Dean Foods Revenue, Profits - DF Annual Income Statement

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$7.62 $0.02 (0.26%) DF stock closing price Sep 18, 2018 (Closing)

DF stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Dean Foods stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $7.8B for 2017 impacts the DF stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Dean Foods assets, operating expenses and Dean Foods free cash flow. The Dean Foods profit and loss statement shows revenue of $7.8B for 2017. Revenue has grown by 1.1% YOY for DF stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Dean Foods Revenues or Net Sales
7.8B7.71B8.12B9.5B9.02B11.46B13.06B12.12B11.16B12.45B
Cost Of Goods Sold (COGS)5.98B5.72B6.15B7.83B7.16B8.56B10.04B9.12B8.04B9.51B
Dean Foods Gross Profit
1.82B1.99B1.97B1.67B1.85B2.9B3.02B3.01B3.12B2.95B
Research & Development Expense----------
Selling General & Admin Expense1.71B1.7B1.86B1.66B1.72B2.47B2.73B2.59B2.48B2.33B
Income Before Depreciation Depletion Amortization103.97M284.42M115.01M11.44M134.46M434.06M284.81M410.97M631.75M618.52M
Depreciation Depletion Amortization20.71M20.75M21.65M2.88M3.66M6.28M2.09B11.29M9.63M9.83M
Non Operating Income2.94M5.77M-39.85M-352.79M-1.91M-0.16M4.19M-0.93M
Interest Expense64.96M66.79M66.81M61.01M200.55M164.57M252.95M248.3M246.49M308.08M
Dean Foods Pretax Income
21.24M202.65M-13.31M-52.28M283.03M263.92M-2.05B151.22M379.82M299.67M
Provision for Income Taxes-26.17M82.03M-5.22M-32.09M-42.32M146.5M-456.81M73.48M152.06M114.83M
MinorityInterest----6.17M2.41M-16.55M-8.73M-12.46M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations47.42M120.61M-8.08M-20.18M325.35M117.41M-1.6B77.74M227.75M184.84M
Extraordinary Items & Discontinued Operations14.16M-0.68M-0.42M-0.1M493.99M43.62M3.61M5.01M--1.07M
Dean Foods Profit/ Loss (Net Income)
61.58M119.92M-8.5M-20.29M813.17M158.62M-1.58B91.49M240.3M183.77M
Average Shares used to compute Diluted EPS91.27M91.51M93.3M93.92M94.8M93.07M91.69M91.43M86.93M76.7M
Average Shares used to compute Basic EPS90.9M90.93M93.3M93.92M93.79M92.38M91.69M90.9M85.49M74.63M
Income Before Nonrecurring Items72.65M144.74M115.28M-13.05M81.94M258.48M140.98M146.5M275.72M199.23M
Income from Nonrecurring Items-25.23M-24.12M-123.36M-7.13M237.24M-138.71M-1.72B-60.03M-35.5M-14.39M
Dean Foods Earnings Per Share Basic Net
0.681.32-0.09-0.228.671.82-17.181.002.822.46
Dean Foods Earnings Per Share Diluted Net
0.671.31-0.09-0.228.581.80-17.181.002.762.40
EPS Diluted Before Nonrecurring Items0.801.571.23-0.140.862.781.541.603.182.60
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.360.360.280.280.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Dean Foods stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $7.8B for this year of 2017. Our Dean Foods revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. DF stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The DF financials along with Dean Foods historical stock prices provide a lot of details about the firm.

Dean Foods Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
51.84
PS Ratio (price sales ratio)
0.09
Dividend Yield
4.72%