Darling Ingredients Inc

Darling Ingredients Inc

DAR · NYSE · Consumer Defensive / Packaged Foods

55.99USD+0.63 (+1.14%)

Price History

Full chart

Market Stats

Previous Close55.36
Open55.61
Day Range54.57 – 56.07
52-Week Range31.81 – 69.98
Volume1.25M
Market Cap7.92B
P/E (TTM)9.54
Forward P/E10.55
EPS5.26
Dividend Yield0.00%
Beta0.97
50-Day Avg61.05
200-Day Avg58.74

About

Darling Ingredients Inc. develops, produces, and sells sustainable natural ingredients from edible and inedible bio-nutrients in North America, Europe, China, South America, and internationally. The Feed Ingredients segment collects and processes animal by-products into non-food grade oils and protein meals; bakery residuals into cookie meal used in poultry and swine rations; used cooking oil into non-food grade fats; and porcine and bovine blood into blood plasma powder and hemoglobin. This segment is also involved in the processing of selected portions of slaughtered animals into pet food, as well as of cattle hides and hog skins; production of organic fertilizers; rearing and processing of black soldier fly larvae into specialty proteins and fats for use in animal feed and pet food; and grease trap collection services to food service establishments. Its Food Ingredients segment engages in the purchase and processing of beef and pork bone chips, beef hides, and pig and fish skins into collagen; collection and processing of porcine and bovine intestines into natural casings; extraction and processing of porcine mucosa into crude heparin; collection and refining of animal fat into food grade fat; and processing of bones to bone chips and bone ash. The Fuel Ingredients segment is involved in the conversion of organic sludge and food waste into biogas; collection and conversion of fallen stock and certain animal by-products into low-grade energy sources; and processing of manure into natural bio-phosphate. It also provides environmental services, including disposal services; and yellow grease, fuel feedstock, and agriculture-based biofuels. The company sells its products under the Rendac, Sonac, FASA, Ecoson, Rousselot, Gelnex, and CTH brands. The company was formerly known as Darling International Inc. and changed its name to Darling Ingredients Inc. in May 2014. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Randall C. Stuewe Randy
  • Employees15.00K
  • Headquarters5601 N MacArthur Boulevard, Irving, TX, United States, 75038, USA
  • Websitehttps://www.darlingii.com

Leadership

  • Mr. Randall C. Stuewe RandyChairman & CEO · b. 1963
  • Mr. Robert W. DayExecutive VP & CFO · b. 1970
  • Mr. John F. SterlingSenior Advisor · b. 1964
  • Mr. Jan van der VeldenExecutive Vice President of International Rendering & Specialties · b. 1964
  • Mr. Carlos Esteban PazExecutive Vice President of Renewables, North American Specialty and Global Risk Mgmt · b. 1972
  • Mr. Joseph ManziVP, Global Controller & Chief Accounting Officer · b. 1966
  • Mr. Patrick McNuttExecutive VP & Chief Administrative Officer · b. 1960
  • Ms. Suann GuthrieSenior Vice President of Investor Relations & Global Affairs
  • Mr. Nick KemphausEVP, General Counsel & Secretary · b. 1979
  • Ms. Sandra DudleyExecutive VP of M&A and AI and Chief Strategy Officer · b. 1973

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.30M421.60M488.90M498.40M337.00M258.60M242.79M255.97M262.24M324.43M320.23M308.87M406.99M645.31M807.49M597.81M724.91M1.80B1.70B1.80B3.96B3.39B3.40B3.66B3.39B3.36B3.57B4.74B6.53B6.79B5.72B6.14B
Growth (%)-+19.00%+15.96%+1.94%-32.38%-23.26%-6.11%+5.43%+2.45%+23.72%-1.29%-3.55%+31.77%+58.56%+25.13%-25.97%+21.26%+147.93%-5.33%+5.93%+119.53%-14.29%+0.20%+7.77%-7.50%-0.70%+6.18%+32.74%+37.77%+3.92%-15.81%+7.44%
Cost of Revenue282.90M336.20M395.00M404.20M283.80M212.30M190.28M196.78M194.56M246.06M237.93M241.71M321.42M483.45M639.14M440.11M531.70M1.27B1.30B1.34B3.12B2.65B2.64B2.88B2.65B2.59B2.69B3.50B5.00B5.14B4.44B5.17B
Gross Profit71.40M85.40M93.90M94.20M53.20M46.30M52.51M59.20M67.68M78.37M82.30M67.16M85.57M161.86M168.35M157.69M193.21M529.03M397.70M462.45M833.27M737.23M756.38M786.40M740.64M774.82M883.11M1.24B1.53B1.65B1.28B969.46M
Gross Margin20.15%20.26%19.21%18.90%15.79%17.90%21.63%23.13%25.81%24.16%25.70%21.74%21.03%25.08%20.85%26.38%26.65%29.44%23.37%25.66%21.06%21.74%22.26%21.47%21.86%23.03%24.72%26.19%23.42%24.23%22.36%15.79%
Operating Expense45.60M49.30M59.90M75.90M65.50M58.30M54.22M54.48M46.83M51.21M51.73M51.03M66.33M80.01M75.67M86.35M110.70M215.04M165.96M292.88M668.76M594.59M601.65M616.96M485.64M299.00M452.17M357.51M500.53M695.29M809.62M573.65M
Operating Income25.80M36.10M34.00M18.30M-12.30M-12.00M-1.70M4.71M20.84M27.16M30.57M16.13M19.24M81.85M92.68M71.35M82.51M313.98M231.74M169.57M164.51M142.64M154.73M169.44M255.00M475.82M430.94M884.47M1.03B949.73M468.22M395.80M
Operating Margin7.28%8.56%6.95%3.67%-3.65%-4.64%-0.70%1.84%7.95%8.37%9.55%5.22%4.73%12.68%11.48%11.93%11.38%17.47%13.62%9.41%4.16%4.21%4.55%4.63%7.53%14.14%12.06%18.65%15.75%13.99%8.19%6.45%
EBITDA45.70M58.70M60.40M48.10M20.10M20.90M25.16M29.61M37.26M42.28M45.50M31.62M39.92M103.29M117.37M95.21M109.44M387.20M316.21M291.62M486.38M420.85M437.99M455.23M430.25M784.62M776.48M1.20B1.41B1.48B1.01B792.77M
EBITDA Margin12.90%13.92%12.35%9.65%5.96%8.08%10.36%11.57%14.21%13.03%14.21%10.24%9.81%16.01%14.53%15.93%15.10%21.54%18.58%16.18%12.29%12.41%12.89%12.43%12.70%23.32%21.74%25.31%21.65%21.82%17.59%12.91%
Net Income7.40M14.40M7.70M5.40M-32.10M-16.00M-19.19M-11.85M8.96M18.19M14.27M7.74M5.11M45.53M54.56M41.79M44.24M169.42M130.77M108.97M64.22M78.53M102.31M128.47M101.50M312.60M296.82M650.91M737.69M647.73M278.88M62.80M
Net Income Margin2.09%3.42%1.57%1.08%-9.53%-6.19%-7.90%-4.63%3.42%5.61%4.46%2.51%1.25%7.06%6.76%6.99%6.10%9.43%7.69%6.05%1.62%2.32%3.01%3.51%3.00%9.29%8.31%13.73%11.29%9.54%4.88%1.02%
R&D----------------000000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0013.00M13.70M12.50M14.00M14.00M14.20M6.40M2.40M007.18M5.04M3.02M3.10M8.74M37.16M24.05M38.11M135.42M105.53M94.19M88.93M86.43M78.67M72.69M62.08M125.57M259.22M253.86M223.24M
Interest Expense % of Total Revenue0.00%0.00%2.66%2.75%3.71%5.41%5.77%5.55%2.44%0.74%0.00%0.00%1.77%0.78%0.37%0.52%1.21%2.07%1.41%2.11%3.42%3.11%2.77%2.43%2.55%2.34%2.03%1.31%1.92%3.82%4.44%3.64%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.50M266.10M329.60M313.00M263.20M197.80M174.50M159.08M162.91M174.65M182.81M190.77M320.81M351.34M394.38M426.17M1.38B1.42B1.55B3.24B5.13B4.76B4.70B4.96B4.89B5.35B5.61B6.13B9.20B11.06B10.07B10.30B
Total Liabilities206.00M211.30M265.60M243.20M225.30M175.90M171.78M168.73M127.00M119.37M115.57M117.09M169.48M150.35M157.80M141.29M917.96M496.65M489.98M1.22B3.08B2.79B2.62B2.63B2.55B2.70B2.66B2.79B5.31B6.37B5.61B5.49B
Total Equity39.50M54.80M64.00M69.80M37.90M21.90M2.72M-9.65M35.91M55.28M67.23M73.68M151.32M200.98M236.58M284.88M464.30M920.38M1.06B2.02B1.95B1.87B1.97B2.24B2.27B2.57B2.89B3.28B3.81B4.61B4.38B4.74B
Cash5.10M11.60M13.00M3.00M12.30M1.80M3.51M3.67M15.54M25.38M39.63M36.00M5.28M16.34M50.81M68.18M19.20M38.94M103.25M870.86M108.78M156.88M114.56M106.77M107.26M72.94M81.62M68.91M127.02M126.50M75.97M88.67M
Total Debt120.70M126.20M153.80M147.30M148.30M118.00M109.53M120.05M68.43M55.68M54.56M49.53M83.00M43.75M37.50M32.55M710.04M280.03M250.22M886.84M2.15B1.93B1.75B1.71B1.67B1.78B1.66B1.62B3.58B4.64B4.26B4.16B
Net Debt115.60M114.60M140.80M144.30M136.00M116.20M106.02M116.39M52.89M30.29M14.93M13.53M77.72M27.41M-13.31M-35.63M690.84M241.09M146.97M15.98M2.04B1.77B1.64B1.61B1.57B1.71B1.58B1.55B3.45B4.51B4.18B4.07B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.60M34.20M45.70M27.90M25.50M800.00K16.24M5.61M34.03M27.82M38.12M24.58M28.83M65.71M91.95M79.19M81.51M240.86M249.54M210.72M275.17M420.96M391.00M410.44M398.62M362.62M624.65M704.42M813.74M899.26M839.29M1.06B
Investing Cash Flow-18.80M-28.00M-70.90M-27.40M-13.20M21.80M-3.91M-9.28M-8.08M-11.94M-13.15M--91.23M-15.60M-52.39M-55.71M-783.64M-83.68M-153.83M-895.42M-2.32B-229.67M-243.19M-284.05M-342.42M-338.07M-310.63M-490.26M-2.42B-1.68B-498.90M-720.28M
Financing Cash Flow-14.00M400.00K25.80M-9.80M-2.90M-33.10M-10.65M3.82M-14.19M-6.51M-12.53M-5.20M31.68M-39.06M-5.08M-6.11M653.15M-137.45M-31.39M1.46B1.28B-139.59M-183.87M-154.85M-47.58M-54.88M-306.99M-221.36M1.68B876.29M-399.56M-337.89M
Capital Expenditure17.80M24.60M26.40M24.50M15.00M9.90M7.29M8.85M13.43M11.59M13.31M21.41M11.80M15.81M37.62M23.64M26.09M60.15M115.55M120.73M240.21M233.69M243.55M281.30M325.78M363.15M283.93M274.40M392.80M557.00M332.48M380.49M
Free Cash Flow14.80M9.60M19.30M3.40M10.50M-9.10M8.96M-3.23M20.60M16.24M24.81M3.18M17.03M49.89M54.34M55.55M55.42M180.71M133.99M89.99M34.97M187.27M147.45M129.13M72.84M-528.00K340.73M430.02M420.94M342.26M506.81M679.23M
Dividends Paid----------1.24M-----00004.27M667.73M136.67M5.28M10.26M1.03B492.57M664.42M----
FCF to OCF45.40%28.07%42.23%12.19%41.18%-1137.50%55.14%-57.64%60.53%58.36%65.08%12.93%59.07%75.93%59.09%70.15%68.00%75.03%53.69%42.71%12.71%44.49%37.71%31.46%18.27%-0.15%54.55%61.05%51.73%38.06%60.39%64.10%
Dividend Paid to FCF----------5.00%-----0.00%0.00%0.00%0.00%12.22%356.57%92.69%4.09%14.08%-194166.67%144.56%154.51%----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 12, 2003Nov 12, 2003Mar 29, 2004May 12, 2004Aug 16, 2004Nov 16, 2004Mar 17, 2005May 12, 2005Aug 11, 2005Nov 10, 2005Mar 16, 2006May 11, 2006Aug 10, 2006Nov 9, 2006Mar 15, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Feb 27, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 4, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 3, 2010May 13, 2010Aug 12, 2010Nov 10, 2010Mar 2, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 29, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 27, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 26, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 4, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 1, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 28, 2017May 11, 2017Aug 9, 2017Nov 7, 2017Feb 27, 2018May 9, 2018Aug 8, 2018Nov 6, 2018Feb 27, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 25, 2020May 6, 2020Aug 5, 2020Nov 3, 2020Mar 2, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 28, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 27, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 11, 2026Apr 30, 2026Jul 30, 2026Oct 22, 2026Oct 28, 2026
EPS Estimate-------------------------0.08--0.070.030.030.030.050.050.040.050.080.120.130.170.200.230.290.120.060.140.160.170.160.160.160.210.290.450.420.330.300.340.310.280.270.260.320.280.280.280.190.210.060.060.030.250.110.170.160.180.080.100.080.140.590.110.090.210.140.170.171.630.400.300.440.410.590.830.810.871.081.261.441.341.021.560.860.690.500.420.380.480.160.180.220.350.611.451.861.64
EPS Actual-0.09-0.17-0.44-1.36-0.29-0.29-0.33-0.12-0.19-0.30-0.33-0.41-0.07-0.37-0.23-0.090.040.020.050.060.050.040.040.140.060.070.070.010.010.040.030.030.01-0.040.020.070.120.160.150.180.260.290.28-0.170.060.140.190.110.140.140.140.120.430.440.350.250.240.310.310.230.270.220.320.290.150.200.100.430.020.06-0.050.560.010.190.170.250.040.050.050.100.580.11-0.040.240.110.210.150.920.510.390.610.450.911.170.880.941.161.291.190.961.141.550.760.640.500.290.210.66-0.120.170.160.750.862.41-1.67
Surprise--------------------------12.50%---85.71%33.33%0.00%0.00%-80.00%-180.00%-50.00%40.00%50.00%33.33%15.38%5.88%30.00%26.09%-3.45%-241.67%0.00%0.00%18.75%-35.29%-12.50%-12.50%-12.50%-42.86%48.28%-2.22%-16.67%-24.24%-20.00%-8.82%0.00%-17.86%0.00%-15.38%0.00%3.57%-46.43%-28.57%-47.37%104.76%-66.67%0.00%-266.67%124.00%-90.91%11.76%6.25%38.89%-50.00%-50.00%-37.50%-28.57%-1.69%0.00%-144.44%14.29%-21.43%23.53%-11.76%-43.56%27.50%30.00%38.64%9.76%54.24%40.96%8.64%8.05%7.41%2.38%-17.36%-28.36%11.76%-0.64%-11.63%-7.25%0.00%-30.95%-44.74%37.50%-175.00%-5.56%-27.27%114.29%40.98%66.21%-1.83%
Timing----------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-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-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap7.92B
Enterprise Value11.93B
Trailing P/E9.54
Forward P/E10.55
PEG Ratio4.31
Price / Sales1.17
Price / Book1.67
EPS5.26
Book Value33.24
Revenue (TTM)6.78B
Gross Profit (TTM)1.82B
EBITDA1.18B
Profit Margin12.48%
Operating Margin9.77%
Return on Equity12.13%
Return on Assets3.54%
Shares Outstanding157.80M
Shares Float155.64M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 12 analystsTarget 81.83
  • Strong Buy
    10
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
109.59%
Insiders
1.19%
Retail / Other
0.00%

Top Institutional Holders

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  • Vanguard Capital Management, LLC
    7.19M4.56%
  • State Street Corp
    5.70M3.61%
  • Assenagon Asset Management SA
    4.43M2.80%
  • Earnest Partners LLC
    4.08M2.58%
  • Citadel Advisors Llc
    4.04M2.56%
  • AQR Capital Management LLC
    3.96M2.51%
  • FMR Inc
    3.76M2.38%
  • Geode Capital Management, LLC
    3.46M2.19%
  • Deutsche Bank AG
    3.08M1.95%
  • Merewether Investment Management, LP
    3.00M1.90%
  • Gates Capital Management Inc
    2.90M1.84%
  • Morgan Stanley - Brokerage Accounts
    2.54M1.61%
  • Amvescap Plc.
    2.40M1.52%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    5.67M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.98M3.16%
  • Vanguard Small Cap Index
    3.55M2.25%
  • DFA U.S. Small Cap Value I
    2.78M1.76%

Stock Splits

  • Nov 10, 19973:1