The Andersons, Inc. | Small-cap | Consumer Defensive
$36.70
0.94%
| Andersons Stock Comparison:
Andersons vs SyscoAndersons vs Us Foods HoldingAndersons vs United Natural FoodsAndersons vs Mission ProduceAndersons vs SpartanNash CompanyAndersons vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.3B
Gross Profit 693.9M 6.16%
Operating Income 190.3M 1.69%
Net Income 170.7M 1.52%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.5B
Shareholders Equity 1.6B
Debt to Equity 1.58

Cash Flow Metrics

Operating Cash Flow 416.3M
Free Cash Flow 182.3M

Revenue & Profitability Trend

Andersons Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.3B 14.8B 17.3B 12.6B 8.1B
Cost of Goods Sold 10.6B 14.0B 16.6B 12.0B 7.7B
Gross Profit 693.9M 745.4M 684.2M 592.7M 366.2M
Operating Expenses 503.6M 492.3M 457.6M 423.1M 377.7M
Operating Income 190.3M 253.1M 226.6M 169.6M -11.5M
Pre-tax Income 200.8M 169.6M 194.6M 160.8M -27.1M
Income Tax 30.1M 37.0M 39.6M 29.2M -10.9M
Net Income 170.7M 132.5M 167.0M 135.9M -14.2M
EPS (Diluted) - $2.94 $3.81 $3.07 $0.23

Income Statement Trend

Andersons Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.9B 2.8B 3.5B 3.4B 2.4B
Non-Current Assets 1.3B 1.0B 1.1B 1.2B 1.9B
Total Assets 4.1B 3.9B 4.6B 4.6B 4.3B
Liabilities
Current Liabilities 1.7B 1.6B 2.5B 2.5B 1.9B
Non-Current Liabilities 790.3M 702.3M 656.9M 797.6M 1.2B
Total Liabilities 2.5B 2.3B 3.2B 3.3B 3.1B
Equity
Total Shareholders Equity 1.6B 1.5B 1.4B 1.3B 1.2B

Balance Sheet Composition

Andersons Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 170.7M 132.5M 167.0M 135.9M -14.2M
Operating Cash Flow 416.3M 1.4B 21.7M -713.4M -215.3M
Investing Activities
Capital Expenditures -149.2M -147.6M -103.0M -62.7M -94.8M
Investing Cash Flow -163.1M -153.9M -109.2M -55.9M -86.8M
Financing Activities
Dividends Paid -26.3M -25.4M -24.6M -23.7M -23.0M
Financing Cash Flow -342.3M -497.7M -906.0M -762.9M 136.3M
Free Cash Flow 182.3M 796.3M 147.4M -132.9M -179.3M

Cash Flow Trend

Andersons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.52
Forward P/E 8.90
Price to Book 0.91
Price to Sales 0.11
PEG Ratio 8.90

Profitability Ratios

Profit Margin 0.97%
Operating Margin 0.27%
Return on Equity 10.64%
Return on Assets 3.38%

Financial Health

Current Ratio 1.76
Debt to Equity 54.84
Beta 0.76

Per Share Data

EPS (TTM) $3.17
Book Value per Share $39.94
Revenue per Share $328.65

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ande 1.2B 11.52 0.91 10.64% 0.97% 54.84
Sysco 36.8B 19.61 19.14 93.61% 2.36% 751.11
Us Foods Holding 17.7B 35.18 3.84 11.16% 1.38% 108.56
United Natural Foods 1.3B 40.80 0.81 -3.99% -0.21% 220.75
Mission Produce 887.0M 24.15 1.61 7.47% 2.63% 42.24
SpartanNash Company 899.4M 1,948.00 1.22 -1.39% -0.11% 150.89

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