Dairy Financial Statements From 2010 to 2025

DFIB Stock   9.17  0.00  0.00%   
Dairy Farm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dairy Farm's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0132
Exchange Market
LSE - MAIN MARKET
Enterprise Value Revenue
0.6514
Revenue
B
There are over eighty-four available fundamental signals for Dairy Farm International, which can be analyzed over time and compared to other ratios. All traders should verify Dairy Farm's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Dairy Farm Total Revenue

9.02 Billion

Check Dairy Farm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dairy Farm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 879.3 M, Interest Expense of 163.3 M or Selling General Administrative of 2.5 B, as well as many indicators such as . Dairy financial statements analysis is a perfect complement when working with Dairy Farm Valuation or Volatility modules.
  
This module can also supplement various Dairy Farm Technical models . Check out the analysis of Dairy Farm Correlation against competitors.

Dairy Farm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B7.3 B5.7 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B2.2 B
Slightly volatile
Total Current Liabilities2.7 B4.1 B3.1 B
Slightly volatile
Total Stockholder Equity970.6 M581.4 M1.1 B
Pretty Stable
Property Plant And Equipment Net1.8 B3.2 B2.2 B
Slightly volatile
Cash323.2 M273.8 M367.1 M
Slightly volatile
Non Current Assets Total3.3 B4.4 B4.1 B
Slightly volatile
Cash And Short Term Investments341.7 M273.8 M403 M
Slightly volatile
Good Will355.8 M232 M355.2 M
Very volatile
Common Stock Shares Outstanding1.1 B1.4 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity4.9 B7.3 B5.7 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.6 B
Slightly volatile
Inventory792.1 M686.3 M845.4 M
Very volatile
Other Current Assets1.8 B1.7 B253.5 M
Slightly volatile
Total Liabilities3.9 B6.7 B4.6 B
Slightly volatile
Total Current Assets1.6 B2.9 B1.7 B
Pretty Stable
Common Stock60.8 M67.7 M74.8 M
Slightly volatile
Intangible Assets96 M101.1 M332.2 M
Very volatile
Accounts Payable1.8 B2.9 B1.7 B
Pretty Stable
Net Receivables231 M222.7 M249.6 M
Slightly volatile
Short Term Debt799.1 M1.1 B847.4 M
Slightly volatile
Retained Earnings1.1 B979.5 M1.3 B
Slightly volatile
Short Term Investments28 M29.5 M212.3 M
Slightly volatile
Other Assets239.2 M227.8 M91.3 M
Slightly volatile
Long Term Debt223.7 M236.5 M394.4 M
Slightly volatile
Capital Surpluse36.6 M39.2 M33.2 M
Slightly volatile
Property Plant Equipment3.3 BB2.4 B
Slightly volatile
Other Liabilities155.6 M146.9 M179.5 M
Pretty Stable
Net Tangible Assets579.1 M481.7 M754.1 M
Slightly volatile
Net Invested Capital1.7 B1.3 B2.3 B
Slightly volatile
Short and Long Term Debt608.6 M504.9 M598.9 M
Slightly volatile
Capital Stock82.7 M86.5 M76.3 M
Slightly volatile
Capital Lease Obligations2.4 B2.8 B3.1 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.2 B5.2 B
Slightly volatile

Dairy Farm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization879.3 M837.4 M556.9 M
Slightly volatile
Interest Expense163.3 M155.5 M85.4 M
Slightly volatile
Selling General Administrative2.5 B2.4 B718.1 M
Slightly volatile
Selling And Marketing Expenses2.1 B2.4 B2.4 B
Slightly volatile
Total RevenueB8.9 B9.8 B
Very volatile
Gross Profit2.8 B3.2 B3.1 B
Slightly volatile
Other Operating Expenses8.7 B8.7 B9.5 B
Pretty Stable
Operating Income349.9 M199.1 M338.9 M
Slightly volatile
EBITDA766.6 M695.5 M852.2 M
Slightly volatile
Cost Of Revenue6.2 B5.6 B6.8 B
Very volatile
Total Operating Expenses2.4 BB2.7 B
Slightly volatile
Income Tax Expense25.3 M26.6 M67.6 M
Slightly volatile
Tax Provision51.6 M26.6 M71.4 M
Slightly volatile
Interest Income4.5 M4.7 M46.5 M
Slightly volatile
Reconciled Depreciation804 M837.4 M512.4 M
Slightly volatile

Dairy Farm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow508.4 M799.9 M592.2 M
Slightly volatile
Begin Period Cash Flow343.8 M298.2 M423 M
Slightly volatile
Depreciation879.3 M837.4 M554.3 M
Slightly volatile
Capital Expenditures236.4 M173 M240 M
Pretty Stable
Total Cash From Operating Activities744.8 M972.9 M832.2 M
Slightly volatile
Net Income358.6 M343.1 M344.2 M
Slightly volatile
End Period Cash Flow334.6 M273.8 M393.1 M
Slightly volatile
Stock Based Compensation15 M14.3 M4.4 M
Slightly volatile

Dairy Fundamental Market Drivers

Forward Price Earnings52.0833
Cash And Short Term Investments273.8 M

About Dairy Farm Financial Statements

Dairy Farm shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dairy Farm investors may analyze each financial statement separately, they are all interrelated. The changes in Dairy Farm's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dairy Farm's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.7 M47.9 M
Total Revenue8.9 BB
Cost Of Revenue5.6 B6.2 B

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Additional Tools for Dairy Stock Analysis

When running Dairy Farm's price analysis, check to measure Dairy Farm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.