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Income Statement Evolution
Diamond Foods, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Sales966981864857903906
Operating income (EBITDA)13971,295,7112129130
Operating profit (EBIT)11042,962,273,388,389,5
Pre-Tax Profit (EBT)--84,6-176---
Net income50,2-86,3-163-44,743,0-
EPS ( $)2,22-3,98-7,48-1,481,39-
Dividend per Share ( $)0,180,09----
Yield0,56%0,28%----
Announcement Date09/15/2011
08:20pm
12/07/2012
09:11pm
09/30/2013
08:01pm
---
Finances - Leverage
Diamond Foods, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Debt529602585571523474
Finance------
Operating income (EBITDA)13971,295,7112129130
Leverage
(Debt/EBITDA)
3,80x8,45x6,11x5,09x4,07x3,64x
Capital Expenditure27,745,09,3514,917,827,0
Book Value Per Share (BVPS)20,6 $14,7 $7,49 $5,78 $7,97 $-
Cash Flow per Share2,95 $-2,10 $2,03 $1,68 $--
Announcement Date09/15/2011
08:20pm
12/07/2012
09:11pm
09/30/2013
08:01pm
---
Balance Sheet Analysis
Diamond Foods, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 001 M$ -
Company Value 1 572 M$ 1 525 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,0x
Capitalization / Revenue 1,17x 1,11x
EV / Revenue 1,84x 1,69x
EV / EBITDA 14,0x 11,9x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,56% 9,77%
operating Leverage (Delta EBIT / Delta Sales) - 3,75x
Net Margin (Net Profit / Revenue) -5,21% 4,76%
ROA (Net Profit / Asset) 1,30% 1,90%
ROE (Net Profit / Equities) 8,90% 11,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,74% 1,97%
Cash Flow / Sales (Taux d'autofinancement) 6,15% -
Capital Intensity (Assets / Sales) -4,01x 2,51x
Financial Leverage (Net Debt / EBITDA) 5,09x 4,07x
EPS & Dividend
Diamond Foods, Inc. : EPS Dividend
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