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The Andersons, Inc.

ANDE Consumer Defensive Food Distribution

The Andersons, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.0 billion, down 2.21% from fiscal 2024. In the quarter to June 2026, revenue fell 1.22%, EPS grew 621.7%, free cash flow grew 64.6% and total debt rose 20.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

63.89 2.64 −3.97%

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Market cap: $2.3B
P/E: 12.3×
Fwd P/E: 13.8×
Dividend yield: 1.25%
F-score: 5/9
Altman Z: 4.13
Beneish M: −2.73
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.34%	6.62%	8.86%	11.95%
Piotroski F-Score Full definition →		4	5	7	7
ROA Full definition →		2.19%	2.44%	3.33%	5.12%
ROIC Full definition →		3.11%	3.34%	2.92%	4.14%
Return on Tangible Assets Full definition →		4.78%	5.87%	7.81%	10.54%
Average Days of Receivables Full definition →		22.53	21.63	25.67	25.20
Free Cash Flow per Share Full definition →		6.88	(1.65)	(3.09)	1.67
Free Cash Flow Full definition →		233.83	(56.12)	(104.94)	56.91
Capital Expenditures Full definition →		(218.17)	(233.12)	(238.29)	(265.03)
Other line items
Cash ROIC Full definition →		11.25%	(2.48%)	(3.90%)	2.45%
Accounts Receivable Turnover Full definition →		15.75	15.54	13.86	14.21
Accounts Payable Turnover Full definition →		14.00	10.47	15.85	17.27
Inventory Turnover Full definition →		12.22	7.76	7.75	11.72
Average Days of Payables Full definition →		26.21	32.57	22.53	21.70
Days of Inventory on Hand Full definition →		30.11	48.40	49.78	34.55
Tax Rate Full definition →		(0.16)	(0.16)	(0.17)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.17%	5.32%	5.32%	5.70%
Share Based Compensation of Revenue Full definition →		0.00%	0.45%	0.00%	0.00%
Interest Coverage Full definition →		2.10	2.34	2.34	2.64
Operating CF/Net income Full definition →		6.16	1.85	1.04	1.82
Depreciation/Fixed assets Full definition →		0.15	0.14	0.14	0.14
Capex/Depreciation Full definition →		(1.60)	(1.75)	(1.79)	(1.97)
Revenue per Share Full definition →		340.95	323.45	323.27	321.18
Operating CF per Share Full definition →		13.29	5.20	3.93	9.45
Capex per Share Full definition →		(6.41)	(6.85)	(7.02)	(7.78)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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