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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 201120122013201420152016
Sales13 05512 9019 0169 3129 0709 156
Operating income (EBITDA)750872389303377388
Operating profit (EBIT)464611228144218230
Pre-Tax Profit (EBT)-264----
Net income-1 57616781349,087,358,0
EPS ( $)-17,21,808,670,510,971,00
Dividend per Share ( $)---0,280,310,28
Yield---1,64%1,84%1,62%
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 024881882867833
Finance------
Operating income (EBITDA)750872389303377388
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x2,91x2,30x2,15x
Capital Expenditure325228175153134128
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $7,76 $7,92 $7,61 $
Cash Flow per Share4,90 $4,12 $-3,49 $2,01 $2,18 $2,61 $
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 1 597 M$ -
Entreprise Value (EV) 2 479 M$ 2 464 M$
Valuation 2014e 2015e
PER (Price / EPS) 33,3x 17,5x
Capitalization / Revenue 0,17x 0,18x
EV / Revenue 0,27x 0,27x
EV / EBITDA 8,18x 6,53x
Yield (DPS / Price) 1,64% 1,84%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,55% 2,40%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,53% 0,96%
ROA (Net Profit / Asset) 1,80% -
ROE (Net Profit / Equities) 7,38% 11,7%
Rate of Dividend 54,6% 32,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,65% 1,47%
Cash Flow / Sales (Taux d'autofinancement) 2,01% 2,24%
Capital Intensity (Assets / Sales) 0,29x -
Financial Leverage (Net Debt / EBITDA) 2,91x 2,30x
Price Earning Ratio
Dean Foods Co : Price Earning Ratio
EPS & Dividend
Dean Foods Co : EPS Dividend
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