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Dean Foods Co. (DFODQ)

Stock Price: $0.0300 USD -0.0050 (-14.29%)
Updated Aug 6, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 2.76M
Revenue (ttm) 7.33B
Net Income (ttm) -499.94M
Shares Out 91.94M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $0.0300
Previous Close $0.0350
Change ($) -0.0050
Change (%) -14.29%
Day's Open 0.0330
Day's Range 0.0300 - 0.0400
Day's Volume 861,536
52-Week Range 0.0300 - 2.1500

More Stats

Market Cap 2.76M
Enterprise Value 657.58M
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 91.94M
Float 90.46M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share -1.43
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 26.77M
Short Ratio 15.79
Short % of Float 46.90%
Beta 0.09
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.00
PB Ratio 0.17
Revenue 7.33B
Operating Income -404.52M
Net Income -499.94M
Free Cash Flow -130.75M
Net Cash -654.82M
Net Cash / Share -7.12
Gross Margin 19.65%
Operating Margin -5.52%
Profit Margin -6.80%
FCF Margin -1.78%
ROA -6.04%
ROE -693.10%
ROIC -17.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.33*
(4,333% upside)
Low
1.00
Current: $0.0300
High
1.75
Target: 1.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7,3297,7557,7957,7108,1229,5039,0169,2759,71610,820
Revenue Growth-5.5%-0.51%1.1%-5.07%-14.54%5.4%-2.79%-4.54%-10.21%-
Gross Profit1,4401,6551,8181,9881,9741,6731,8552,0952,0972,756
Operating Income-405-32387.5726893.368.55131261-2,076269
Net Income-500-32761.59120-8.51-20.30813159-1,57691.49
Shares Outstanding91.7891.3390.9090.9393.3093.9293.7992.3891.6990.90
Earnings Per Share-5.45-3.580.671.31-0.09-0.228.581.70-17.181.00
EPS Growth---48.85%---404.71%---
Dividend Per Share-0.300.360.360.280.2823.52---
Dividend Growth--16.67%0%28.57%0%-98.81%----
Operating Cash Flow-47.34153145257408153-317482439519
Capital Expenditures-83.42-95.90-102-130-144-122-165-111-172-268
Free Cash Flow-13157.0642.4112726431.15-482371267252
Cash & Equivalents80.0124.1816.5117.9860.7316.3616.7624.6611692.01
Total Debt7359069138868359178972,3223,7444,068
Net Cash / Debt-655-882-897-868-774-901-881-2,298-3,628-3,976
Assets2,2292,1182,5042,6062,5202,7702,8025,6985,7557,957
Liabilities2,3991,8041,8481,9961,9752,1422,0885,2385,8546,443
Book Value-181303656611546627714357-1031,500
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dean Foods Co.
Country United States
Employees 14,500

Stock Information

Ticker Symbol DFODQ
Stock Exchange US OTC
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier OTCMKTS: DFODQ

Description

Dean Foods Company, a food and beverage company, processes and distributes milk, and other dairy and dairy case products in the United States. The company manufactures, markets, and distributes various branded and private label dairy and dairy case products, such as fluid milk, ice creams, cultured dairy products, creamers, ice cream mixes, and other dairy products; and juices, teas, and bottled water. It sells its products under approximately 50 national, regional, and local proprietary or licensed brands, as well as private labels, including DairyPure, TruMoo, Alta Dena, Berkeley Farms, Country Fresh, Dean's, Friendly's, Garelick Farms, LAND O LAKES, Lehigh Valley Dairy Farms, Mayfield, McArthur, Meadow Gold, Oak Farms, PET, T.G. Lee, Tuscan, and others. The company sells its products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities through its local and regional sales forces. Dean Foods Company was founded in 1925 and is headquartered in Dallas, Texas.