| Company Name: | Dean Foods Company | | Ticker Symbol: | DF | | | WWW Address: | www.deanfoods.com |
| CEO: | Mr. Gregg A. Tanner | | No. of Employees: | 21,915 |
| Common Issue Type: | CS | | Business Description: | Dean Foods Company processes and distributes milk, other fluid dairy products, and plant-based beverages in the US, North America and Europe. Its products include milk, ice cream, cultured dairy products, creamers, ice cream mix and other dairy products.
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| | | Industry Information: | FOOD & BEVERAGE - Dairy Products [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.1 |  0.42 | - | - | 9.82 | 20.58 | 19.64 | 14779592 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,884.2 | 186.6 | 0.72 | 0.85 | 0.00 | 6.2 | 0.0 | 21.06 - 11.66 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.41 | $ | | PE Ratio - LTM | 6.2 | |
| Market Capitalisation | 1,884.2 | mil |
| Latest Shares Outstanding | 186.6 | mil |
| Earnings pS (EPS) | 0.85 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 523,033 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 181.2 | mil |
| Float as % of Shares Outstanding | 97.3 | % |
| Foreign Sales | 380 | mil |
| Domestic Sales | 11,082 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.6 | % |
| EBITDA Margin | 5.8 | % |
| Pre-Tax Profit Margin | 1.9 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | 12.3 | % |
| Return on Equity (ROE) | 72.6 | % |
| Return on Capital Invested (ROCI) | 23.5 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 5.9 | |
| Interest Cover | 2.2 | |
| Total Debt/Equity (Gearing Ratio) | 2.11 | |
| LT Debt/Total Capital | 68.0 | % |
| Working Capital pS | 0.36 | $ |
| Cash pS | 0.41 | $ |
| Book-Value pS | 4.57 | $ |
| Tangible Book-Value pS | -3.80 | $ |
| Cash Flow pS | 4.69 | $ |
| Free Cash Flow pS | 0.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.47 | |
| Price/Tangible Book Ratio | -5.37 | |
| Price/Cash Flow | 4.4 | |
| Price/Free Cash Flow | 21.8 | |
| P/E as % of Industry Group | 25.0 | % |
| P/E as % of Sector Segment | 61.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.6 | 98 | 91,982 | 512,472 |
| 4 Weeks | 21.06 | 18.59 | 18.96 | 7.6 | 103 | 67,164 | 1,276,124 |
| 13 Weeks | 21.06 | 15.14 | 15.84 | 28.9 | 118 | 41,909 | 2,640,293 |
| 26 Weeks | 21.06 | 15.14 | 16.99 | 20.1 | 103 | 35,482 | 4,399,766 |
| 52 Weeks | 21.06 | 11.66 | 14.97 | 36.3 | 109 | 41,131 | 10,200,518 |
| YTD | 21.06 | 15.14 | - | 23.6 | 107 | 37,894 | 3,751,465 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.38 | 20.12 | 18.84 | 17.75 | 17.30 | 0.72 | 1.28 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.60 | 3.9 | -0.39 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -19.79 | NA | -42.84 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -6.05 | NA | -12.99 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.4 | -10.4 | -12.2 |
| Earnings % | 1208.8 | 1208.8 | 0.0 |
| EPS % | 1215.0 | 1215.0 | 0.0 |
| EPS $ | 2.43 | 2.43 | 9.44 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.15 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 12.4 |
| Average Collection Period | 29 |
| Working Capital/Equity | 241.3 |
| Working Capital pS | 4.64 |
| Cash-Flow pS | 2.27 |
| Free Cash-Flow pS | 1.46 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.89 |
| Financial Leverage Ratio (Assets/Equity) | 15.9 |
| Debt Ratio | 93.7 |
| Total Debt/Equity (Gearing Ratio) | 8.69 |
| LT Debt/Equity | 8.62 |
| LT Debt/Capital Invested | 116.1 |
| LT Debt/Total Liabilities | 57.7 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 3.79 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 62.90 |
| Tobin's Q Ratio | 0.67 |
| Current P/E Ratio - LTM | 6.20 |
| Enterprise Value (EV)/EBITDA | 13.18 |
| Enterprise Value (EV)/Free Cash Flow | 56.16 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -5.37 |
| Price/Book Ratio - LTM | 4.47 |
| Price/Cash Flow Ratio | 4.4 |
| Price/Free Cash Flow Ratio - LTM | 21.8 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 5.8 |
| P/E Ratio (26 weeks ago) - LTM | 26.1 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 25.0 |
| P/E as % of Sector Segment | 61.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 43.8 |
| PER SHARE FIGURES |
| LT Debt pS | 16.58 |
| Current Liabilities pS | 7.23 |
| Tangible Book Value pS - LTM | -3.80 |
| Book Value pS - LTM | 4.57 |
| Capital Invested pS | 18.41 |
| Cash pS - LTM | 0.41 |
| Cash Flow pS - LTM | 4.69 |
| Free Cash Flow pS - LTM | 0.94 |
| Earnings pS (EPS) | 0.85 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.36 |
| Free Cash Flow Margin 5YEAR AVG | 1.60 |
| Net Profit Margin | 1.4 |
| Net Profit Margin - 5YEAR AVRG. | -1.6 |
| Equity Productivity | 32.09 |
| Return on Equity (ROE) | 45.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.34 |
| Return on Capital Invested (ROCI) | 4.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.2 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 2.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.7 |
| Gross Profit Margin | 27.6 |
| Gross Profit Margin - 5YEAR AVRG. | 27.0 |
| EBITDA Margin - LTM | 5.8 |
| EBIT Margin - LTM | 3.4 |
| Pre-Tax Profit Margin | 2.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.6 |
| Effective Tax Rate | 55.5 |
| Effective Tax Rate - 5YEAR AVRG. | 40.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 523,033 |
| Net Income per Employee | 7,348 |
| Average Collection Period | 28 |
| Receivables Turnover | 12.4 |
| Day's Inventory Turnover Ratio | 19 |
| Inventory Turnover | 19.3 |
| Inventory/Sales | 3.6 |
| Accounts Payble/Sales | 5.83 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 13.30 |
| Fixed Assets Turnover | 3.29 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 145.14 |
| Revenue per $ Plant | 6.12 |
| Revenue per $ Common Equity | 32.09 |
| Revenue per $ Capital Invested | 3.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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