Darling Ingredients Financials

DAR Stock  USD 40.04  0.09  0.22%   
Based on the key indicators related to Darling Ingredients' liquidity, profitability, solvency, and operating efficiency, Darling Ingredients is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Darling Ingredients' Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Accounts Payable is likely to grow to about 446.9 M, while Cash And Short Term Investments are likely to drop slightly above 88.5 M. Key indicators impacting Darling Ingredients' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.971.02
Notably Down
Slightly volatile
Operating Income997.2 M949.7 M
Sufficiently Up
Slightly volatile
Current Ratio1.31.38
Notably Down
Very volatile
Investors should never underestimate Darling Ingredients' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Darling Ingredients' cash flow, debt, and profitability to make informed and accurate decisions about investing in Darling Ingredients.

Cash And Equivalents

77.61 Million

  
Understanding current and past Darling Ingredients Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Darling Ingredients' financial statements are interrelated, with each one affecting the others. For example, an increase in Darling Ingredients' assets may result in an increase in income on the income statement.

Darling Ingredients Earnings Geography

Darling Ingredients Stock Summary

Darling Ingredients competes with J J, Post Holdings, Hain Celestial, Bellring Brands, and John B. Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas. Darling International operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.
Foreign Associate
  UK
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2372661015
CUSIP237266101
LocationTexas; U.S.A
Business Address5601 North MacArthur
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.darlingii.com
Phone972 717 0300
CurrencyUSD - US Dollar

Darling Ingredients Key Financial Ratios

Darling Ingredients Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.3B5.6B6.1B9.2B11.1B11.6B
Other Current Liab302.0M296.0M350.7M432.0M441.0M463.0M
Net Debt1.7B1.6B1.6B3.4B4.5B4.7B
Retained Earnings1.4B1.7B2.3B3.1B3.7B3.9B
Accounts Payable239.3M255.3M307.1M472.5M425.6M446.9M
Cash72.9M81.6M68.9M127.0M126.8M88.5M
Net Receivables409.7M409.3M470.2M676.6M821.9M863.0M
Inventory363.0M405.9M457.5M673.6M758.7M796.7M
Other Current Assets25.0M90.2M92.5M160.9M148.2M155.7M
Total Liab2.7B2.7B2.8B5.3B6.4B6.7B
Total Current Assets917.3M987.0M1.1B1.6B1.9B1.9B
Short Term Debt128.8M106.5M62.6M119.1M116.0M121.8M
Intangible Assets526.4M473.7M397.8M865.1M1.1B1.1B
Good Will1.2B1.3B1.2B2.0B2.5B2.6B
Common Stock1.7M1.7M1.7M1.7M1.7M1.1M
Other Liab363.7M393.6M474.0M780.8M897.9M942.8M
Other Assets61.8M77.4M83.0M154.2M177.3M186.1M
Treasury Stock(47.8M)(75.0M)(151.7M)(374.7M)(337.2M)(320.4M)
Long Term Debt1.6B1.5B1.4B3.3B4.4B4.6B
Net Tangible Assets816.1M2.9B3.3B973.5M1.1B779.8M

Darling Ingredients Key Income Statement Accounts

The reason investors look at the income statement is to determine what Darling Ingredients' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense78.7M72.7M62.1M125.6M259.2M272.2M
Total Revenue3.4B3.6B4.7B6.5B6.8B7.1B
Gross Profit774.8M883.1M1.2B1.5B1.6B1.7B
Operating Income475.8M430.9M884.5M1.0B949.7M997.2M
Ebit475.8M153.5M534.1M699.4M598.9M628.9M
Ebitda774.5M503.6M850.5M1.1B1.1B1.2B
Cost Of Revenue2.6B2.7B3.5B5.0B5.1B5.4B
Income Before Tax380.4M353.6M821.4M893.7M720.0M756.0M
Net Income312.6M296.8M650.9M737.7M647.7M680.1M
Income Tax Expense59.5M53.3M164.1M146.6M59.6M32.4M
Minority Interest8.4M3.5M(6.4M)(9.4M)(12.7M)(12.0M)
Tax Provision59.5M53.3M164.1M146.6M59.6M55.6M
Interest Income79.6M71.8M58.5M131.7M151.5M81.6M
Net Interest Income(78.7M)(72.7M)(62.1M)(125.6M)(259.2M)(246.3M)

Darling Ingredients Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(39.1M)(18.7M)(72.9M)(130.2M)49.6M52.1M
Change In Cash(34.3M)8.7M(12.6M)81.1M(537K)(510.2K)
Free Cash Flow(528K)340.7M430.0M420.9M342.3M359.4M
Depreciation325.5M350.2M316.4M394.7M502.0M527.1M
Other Non Cash Items(305.7M)(71.2M)(353.2M)(258.8M)(195.2M)(185.4M)
Capital Expenditures363.1M283.9M274.4M392.8M557.0M584.9M
Net Income321.0M300.3M657.3M747.1M647.7M680.1M
End Period Cash Flow73.0M81.7M69.1M150.2M126.8M88.0M
Dividends Paid10.3M1.0B492.6M664.4M764.1M802.3M
Investments2M(310.6M)(490.3M)(2.4B)(1.7B)(1.6B)
Change Receivables(6.3M)(26.1M)22.4M(80.0M)(72.0M)(68.4M)
Net Borrowings517.6M(240.1M)(106.0M)1.9B2.2B2.3B
Change To Netincome99.6M287.6M123.6M(182.6M)(210.0M)(199.5M)

Darling Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Darling Ingredients's current stock value. Our valuation model uses many indicators to compare Darling Ingredients value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Darling Ingredients competition to find correlations between indicators driving Darling Ingredients's intrinsic value. More Info.
Darling Ingredients is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Darling Ingredients is roughly  2.90 . At this time, Darling Ingredients' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Darling Ingredients by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Darling Ingredients Systematic Risk

Darling Ingredients' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Darling Ingredients volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Darling Ingredients correlated with the market. If Beta is less than 0 Darling Ingredients generally moves in the opposite direction as compared to the market. If Darling Ingredients Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Darling Ingredients is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Darling Ingredients is generally in the same direction as the market. If Beta > 1 Darling Ingredients moves generally in the same direction as, but more than the movement of the benchmark.

Darling Ingredients Thematic Clasifications

Darling Ingredients is part of several thematic ideas from Food Products to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Darling Ingredients Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Darling Ingredients' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Darling Ingredients growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.16

At this time, Darling Ingredients' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Darling Ingredients November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Darling Ingredients help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Darling Ingredients. We use our internally-developed statistical techniques to arrive at the intrinsic value of Darling Ingredients based on widely used predictive technical indicators. In general, we focus on analyzing Darling Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Darling Ingredients's daily price indicators and compare them against related drivers.

Additional Tools for Darling Stock Analysis

When running Darling Ingredients' price analysis, check to measure Darling Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.