01:06pm
02/13/2013
12:00pm
02/11/2014
01:00pm
---
Balance Sheet Analysis
Dean Foods Co : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 448 M$ -
Company Value 2 294 M$ 2 298 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,8x 15,7x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,25x 0,26x
EV / EBITDA 6,61x 5,89x
Yield (DPS / Price) 1,29% 1,42%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,03% 2,52%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,76% 1,06%
ROA (Net Profit / Asset) 2,70% -
ROE (Net Profit / Equities) 9,81% 12,4%
Rate of Dividend 26,8% 22,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,82% 1,52%
Cash Flow / Sales (Taux d'autofinancement) 1,91% 1,70%
Capital Intensity (Assets / Sales) 0,28x -
Financial Leverage (Net Debt / EBITDA) 2,44x 2,18x
Price Earning Ratio
Dean Foods Co : Price Earning Ratio
EPS & Dividend
Dean Foods Co : EPS Dividend
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