Dean Foods (DF)

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Gregg L. Engles , CEO/Chairman of the Board/Director
Industry: Food and Beverage
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Company Information

Gregg L. Engles, CEO/Chairman of the Board/Director

2515 McKinney Avenue

Suite 1200

Dallas, TX 75201

US Map it

Phone: (214) 303-3400

Fax: (214) 303-3850

www.deanfoods.com

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Overview

A food and beverage companie in the United States. Has two segments: Dairy Group and WhiteWave.

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

Janet Hill, Director
Jim L. Turner, Director
Stephen L. Green, 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.

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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.

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