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Andersons (ANDE) | Financial Analysis & Statements

The Andersons, Inc. | Small-cap | Consumer Defensive

$37.94

0.77%

Andersons vs Sysco Andersons vs Us Foods Holding Andersons vs United Natural Foods Andersons vs SpartanNash Company Andersons vs Mission Produce Andersons vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.1B

Gross Profit 158.4M 5.05%

Operating Income 23.8M 0.76%

Net Income 16.8M 0.54%

EPS (Diluted) $0.23

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 2.2B

Shareholders Equity 1.6B

Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 34.8M

Free Cash Flow -396.6M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Andersons Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	11.3B	14.8B	17.3B	12.6B	8.1B
Cost of Goods Sold i	10.6B	14.0B	16.6B	12.0B	7.7B
Gross Profit i	693.9M	745.4M	684.2M	592.7M	366.2M
Gross Margin % i	6.2%	5.1%	3.9%	4.7%	4.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	503.6M	492.3M	457.6M	423.1M	377.7M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	503.6M	492.3M	457.6M	423.1M	377.7M
Operating Income i	190.3M	253.1M	226.6M	169.6M	-11.5M
Operating Margin % i	1.7%	1.7%	1.3%	1.3%	-0.1%
Non-Operating Items
Interest Income i	21.1M	-	-	-	-
Interest Expense i	31.8M	46.9M	56.8M	37.3M	33.8M
Other Non-Operating Income	21.1M	-36.7M	24.8M	28.5M	18.2M
Pre-tax Income i	200.8M	169.6M	194.6M	160.8M	-27.1M
Income Tax i	30.1M	37.0M	39.6M	29.2M	-10.9M
Effective Tax Rate % i	15.0%	21.8%	20.4%	18.2%	0.0%
Net Income i	170.7M	132.5M	167.0M	135.9M	-14.2M
Net Margin % i	1.5%	0.9%	1.0%	1.1%	-0.2%
Key Metrics
EBITDA i	347.4M	428.7M	395.2M	385.9M	195.3M
EPS (Basic) i	$3.35	$3.00	$3.89	$3.12	$0.23
EPS (Diluted) i	$3.32	$2.94	$3.81	$3.07	$0.23
Basic Shares Outstanding i	34033433	33718000	33696658	33279000	33521739
Diluted Shares Outstanding i	34033433	33718000	33696658	33279000	33521739

Income Statement Trend

Andersons Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	561.8M	643.9M	115.3M	216.4M	29.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	764.6M	762.5M	1.2B	835.2M	641.3M
Inventory i	1.3B	1.2B	1.7B	1.8B	1.3B
Other Current Assets	88.3M	55.8M	74.5M	74.5M	99.5M
Total Current Assets i	2.9B	2.8B	3.5B	3.4B	2.4B
Non-Current Assets
Property, Plant & Equipment i	104.6M	54.2M	61.9M	52.1M	33.4M
Goodwill i	325.1M	341.3M	359.6M	375.8M	403.2M
Intangible Assets i	69.3M	85.6M	100.9M	117.1M	140.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	101.1M	87.0M	87.2M	112.2M	690.4M
Total Non-Current Assets i	1.3B	1.0B	1.1B	1.2B	1.9B
Total Assets i	4.1B	3.9B	4.6B	4.6B	4.3B
Liabilities
Current Liabilities
Accounts Payable i	1.0B	1.1B	1.4B	1.2B	954.8M
Short-term Debt i	202.8M	70.7M	382.7M	534.0M	473.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	59.8M	90.8M	98.5M	142.3M	172.3M
Total Current Liabilities i	1.7B	1.6B	2.5B	2.5B	1.9B
Non-Current Liabilities
Long-term Debt i	673.5M	594.6M	529.7M	631.8M	906.3M
Deferred Tax Liabilities i	55.0M	58.6M	64.1M	71.1M	170.1M
Other Non-Current Liabilities	61.8M	49.1M	63.2M	78.5M	55.2M
Total Non-Current Liabilities i	790.3M	702.3M	656.9M	797.6M	1.2B
Total Liabilities i	2.5B	2.3B	3.2B	3.3B	3.1B
Equity
Common Stock i	142.0K	142.0K	142.0K	140.0K	138.0K
Retained Earnings i	970.7M	882.9M	807.8M	702.8M	626.1M
Treasury Stock i	2.9M	10.3M	15.0M	263.0K	966.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.6B	1.5B	1.4B	1.3B	1.2B
Key Metrics
Total Debt i	876.2M	665.3M	912.4M	1.2B	1.4B
Working Capital i	1.1B	1.2B	944.6M	908.4M	484.7M

Balance Sheet Composition

Andersons Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	170.7M	132.5M	167.0M	135.9M	-14.2M
Depreciation & Amortization i	127.8M	125.1M	134.7M	178.9M	188.6M
Stock-Based Compensation i	13.6M	12.9M	11.2M	11.0M	10.2M
Working Capital Changes i	110.6M	1.2B	-258.2M	-935.7M	-436.4M
Operating Cash Flow i	416.3M	1.4B	21.7M	-713.4M	-215.3M
Investing Activities
Capital Expenditures i	-149.2M	-147.6M	-103.0M	-62.7M	-94.8M
Acquisitions i	-29.2M	-14.4M	-15.1M	6.7M	0
Investment Purchases i	-	-1.7M	-2.1M	-6.2M	-3.1M
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-163.1M	-153.9M	-109.2M	-55.9M	-86.8M
Financing Activities
Share Repurchases i	-2.3M	-1.7M	-12.7M	0	-
Dividends Paid i	-26.3M	-25.4M	-24.6M	-23.7M	-23.0M
Debt Issuance i	67.0M	100.0M	0	203.0M	471.9M
Debt Repayment i	-175.5M	-283.3M	-601.3M	-1.0B	-559.7M
Financing Cash Flow i	-342.3M	-497.7M	-906.0M	-762.9M	136.3M
Free Cash Flow i	182.3M	796.3M	147.4M	-132.9M	-179.3M
Net Change in Cash i	-89.1M	765.9M	-993.5M	-1.5B	-165.8M

Cash Flow Trend

Andersons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.01

Forward P/E 9.25

Price to Book 0.94

Price to Sales 0.11

PEG Ratio 9.25

Profitability Ratios

Profit Margin 0.70%

Operating Margin 0.76%

Return on Equity 8.16%

Return on Assets 2.89%

Financial Health

Current Ratio 2.01

Debt to Equity 46.47

Beta 0.76

Per Share Data

EPS (TTM) $2.37

Book Value per Share $40.17

Revenue per Share $338.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ande	1.3B	16.01	0.94	8.16%	0.70%	46.47
Sysco	38.5B	21.62	21.05	97.55%	2.25%	780.51
Us Foods Holding	18.0B	34.21	3.95	11.48%	1.43%	108.34
United Natural Foods	1.6B	40.80	0.97	-3.99%	-0.21%	220.75
SpartanNash Company	898.9M	1,948.00	1.22	-1.39%	-0.11%	150.89
Mission Produce	870.0M	23.69	1.58	7.47%	2.63%	42.24

Financial data is updated regularly. All figures are in the company's reporting currency.