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Dean Foods Co: (DF)

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$17.91 USD

17.91
1,162,411

+0.11 (0.62%)

Updated Aug 4, 2015 04:01 PM ET

Volume: 1,162,411

Open: $17.83

Prior Close: $17.80

Zacks Rank : 2-Buy [?]   2      

Style Scores [?] : Growth: A | Value: A | Momentum: C

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Fiscal Year End for DEAN FOODS CO falls in the month of December.

All items in Millions except Per Share data.

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Assets          
Cash & Equivalents 16 17 79 115 92
Receivables 812 768 881 971 962
Notes Receivable 0 0 0 0 0
Inventories 252 263 408 452 426
Other Current Assets 100 103 834 178 336
Total Current Assets 1,180 1,151 2,203 1,716 1,816
Net Property & Equipment 1,173 1,216 1,873 2,114 2,113
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 35 36 32 0 0
Intangibles 382 400 1,579 1,924 4,027
Deposits & Other Assets 0 0 0 0 0
Total Assets 2,770 2,802 5,687 5,754 7,957
Liabilities & Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Notes Payable 0 0 0 0 0
Accounts Payable 775 761 1,193 1,232 1,263
Current Portion Long-Term Debt 1 1 26 203 174
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 1 0 0
Other Current Liabilities 19 19 121 61 4
Total Current Liabilities 794 781 1,341 1,496 1,441
Mortgages 0 0 0 0 0
Deferred Taxes/Income 138 101 322 293 757
Convertible Debt 0 0 0 0 0
Long-Term Debt 916 897 3,077 3,563 3,893
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 293 309 488 502 352
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,142 2,088 5,227 5,853 6,443
Shareholders Equity 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 2 2 2
Capital Surplus 752 791 1,376 1,087 1,061
Retained Earnings -41 -21 -834 -993 583
Other Equity -85 -57 -84 -195 -132
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 627 714 460 -99 1,514
Total Liabilities & Shareholder's Equity 2,770 2,802 5,687 5,754 7,957
Total Common Equity 627 714 460 -99 1,514
Shares Outstanding 93.80 94.40 92.60 91.80 91.00
Book Value Per Share 6.69 7.57 4.96 -1.07 16.64

Fiscal Year End for DEAN FOODS CO falls in the month of December.

All items in Millions except Per Share data.

6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Assets          
Cash & Equivalents NA 30 16 30 60
Receivables NA 662 812 817 799
Notes Receivable NA 0 0 0 0
Inventories NA 255 252 280 270
Other Current Assets NA 94 100 86 84
Total Current Assets NA 1,041 1,180 1,214 1,212
Net Property & Equipment NA 1,159 1,173 1,181 1,184
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 38 35 13 25
Intangibles NA 276 382 383 383
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,514 2,770 2,790 2,803
Liabilities & Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Notes Payable NA 0 0 0 0
Accounts Payable NA 694 775 768 738
Current Portion Long-Term Debt NA 1 1 1 1
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 19 19 19 19
Total Current Liabilities NA 714 794 788 757
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 99 138 125 127
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 852 916 978 986
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 293 245 259
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,963 2,142 2,135 2,128
Shareholders Equity 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 748 752 755 760
Retained Earnings NA -115 -41 -46 -30
Other Equity NA -84 -85 -55 -55
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 551 627 655 675
Total Liabilities & Shareholder's Equity NA 2,514 2,770 2,790 2,803
Total Common Equity 0 551 627 655 675
Shares Outstanding 94.30 94.30 93.80 93.70 93.40
Book Value Per Share 0.00 5.84 6.69 6.99 7.23