Sanderson Farms, Inc. / Fundamentals
Income statement
- Net revenue
€4.85B - Cost of goods sold
€3.60B - Gross profit
€1.24B - SG&A expenses
€248.94M - R&D expenses
€0.00 - EBITDA
€1.13B - D&A
€149.17M - EBIT
€976.22M - Interest expenses
€2.02M - EBT
€974.21M - Tax expenses
€230.95M - Net income
€743.26M
Cash flow statement
- Net deferred tax
€8.96M - Non-cash items
-€58.59K - Changes in working capital
-€103.28M - Operating cash flow
€822.60M - Capex
€131.94M - Other investing cash flow
€721.12K - Net investing cash flow
-€131.21M - Total cash dividends paid
-€33.86M - Issuance of common stock
€565.18K - Debt repayment
€0.00 - Other financing cash flow
-€49.09M - Net financing cash flow
-€82.94M - Foreign exchange effects
€0.00 - Net change in cash
€608.44M - Cash at end of period
€714.33M - Free cash flow
€954.53M
Balance sheet
- Cash and cash equivalents
€714.33M - Cash and short-term investments
€714.33M - Total receivables
€224.38M - Inventory
€374.31M - Other current assets
€58.05M - Total current assets
€1.37B - Property, plant & equipment
€1.06B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.89M - Total non-current assets
€1.06B - Total assets
€2.44B - Accounts payable
€146.14M - Short-term debt
€7.86M - Other current liabilities
€82.66M - Total current liabilities
€247.99M - Long-term debt
€9.97M - Deferred tax liabilities
€134.19M - Other non-current liabilities
€11.38M - Total non-current liabilities
€155.53M - Total liabilities
€403.53M - Common stock
€19.23M - Retained earnings
€1.91B - Other equity
€0.00 - Total equity
€2.03B - Total liabilities and shareholders' equity
€2.44B
Company information
- Market capitalization
€0.00 - Employees
18K - Enterprise Value
-€411.03M
Company ratios
- Gross margin
-
25.6% Worse than peer group: 35.5% - EBITDA margin
-
23.2% Better than peer group: 5.1% - EBIT margin
-
20.1% Better than peer group: 1.7% - EBT margin
-
20.1% Better than peer group: 4.6% - Net margin
-
15.3% Better than peer group: -2.4% - ROE
-
36.6% Much better than peer group: -48.8% - ROA
-
30.5% Much better than peer group: -3.3% - Asset turnover
-
199.0% Much better than peer group: 146.2% - FCF margin
-
14.3% Better than peer group: -2.9% - FCF yield
0.0% - Efficiency ratio
76.8% - Net sales per employee
-
€274.32K - Net income per employee
-
€42.08K