Last $16.19 USD
Change Today -0.26 / -1.58%
Volume 3.6M
DF On Other Exchanges
Symbol
Exchange
New York
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As of 8:04 PM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

dean foods co (DF) Snapshot

Open
$16.46
Previous Close
$16.45
Day High
$16.61
Day Low
$16.15
52 Week High
08/5/13 - $22.96
52 Week Low
02/11/14 - $13.59
Market Cap
1.5B
Average Volume 10 Days
3.0M
EPS TTM
$1.24
Shares Outstanding
93.5M
EX-Date
05/22/14
P/E TM
13.0x
Dividend
$0.28
Dividend Yield
0.86%
Current Stock Chart for DEAN FOODS CO (DF)

dean foods co (DF) Details

Dean Foods Company, a food and beverage company, processes and distributes milk and other fluid dairy products in the United States. It manufactures, markets, and distributes dairy case products, including fluid milk, ice cream, cultured dairy products, creamers, ice cream mix, and other dairy products; and produces and distributes juices, teas, and bottled water. The company offers its products under approximately 50 local and regional proprietary or licensed brands and private labels, such as the TruMoo, Alta Dena, Berkeley Farms, Country Fresh, Dean’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, foodservice outlets, distributors, educational institutions, and governmental entities. Dean Foods Company was founded in 1925 and is headquartered in Dallas, Texas.

18,040 Employees
Last Reported Date: 02/24/14
Founded in 1925

dean foods co (DF) Top Compensated Officers

Chief Executive Officer, Director and Chairma...
Total Annual Compensation: $1.0M
Chief Financial Officer and Executive Vice Pr...
Total Annual Compensation: $465.0K
Chief Commercial Officer and Executive Vice P...
Total Annual Compensation: $450.0K
Executive Vice President, General Counsel and...
Total Annual Compensation: $425.0K
Senior Vice President of Logistics
Total Annual Compensation: $404.8K
Compensation as of Fiscal Year 2013.

dean foods co (DF) Key Developments

Dean Foods Company(NYSE:DF) added to Russell 2000 Index

Dean Foods Company will be added to the Russell 2000 Index.

Dean Foods Company(NYSE:DF) dropped from Russell 1000 Index

Dean Foods Company will be removed from the Russell 1000 Index.

Dean Foods Company Enters Amendment to Senior Secured Revolving Credit Facility and Receivables Securitization Facility

On June 12, 2014, Dean Foods Company entered into amendment No. 1 to credit agreement by and among the company; the lenders consenting to the amendment; and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the lenders party to the company’s credit agreement dated as of July 2, 2013 by and among the company, the lenders party thereto and the administrative agent (the existing agreement). The amendment amends the existing agreement, and except as so amended, the terms of the existing agreement remain in effect. Loan terms modified by the amendment will apply to all lenders under the existing agreement and include the following: modification of the maximum consolidated net leverage ratio to permit a maximum consolidated net leverage ratio of 4.00 to 1.00 for each fiscal quarter ending on or prior to September30, 2014, and 3.50 to 1.00 for each fiscal quarter ending thereafter; and an increase in the amount of permitted restricted payments that may be made if any such restricted payment would cause the company’s consolidated net leverage ratio to exceed 3.25 to 1.00 to 30 million from 20 million during any fiscal year. For 2014, the company’s previously completed repurchases of its common stock of approximately 25 million shall be excluded from the 30 million basket. In connection with the amendment, the company paid certain consent fees to the lenders consenting to the amendment and certain arrangement fees to the arranger of the amendment. On June 12, 2014, the company and certain of its subsidiaries that are party to its receivables securitization facility entered into an amendment and restatement of the facility. The amended facility, the sixth amended and restated receivables purchase agreement, is by and among Dairy Group Receivables, L.P. and Dairy Group Receivables II, L.P., as sellers, each of which is a subsidiary of the company; the financial institutions that are party to the Receivables Purchase Agreement; the companies that are party to the Receivables Purchase Agreement; Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A. “Rabobank International”, New York Branch, as agent (as successor to JPMorgan Chase Bank, N.A.); PNC Bank, National Association, as LC Bank; the company, as provider of certain performance undertakings on behalf of its subsidiaries; and each of the company’s subsidiaries that is a party to the receivables purchase agreement, as servicers. As part of the amendment to the receivables facility, the following terms were modified: extension of the liquidity termination date from March 6, 2015 to June 12, 2017, which date may be further extended by mutual consent of the parties for an additional 364 days pursuant to the terms of the receivables purchase agreement; an increase in the amount of letters of credit permitted under the facility from 300 million to 350 million; modification of the maximum consolidated net leverage ratio to permit a maximum consolidated net leverage ratio of 4.00 to 1.00 for each fiscal quarter ending on or prior to September 30, 2014, and 3.50 to 1.00 for each fiscal quarter ending thereafter; and modification of certain other terms, including the increase of certain obligor concentration limits, changes to the dilution, loss and yield and servicing reserves, and certain pricing terms.

 

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Industry Analysis

DF

Industry Average

Valuation DF Industry Range
Price/Earnings 4.7x
Price/Sales 0.2x
Price/Book 2.3x
Price/Cash Flow 4.9x
TEV/Sales 0.1x
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