10 Year Financial Data of Dean Foods Company (DF)

20.42 (1y: +43%)

Market Cap	3.74 B	P/E(ttm)	6.20
Enterprise Value	5.56 B	P/B	10.60

DF- NYSE (USA)
Dean Foods Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$20.42

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.3	-4.4	-17
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	-3.2	-26.9	33.3
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	57.16	67.34	68.47	72.26	86.11	81.19	64.18	66.30	71.19	61.58	59.64	17.38	16.87	16.87	10.55	15.35
EBITDA per Share	5.96	5.54	5.40	6.28	5.72	5.52	5.04	3.70	-8.27	3.70	3.39	1.05	1.17	1.36	0.13	0.73
Free Cashflow per Share	1.44	1.07	1.65	2.32	0.79	3.01	2.25	1.27	0.68	1.14	0.64	-0.22	1.00	0.26	0.11	-0.73
Earnings per Share ($)	2.27	1.78	2.13	1.61	0.96	1.20	1.38	0.50	-8.59	0.85	3.28	0.20	0.30	0.20	0.15	2.63
Book Value per Share	15.82	16.56	12.20	12.95	0.37	3.64	7.78	8.20	-0.56	1.92	4.55	-0.29	-0.02	0.27	1.90	4.55
Month End Stock Price	27.90	27.97	37.66	42.28	25.86	17.97	18.04	8.84	11.20	16.51	18.13	12.11	17.03	16.35	16.51	18.13
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.00	10.70	17.50	12.50	256	32.90	17.80	6.10	--	44.40	231	--	--	288	31.60	231
Return on Assets %	5.10	3.70	4.60	3.30	1.90	2.60	3.10	1.10	-27.40	2.80	39.20	2.80	4.00	2.40	2.00	39.20
Return on Capital - Joel Greenblatt %	35.80	26.10	26.40	28.50	23.20	28.20	25.30	15.50	-74.40	16.00	15.60	19.60	24.40	31.20	-3.60	15.60
Debt to Equity	1.10	1.22	1.84	1.86	103	8.04	3.13	2.71	-36.42	8.69	2.11	-72.40	-1,144	68.24	8.69	2.11

Gross Margin %	25.90	23.70	24.60	27.10	23.20	23.60	27.90	24.80	23.10	25.30	24.80	24.50	25.80	24.90	26.50	24.80
Operating Margin %	8.30	6.20	5.80	6.40	4.70	4.90	5.60	3.30	-13.80	3.70	2.50	3.80	4.70	5.80	-1.20	2.50
Net Margin %	3.90	2.60	3.10	2.20	1.10	1.50	2.20	0.80	-12.10	1.40	17.10	1.20	1.80	1.20	1.40	17.10

Days Sales Outstanding	29.50	29.10	30.10	28.90	28.70	25.10	29.40	29.00	27.10	28.10	30.60	27.20	25.60	27.40	40.50	30.60
Days Inventory	22.90	21.20	17.50	17.90	15.30	15.10	19.90	17.00	16.40	17.40	18.20	17.90	18.50	19.50	25.50	18.20
Inventory Turnover	16.00	17.20	20.80	20.40	23.90	24.20	18.40	21.40	22.20	21.00	5.00	5.10	4.90	4.70	3.60	5.00

Debt to Revenue	0.30	0.30	0.33	0.33	0.45	0.36	0.38	0.34	0.29	0.27	0.62	1.19	1.14	1.10	1.57	0.62
COGS to Revenue	0.74	0.76	0.75	0.73	0.77	0.76	0.72	0.75	0.77	0.75	0.75	0.75	0.74	0.75	0.73	0.75
Inventory to Revenue	0.05	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.15	0.15	0.15	0.16	0.21	0.15
Interest Exp. to Revenue %	-2.13	-1.89	-1.61	-1.93	-2.82	-2.47	-2.21	-2.05	-1.94	-1.44	-2.24	-1.89	-1.72	-1.66	0.11	-2.24

Asset Turnover	1.31	1.40	1.49	1.49	1.68	1.77	1.42	1.52	2.27	2.02	0.57	0.56	0.56	0.56	0.35	0.57
Buyback Ratio	-26.80	-23.80	-22.30	-14.30	-36.60	-228	-199	-4.10	0.20	-232	--	6.00	-6.50	-4.70	-1,214	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	9,185	10,822	10,506	10,099	11,822	12,455	11,158	12,123	13,055	11,462	11,127	3,214	3,126	3,143	1,979	2,879
Cost of Goods Sold	6,808	8,258	7,919	7,359	9,084	9,509	8,042	9,117	10,038	8,562	8,301	2,426	2,320	2,361	1,454	2,165
Gross Profit	2,376	2,565	2,586	2,740	2,738	2,945	3,116	3,006	3,018	2,900	2,826	788	805	782	525	714

Selling, General, &Admin. Expense	1,674	1,862	1,934	2,058	2,141	2,304	2,454	2,534	2,573	2,468	2,435	634	650	648	535	601
Earnings Before DDA	958	890	828	878	785	847	877	676	-1,516	689	632	194	217	254	24.55	137

Depreciation, Depletion and Amortization	192	224	221	228	232	238	255	276	286	261	255	70.93	70.63	72.08	47.47	65.30

Operating Income	766	667	607	651	554	609	622	400	-1,802	428	376	123	146	182	-22.91	71.45
Interest Income/Expense	-195	-205	-169	-195	-333	-308	-246	-248	-253	-165	-168	-60.75	-53.82	-52.26	2.26	-64.37
Net Income	356	285	328	225	131	184	240	91.49	-1,576	159	613	37.88	56.17	36.44	28.13	493

Earnings per Share ($)	2.27	1.78	2.13	1.61	0.96	1.20	1.38	0.50	-8.59	0.85	3.28	0.20	0.30	0.20	0.15	2.63
Total Shares Outstanding	161	161	153	140	137	153	174	183	183	186	188	185	185	186	188	188
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	47.14	27.57	25.12	31.14	32.56	35.98	47.63	92.01	115	78.98	76.41	130	60.37	69.78	78.98	76.41
Accounts Receivable	743	862	867	799	931	855	898	962	971	881	967	961	880	947	881	967
Inventory	426	480	380	361	380	393	438	426	452	408	433	476	473	505	408	433
Other Current Assets	184	227	204	188	189	197	245	336	178	834	131	155	169	164	834	131
Total Current Assets	1,401	1,596	1,477	1,379	1,532	1,481	1,629	1,816	1,716	2,203	1,608	1,723	1,582	1,685	2,203	1,608

Property, Plant and Equipment	1,774	1,947	1,874	1,787	1,798	1,822	2,109	2,113	2,114	1,873	1,813	2,083	2,043	2,037	1,873	1,813
Intangible Assets	3,818	4,213	3,699	3,584	3,703	3,737	4,106	4,027	1,924	1,483	1,562	1,927	1,905	1,904	1,483	1,562
Other Long Term Assets	--	0.00	0.00	19.98	-0.00	--	--	0.00	0.00	128	30.72	25.51	22.53	23.18	128	30.72
Total Assets	6,993	7,756	7,051	6,770	7,033	7,040	7,844	7,957	5,754	5,687	5,013	5,759	5,553	5,650	5,687	5,013

Accounts Payable	925	925	984	822	907	1,112	1,230	1,263	1,251	1,156	1,505	1,173	1,189	1,338	1,156	1,505
Current Portion of Long-Term Debt	180	141	108	484	25.25	316	248	174	203	25.54	15.00	254	207	207	25.54	15.00
Other Current Liabilities	65.53	40.00	45.28	30.78	--	--	--	3.84	42.14	160	20.00	--	-0.00	--	160	20.00
Total Current Liabilities	1,170	1,106	1,137	1,337	933	1,427	1,479	1,441	1,496	1,341	1,540	1,427	1,396	1,545	1,341	1,540

Long-Term Debt	2,611	3,116	3,329	2,872	5,247	4,174	3,981	3,893	3,563	3,077	1,783	3,564	3,345	3,244	3,077	1,783
Other Long-Term Liabilities	668	873	713	752	802	881	1,033	1,123	799	912	838	820	815	810	912	838
Total Liabilities	4,450	5,095	5,179	4,961	6,982	6,482	6,492	6,457	5,858	5,330	4,161	5,811	5,556	5,599	5,330	4,161

Common Stock	1.55	1.49	1.34	1.28	1.32	1.54	--	1.82	1.84	1.86	1.87	1.85	1.85	1.85	1.86	1.87
Retained Earnings	1,074	1,360	1,195	1,229	67.53	251	492	583	-993	-834	-341	-955	-898	-862	-834	-341
Additional Paid-In Capital	1,498	1,308	702	624	70.21	532	1,026	1,061	1,087	1,376	1,368	1,080	1,095	1,101	1,376	1,368
Total Equity	2,543	2,661	1,872	1,809	51.27	558	1,352	1,500	-103	357	852	-52.73	-3.10	50.57	357	852
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	356	285	328	225	131	184	228	82.76	-1,592	161	619	37.88	56.17	36.44	30.55	496
Depreciation, Depletion and Amortization	192	224	221	228	232	238	255	276	286	261	255	70.93	70.63	72.08	47.47	65.30
Cash Flow from Others	-25.29	18.73	10.84	108	-13.00	296	176	176	1,756	18.39	-537	-106	109	6.80	8.52	-661
Cash Flow from Operations	522	528	560	561	350	718	659	534	449	441	337	3.22	235	115	86.54	-100

Investment for Property, Plant & Equipement	-292	-356	-307	-237	-241	-257	-268	-302	-325	-228	-220	-44.52	-50.99	-67.23	-65.35	-36.53
Cash Flow from Acquisitions	-247	-401	-1.78	78.74	-131	-95.85	-581	--	185	58.03	58.03	--	--	56.34	1.70	--
Cash Flow from Investing	-436	-747	-118	-167	-341	-341	-841	-269	-128	-174	1,273	-40.76	-38.67	-8.50	-86.25	1,406

Net Issuance of Stock	-107	-229	-627	-368	48.11	420	454	3.42	3.62	374	375	-2.26	3.67	1.73	371	-0.75
Net Issuance of Debt	26.99	438	176	-53.45	1,576	-800	-275	-229	-303	-643	-2,000	51.60	-266	-101	-327	-1,306
Cash Flow for Dividends	--	--	--	--	-1,943	--	--	7.99	6.75	--	--	--	--	--	--	--
Other Financing	-5.20	-9.80	6.87	34.14	311	7.58	13.60	0.28	-0.57	-33.60	-34.23	0.29	0.04	0.04	-33.96	-0.34
Cash Flow from Financing	-84.88	199	-444	-387	-7.62	-373	193	-218	-294	-302	-1,659	49.64	-262	-99.65	10.04	-1,307

Net Change in Cash	1.25	-19.57	-2.29	6.68	1.42	3.42	11.65	46.82	22.84	-36.68	-54.70	15.46	-69.94	9.41	8.40	-2.57

Free Cash Flow	231	172	253	324	109	461	390	232	124	212	117	-41.30	184	48.11	21.19	-137
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DF Quarterly/Annuals Reports

DF: 10-Q - DEAN FOODS CO (0000931336) (Filer): (10-Q) - 2012-11-08
DF: 10-Q - DEAN FOODS CO (0000931336) (Filer): (10-Q) - 2012-08-07
DF: 10-Q - DEAN FOODS CO (0000931336) (Filer): (10-Q) - 2012-05-09
DF: 10-Q - DEAN FOODS CO (0000931336) (Filer): (10-Q) - 2011-11-09
DF: 10-Q - DEAN FOODS CO (0000931336) (Filer): (10-Q) - 2011-08-09

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DF Quarterly/Annuals Reports