Last 7 days
7.4%
Last 30 days
-8.7%
Last 90 days
-6.7%
Trailing 12 Months
-27.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 8.38% | 28.93% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 44.7B | 101.6B | 0.53% | -10.05% | 10.3 | 0.44 | 19.13% | 60.21% |
BG | 14.3B | 67.2B | 0.37% | -11.76% | 8.89 | 0.21 | 13.66% | -22.48% |
MID-CAP | ||||||||
DAR | 9.4B | 6.5B | -8.68% | -27.35% | 12.69 | 1.43 | 37.77% | 13.33% |
INGR | 6.7B | 7.9B | 0.81% | 18.59% | 13.61 | 0.84 | 15.26% | 320.51% |
POST | 5.3B | 6.1B | 0.21% | 29.76% | 6.08 | 0.87 | 18.23% | 1243.59% |
FRPT | 3.2B | 595.3M | 3.66% | -35.51% | -53.44 | 5.34 | 39.92% | -100.32% |
TR | 3.1B | 687.0M | 6.26% | 28.46% | 40.73 | 4.5 | 20.36% | 16.24% |
JJSF | 2.8B | 1.4B | 5.48% | -3.95% | 66.6 | 2.02 | 15.66% | -34.11% |
SMALL-CAP | ||||||||
BRID | 126.7M | 263.4M | 10.14% | 28.03% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 93.6M | 136.7M | 0.33% | -16.34% | 813.82 | 0.68 | 20.26% | -96.88% |
FARM | 76.0M | 496.5M | -13.26% | -45.79% | -2.64 | 0.15 | 17.42% | -12.94% |
RMCF | 33.1M | 33.1M | 6.64% | -29.80% | -9.16 | 1 | 2.77% | -346.02% |
RIBT | 4.9M | 39.0M | -21.19% | 106.67% | -0.42 | 0.12 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.5% | 6,532 | 6,074 | 5,513 | 5,061 | 4,741 |
S&GA Expenses | 5.8% | 437 | 413 | 405 | 396 | 392 |
Costs and Expenses | 8.8% | 5,875 | 5,402 | 4,853 | 4,464 | 4,209 |
EBITDA | 19.2% | 1,414 | 1,186 | 1,235 | 1,200 | - |
EBITDA Margin | 0.6% | 0.22* | 0.22* | 0.24* | 0.25* | - |
Earnings Before Taxes | 0.2% | 894 | 892 | 855 | 856 | 821 |
EBT Margin | -6.8% | 0.14* | 0.15* | 0.16* | 0.17* | - |
Interest Expenses | 102.3% | 126 | 62.00 | - | - | - |
Net Income | -0.6% | 738 | 742 | 698 | 691 | 651 |
Net Income Margin | -7.6% | 0.11* | 0.12* | 0.09* | 0.14* | - |
Free Cahsflow | -45.0% | 422 | 768 | 444 | 430 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.5% | 9,202 | 8,809 | 8,027 | 6,616 | 6,134 |
Current Assets | 4.9% | 1,638 | 1,562 | 1,462 | 1,259 | 1,089 |
Cash Equivalents | 0.8% | 127 | 126 | 147 | 99.00 | 69.00 |
Inventory | 4.9% | 674 | 642 | 578 | 492 | 457 |
Net PPE | 5.0% | 2,462 | 2,346 | 2,237 | 1,868 | 1,840 |
Goodwill | 5.2% | 2,000 | 1,900 | 1,556 | 1,237 | 1,219 |
Liabilities | 3.2% | 5,306 | 5,140 | 4,460 | 3,120 | 2,786 |
Current Liabilities | 3.9% | 1,068 | 1,028 | 920 | 813 | 753 |
Long Term Debt | 2.9% | 3,315 | 3,221 | 2,881 | 1,678 | 1,439 |
Shareholder's Equity | 6.4% | 3,809 | 3,580 | 3,567 | 3,496 | 3,281 |
Retained Earnings | 5.3% | 3,086 | 2,929 | 2,738 | 2,536 | 2,348 |
Additional Paid-In Capital | 0.5% | 1,660 | 1,652 | 1,646 | 1,638 | 1,628 |
Accumulated Depreciation | 0.9% | 1,935 | 1,919 | 1,895 | 1,855 | - |
Minority Interest | -1.4% | 87.00 | 89.00 | 73.00 | 70.00 | 67.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.7% | 814 | 891 | 768 | 718 | 704 |
Share Based Compensation | 12.1% | 25.00 | 22.00 | 21.00 | 20.00 | 22.00 |
Cashflow From Investing | 3.1% | -2,416 | -2,493 | -1,985 | -720 | -490 |
Cashflow From Financing | -1.4% | 1,679 | 1,702 | 1,307 | 41.00 | -221 |
Buy Backs | -27.4% | 126 | 173 | 158 | 185 | 168 |
56.1%
34.6%
18.9%
Y-axis is the maximum loss one would have experienced if Darling Ingredients was unfortunately bought at previous high price.
12.7%
23.4%
27.6%
45.0%
FIve years rolling returns for Darling Ingredients.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.03 | -499,758 | 6,343,000 | 0.05% |
2023-03-17 | American Portfolios Advisors | added | 29.11 | 32,370 | 107,957 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -33.09 | -8,078,890 | 13,939,100 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 8.42 | 195,000 | 7,731,000 | 0.04% |
2023-02-28 | Voya Investment Management LLC | reduced | -18.9 | -5,097,080 | 16,810,900 | 0.02% |
2023-02-24 | NATIXIS | new | - | 7,511 | 7,511 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -1,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.1 | -164,000 | 1,610,000 | 0.02% |
2023-02-21 | MACQUARIE GROUP LTD | added | 50.93 | 6,696,260 | 22,866,300 | 0.03% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 624 | 53,590 | 62,590 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.08% | 16,150,196 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 13.0% | 20,861,262 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.19% | 16,494,838 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 3.1% | 5,078,645 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.2% | 18,128,479 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.2% | 18,128,479 | SC 13G | |
Sep 10, 2021 | vanguard group inc | 10.21% | 16,548,644 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 6.5% | 10,498,871 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 60.63 3.82% | 78.14 33.80% | 111.59 91.08% | 147.36 152.33% | 201.52 245.07% |
Current Inflation | 56.05 -4.02% | 70.95 21.49% | 98.95 69.43% | 129.31 121.42% | 174.79 199.30% |
Very High Inflation | 50.39 -13.72% | 62.28 6.64% | 84.17 44.13% | 108.39 85.60% | 144.14 146.82% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Adair Charles L | bought | 27,075 | 54.15 | 500 | - |
2023-03-15 | McNutt Patrick | bought | 48,663 | 54.07 | 900 | evp chief admin officer |
2023-03-03 | STUEWE RANDALL C | acquired | 1,219,450 | 16.53 | 73,772 | chairman and ceo |
2023-03-03 | Kloosterboer Dirk | sold | -640,100 | 64.01 | -10,000 | - |
2023-03-03 | STUEWE RANDALL C | sold (taxes) | -2,594,870 | 63.91 | -40,602 | chairman and ceo |
2023-03-02 | Elrod Rick A | acquired | - | - | 26,214 | evp - darling us rendering ops |
2023-03-02 | van der Velden Jan | sold (taxes) | -804,378 | 62.7 | -12,829 | evp - rendering & specialties |
2023-03-02 | Bullock John | sold (taxes) | -809,144 | 62.7 | -12,905 | chief strategy officer |
2023-03-02 | Colpaert Jeroen | sold (taxes) | -40,943 | 62.7 | -653 | evp rousselot |
2023-03-02 | van der Velden Jan | acquired | - | - | 25,917 | evp - rendering & specialties |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Net sales | $ 6,532,204 | $ 4,741,369 | $ 3,571,923 |
Costs and expenses: | |||
Cost of sales and operating expenses | 5,002,609 | 3,499,385 | 2,688,815 |
Loss/(gain) on sale of assets | (4,494) | (958) | 426 |
Selling, general and administrative expenses | 436,608 | 391,538 | 378,496 |
Restructuring Costs and Asset Impairment Charges | 29,666 | 778 | 38,167 |
Depreciation and amortization | 394,721 | 316,387 | 350,178 |
Acquisition and integration costs | 16,372 | 1,396 | 0 |
Total costs and expenses | 5,875,482 | 4,208,526 | 3,456,082 |
Equity In net income of Diamond Green Diesel | 372,346 | 351,627 | 315,095 |
Operating income | 1,029,068 | 884,470 | 430,936 |
Other expense: | |||
Interest expense | (125,566) | (62,077) | (72,686) |
Foreign currency losses | (11,277) | (2,199) | (2,290) |
Other expense, net | (3,609) | (4,551) | (5,534) |
Total other expense | (140,452) | (68,827) | (80,510) |
Equity in net income of other unconsolidated subsidiaries | 5,102 | 5,753 | 3,193 |
Income before income taxes | 893,718 | 821,396 | 353,619 |
Income tax expense | 146,626 | 164,106 | 53,289 |
Net income | 747,092 | 657,290 | 300,330 |
Net income attributable to noncontrolling interests | (9,402) | (6,376) | (3,511) |
Net income attributable to Darling | $ 737,690 | $ 650,914 | $ 296,819 |
Net income per share: | |||
Basic (in dollars per share) | $ 4.58 | $ 4.01 | $ 1.83 |
Diluted (in dollars per share) | $ 4.49 | $ 3.90 | $ 1.78 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 127,016 | $ 68,906 |
Restricted cash | 315 | 166 |
Accounts receivable, less allowance for bad debts of $11,889 at December 31, 2022 and $8,196 at January 1, 2022 | 676,573 | 469,092 |
Inventories | 673,621 | 457,465 |
Prepaid expenses | 85,665 | 53,711 |
Income taxes refundable | 18,583 | 1,075 |
Other current assets | 56,324 | 38,599 |
Total current assets | 1,638,097 | 1,089,014 |
Property, plant and equipment, net | 2,462,082 | 1,840,080 |
Intangible assets, net | 865,122 | 397,801 |
Goodwill | 1,970,377 | 1,219,116 |
Investment in unconsolidated subsidiaries | 1,926,395 | 1,349,247 |
Operating right-of-use assets, net | 186,141 | 155,464 |
Other assets | 136,268 | 66,795 |
Deferred income taxes | 17,888 | 16,211 |
Total assets | 9,202,370 | 6,133,728 |
Current liabilities: | ||
Current portion of long-term debt | 69,846 | 24,407 |
Accounts payable, principally trade | 472,491 | 307,118 |
Income taxes payable | 44,851 | 32,310 |
Operating lease liability, current | 49,232 | 38,168 |
Accrued expenses | 432,023 | 350,681 |
Total current liabilities | 1,068,443 | 752,684 |
Long-term debt, net of current portion | 3,314,969 | 1,438,974 |
Operating lease liability, non-current | 141,703 | 120,314 |
Other noncurrent liabilities | 298,933 | 111,029 |
Deferred income taxes | 481,832 | 362,942 |
Total liabilities | 5,305,880 | 2,785,943 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 250,000,000 shares authorized, 173,593,099 and 171,734,603 shares issued at December 31, 2022 and January 1, 2022, respectively | 1,736 | 1,717 |
Additional paid-in capital | 1,660,084 | 1,627,816 |
Treasury stock, at cost; 13,623,503 and 10,942,599 shares at December 31, 2022 and January 1, 2022, respectively | (554,451) | (374,721) |
Accumulated other comprehensive loss | (383,874) | (321,690) |
Retained earnings | 3,085,528 | 2,347,838 |
Total Darling's stockholders’ equity | 3,809,023 | 3,280,960 |
Noncontrolling interests | 87,467 | 66,825 |
Total stockholders’ equity | 3,896,490 | 3,347,785 |
Total liabilities and stockholders' equity | $ 9,202,370 | $ 6,133,728 |
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
Common stock, shares authorized (in shares) | 250,000,000 | 250,000,000 |