Event-Driven Stocks

DEAN FOODS CO

Consumer Staples · Dairy Products · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$1.80B$1.98B$7.80B$7.71B$8.12B$9.50B
Operating income−$399.7M−$315.2M$87.6M$268.2M$93.4M$8.6M
Net income−$61.6M−$265,000$61.6M$119.9M−$8.5M−$20.3M
Total assets$2.23B$2.12B$2.50B$2.61B$2.52B$2.77B
Total liabilities
Equity−$181.1M$303.0M$655.9M$610.6M$545.5M$627.3M
EPS (diluted)$-0.67$0.00$0.67$1.31$-0.09$-0.22
Shares out.91.4M91.2M90.8M91.7M94.2M94.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
−22.3%
Net margin
−3.4%
Return on equity
34.0%
Return on assets
−2.8%
Return on capital (ROCE)
−35.2%
Liabilities / assets
Debt / equity
Book value / share
$-1.98
Revenue growth (YoY)
−9.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Accruals / assets
0.6%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
31
/ 100
Profitability 20Growth 0Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposals1 open-market buy(s)net +115,121 shares · last 2
InsiderDateTypeSharesPrice
Muse John RDirectorSep 30, 2019Grant15,121$0.00
Beringause EricOfficer — President &amp; CEOAug 16, 2019Buy100,000$0.81

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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