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Dean Foods Company (DFODQ)

Dean Foods Company (DFODQ)
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Dean Foods is a leading food and beverage company in the United States. The Company is one of the nation's largest processors and direct-to-store distributors of fluid milk marketed under more than 50 local and regional dairy brands and private labels. They distribute ice cream, cultured products, juices, teas, bottled water and other products. Pure and simple, they ensure Mother Nature's most perfect food finds a place in every home. It sell its products under approximately 50 national, regional, and local proprietary or licensed brands, and 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 sales forces.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 7,328,660 7,755,280 7,795,030 7,710,230 8,121,660
Sales Growth -5.50% -0.51% +1.10% -5.07% -14.54%
Net Income -499,940 -326,900 61,590 119,930 -8,510
Net Income Growth -52.93% -630.77% -48.65% +1,509.28% +58.08%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 2,228,560 2,118,490 2,503,830 2,606,230 2,528,020
Total Assets Growth +5.20% -15.39% -3.93% +3.09% -8.72%
Total Liabilities 2,398,800 1,803,760 1,847,880 1,995,670 1,982,510
Total Liabilities Growth +32.99% -2.39% -7.41% +0.66% -7.46%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -47,340 152,960 144,800 257,410 408,150
Operating Cash Flow Growth -130.95% +5.64% -43.75% -36.93% +166.85%
Net Cash Flow 55,840 7,660 -1,470 -42,750 44,370
Change in Net Cash Flow +628.98% +621.09% +96.56% -196.35% +11,192.50%
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