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
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
03/20161.120.09015.46
12/2015-0.090.070N/E
09/2015-0.230.070N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.77
Net Inc/Total Assets0.05Total Liab/Inv Cap1.23
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.05
Pretax Inc/Net Sales0.03Interest Coverage Ratio4.03
Net Inc/Net Sales0.02Curr Debt/Equity0.23
Cash Flow/Net Sales0.03LTD/Equity1.22
SG&A/NetSales0.22Total Debt/Equity1.45
Asset Utilization   Liquidity  
Net Receivables Turnover10.80Quick Ratio0.91
Inventory Turnover21.28Current Ratio1.25
Inventory Day Sales0.06Net Rec/Curr Assets0.67
Net Sales/Work Cap36.57Inv/Curr Assets0.27
Net Sales/PP&E6.62  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,926.72 1,995.69 2,018.01 1,964.60
Cost of Goods Sold 1,459.34 1,533.56 1,516.59 1,475.83
Selling & Admin Exps 411.24 444.73 426.26 432.32
Operating Income 45.16 2.95 70.35 42.01
Interest Exp 16.42 17.46 16.53 16.56
Pretax Income 29.55 -13.56 55.22 26.62
Other Income 0.81 0.96 1.39 1.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.65 -9.76 32.83 14.53

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 31.51 31.58 17.98 28.16
Receivables - Total 609.06 651.80 712.28 690.66
Inventories - Total 287.22 290.91 284.48 261.64
Total Current Assets 968.08 1,011.37 1,058.63 1,019.74
Net Property, Plant & Equipment 1,124.09 1,135.72 1,163.85 1,144.73
Total Assets 2,494.25 2,525.74 2,606.23 2,567.65
Liabilities        
Accounts Payable 655.30 684.47 706.98 681.36
Debt in Current Liabilities 142.17 141.48 140.81 1.07
Total Current Liabilities 797.47 825.95 847.79 682.43
Long-Term Debt 762.13 750.20 745.25 895.02
Total Liabilities 1,886.04 1,930.71 1,995.67 1,977.76
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 0.90
Retained Earnings 36.94 27.59 45.65 21.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 608.21 595.03 610.56 589.89
Total Liabilities and Stockholders' Equity 2,494.25 2,525.74 2,606.23 2,567.65

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 51.62 27.56 72.80 59.30
Net Cash Provided by Investing Activities -55.30 -7.37 -63.26 -32.52
Net Cash Provided by Financing Activities 3.60 -6.58 -18.98 -21.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20129,274.66158.62--
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
Growth Rates-4.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1728194,167--




Report Date : 10/23/2017

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