Dean Foods (DF)
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Gregg L. Engles, CEO/Chairman of the Board/Director
2515 McKinney Avenue
Suite 1200
Dallas, TX 75201
US
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Phone: (214) 303-3400
Fax: (214) 303-3850
Overview
A food and beverage companie in the United States. Has two segments: Dairy Group and WhiteWave.
Portfolio Articles
-
High Milk Prices Hit Dairy Giant
Dean Foods lowers earnings forecast and says it plans to cut jobs.Oct 02 2007
News Feeds
-
Analyst starts Dean Foods with 'Hold' rating
AP
Sep 09 2008
Portfolio Blogs
-
Looking for a Risk-Constant Mutual Fund
Aug 08 2007
Press Releases
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Dean Foods Announces Chief Executive Officer Exercises Options With Intent To Hold Shares Aug-19-2008, 08:00AM EDT
News From Around the Web
News
-
Allegany dairy poised to grow
(Buffalo Business First)Oct 06 2008 -
West students suspected of breaking Dean Foods window
(Rockford Register Star, Illinois)Oct 06 2008 -
FactSet, Dean Foods, Jabil Circuit, CRA International, Broadcom, El Paso, Xilinx, Vodafone
(iStockAnalyst)Oct 01 2008
Employees
Number of Employees: 25,585
Revenue per Employee: $424,474
Top Executives
Ronald H. Klein, Divisional Senior VP/Assistant Treasurer
Ronald L. McCrummen, Senior VP/Chief Accounting Officer
Steven J. Kemps, Executive VP/General Counsel/Secretary
Jack F. Callahan, Jr., Executive VP/CFO
Gregg A. Tanner, Executive VP/Other Executive Officer
Joseph Scalzo, Subsidiary President/CEO, Subsidiary
Paul T. Moskowitz, Executive VP, Divisional
Board of Directors
Ronald H. Klein, Divisional Senior VP/Assistant Treasurer
Tom C. Davis, Director
Ronald Kirk, Director
John R. Muse, Director
Steven J. Kemps, Executive VP/General Counsel/Secretary
Pete Schenkel, Director
Financials
Quarterly
Annual
| Income Statement | 08/2008 | 05/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | 2.36 Bil. | 2.33 Bil. | -57.71 Mil. | 2.4 Bil. |
| Gross Operating Profit | 739.32 Mil. | 747.95 Mil. | 3.29 Bil. | 715.71 Mil. |
| Operating Income before D & A (EBITDA) | 162.37 Mil. | 197.7 Mil. | 3.29 Bil. | 181.79 Mil. |
| Total Income Before Interest Expenses (EBIT) | 157.04 Mil. | 135.48 Mil. | 3.23 Bil. | 102.69 Mil. |
| Total Net Income | 48.88 Mil. | 30.77 Mil. | 32.64 Mil. | 6.48 Mil. |
| Basic EPS, Total | 0.32 | 0.22 | 0.25 | 0.05 |
| Diluted EPS, Total | 0.31 | 0.22 | 0.24 | 0.05 |
| BALANCE STATEMENT | 08/2008 | 05/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 38.85 Mil. | 40.98 Mil. | 32.56 Mil. | 45.01 Mil. |
| Total Assets | 1.47 Bil. | 1.48 Bil. | 1.53 Bil. | 1.64 Bil. |
| Total Liabilities | 942.28 Mil. | 960.15 Mil. | 907.27 Mil. | 989.26 Mil. |
| Total Capitalization | 5.29 Bil. | 5.25 Bil. | 853.74 Mil. | 5.35 Bil. |
| Cash Flow | 08/2008 | 05/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 158.26 Mil. | 350.25 Mil. | 221.51 Mil. |
| Net Cash From Investing Activities | NA | -94.01 Mil. | -341.22 Mil. | -272.88 Mil. |
| Net Cash From Financing Activities | NA | -55.83 Mil. | -7.62 Mil. | 66.06 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 8.42 Mil. | 1.42 Mil. | 13.87 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 8.85 Bil. | 7.14 Bil. | 7.7 Bil. | 8.04 Bil. |
| Gross Operating Profit | 2.97 Bil. | 2.96 Bil. | 2.8 Bil. | 2.78 Bil. |
| Operating Income before D & A (EBITDA) | 821.6 Mil. | 903.49 Mil. | 866.96 Mil. | 919.24 Mil. |
| Total Income Before Interest Expenses (EBIT) | 645.29 Mil. | 650.26 Mil. | 607.88 Mil. | 667.15 Mil. |
| Total Net Income | 131.35 Mil. | 225.41 Mil. | 327.53 Mil. | 285.37 Mil. |
| Basic EPS, Total | 1.01 | 1.68 | 2.23 | 1.85 |
| Diluted EPS, Total | 0.96 | 1.61 | 2.13 | 1.78 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 32.56 Mil. | 31.14 Mil. | 25.12 Mil. | 27.57 Mil. |
| Total Assets | 1.53 Bil. | 1.38 Bil. | 1.48 Bil. | 1.6 Bil. |
| Total Liabilities | 907.27 Mil. | 1.34 Bil. | 1.14 Bil. | 1.11 Bil. |
| Total Capitalization | 853.74 Mil. | 4.67 Bil. | 5.2 Bil. | 5.78 Bil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 350.25 Mil. | 506.7 Mil. | 541.02 Mil. | 527.66 Mil. |
| Net Cash From Investing Activities | -341.22 Mil. | -167.46 Mil. | -117.72 Mil. | -746.57 Mil. |
| Net Cash From Financing Activities | -7.62 Mil. | -387.07 Mil. | -444.23 Mil. | 199.34 Mil. |
| Net Change in Cash & Cash Equivalents | 1.42 Mil. | 6.68 Mil. | -2.29 Mil. | -19.57 Mil. |
News Volume
31 days volume
100%
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60%
40%
20%
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