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Dean Foods Co: (DF)

(Delayed Data from NYSE)

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$19.02 USD

19.02
4,571,458

+0.05 (0.26%)

Updated Feb 9, 2016 04:02 PM ET

Volume: 4,571,458

Open: $18.72

Prior Close: $18.97

Is DF a
Buy, Hold or Sell?

See its Zacks Rank in our free stock analysis report.

Get Free Report for DF

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 25.71%
2 Buy 18.12%
3 Hold 9.91%
4 Sell 5.49%
5 Strong Sell 2.29%
S&P 500 9.79%

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

Save at Trade

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

All items in Millions except Per Share data.

12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Assets          
Cash & Equivalents NA 16 17 79 115
Receivables NA 812 768 881 971
Notes Receivable NA 0 0 0 0
Inventories NA 252 263 408 452
Other Current Assets NA 100 103 834 178
Total Current Assets NA 1,180 1,151 2,203 1,716
Net Property & Equipment NA 1,173 1,216 1,873 2,114
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 35 36 32 0
Intangibles NA 382 400 1,579 1,924
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,770 2,802 5,687 5,754
Liabilities & Shareholders Equity 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Notes Payable NA 0 0 0 0
Accounts Payable NA 775 761 1,193 1,232
Current Portion Long-Term Debt NA 1 1 26 203
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 1 0
Other Current Liabilities NA 19 19 121 61
Total Current Liabilities NA 794 781 1,341 1,496
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 138 101 322 293
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 916 897 3,077 3,563
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 293 309 488 502
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,142 2,088 5,227 5,853
Shareholders Equity 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 2 2
Capital Surplus NA 752 791 1,376 1,087
Retained Earnings NA -41 -21 -834 -993
Other Equity NA -85 -57 -84 -195
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 627 714 460 -99
Total Liabilities & Shareholder's Equity NA 2,770 2,802 5,687 5,754
Total Common Equity 0 627 714 460 -99
Shares Outstanding 91.30 93.80 94.40 92.60 91.80
Book Value Per Share 0.00 6.69 7.57 4.96 -1.07

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

All items in Millions except Per Share data.

12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Assets          
Cash & Equivalents NA 64 106 30 16
Receivables NA 668 630 662 812
Notes Receivable NA 0 0 0 0
Inventories NA 252 245 255 252
Other Current Assets NA 85 84 94 100
Total Current Assets NA 1,069 1,065 1,041 1,180
Net Property & Equipment NA 1,138 1,141 1,159 1,173
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 35 39 38 35
Intangibles NA 255 264 276 382
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,497 2,509 2,514 2,770
Liabilities & Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Notes Payable NA 0 0 0 0
Accounts Payable NA 739 701 694 775
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 18 18 19 19
Total Current Liabilities NA 758 720 714 794
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 98 95 99 138
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 839 838 852 916
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 282 297 293
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,961 1,935 1,963 2,142
Shareholders Equity 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 685 744 748 752
Retained Earnings NA -68 -88 -115 -41
Other Equity NA -82 -82 -84 -85
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 536 574 551 627
Total Liabilities & Shareholder's Equity NA 2,497 2,509 2,514 2,770
Total Common Equity 0 536 574 551 627
Shares Outstanding 91.30 94.40 94.30 94.30 93.80
Book Value Per Share 0.00 5.68 6.09 5.84 6.69