Dean Foods Co (USD)
DF
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
IndustryPackaged Foods
Day Range1.15 | 1.22
52-Wk Range0.72 | 8.15
Last Close1.20
Mkt Cap (m)110.27
Dividend yield2.5%
ISINUS2423702032
Volume1,458,134
Exchange VenueNYS

Company Profile

Dean Foods Co processes, sells, and distributes branded and private label dairy and dairy case products. It offers milk, ice cream, cultured dairy products, juices and teas to retailers, food service outlets, and governmental entities across the US.

Key Information
Price/Earning-
Price/Book0.60
Price/Sales0.01
P/CF36.66
Rev Growth (3 year avg)-1.53
EPS Growth (3 year avg)-
Operating Margin % -0.56
Net Margin %-4.22
Return on Equity-68.18
Debt/Equity2.99

Legal Documents

Annual Report
en 31/12/2018

Financials

Income Statement
USD201320142015201620172018
Revenue (m)9,0169,5038,1227,7107,7957,755
Operating Income (m)20031223272139-44
Net Income (m)813-20-912062-327
Basic EPS8.67-0.22-0.091.320.68-3.58
Avg. Diluted Shares Outstanding (m)959493929191
Balance Sheet
USD201320142015201620172018
Current Assets (m)1,1511,1801,0781,0591,020912
Non Current Assets (m)1,6511,5901,4501,5481,4841,206
Total Assets (m)2,8022,7702,5282,6062,5042,118
Current Liabilities (m)781794762848672701
Total Liabilities (m)------
Total Equity (m)714627546611656303
Cash Flows
USD201320142015201620172018
Operating Cash Flows (m)-317153408257145153
Capital Expenditure (m)-175-149-163-145-107-115
Figures are quoted in USD unless stated otherwise
-0.01 (-0.83%)
$
1.19
Last Price