← Andersons, Inc. ANDE
Market Price
$65.87
Market Cap
$2.22B
P/E Ratio
23.61
Revenue (FY 2025)
↓-86.4% YoY
$1.53B
3-Yr CAGR: -20.4%
Net Income
↓-16.1% YoY
$95.71M
Net Margin: 6.3%
Free Cash Flow
↓-130.8% YoY
-$56.12M
FCF Yield: -2.53%
EPS (Diluted)
↓-16.0% YoY
$2.79
Basic: $2.81
Return on Equity
Efficiency
7.7%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ANDE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,924.8M | — | $345.5M | $11.6M | — | $0.41 | — | $39.6M | $-38.2M | — |
| FY 2017 | $3,686.3M | -6.1% | $318.8M | $42.5M | +266.7% | $1.50 | +265.9% | $75.3M | $40.7M | +206.6% |
| FY 2018 | $898.9M | -75.6% | $302.0M | $41.5M | -2.4% | $1.46 | -2.7% | $-35.5M | $-178.1M | -537.8% |
| FY 2019 | $1,391.8M | +54.8% | $517.9M | $18.3M | -55.9% | $0.55 | -62.3% | $348.6M | $183.3M | +202.9% |
| FY 2020 | $1,527.1M | +9.7% | $404.9M | $7.7M | -57.9% | $0.23 | -58.2% | $-74.4M | $-151.6M | -182.7% |
| FY 2021 | $2,211.5M | +44.8% | $592.7M | $104.0M | +1,248.7% | $3.07 | +1,234.8% | $-51.0M | $-126.8M | +16.3% |
| FY 2022 | $3,036.9M | +37.3% | $684.2M | $131.1M | +26.1% | $3.81 | +24.1% | $287.1M | $178.8M | +241.0% |
| FY 2023 | $3,201.9M | +5.4% | $745.4M | $101.2M | -22.8% | $2.94 | -22.8% | $946.8M | $796.3M | +345.3% |
| FY 2024 | $11,257.5M | +251.6% | $693.9M | $114.0M | +12.7% | $3.32 | +12.9% | $331.5M | $182.3M | -77.1% |
| FY 2025 | $1,531.1M | -86.4% | $713.7M | $95.7M | -16.1% | $2.79 | -16.0% | $177.0M | $-56.1M | -130.8% |
Valuation
Market Price
$65.87
Market Cap
$2.22B
Enterprise Value
$2.74B
P/E Ratio
23.61
P/B Ratio
1.80
FCF Yield
-2.53%
Dividend Yield
1.19%
Shares Outstanding
Profitability & Margins
Gross Margin
46.61%
Operating Margin
0.16%
Net Margin
6.25%
Return on Equity (ROE)
7.69%
Return on Assets (ROA)
4.03%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
-20.41%
Financial Health & Liquidity
Current Ratio
11.40
Cash Ratio
0.47
Debt / Equity
0.501
Debt / Assets
0.262
Cash & Equivalents
$98.28M
Total Debt
$623.39M
Book Value / Share
$36.55
Cash Flow Efficiency
Operating Cash Flow
$177.00M
Capital Expenditures (CapEx)
$233.12M
Free Cash Flow
-$56.12M
OCF / Revenue
11.56%
FCF / Revenue
-3.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.79
EPS (Basic)
$2.81
Dividends / Share
$0.79
Book Value / Share
$36.55
EPS YoY Growth
-15.96%
Balance Sheet (FY 2025)
Total Assets
$2.38B
Total Liabilities
$208.43M
Stockholders' Equity
$1.24B
Current Assets
$2.38B
Current Liabilities
$208.43M