Dean Foods Co. (DFODQ)
Stock Price Chart
Key Info
| Market Cap | 2.76M |
| Revenue (ttm) | 7.33B |
| Net Income (ttm) | -499.94M |
| Shares Out | 91.94M |
| EPS (ttm) | -5.45 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $0.0300 |
| Previous Close | $0.0300 |
| Change ($) | 0.0000 |
| Change (%) | 0.00% |
| Day's Open | 0.0285 |
| Day's Range | 0.0285 - 0.0305 |
| Day's Volume | 181,500 |
| 52-Week Range | 0.02 - 1.2 |
More Stats
| Market Cap | 2.76M |
| Enterprise Value | 657.58M |
| Earnings Date (est) | Nov 16, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 91.94M |
| Float | 90.90M |
| EPS (basic) | -5.45 |
| EPS (diluted) | -5.45 |
| 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 | 29.45% |
| Beta | -0.65 |
| 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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,329 | 7,755 | 7,795 | 7,710 | 8,122 | 9,503 | 9,016 | 9,275 | 9,716 | 10,820 |
| Revenue Growth | -5.5% | -0.51% | 1.1% | -5.07% | -14.54% | 5.4% | -2.79% | -4.54% | -10.21% | - |
| Gross Profit | 1,440 | 1,655 | 1,818 | 1,988 | 1,974 | 1,673 | 1,855 | 2,095 | 2,097 | 2,756 |
| Operating Income | -405 | -323 | 87.57 | 268 | 93.36 | 8.55 | 131 | 261 | -2,076 | 269 |
| Net Income | -500 | -327 | 61.59 | 120 | -8.51 | -20.30 | 813 | 159 | -1,576 | 91.49 |
| Shares Outstanding | 91.78 | 91.33 | 90.90 | 90.93 | 93.30 | 93.92 | 93.79 | 92.38 | 91.69 | 90.90 |
| Earnings Per Share | -5.45 | -3.58 | 0.67 | 1.31 | -0.09 | -0.22 | 8.58 | 1.70 | -17.18 | 1.00 |
| EPS Growth | - | - | -48.85% | - | - | - | 404.71% | - | - | - |
| Dividend Per Share | - | 0.30 | 0.36 | 0.36 | 0.28 | 0.28 | 23.52 | - | - | - |
| Dividend Growth | - | -16.67% | 0% | 28.57% | 0% | -98.81% | - | - | - | - |
| Operating Cash Flow | -47.34 | 153 | 145 | 257 | 408 | 153 | -317 | 482 | 439 | 519 |
| Capital Expenditures | -83.42 | -95.90 | -102 | -130 | -144 | -122 | -165 | -111 | -172 | -268 |
| Free Cash Flow | -131 | 57.06 | 42.41 | 127 | 264 | 31.15 | -482 | 371 | 267 | 252 |
| Cash & Equivalents | 80.01 | 24.18 | 16.51 | 17.98 | 60.73 | 16.36 | 16.76 | 24.66 | 116 | 92.01 |
| Total Debt | 735 | 906 | 913 | 886 | 835 | 917 | 897 | 2,322 | 3,744 | 4,068 |
| Net Cash / Debt | -655 | -882 | -897 | -868 | -774 | -901 | -881 | -2,298 | -3,628 | -3,976 |
| Assets | 2,229 | 2,118 | 2,504 | 2,606 | 2,520 | 2,770 | 2,802 | 5,698 | 5,755 | 7,957 |
| Liabilities | 2,399 | 1,804 | 1,848 | 1,996 | 1,975 | 2,142 | 2,088 | 5,238 | 5,854 | 6,443 |
| Book Value | -181 | 303 | 656 | 611 | 546 | 627 | 714 | 357 | -103 | 1,500 |
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. On November 12, 2019, Dean Foods Company filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas. It is in joint administration with Southern Foods Group, LLC.