• DEAN FOODS CO NEW Financial Overview

  • Income Statement: DF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 11.82 B 10.10 B 1.72 B 14.58%
    Gross Profit 2.73 B 2.73 B -3.06 M -0.11%
    Net Income Before Extra Items/Preferred Div 131.35 M 225.41 M -94.06 M -71.61%
    Operating Income 589.71 M 675.81 M -86.10 M -14.60%
  • Cash Flow: DF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -7.62 M -387.07 M 379.45 M -4,982.31%
    Net Cash Flow - Investing 341.22 M 167.46 M 173.75 M 50.92%
    Net Cash Flow/Operating Activities 350.25 M 561.22 M -210.97 M -60.23%
  • Balance Sheet: DF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 7.03 B 6.77 B 263.18 M 3.74%
    Total Liabilities 6.98 B 4.96 B 2.02 B 28.95%
    Shareholders Equity 51.27 M 1.81 B -1.76 B -3,429.36%
  • Key Ratios / Statistics: DF

    • Valuation

      Price/Earnings (TTM) 27.22
      Price/Sales (TTM) 0.30
      Price/Book (MRQ) 5.29
      Price/Cash Flow (TTM) 8.28
    • Profitability

      Gross Margin 23.10
      Operating Margin 4.99
      Profit Margin 1.11
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.03
      Current Ratio (MRQ) 1.20
      Long Term Debt-to-Equity (MRQ) 786.36
    • Management Effectiveness

      Return on Equity (TTM) 13.14
      Return on Assets (TTM) 4.83
      Return on Investments (TTM) 6.63