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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 4398 9629 063
Operating income (EBITDA)750872389187346352
Operating profit (EBIT)46461122828,8193202
Pre-Tax Profit (EBT)-264----
Net income-1 576167813-14,078,7117
EPS ( $)-17,21,808,67-0,190,861,10
Dividend per Share ( $)---0,280,300,19
Yield---1,73%1,84%1,15%
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 024881924903877
Finance------
Operating income (EBITDA)750872389187346352
Leverage
(Debt/EBITDA)
4,87x3,47x2,26x4,95x2,61x2,49x
Capital Expenditure325228175155136124
Book Value Per Share (BVPS)-1,12 $3,84 $7,57 $7,09 $7,45 $7,56 $
Cash Flow per Share4,90 $4,12 $-3,49 $1,02 $2,07 $2,70 $
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 1 517 M$ -
Entreprise Value (EV) 2 442 M$ 2 421 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,9x
Capitalization / Revenue 0,16x 0,17x
EV / Revenue 0,26x 0,27x
EV / EBITDA 13,1x 6,99x
Yield (DPS / Price) 1,73% 1,84%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,31% 2,15%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -0,15% 0,88%
ROA (Net Profit / Asset) -1,10% 1,60%
ROE (Net Profit / Equities) -2,84% 10,3%
Rate of Dividend -148% 34,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,64% 1,52%
Cash Flow / Sales (Taux d'autofinancement) 1,01% 2,16%
Capital Intensity (Assets / Sales) 0,13x 0,55x
Financial Leverage (Net Debt / EBITDA) 4,95x 2,61x
Price Earning Ratio
Dean Foods Co : Price Earning Ratio
EPS & Dividend
Dean Foods Co : EPS Dividend
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