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DEAN FOODS CO

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Income Statement Evolution
Dean Foods Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales12 12313 05512 9019 0988 9879 114
Operating income (EBITDA)748750872447474494
Operating profit (EBIT)472464611269297317
Pre-Tax Profit (EBT)--264---
Net income91,5-1 576167284126157
EPS ( $)0,50-8,590,901,120,670,78
Dividend per Share ( $)----0,05-
Yield----0,27%-
Announcement Date02/16/2011
01:00pm		02/15/2012
01:06pm		02/13/2013
12:00pm		---
Finances - Leverage
Dean Foods Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt3 9763 6513 0241 2381 136742
Finance------
Operating income (EBITDA)748750872447474494
Leverage
(Debt/EBITDA)		5,32x4,87x3,47x2,77x2,39x1,50x
Capital Expenditure302325228158156125
Book Value Per Share (BVPS)8,23 $-0,56 $1,92 $4,23 $4,85 $6,79 $
Cash Flow per Share2,87 $2,45 $2,06 $1,45 $3,95 $1,67 $
Announcement Date02/16/2011
01:00pm		02/15/2012
01:06pm		02/13/2013
12:00pm		---
Balance Sheet Analysis
Dean Foods Co : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 3 722 M$ -
Company Value 4 960 M$ 4 858 M$
Valuation 2013e 2014e
PER (Price / EPS) 17,8x 29,6x
Capitalization / Revenue 0,41x 0,41x
EV / Revenue 0,55x 0,54x
EV / EBITDA 11,1x 10,2x
Yield (DPS / Price) - 0,27%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 2,95% 3,30%
operating laverage (Delta EBIT / Delta Sales) -1,90x -
Net Margin (Net Profit / Revenue) 3,12% 1,40%
ROA (Net Profit / Asset) 1,98% 45,9%
ROE (Net Profit / Equities) 13,2% 152%
Rate of Dividend - 8,02%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,73% 1,74%
Cash Flow / Sales (Taux d'autofinancement) 2,97% 8,19%
Capital Intensity (Assets / Sales) 1,58x 0,03x
Financial Leverage (Net Debt / EBITDA) 2,77x 2,39x
Price Earning Ratio
Dean Foods Co : Price Earning Ratio
EPS & Dividend
Dean Foods Co : EPS Dividend
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