Dean Foods Beats Estimate - Analyst Blog

By Zacks.com May 09, 2012, 01:10:01 PM EDT

Dean Foods Company ( DF ) reported adjusted earnings of 31 cents per share for the first quarter of fiscal 2012, beating the Zacks Consensus Estimate of 21 cents a share and well above the year-ago earnings of 14 cents per share. On a reported basis, including one-time items, the company registered earnings of 20 cents per share compared with 14 cents in the prior-year period.

The company exited fiscal 2011 with solid top- and bottom-line performances, primarily driven by better-than-expected operating performance at the company's three segments along with better cost control measures.

Quarterly Discussion

Dean Foods' quarterly net sales grew 5.4% year over year to $3,214.1 million compared with net sales of $3,049.9 million in prior-year quarter. The growth was primarily a pass-through of increased commodity costs at Fresh Dairy Direct-Morningstar to consumers in the form of higher prices along with volume gain.

Moreover, strong top-line performance at WhiteWave-Alpro also boosted its revenue growth. The company's quarterly net sales missed the Zacks Consensus Estimate of $3,108 million.

Since the fourth quarter of 2011, management has decided to report its financial results in three different segments, i.e. Fresh Dairy Direct, WhiteWave-Alpro and Morningstar.

Segment-wise, during the reported quarter, Dean Foods' Fresh Dairy Direct-Morningstar sales increased 4% to $2.3 billion while WhiteWave-Alpro's sales climbed 13% to $571 million. The company's Morningstar segment registered year-over-year top-line growth of 5% to $325 million.

Adjusted operating income for the first quarter increased 42% to $152 million from the prior-year quarter's $107 million. The improved results were primarily due to an increase in operating income of 31%, 18% and 13% at WhiteWave-Alpro, Fresh Dairy Direct and Morningstar, respectively.

Consequently, Dean Foods' adjusted operating margin for the quarter expanded 120 basis points to 4.7% compared with 3.5% in the prior-year quarter.

Dean Foods ended the quarter with cash and cash equivalents of $130.3 million, long-term debt of $3,817.7 million and shareholders' equity (deficit) of ($52.7) million. During the three-month period, the company generated $3.2 million of cash from operation.

Outlook

Bolstered by better-than-expected first-quarter result, management raised its fiscal 2012 earnings guidance range between $1.10 and $1.20, up from 87 cents - 95 cents forecasted earlier. The current Zacks Consensus Estimate stands at 95 cents per share.

For the second quarter of fiscal 2012, Dean Foods expects earnings to be in the range of 28 cents to 33 cents. The current Zacks Consensus Estimate stands at 22 cents per share.

Dean Foods, which competes with Kraft Foods Inc . ( KFT ), currently has a Zacks #3 Rank, implying a short-term Hold rating on the stock. This corresponds with our long-term Neutral recommendation on the stock.


 
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Business, Stocks

Referenced Stocks: DF, KFT



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