Dean Foods Revenue, Profits - DF Quarterly Income Statement

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$10.09 $0.08 (0.8%) DF stock closing price Jun 18, 2018 (Closing)

DF stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Dean Foods stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the DF income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 2.35% when compared to the same period in the past. Revenue for year 2018 Q1 is $1.98B and has increased from $1.94B quarter on quarter as is evident when you compare the latest figures in the latest Dean Foods profit and loss statement with those of the prior corresponding period. Also see Dean Foods assets and Dean Foods free cash flow for a complete valuation of DF stock.

View and download details of revenue and profits for Dean Foods for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Dean Foods Revenues or Net Sales
1.98B1.94B1.94B1.93B2B2.02B1.96B1.85B1.88B2.02B
Cost Of Goods Sold (COGS)1.53B1.49B1.5B1.46B1.53B1.52B1.48B1.36B1.37B1.51B
Dean Foods Gross Profit
448.5M446.43M441.74M467.38M462.12M501.43M488.77M493.25M504.06M508.48M
Research & Development Expense----------
Selling General & Admin Expense428.08M433.31M409.32M417.06M454.01M425.92M441.61M416.36M419.2M456.73M
Income Before Depreciation Depletion Amortization20.42M13.15M32.41M50.31M8.1M75.52M47.16M76.88M84.86M51.75M
Depreciation Depletion Amortization5.07M-19.79M30.2M5.15M5.15M5.16M5.15M4.12M6.32M6.35M
Non Operating Income-0.47M----1.4M1.17M2.21M-2.06M
Interest Expense14.03M14.57M16.52M16.41M17.46M16.53M16.56M16.83M16.87M16.32M
Dean Foods Pretax Income
-18.89M-13.65M29.55M-13.55M55.23M26.62M58.14M62.66M31.15M
Provision for Income Taxes1.1M-30.61M-3.67M11.9M-3.79M21.72M12.09M24.77M23.45M12.35M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-0.27M49.51M-9.97M17.65M-9.76M33.52M14.53M33.37M39.2M18.82M
Extraordinary Items & Discontinued Operations-2.81M11.36M---0.69M----0.34M
Dean Foods Profit/ Loss (Net Income)
-0.27M52.32M1.38M17.65M-9.76M32.83M14.53M33.37M39.2M18.48M
Average Shares used to compute Diluted EPS91.19M91.15M90.94M91.37M90.71M91.51M90.97M91.68M92.17M92.03M
Average Shares used to compute Basic EPS91.19M91.06M90.94M90.88M90.71M90.51M90.42M91.25M91.57M91.36M
Income Before Nonrecurring Items12.88M22.69M18.33M19.63M11.99M34.9M33.43M34.56M41.84M32.8M
Income from Nonrecurring Items-13.14M26.81M-28.3M-1.99M-21.75M-1.38M-18.9M-1.19M-2.64M-13.98M
Dean Foods Earnings Per Share Basic Net
0.000.570.020.19-0.110.360.160.370.430.20
Dean Foods Earnings Per Share Diluted Net
0.000.570.020.19-0.110.360.160.360.430.20
EPS Diluted Before Nonrecurring Items0.140.250.200.210.130.380.370.380.450.36
Preferred Dividends Acc Pd----------
Dividends Common8.208.20--------
Dividend Per Share Common0.090.090.090.090.090.090.090.090.090.07
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: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Dean Foods revenue chart, implies that the company is growing. It has been the case with Dean Foods. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like Dean Foods try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

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)
12.99
PS Ratio (price sales ratio)
0.12
Operating Margin
0.8
Net Profit Margin
0
Dividend Yield
3.57%

Other Income Statements - Dean Foods Co Industry Peers

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