| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 3 | — | 1 | 5 | 5 | 1 | 1 | 1 | — | — |
| total | individual payouts | |
|---|---|---|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.80 |
—
—
—
—
|
| 2025 | 0.78 |
—
—
—
—
|
| 2024 | 0.57 |
—
—
—
|
| 2023 | 0.75 |
—
—
—
—
|
| 2022 | 0.73 |
—
—
—
—
|
| 2021 | 0.71 |
—
—
—
—
|
| 2020 | 0.70 |
—
—
—
—
|
| 2019 | 0.69 |
—
—
—
—
|
| 2018 | 0.67 |
—
—
—
—
|
| 2017 | 0.65 |
—
—
—
—
|
| 2016 | 0.63 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 643.85 | 561.77 | 98.28 | 66.55 |
| Receivables | 762.55 | 764.55 | 652.47 | 755.22 |
| Inventory | 1,166.70 | 1,286.81 | 1,365.12 | 961.00 |
| Other | 233.86 | 237.15 | 260.53 | 299.02 |
| 2,806.96 | 2,850.28 | 2,376.41 | 2,081.79 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 1,055.47 | 1,047.44 | 918.69 | 603.59 |
| ST’ Debt | 70.67 | 202.75 | 312.80 | 337.28 |
| Other | 277.90 | 253.79 | 246.48 | 190.92 |
| 1,636.33 | 1,731.17 | 1,686.40 | 1,379.09 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,627.27 | 3,097.66 | — | — |
—
|
| ’25 | 2,659.10 | 3,135.87 | 2,677.71 | 2,536.25 |
11,008.93
|
| ’24 | 2,718.22 | 2,795.21 | 2,620.99 | 3,123.14 |
11,257.55
|
| ’23 | 3,881.24 | 4,020.18 | 3,635.69 | 3,213.00 |
14,750.11
|
| ’22 | 3,977.95 | 4,450.62 | 4,219.33 | 4,677.49 |
17,325.38
|
| ’21 | 2,594.72 | 3,235.81 | 2,998.82 | 3,782.70 |
12,612.05
|
| ’20 | 1,853.11 | 1,890.18 | 1,885.59 | 2,435.75 |
8,064.62
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (393.67) | 487.92 | — | — |
—
|
| ’25 | (350.02) | 299.32 | 233.88 | (6.18) |
177.00
|
| ’24 | (239.63) | 304.43 | (2.11) | 268.81 |
331.51
|
| ’23 | (333.53) | 540.94 | 488.68 | 250.66 |
946.75
|
| ’22 | (1,075.00) | 353.20 | 568.43 | 440.49 |
287.12
|
| ’21 | (445.73) | 200.23 | 364.56 | (170.12) |
(51.05)
|
| ’20 | (228.43) | 373.94 | 50.28 | (270.22) |
(74.43)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (445.39) | 412.35 | — | — |
—
|
| ’25 | (396.57) | 250.49 | 167.05 | (77.10) |
(56.12)
|
| ’24 | (266.40) | 275.82 | (39.95) | 212.85 |
182.32
|
| ’23 | (356.13) | 488.55 | 454.96 | 208.94 |
796.31
|
| ’22 | (1,098.66) | 347.12 | 576.68 | 395.65 |
184.08
|
| ’21 | (459.49) | 194.39 | 348.10 | (192.20) |
(109.20)
|
| ’20 | (258.57) | 340.92 | 43.66 | (284.14) |
(158.13)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.97 | 1.65 | — | — |
—
|
| ’25 | 0.01 | 0.23 | 0.59 | 1.97 |
2.79
|
| ’24 | 0.16 | 1.05 | 0.80 | 1.31 |
3.32
|
| ’23 | (0.44) | 1.61 | 0.28 | 1.49 |
2.94
|
| ’22 | 0.16 | 2.32 | 1.06 | 0.26 |
3.81
|
| ’21 | 0.45 | 1.30 | 0.46 | 0.86 |
3.07
|
| ’20 | (1.15) | 0.92 | (0.03) | 0.48 |
0.23
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 29.35 | 33.44 | 39.25 | 31.03 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 59.00 | 58.84 | 61.46 | 56.47 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,283 | 2,334 | 2,299 | 2,137 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.59 | 6.32 | 4.90 | 5.15 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17,325.38 | 14,750.11 | 11,257.55 | 11,008.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.95% | 5.05% | 6.16% | 6.48% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 194.58 | 169.56 | 200.76 | 141.47 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12% | 1.15% | 1.78% | 1.29% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 154.95 | 132.53 | 170.70 | 119.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 134.74 | 125.11 | 127.80 | 133.32 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 513.63 | 437.46 | 330.79 | 323.45 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.89 | 3.00 | 3.35 | 2.81 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.51 | 28.08 | 9.74 | 5.20 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.05) | (4.46) | (4.38) | (6.85) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.46 | 23.62 | 5.36 | (1.65) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.39 | 44.97 | 47.01 | 37.91 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.73 | 33.72 | 34.03 | 34.04 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.78 | 19.21 | 12.13 | 18.92 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.07 | 0.13 | 0.12 | 0.16 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.80 | 1.28 | 0.86 | 1.40 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.13 | 0.14 | 0.23 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.35 | 2.43 | 8.93 | (46.04) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 287.12 | 946.75 | 331.51 | 177.00 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (103.04) | (150.44) | (149.19) | (233.12) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 184.08 | 796.31 | 182.32 | (56.12) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 944.63 | 1,170.63 | 1,119.11 | 690.01 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 875.25 | 633.63 | 810.90 | 872.81 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 759.98 | (10.23) | 249.13 | 774.53 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,429.77 | 1,516.39 | 1,599.84 | 1,290.24 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.86% | 2.39% | 2.86% | 2.44% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.21% | 6.89% | 6.43% | 3.34% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.58% | 6.87% | 7.32% | 6.62% | — | — | — |
ROE
|
The Andersons, Inc. (ANDE), a diversified agribusiness leader in grain trading, ethanol production, railcar leasing, and plant nutrients, has ridden intense commodity cycles, with revenues surging 344% from $3.9 billion in 2016 to a $17.3 billion peak in 2022 before normalizing 35% to $11.3 billion in 2024. Efficiency metrics like revenue per employee dropped from $7.6 million to $4.9 million amid post-pandemic cooldowns, but gross margins rebounded to 6.16%, and projections signal steady 4-6% annual growth to $12.9 billion by 2027, driven by potential food security demands and biofuel shifts.
Profitability shows resilience: EPS climbed from $0.23 in 2020 to $3.35 in 2024 (+1,357%), with FCF per share at $5.36 and ROE at 7.32%, while a fortress balance sheet boasts $1.6 billion equity (up 102% since 2016) and net debt slashed to $249 million. Valuation metrics scream value—P/E at 12.1 (below peers), P/S at 0.12, and EV/Sales at 0.14—positioning the stock near $61 highs yet 6% below average analyst targets, with forward EPS forecasted to hit $5.34 by 2027 (+59%).
Cautiously optimistic outlook hinges on EPS doubling net income to $184 million by 2027 and sustained mid-single-digit ROE, though insider sells (no buys) and ag risks like weather or trade wars warrant watchfulness. At current levels, ANDE offers compelling upside for value and dividend plays if commodity tailwinds materialize—dive deeper for the full quantitative breakdown.
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