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The Andersons Inc

The Andersons Inc

ANDE · NASDAQ · Consumer Defensive / Food Distribution

55.40USD+0.53 (+0.97%)

Price History

Full chart

Market Stats

Previous Close54.87
Open55.08
Day Range54.41 – 55.92
52-Week Range47.08 – 81.62
Volume643.40K
Market Cap1.86B
P/E (TTM)9.29
Forward P/E21.01
EPS5.94
Dividend Yield1.45%
Beta0.63
50-Day Avg66.26
200-Day Avg69.21

About

The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segment also engages in the merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables segment produces, purchases, sells, merchandises, and trades in ethanol, and co-products, as well as merchandises and trades in other biofuels, such as renewable feedstocks. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. William E. Krueger
  • Employees2.03K
  • Headquarters1947 Briarfield Boulevard, Maumee, OH, United States, 43537, USA
  • Websitehttps://andersonsinc.com

Leadership

  • Mr. Patrick E. BoweExecutive Chairman · b. 1959
  • Mr. William E. KruegerCEO, President & Director · b. 1967
  • Mr. Brian A. ValentineExecutive VP & CFO · b. 1970
  • Mr. Mark D. SimmonsExecutive Vice President of Renewables Segments · b. 1976
  • Mr. Weston S. HeideExecutive Vice President of Agribusiness · b. 1974
  • Mr. Michael T. HoelterVP, Corporate Controller & Investor Relations · b. 1983
  • Mr. Emmanuel N. AyukExecutive VP, General Counsel & Corporate Secretary · b. 1982
  • Ms. Anne G. RexSenior Vice President of Strategy, Planning & Development · b. 1965
  • Mr. Daniel T. AndersonPresident of Retail Group · b. 1956
  • Mr. Brian K. WalzSenior Vice President of Finance & Treasurer · b. 1970

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---1.09B1.15B993.80M1.10B974.70M970.29M984.63M1.08B1.25B1.27B1.30B1.46B2.38B3.49B2.98B3.45B4.45B5.23B5.47B4.47B4.20B3.92B3.69B3.05B8.17B8.06B12.61B17.33B14.75B11.26B11.01B
Growth (%)----+5.30%-13.61%+10.56%-11.29%-0.45%+1.48%+9.26%+15.91%+1.60%+2.35%+12.45%+63.17%+46.67%-14.61%+15.71%+28.93%+17.70%+4.47%-18.17%-6.13%-6.52%-6.08%-17.39%+168.28%-1.29%+56.39%+37.37%-14.86%-23.68%-2.21%
Cost of Revenue---934.80M986.00M841.10M926.90M794.10M800.21M825.28M910.46M1.08B1.08B1.10B1.25B2.14B3.23B2.77B3.11B4.22B4.91B5.24B4.14B3.89B3.56B3.37B2.75B7.65B7.66B12.17B16.65B13.92B10.57B10.30B
Gross Profit---157.60M164.30M152.70M171.80M180.60M170.08M159.34M165.38M164.09M189.10M198.15M207.13M239.71M257.83M209.80M335.62M221.64M317.79M226.44M329.56M313.30M360.52M313.38M297.77M515.95M402.76M441.64M670.63M831.94M687.31M713.65M
Gross Margin---14.43%14.28%15.37%15.64%18.53%17.53%16.18%15.37%13.16%14.93%15.28%14.21%10.08%7.39%7.04%9.73%4.99%6.07%4.14%7.37%7.46%9.19%8.50%9.78%6.32%4.99%3.50%3.87%5.64%6.11%6.48%
Operating Expense---138.60M143.30M141.90M155.30M163.30M150.96M139.69M139.47M143.13M154.90M153.76M158.47M169.75M190.23M199.12M195.33M229.09M246.93M274.53M318.88M338.11M318.39M287.93M251.37M436.84M377.69M423.75M466.56M492.26M501.22M585.23M
Operating Income10.08K217.80K379.55K19.00M21.00M10.80M16.50M17.30M19.12M19.66M25.91M20.96M34.20M44.39M48.66M69.96M67.60M10.68M140.29M-7.45M70.86M-48.09M10.68M-24.82M42.12M25.45M46.40M79.11M25.07M17.89M204.07M339.68M186.09M128.42M
Operating Margin---1.74%1.83%1.09%1.50%1.77%1.97%2.00%2.41%1.68%2.70%3.42%3.34%2.94%1.94%0.36%4.07%-0.17%1.35%-0.88%0.24%-0.59%1.07%0.69%1.52%0.97%0.31%0.14%1.18%2.30%1.65%1.17%
EBITDA-115.03M-126.28M-140.77M28.30M30.70M20.80M27.12M28.56M32.24M33.92M36.48M20.96M62.08M62.59M95.50M149.81M107.57M118.36M162.79M213.41M190.90M227.09M264.97M85.90M127.43M88.74M172.57M233.70M195.42M378.27M386.30M341.54M359.75M321.95M
EBITDA Margin---2.59%2.67%2.09%2.47%2.93%3.32%3.45%3.39%1.68%4.90%4.83%6.55%6.30%3.08%3.97%4.72%4.80%3.65%4.15%5.92%2.05%3.25%2.41%5.67%2.86%2.42%3.00%2.23%2.32%3.20%2.92%
Net Income9.08K146.40K252.35K10.20M6.40M4.10M9.80M8.40M10.08M8.86M13.32M11.70M19.14M26.09M36.35M68.78M32.90M38.35M64.66M95.11M79.48M89.94M109.73M-13.07M11.59M41.20M41.48M18.31M7.71M103.99M131.08M101.19M114.01M95.71M
Net Income Margin---0.93%0.56%0.41%0.89%0.86%1.04%0.90%1.24%0.94%1.51%2.01%2.49%2.89%0.94%1.29%1.88%2.14%1.52%1.65%2.45%-0.31%0.30%1.12%1.36%0.22%0.10%0.82%0.76%0.69%1.01%0.87%
R&D--------340.00K430.00K517.00K649.00K650.00K635.00K500.00K600.00K500.00K1.40M1.80M800.00K1.00M00000--------
R&D as % of Total Revenue--------0.04%0.04%0.05%0.05%0.05%0.05%0.03%0.03%0.01%0.05%0.05%0.02%0.02%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000000008.05M10.54M12.08M16.30M19.05M31.24M20.69M19.86M25.26M22.16M20.86M21.76M20.07M21.12M21.57M27.85M59.42M33.78M37.29M56.85M46.87M31.76M47.16M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.83%0.93%1.12%0.80%0.90%0.69%0.58%0.57%0.42%0.38%0.49%0.48%0.54%0.59%0.91%0.73%0.42%0.30%0.33%0.32%0.28%0.43%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-11.43M12.98M458.40M346.60M368.20M360.80M376.80M433.20M454.08M469.81M492.62M572.79M634.14M809.34M1.33B1.31B1.28B1.70B1.73B2.18B2.27B2.37B2.36B2.23B2.16B2.39B3.90B4.27B4.57B4.61B3.86B4.12B3.71B
Total Liabilities-9.83M11.12M390.60M272.80M295.40M277.40M290.80M343.36M359.14M364.98M376.83M438.91M475.26M539.17M978.40M943.67M878.12M1.23B1.20B1.57B1.55B1.54B1.58B1.44B1.34B1.52B2.71B3.11B3.26B3.18B2.34B2.52B2.42B
Total Equity-1.61M1.86M66.80M73.20M72.20M82.70M84.80M89.84M94.93M104.84M115.79M133.88M158.88M270.18M344.36M353.41M406.28M464.56M538.84M611.45M724.42M828.76M783.74M790.70M821.59M876.76M973.61M961.89M1.07B1.20B1.28B1.37B1.24B
Cash-795.38K736.60K5.10M27.50M8.30M3.30M25.60M13.14M5.70M6.09M6.44M8.44M13.88M23.40M22.30M81.68M172.94M29.22M20.39M138.22M309.08M114.70M63.75M62.63M34.92M22.59M54.90M29.12M216.44M115.27M643.85M561.77M98.28M
Total Debt---202.20M75.00M89.70M85.60M123.30M160.59M184.29M164.05M135.58M182.31M209.99M256.39M458.79M293.95M308.03M542.45M310.38M466.61M427.21M377.22M480.98M473.61M494.54M722.78M1.29B1.38B1.17B912.39M665.29M876.22M1.04B
Net Debt--795.38K-736.60K197.10M47.50M81.40M82.30M97.70M147.45M178.59M157.95M129.13M173.88M196.12M233.00M436.49M212.27M135.09M247.61M290.00M328.39M118.13M262.51M417.23M410.98M459.63M700.18M1.24B1.35B949.41M797.13M21.43M314.44M944.70M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.35K89.68K177.59K-60.10M159.30M-15.00M15.40M8.20M-18.30M-6.11M23.25M44.09M62.49M37.88M-62.90M-164.33M278.66M180.24M-239.28M290.26M328.48M337.19M-10.07M154.13M39.59M75.28M-35.52M348.56M-74.43M-51.05M287.12M946.75M331.51M177.00M
Investing Cash Flow-14.12K494.69K-239.33K-11.10M-8.90M-14.20M-10.90M-17.20M-40.20M-14.28M-1.15M-16.11M-99.01M-59.49M-69.15M-63.60M-107.96M-63.41M-89.00M-86.00M-290.56M-106.26M-89.74M-238.48M-28.22M-113.49M-185.99M-325.03M-86.76M487.25M-52.90M-153.88M-163.07M-195.31M
Financing Cash Flow18.82K-12.56K2.96K69.30M-127.90M10.00M-9.60M31.40M46.03M12.95M-21.70M-27.63M38.51M27.05M141.58M226.83M-111.32M-52.59M211.58M-213.10M79.90M-60.06M-94.57M33.39M-12.49M10.50M209.19M8.71M136.30M-248.77M-334.73M-263.99M-250.36M-447.15M
Capital Expenditure00011.90M10.00M15.40M11.20M18.00M48.74M30.95M18.04M32.25M58.75M110.81M101.89M76.36M118.33M41.52M49.25M108.32M180.50M139.37M149.74M187.50M163.01M177.62M309.58M270.48M104.89M81.81M139.74M150.44M149.19M233.12M
Free Cash Flow103.35K89.68K177.59K-72.00M149.30M-30.40M4.20M-9.80M-67.05M-37.05M5.21M11.85M3.74M-72.93M-164.79M-240.69M160.34M138.72M-288.54M181.94M147.98M197.82M-159.81M-33.37M-123.42M-102.34M-345.10M78.08M-179.32M-132.85M147.38M796.31M182.32M-56.13M
Dividends Paid-----1.00M1.30M1.60M1.82M1.91M1.90M2.01M2.21M2.45M2.81M3.93M5.88M6.35M6.58M8.15M11.17M11.99M12.48M15.92M17.36M18.15M18.64M22.12M23.00M23.75M24.61M25.37M26.27M26.85M
FCF to OCF100.00%100.00%100.00%119.80%93.72%202.67%27.27%-119.51%366.32%606.63%22.42%26.87%5.99%-192.52%261.97%146.47%57.54%76.96%120.58%62.68%45.05%58.67%1586.86%-21.65%-311.79%-135.93%971.60%22.40%240.92%260.24%51.33%84.11%55.00%-31.71%
Dividend Paid to FCF------3.29%30.95%-16.33%-2.71%-5.15%36.51%16.96%59.21%-3.36%-1.70%-1.63%3.67%4.57%-2.28%4.48%7.55%6.06%-7.81%-47.71%-14.07%-17.74%-5.40%28.33%-12.83%-17.87%16.70%3.19%14.41%-47.84%

Earnings

Report DateAug 8, 1996Nov 7, 1996Feb 10, 1997May 5, 1997Apr 29, 1998Jul 29, 1998Oct 28, 1998Feb 3, 1999Apr 28, 1999Jul 28, 1999Oct 27, 1999Feb 2, 2000Apr 27, 2000Jul 26, 2000Oct 25, 2000Jan 31, 2001Mar 31, 2001Jul 25, 2001Oct 24, 2001Feb 4, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 23, 2003Oct 23, 2003Feb 5, 2004May 6, 2004Aug 5, 2004Nov 2, 2004Feb 8, 2005May 4, 2005Aug 2, 2005Nov 2, 2005Feb 8, 2006May 3, 2006Jul 28, 2006Nov 1, 2006Feb 8, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 6, 2008May 7, 2008Aug 6, 2008Nov 4, 2008Feb 5, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 8, 2010May 3, 2010Aug 4, 2010Nov 3, 2010Feb 8, 2011May 4, 2011Aug 3, 2011Nov 8, 2011Feb 8, 2012May 7, 2012Aug 2, 2012Nov 5, 2012Feb 6, 2013May 7, 2013Aug 6, 2013Nov 6, 2013Feb 11, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 10, 2015May 5, 2015Aug 5, 2015Nov 4, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Nov 7, 2016Feb 15, 2017May 3, 2017Aug 3, 2017Nov 6, 2017Feb 14, 2018May 7, 2018Aug 7, 2018Nov 5, 2018Feb 13, 2019May 6, 2019Aug 8, 2019Nov 5, 2019Feb 12, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 16, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 14, 2023May 2, 2023Aug 1, 2023Nov 7, 2023Feb 20, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Feb 18, 2025May 6, 2025Aug 4, 2025Nov 4, 2025Feb 17, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate0.06-0.070.26-0.13-0.010.25-0.050.19-0.020.28-0.100.13-0.030.31-0.120.15-0.28-0.100.09--------------0.010.560.090.470.020.430.190.620.330.730.401.530.34-0.82-0.020.650.240.350.340.780.120.580.511.130.110.680.601.080.180.590.581.030.411.071.031.160.761.060.341.000.370.640.010.580.200.650.200.700.160.410.080.860.150.760.150.620.050.50-0.31-0.22-0.110.550.030.61-0.110.670.611.030.370.490.181.090.620.990.231.090.430.92-0.090.510.461.560.701.481.11
EPS Actual0.05-0.070.22-0.16-0.030.27-0.040.210.000.30-0.110.140.030.30-0.100.20-0.040.33-0.090.200.070.39-0.000.140.020.36-0.110.30-0.010.450.050.360.050.45-0.030.660.160.440.230.510.210.930.390.850.281.650.47-1.230.180.580.050.590.490.910.050.930.621.610.390.780.651.040.600.530.451.050.610.720.801.560.590.890.141.090.040.18-0.520.510.060.360.040.660.090.620.030.93-0.070.92-0.160.98-0.070.55-1.320.88-0.070.590.461.310.151.140.182.390.500.980.201.520.131.590.161.150.801.360.120.240.842.041.122.151.38
Surprise-16.67%0.00%-15.38%-23.08%-200.00%8.00%20.00%10.53%109.00%7.14%-10.00%7.69%200.00%-3.23%16.67%33.33%-17.86%10.00%122.22%---------------400.00%17.86%77.78%-6.38%1050.00%18.60%10.53%50.00%18.18%16.44%-30.00%7.84%38.24%-50.00%1000.00%-10.77%-79.17%68.57%44.12%16.67%-58.33%60.34%21.57%42.48%254.55%14.71%8.33%-3.70%233.33%-10.17%-22.41%1.94%48.78%-32.71%-22.33%34.48%-22.37%-16.04%-58.82%9.00%-89.19%-71.88%-5300.00%-12.07%-70.00%-44.62%-80.00%-5.71%-43.75%51.22%-62.50%8.14%-146.67%21.05%-206.67%58.06%-240.00%10.00%-325.81%500.00%36.36%7.27%1433.33%114.75%236.36%70.15%-70.49%132.04%35.14%100.00%11.11%39.45%-79.03%60.61%-30.43%5.50%86.05%47.83%233.33%-52.94%82.61%30.77%60.00%45.27%24.32%
Timing-------------After-hoursAfter-hoursAfter-hours--After-hours---------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value2.88B
Trailing P/E9.29
Forward P/E21.01
PEG Ratio0.89
Price / Sales0.17
Price / Book1.37
EPS5.94
Book Value40.42
Revenue (TTM)11.09B
Gross Profit (TTM)796.42M
EBITDA349.53M
Profit Margin1.84%
Operating Margin1.16%
Return on Equity15.17%
Return on Assets3.72%
Shares Outstanding33.66M
Shares Float31.95M
Beta0.63
Dividend Yield1.45%
Dividend Rate0.80
Payout Ratio11.96%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 90.00
  • Strong Buy
    3

Ownership Breakdown

Institutions
96.03%
Insiders
4.06%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.25M18.49%
  • Vanguard Portfolio Management, LLC
    2.45M7.24%
  • Dimensional Fund Advisors, Inc.
    2.36M6.99%
  • Amvescap Plc.
    1.64M4.85%
  • State Street Corp
    1.45M4.30%
  • Vanguard Capital Management, LLC
    1.45M4.28%
  • Rubric Capital Management LP
    999.56K2.96%
  • Geode Capital Management, LLC
    997.84K2.95%
  • Jupiter Topco LLC
    798.22K2.36%
  • JPMorgan Chase & Co
    559.49K1.65%
  • American Century Companies Inc
    535.71K1.58%
  • Northern Trust Corp
    526.66K1.56%
  • Ameriprise Financial Inc
    518.56K1.53%
  • Victory Capital Management Inc.
    503.29K1.49%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.02M5.99%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.04M3.06%
  • DFA U.S. Small Cap Value I
    858.70K2.54%
  • iShares Russell 2000 ETF
    851.41K2.52%
  • Vanguard Small Cap Index
    726.85K2.15%
  • Janus Henderson Hrzn Glb SC E2 USD
    511.09K1.51%

Dividends

20264×
0.20Oct 1, 20260.20Jul 1, 20260.20Apr 1, 20260.20Jan 2, 2026
20254×
0.20Oct 1, 20250.20Jul 1, 20250.20Apr 1, 20250.20Jan 2, 2025
20243×
0.19Oct 1, 20240.19Jul 1, 20240.19Mar 28, 2024
20234×
0.19Dec 29, 20230.18Sep 29, 20230.18Jun 30, 20230.18Mar 31, 2023
20224×
0.18Dec 30, 20220.18Sep 30, 20220.18Jun 30, 20220.18Mar 31, 2022
20214×
0.18Dec 31, 20210.17Sep 30, 20210.17Jul 2, 20210.17Mar 31, 2021
20201×
0.17Dec 31, 2020

Stock Splits

  • Feb 19, 20143:2
  • Jun 29, 20062:1