Company Information

  

Address: 2711 N. HASKELL AVENUE
SUITE 3400 
City: DALLAS 
State: TX 
Zip Code: 75204 
Telephone: 214-303-3400 

Description of Business

Primary SIC Code: 2020
(As filed with the SEC)  

We are a leading food and beverage company and the largest processor and direct-to-store distributor of fresh fluid milk and other dairy and dairy case products in the United States, with a vision to be the most admired and trusted provider of wholesome, great-tasting dairy products at every occasion. We manufacture, market and distribute a wide variety of branded and private label dairy and dairy case products, including fluid milk, ice cream, cultured dairy products, creamers, ice cream mix and other dairy products to retailers, distributors, foodservice outlets, educational institutions and governmental entities across the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.630.09013.68
12/20170.520.09022.23
09/20170.340.09032.00
06/20170.630.09026.98
03/20170.790.09024.89
12/20161.320.09016.50
09/20162.470.0906.64
06/20162.520.0907.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.74
Net Inc/Total Assets0.02Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.80
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.33
Net Inc/Net Sales0.01Curr Debt/Equity0.00
Cash Flow/Net Sales0.02LTD/Equity1.39
SG&A/NetSales0.21Total Debt/Equity1.39
Asset Utilization   Liquidity  
Net Receivables Turnover11.21Quick Ratio1.10
Inventory Turnover21.25Current Ratio1.52
Inventory Day Sales0.06Net Rec/Curr Assets0.66
Net Sales/Work Cap22.42Inv/Curr Assets0.27
Net Sales/PP&E7.12  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,980.51 1,935.00 1,937.62 1,926.72
Cost of Goods Sold 1,532.00 1,488.57 1,495.88 1,459.44
Selling & Admin Exps 421.52 400.67 401.48 412.25
Operating Income 15.35 32.93 2.22 44.07
Interest Exp 14.03 14.55 16.53 16.42
Pretax Income 0.84 18.90 -13.65 29.55
Other Income -0.47 0.52 0.66 1.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.27 52.32 1.38 17.65

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 28.13 16.51 24.35 31.51
Receivables - Total 639.25 677.97 673.83 609.06
Inventories - Total 287.23 278.06 281.07 287.22
Total Current Assets 1,002.12 1,019.88 1,016.42 968.08
Net Property, Plant & Equipment 1,056.04 1,094.06 1,091.43 1,124.09
Total Assets 2,444.71 2,503.83 2,506.71 2,494.25
Liabilities        
Accounts Payable 625.17 671.07 648.30 655.30
Debt in Current Liabilities 1.14 1.13 142.88 142.17
Total Current Liabilities 626.31 672.20 791.18 797.47
Long-Term Debt 906.06 912.07 803.60 762.13
Total Liabilities 1,794.35 1,847.88 1,902.29 1,886.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.91 0.91 0.91 0.91
Retained Earnings 82.44 74.22 30.13 36.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 650.36 655.95 604.42 608.21
Total Liabilities and Stockholders' Equity 2,444.71 2,503.83 2,506.71 2,494.25

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 38.95 78.07 -12.46 51.62
Net Cash Provided by Investing Activities -12.33 -44.12 -28.20 -55.30
Net Cash Provided by Financing Activities -15.01 -41.79 33.50 3.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20139,016.32813.183.43
12/20149,503.20-20.30-0.22
12/20158,121.66-8.51-0.09
12/20167,710.23119.931.32
12/20177,795.0261.590.52
Growth Rates-3.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827377,03884.34




Report Date : 7/16/2018

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