| Address:
|
1050 SOUTH DIAMOND STREET
|
| City: |
STOCKTON |
|
State: |
CA |
|
Zip Code: |
95205 7087 |
| Telephone: |
209 467 6000 |
|
Description of Business
|
Primary SIC Code:
2090 |
| (As filed with the SEC)
|
|
|
Diamond Foods, Inc. was incorporated in Delaware in 2005 as the successor to
Diamond Walnut Growers, Inc., a member-owned California agricultural cooperative
association. In July 2005, Diamond Walnut Growers, Inc. merged with and into
Diamond Foods, Inc., converted from a cooperative association to a Delaware
corporation and completed an initial public offering of Diamond Foods' common
stock. The terms "Diamond Foods," "Diamond," "Company," "Registrant," "we,"
"us," and "our" mean Diamond Foods, Inc. and its subsidiaries unless the context
indicates otherwise.
We are an innovative packaged food company focused on building, acquiring and
energizing brands. We specialize in processing, marketing and distributing snack
products and culinary, in-shell and ingredient nuts. In 2004, we complemented
our strong heritage in the culinary nut market under the Diamond of California®
brand by launching a full line of snack nuts under the Emerald® brand. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 07/2011 | 2.22 | 0.045 | 32.25 | | 04/2011 | 2.14 | 0.045 | 30.68 | | 01/2011 | 1.48 | 0.045 | 33.63 | | 10/2010 | 1.12 | 0.045 | 39.46 | | 07/2010 | 1.36 | 0.045 | 32.75 | | 04/2010 | 1.34 | 0.045 | 31.87 | | 01/2010 | 1.82 | 0.045 | 19.74 | | 10/2009 | 1.68 | 0.045 | 17.95 |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.68 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 1.08 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.30 | Quick Ratio | 0.70 | | Inventory Turnover | 4.95 | Current Ratio | 1.49 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 10.70 | Inv/Curr Assets | 0.53 | | Net Sales/PP&E | 7.58 | | |
Income Statement (Millions) |
| |
7/31/2011
|
4/30/2011
|
1/31/2011
|
10/31/2010
|
|
Total Revenues(Net Sales)
|
232.77
|
222.99
|
257.59
|
252.57
|
|
Cost of Goods Sold
|
175.67
|
163.40
|
186.74
|
188.97
|
|
Selling & Admin Exps
|
35.72
|
36.10
|
33.48
|
36.07
|
|
Operating Income
|
11.96
|
17.55
|
35.94
|
27.53
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
6.17
|
11.61
|
29.95
|
21.41
|
|
Other Income
|
0.00
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
8.54
|
7.73
|
19.72
|
14.21
|
|
Assets
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
10/31/2010
|
|
Cash & Short Term Investments
|
3.11
|
1.54
|
2.28
|
8.01
|
|
Receivables - Total
|
111.47
|
115.01
|
91.09
|
133.16
|
|
Inventories - Total
|
145.58
|
189.53
|
215.70
|
205.52
|
|
Total Current Assets
|
276.04
|
318.08
|
323.70
|
359.91
|
|
Net Property, Plant & Equipment
|
127.41
|
120.51
|
117.02
|
118.24
|
|
Total Assets
|
1,288.40
|
1,337.30
|
1,337.53
|
1,343.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
144.06
|
152.97
|
193.42
|
227.98
|
|
Debt in Current Liabilities
|
41.70
|
41.70
|
41.70
|
40.00
|
|
Total Current Liabilities
|
185.76
|
194.67
|
235.12
|
267.98
|
|
Long-Term Debt
|
490.00
|
530.67
|
507.20
|
515.00
|
|
Total Liabilities
|
833.60
|
886.87
|
908.87
|
947.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
125.06
|
117.51
|
110.77
|
92.03
|
|
Treasury Stock
|
-6.87
|
-6.78
|
-6.39
|
-6.32
|
|
Total Stockholders' Equity
|
454.80
|
450.43
|
428.66
|
395.69
|
|
Total Liabilities and Stockholders' Equity
|
1,288.40
|
1,337.30
|
1,337.53
|
1,343.09
|
Cash Flow Summary (Millions) |
|
Categories
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
10/31/2010
|
|
Net Cash Provided by Operating Activities
|
49.82
|
-18.89
|
27.15
|
7.59
|
|
Net Cash Provided by Investing Activities
|
-6.89
|
-5.89
|
-25.73
|
-4.72
|
|
Net Cash Provided by Financing Activities
|
-41.42
|
24.01
|
-7.10
|
-0.57
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 522.58 | 8.43 | 0.53 | | 07/2008 | 531.49 | 14.76 | 0.91 | | 07/2009 | 570.94 | 23.74 | 1.44 | | 07/2010 | 680.16 | 26.21 | 1.36 | | 07/2011 | 965.92 | 50.21 | 2.22 | | Growth Rates | 16.60 | 56.21 | 43.06 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 239 | 28,197 | -- |
|
Report Date :
2/6/2012
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