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The Andersons, Inc.(ANDE)Earnings, Financials & Key Ratios
ANDE•NASDAQ
$68.23
$2.32B mkt cap·24.4× P/E·Price updated May 6, 2026
AboutThe Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.Show more
- Revenue$11.01B-2.2%
- EBITDA$262M-16.6%
- Net Income$96M-16.1%
- EPS (Diluted)2.80-15.7%
- Gross Margin6.48%+6.2%
- EBITDA Margin2.38%-14.7%
- Operating Margin1.17%-29.4%
- Net Margin0.87%-14.2%
- ROE6.62%-9.5%
- ROIC4.64%-42.6%
- Debt/Equity0.81+47.6%
- Interest Coverage4.00-45.2%
ANDE Key Insights
The Andersons, Inc. (ANDE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 65.5%
- ✓23 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 3.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ANDE Price & Volume
The Andersons, Inc. (ANDE) stock price & volume — 10-year historical chart
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ANDE Growth Metrics
The Andersons, Inc. (ANDE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.12%
5 Years6.42%
3 Years-14.03%
TTM-1.98%
Profit CAGR
10 Years-
5 Years65.49%
3 Years-9.95%
TTM18.31%
EPS CAGR
10 Years-
5 Years64.85%
3 Years-9.76%
TTM18.61%
Return on Capital
10 Years5.3%
5 Years8.04%
3 Years9.89%
Last Year5.82%
ANDE Recent Earnings
The Andersons, Inc. (ANDE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026EPS
$0.98
Est $0.70
+40.0%
Revenue
$2.6B
Est $2.7B
-2.9%
Q1 2026
Feb 17, 2026EPS
$1.98
Est $1.56
+26.9%
Revenue
$2.5B
Est $3.3B
-22.7%
Q4 2025
Nov 4, 2025EPS
$0.84
Est $1.52
-44.7%
Revenue
$2.7B
Est $3.3B
-18.4%
Q3 2025
Aug 4, 2025EPS
$0.24
Est $0.38
-36.8%
Revenue
$3.1B
Est $2.7B
+15.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.98vs $0.70+40.0% | $2.6Bvs $2.7B-2.9% |
| Q1 2026 | Feb 17, 2026 | $1.98vs $1.56+26.9% | $2.5Bvs $3.3B-22.7% |
| Q4 2025 | Nov 4, 2025 | $0.84vs $1.52-44.7% | $2.7Bvs $3.3B-18.4% |
| Q3 2025 | Aug 4, 2025 | $0.24vs $0.38-36.8% | $3.1Bvs $2.7B+15.7% |
Based on last 12 quarters of dataView full earnings history →
ANDE Peer Comparison
The Andersons, Inc. (ANDE) competitors in Commodity and Import Food Traders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INGR | 6.71B | 106.37 | 9.51 | -2.84% | 10.1% | 17.14% | 0.41 | |
 CALM | 3.62B | 76.05 | 3.05 | 83.19% | 27.37% | 42.74% | ||
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 GPRE | 1.19B | 16.97 | -9.43 | -14.93% | -5.8% | -15.71% | 0.66 | |
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 | |
 CF | 18.39B | 119.74 | 13.35 | 19.34% | 23.73% | 20.41% | 0.51 |
Compare ANDE vs Peers
The Andersons, Inc. (ANDE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ANDE Income Statement
The Andersons, Inc. (ANDE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.69B | 3.05B | 8.17B | 8.06B | 12.61B | 17.33B | 14.75B | 11.26B | 11.01B | 10.98B |
| Revenue Growth % | -6.08% | -17.39% | 168.28% | -1.29% | 56.39% | 37.37% | -14.86% | -23.68% | -2.21% | -1.98% |
| Cost of Goods Sold | 3.37B | 2.75B | 7.65B | 7.66B | 12.17B | 16.65B | 13.92B | 10.57B | 10.3B | 10.26B |
| COGS % of Revenue | 91.5% | 90.22% | 93.68% | 95.01% | 96.5% | 96.13% | 94.36% | 93.89% | 93.52% | - |
| Gross Profit | 313.38M▲ 0% | 297.77M▼ 5.0% | 515.95M▲ 73.3% | 402.76M▼ 21.9% | 441.64M▲ 9.7% | 670.63M▲ 51.9% | 831.94M▲ 24.1% | 687.31M▼ 17.4% | 713.65M▲ 3.8% | 720.87M▲ 0% |
| Gross Margin % | 8.5% | 9.78% | 6.32% | 4.99% | 3.5% | 3.87% | 5.64% | 6.11% | 6.48% | 6.57% |
| Gross Profit Growth % | -13.07% | -4.98% | 73.27% | -21.94% | 9.65% | 51.85% | 24.05% | -17.39% | 3.83% | - |
| Operating Expenses | 287.93M | 251.37M | 436.84M | 377.69M | 423.75M | 466.56M | 492.26M | 501.22M | 585.23M | 602.27M |
| OpEx % of Revenue | 7.81% | 8.25% | 5.35% | 4.68% | 3.36% | 2.69% | 3.34% | 4.45% | 5.32% | - |
| Selling, General & Admin | 287.93M | 251.37M | 436.84M | 377.69M | 423.75M | 466.56M | 492.26M | 501.22M | 0 | 467.68M |
| SG&A % of Revenue | 7.81% | 8.25% | 5.35% | 4.68% | 3.36% | 2.69% | 3.34% | 4.45% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.23M | 1000K |
| Operating Income | 25.45M▲ 0% | 46.4M▲ 82.3% | 79.11M▲ 70.5% | 25.07M▼ 68.3% | 17.89M▼ 28.6% | 204.07M▲ 1040.9% | 339.68M▲ 66.4% | 186.09M▼ 45.2% | 128.42M▼ 31.0% | 118.59M▲ 0% |
| Operating Margin % | 0.69% | 1.52% | 0.97% | 0.31% | 0.14% | 1.18% | 2.3% | 1.65% | 1.17% | 1.08% |
| Operating Income Growth % | -39.58% | 82.29% | 70.51% | -68.32% | -28.64% | 1040.91% | 66.45% | -45.22% | -30.99% | - |
| EBITDA | 111.86M | 136.69M | 225.28M | 213.7M | 196.82M | 338.82M | 464.79M | 313.89M | 261.74M | 217.57M |
| EBITDA Margin % | 3.03% | 4.49% | 2.76% | 2.65% | 1.56% | 1.96% | 3.15% | 2.79% | 2.38% | 1.98% |
| EBITDA Growth % | -11.53% | 22.2% | 64.8% | -5.14% | -7.9% | 72.14% | 37.18% | -32.47% | -16.61% | -38.57% |
| D&A (Non-Cash Add-back) | 86.41M | 90.3M | 146.17M | 188.64M | 178.93M | 134.74M | 125.11M | 127.8M | 133.32M | 98.98M |
| EBIT | 2.33M | 82.28M | 87.53M | 6.78M | 199.34M | 251.55M | 216.43M | 231.95M | 188.63M | 153.18M |
| Net Interest Income | -21.57M | -27.85M | -59.42M | -33.78M | -35.76M | -53.85M | -33.86M | -10.67M | -39.96M | -35.1M |
| Interest Income | 0 | 0 | 0 | 0 | 1.53M | 3M | 13.01M | 21.09M | 7.2M | 700K |
| Interest Expense | 21.57M | 27.85M | 59.42M | 33.78M | 37.29M | 56.85M | 46.87M | 31.76M | 47.16M | 52.64M |
| Other Income/Expense | -45.98M | 6.76M | -51M | -52.15M | 142.88M | -9.49M | -170.12M | 14.67M | 13.05M | 53.56M |
| Pretax Income | -20.52M▲ 0% | 53.16M▲ 359.0% | 28.11M▼ 47.1% | -27.08M▼ 196.3% | 160.77M▲ 693.7% | 194.58M▲ 21.0% | 169.56M▼ 12.9% | 200.76M▲ 18.4% | 141.47M▼ 29.5% | 172.15M▲ 0% |
| Pretax Margin % | -0.56% | 1.75% | 0.34% | -0.34% | 1.27% | 1.12% | 1.15% | 1.78% | 1.29% | 1.57% |
| Income Tax | -61.82M | 11.93M | 13.05M | -10.91M | 29.23M | 39.63M | 37.03M | 30.06M | 22.17M | 28.85M |
| Effective Tax Rate % | 301.21% | 22.45% | 46.43% | 40.29% | 18.18% | 20.37% | 21.84% | 14.97% | 15.67% | 16.76% |
| Net Income | 41.2M▲ 0% | 41.48M▲ 0.7% | 18.31M▼ 55.9% | 7.71M▼ 57.9% | 103.99M▲ 1248.7% | 131.08M▲ 26.1% | 101.19M▼ 22.8% | 114.01M▲ 12.7% | 95.71M▼ 16.1% | 128.62M▲ 0% |
| Net Margin % | 1.12% | 1.36% | 0.22% | 0.1% | 0.82% | 0.76% | 0.69% | 1.01% | 0.87% | 1.17% |
| Net Income Growth % | 255.36% | 0.69% | -55.87% | -57.88% | 1248.72% | 26.06% | -22.8% | 12.67% | -16.05% | 18.31% |
| Net Income (Continuing) | 42.61M | 41.23M | 15.06M | -16.17M | 131.54M | 154.95M | 132.53M | 170.7M | 119.3M | 147.16M |
| Discontinued Operations | 0 | 0 | 0 | 1.96M | 4.32M | 12.03M | 0 | 0 | 0 | 0 |
| Minority Interest | 7.7M | 46.44M | 222.04M | 198.77M | 235.28M | 231.17M | 233.49M | 233.65M | 45.46M | 41.3M |
| EPS (Diluted) | 1.46▲ 0% | 1.46▲ 0.0% | 0.55▼ 62.3% | 0.23▼ 58.2% | 3.07▲ 1234.8% | 3.81▲ 24.1% | 2.94▼ 22.8% | 3.32▲ 12.9% | 2.80▼ 15.7% | 3.76▲ 0% |
| EPS Growth % | 256.1% | 0% | -62.33% | -58.18% | 1234.78% | 24.1% | -22.83% | 12.93% | -15.66% | 18.61% |
| EPS (Basic) | 1.46 | 1.47 | 0.56 | 0.23 | 3.12 | 3.89 | 3.00 | 3.35 | 2.81 | - |
| Diluted Shares Outstanding | 28.22M | 28.41M | 32.69M | 33.52M | 33.85M | 34.4M | 34.42M | 34.34M | 34.18M | 34.18M |
| Basic Shares Outstanding | 28.13M | 28.22M | 32.69M | 33.52M | 33.28M | 33.7M | 33.73M | 34.03M | 34.01M | 34.01M |
| Dividend Payout Ratio | 44.06% | 44.93% | 120.82% | 298.37% | 22.84% | 18.77% | 25.07% | 23.04% | 28.05% | - |
ANDE Balance Sheet
The Andersons, Inc. (ANDE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 999.14M | 1.02B | 1.95B | 2.42B | 3.37B | 3.47B | 2.81B | 2.85B | 2.38B | 2.56B |
| Cash & Short-Term Investments | 34.92M | 22.59M | 54.9M | 29.12M | 216.44M | 115.27M | 643.85M | 561.77M | 98.28M | 72.4M |
| Cash Only | 34.92M | 22.59M | 54.9M | 29.12M | 216.44M | 115.27M | 643.85M | 561.77M | 98.28M | 72.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 183.24M | 207.28M | 536.37M | 641.33M | 835.18M | 1.25B | 762.55M | 764.55M | 652.47M | 772.01M |
| Days Sales Outstanding | 18.14 | 24.84 | 23.96 | 29.03 | 24.17 | 26.31 | 18.87 | 24.79 | 21.63 | 24.31 |
| Inventory | 648.7M | 690.8M | 1.17B | 1.29B | 1.81B | 1.73B | 1.17B | 1.29B | 1.37B | 1.4B |
| Days Inventory Outstanding | 70.2 | 91.77 | 55.82 | 61.6 | 54.42 | 37.95 | 30.6 | 44.43 | 48.4 | 39.46 |
| Other Current Assets | 132.35M | 102.52M | 183.54M | 452.89M | 506.17M | 370.08M | 233.86M | 237.15M | 260.53M | 314.01M |
| Total Non-Current Assets | 1.16B | 1.37B | 1.96B | 1.86B | 1.2B | 1.14B | 1.05B | 1.27B | 1.34B | 1.36B |
| Property, Plant & Equipment | 808.12M | 998.5M | 1.6B | 893.7M | 838.17M | 824.62M | 747.6M | 972.78M | 1.05B | 961.4M |
| Fixed Asset Turnover | 4.56x | 3.05x | 5.11x | 9.02x | 15.05x | 21.01x | 19.73x | 11.57x | 10.50x | 11.56x |
| Goodwill | 6.02M | 6.02M | 135.36M | 131.54M | 129.34M | 129.34M | 127.86M | 127.86M | 127.86M | 0 |
| Intangible Assets | 112.89M | 99.14M | 175.31M | 140.08M | 117.14M | 100.91M | 85.58M | 69.34M | 63.51M | 0 |
| Long-Term Investments | 223.24M | 242.33M | 23.86M | 0 | 0 | 0 | 0 | 0 | 30.76M | 61.52M |
| Other Non-Current Assets | -108.86M | -107.27M | 21.75M | 690.39M | 112.24M | 87.17M | 87.01M | 101.06M | 35.38M | 1.22B |
| Total Assets | 2.16B▲ 0% | 2.39B▲ 10.6% | 3.9B▲ 63.1% | 4.27B▲ 9.5% | 4.57B▲ 7.0% | 4.61B▲ 0.8% | 3.86B▼ 16.3% | 4.12B▲ 6.9% | 3.71B▼ 9.9% | 3.92B▲ 0% |
| Asset Turnover | 1.70x | 1.27x | 2.09x | 1.89x | 2.76x | 3.76x | 3.83x | 2.73x | 2.97x | 3.05x |
| Asset Growth % | -3.16% | 10.62% | 63.07% | 9.52% | 6.95% | 0.85% | -16.34% | 6.91% | -9.91% | -4.94% |
| Total Current Liabilities | 738.72M | 833.35M | 1.44B | 1.93B | 2.46B | 2.52B | 1.64B | 1.73B | 1.69B | 1.87B |
| Accounts Payable | 503.57M | 462.54M | 873.08M | 954.81M | 1.2B | 1.42B | 1.06B | 1.05B | 918.69M | 0 |
| Days Payables Outstanding | 54.49 | 61.44 | 41.63 | 45.49 | 35.97 | 31.2 | 27.68 | 36.17 | 32.57 | 20.23 |
| Short-Term Debt | 76.2M | 226.59M | 209.93M | 473.07M | 534.05M | 382.73M | 70.67M | 202.75M | 339.88M | 716.52M |
| Deferred Revenue (Current) | 59.71M | 32.53M | 133.59M | 178.23M | 358.12M | 370.52M | 187.05M | 194.03M | 195.33M | 491.69M |
| Other Current Liabilities | 29.65M | 32.65M | 29.31M | 172.27M | 142.29M | 98.52M | 90.85M | 59.77M | 232.5M | 931.3M |
| Current Ratio | 1.35x | 1.23x | 1.35x | 1.25x | 1.37x | 1.37x | 1.72x | 1.65x | 1.41x | 1.41x |
| Quick Ratio | 0.47x | 0.40x | 0.54x | 0.58x | 0.63x | 0.69x | 1.00x | 0.90x | 0.60x | 0.60x |
| Cash Conversion Cycle | 33.85 | 55.17 | 38.15 | 45.14 | 42.62 | 33.06 | 21.79 | 33.05 | 37.46 | 43.54 |
| Total Non-Current Liabilities | 601.98M | 681.89M | 1.27B | 1.18B | 797.59M | 656.9M | 702.29M | 790.31M | 736.2M | 739.7M |
| Long-Term Debt | 418.34M | 496.19M | 1.02B | 886.45M | 600.49M | 492.52M | 562.96M | 608.15M | 624M | 0 |
| Capital Lease Obligations | 24.3M | 0 | 51.09M | 19.84M | 31.32M | 37.15M | 31.66M | 65.31M | 79.1M | 79.1M |
| Deferred Tax Liabilities | 122.97M | 130.09M | 146.16M | 170.15M | 71.13M | 64.08M | 58.58M | 55.01M | 25.91M | 25.91M |
| Other Non-Current Liabilities | 158.1M | 55.62M | 51.67M | 103.34M | 94.65M | 63.16M | 49.09M | 61.84M | 7.19M | 1.1B |
| Total Liabilities | 1.34B | 1.52B | 2.71B | 3.11B | 3.26B | 3.18B | 2.34B | 2.52B | 2.42B | 2.61B |
| Total Debt | 494.54M | 722.78M | 1.29B | 1.38B | 1.17B | 912.39M | 665.29M | 876.22M | 1.04B | 716.52M |
| Net Debt | 459.63M | 700.18M | 1.24B | 1.35B | 949.41M | 797.13M | 21.43M | 314.44M | 944.7M | 644.12M |
| Debt / Equity | 0.60x | 0.78x | 1.08x | 1.19x | 0.89x | 0.64x | 0.44x | 0.55x | 0.81x | 0.81x |
| Debt / EBITDA | 4.42x | 5.29x | 5.75x | 6.45x | 5.92x | 2.69x | 1.43x | 2.79x | 3.98x | 3.29x |
| Net Debt / EBITDA | 4.11x | 5.12x | 5.50x | 6.32x | 4.82x | 2.35x | 0.05x | 1.00x | 3.61x | 3.61x |
| Interest Coverage | 0.11x | 2.95x | 1.47x | 0.20x | 5.35x | 4.42x | 4.62x | 7.30x | 4.00x | 2.91x |
| Total Equity | 829.29M▲ 0% | 923.21M▲ 11.3% | 1.2B▲ 29.5% | 1.16B▼ 2.9% | 1.31B▲ 12.7% | 1.43B▲ 9.3% | 1.52B▲ 6.1% | 1.6B▲ 5.5% | 1.29B▼ 19.4% | 1.31B▲ 0% |
| Equity Growth % | 2.76% | 11.33% | 29.51% | -2.93% | 12.67% | 9.33% | 6.06% | 5.5% | -19.35% | -50.96% |
| Book Value per Share | 29.39 | 32.49 | 36.57 | 34.62 | 38.63 | 41.56 | 44.06 | 46.59 | 37.74 | 38.32 |
| Total Shareholders' Equity | 821.59M | 876.76M | 973.61M | 961.89M | 1.07B | 1.2B | 1.28B | 1.37B | 1.24B | 1.31B |
| Common Stock | 96K | 96K | 137K | 138K | 140K | 142K | 142K | 142K | 144K | 144K |
| Retained Earnings | 633.5M | 647.52M | 642.69M | 626.08M | 702.76M | 807.77M | 882.94M | 970.71M | 1.04B | 1.07B |
| Treasury Stock | -40.31M | -35.3M | -7.34M | -966K | -263K | -15.04M | -10.26M | -2.86M | -14.08M | 0 |
| Accumulated OCI | -2.7M | -6.39M | -7.23M | -12.08M | 1.19M | 20.48M | 22.86M | 12.59M | 11.34M | 10.2M |
| Minority Interest | 7.7M | 46.44M | 222.04M | 198.77M | 235.28M | 231.17M | 233.49M | 233.65M | 45.46M | 41.3M |
ANDE Cash Flow Statement
The Andersons, Inc. (ANDE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 75.28M | -35.52M | 348.56M | -74.43M | -51.05M | 287.12M | 946.75M | 331.51M | 177M | 177M |
| Operating CF Margin % | 2.04% | -1.17% | 4.27% | -0.92% | -0.4% | 1.66% | 6.42% | 2.94% | 1.61% | - |
| Operating CF Growth % | 90.19% | -147.18% | 1081.34% | -121.35% | 31.41% | 662.42% | 229.74% | -64.98% | -46.61% | 11057.51% |
| Net Income | 42.61M | 41.23M | 15.06M | -14.21M | 135.87M | 166.98M | 101.19M | 170.7M | 95.71M | 128.62M |
| Depreciation & Amortization | 86.41M | 90.3M | 146.17M | 188.64M | 178.93M | 134.74M | 125.11M | 127.8M | 133.32M | 133.09M |
| Stock-Based Compensation | 6.1M | 6.62M | 16.23M | 10.18M | 11.04M | 11.19M | 12.86M | 13.63M | 16.98M | 0 |
| Deferred Taxes | -63.23M | 11.02M | 5.11M | 26.39M | -104.62M | -20.01M | -1.6M | -2.91M | -6.01M | -6.01M |
| Other Non-Cash Items | 37.05M | -32.58M | 10.03M | 27.47M | -4.42M | 22.13M | 113.67M | 14.04M | 38.16M | -433.27M |
| Working Capital Changes | -33.65M | -152.1M | 155.96M | -312.89M | -267.85M | -27.92M | 595.52M | 8.24M | -101.17M | 305.82M |
| Change in Receivables | 9.78M | -24.79M | 1.49M | -128.5M | -184M | -391.4M | 468.97M | 35.78M | 104.57M | 37.3M |
| Change in Inventory | 16.14M | -44.06M | -1.58M | -139.5M | -528.07M | 56.86M | 572.24M | 87.91M | -72.4M | -145.92M |
| Change in Payables | -79.86M | -66.64M | 134.34M | 70.28M | 0 | 230.29M | -563.72M | -102.4M | -144.08M | 0 |
| Cash from Investing | -113.49M | -185.99M | -325.03M | -86.76M | 487.25M | -52.9M | -153.88M | -163.07M | -195.31M | -625.95M |
| Capital Expenditures | -177.62M | -309.58M | -270.48M | -104.89M | -81.81M | -139.74M | -150.44M | -149.19M | -233.12M | -171.45M |
| CapEx % of Revenue | 4.82% | 10.17% | 3.31% | 1.3% | 0.65% | 0.81% | 1.02% | 1.33% | 2.12% | - |
| Acquisitions | -8.12M | -3.33M | -102.58M | 29.77M | 6.71M | -15.07M | -14.38M | -29.17M | 0 | 11.26M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 72.25M | 126.92M | 31.43M | 21.19M | 568.59M | 104.02M | 12.67M | 15.29M | 37.81M | -465.76M |
| Cash from Financing | 10.5M | 209.19M | 8.71M | 136.3M | -248.77M | -334.73M | -263.99M | -250.36M | -447.15M | 345.19M |
| Debt Issued (Net) | 32.12M | 193.91M | 35.29M | 167.17M | -233.63M | -251.32M | -183.32M | -108.54M | 58.39M | -3.94M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -12.72M | -1.75M | -2.29M | -15.37M | -15.37M |
| Dividends Paid | -18.15M | -18.64M | -22.12M | -23M | -23.75M | -24.61M | -25.37M | -26.27M | -26.85M | -27M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -12.72M | -1.75M | -2.29M | -15.37M | -15.37M |
| Other Financing | -3.47M | 33.91M | -4.46M | -7.87M | 8.61M | -46.08M | -53.56M | -113.25M | -463.32M | 391.5M |
| Net Change in Cash | -27.71M▲ 0% | -12.33M▲ 55.5% | 32.3M▲ 362.1% | -25.77M▼ 179.8% | 187.32M▲ 826.8% | -101.17M▼ 154.0% | 528.59M▲ 622.4% | -82.08M▼ 115.5% | -463.49M▼ 464.7% | -146.82M▲ 0% |
| Free Cash Flow | -102.34M▲ 0% | -345.1M▼ 237.2% | 78.08M▲ 122.6% | -179.32M▼ 329.6% | -132.85M▲ 25.9% | 147.38M▲ 210.9% | 796.31M▲ 440.3% | 182.32M▼ 77.1% | -56.13M▼ 130.8% | -104.94M▲ 0% |
| FCF Margin % | -2.78% | -11.33% | 0.96% | -2.22% | -1.05% | 0.85% | 5.4% | 1.62% | -0.51% | -0.96% |
| FCF Growth % | 17.08% | -237.22% | 122.63% | -329.64% | 25.91% | 210.93% | 440.33% | -77.1% | -130.78% | -301.22% |
| FCF per Share | -3.63 | -12.15 | 2.39 | -5.35 | -3.92 | 4.28 | 23.14 | 5.31 | -1.64 | -1.64 |
| FCF Conversion (FCF/Net Income) | 1.83x | -0.86x | 19.04x | -9.65x | -0.49x | 2.19x | 9.36x | 2.91x | 1.85x | -0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ANDE Key Ratios
The Andersons, Inc. (ANDE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.04% | 4.73% | 1.73% | 0.65% | 8.43% | 9.58% | 6.87% | 7.32% | 6.62% | 9.47% |
| Return on Invested Capital (ROIC) | 1.52% | 2.39% | 2.92% | 0.76% | 0.56% | 6.83% | 13.53% | 8.09% | 4.64% | 4.64% |
| Gross Margin | 8.5% | 9.78% | 6.32% | 4.99% | 3.5% | 3.87% | 5.64% | 6.11% | 6.48% | 6.57% |
| Net Margin | 1.12% | 1.36% | 0.22% | 0.1% | 0.82% | 0.76% | 0.69% | 1.01% | 0.87% | 1.17% |
| Debt / Equity | 0.60x | 0.78x | 1.08x | 1.19x | 0.89x | 0.64x | 0.44x | 0.55x | 0.81x | 0.81x |
| Interest Coverage | 0.11x | 2.95x | 1.47x | 0.20x | 5.35x | 4.42x | 4.62x | 7.30x | 4.00x | 2.91x |
| FCF Conversion | 1.83x | -0.86x | 19.04x | -9.65x | -0.49x | 2.19x | 9.36x | 2.91x | 1.85x | -0.82x |
| Revenue Growth | -6.08% | -17.39% | 168.28% | -1.29% | 56.39% | 37.37% | -14.86% | -23.68% | -2.21% | -1.98% |
ANDE SEC Filings & Documents
The Andersons, Inc. (ANDE) SEC filings — annual & quarterly reports (10-K, 10-Q)
ANDE Frequently Asked Questions
The Andersons, Inc. (ANDE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Andersons, Inc. (ANDE) reported $10.98B in revenue for fiscal year 2025. This represents a 854% increase from $1.15B in 1996.
The Andersons, Inc. (ANDE) saw revenue decline by 2.2% over the past year.
Yes, The Andersons, Inc. (ANDE) is profitable, generating $128.6M in net income for fiscal year 2025 (0.9% net margin).
Dividend & Returns
Yes, The Andersons, Inc. (ANDE) pays a dividend with a yield of 1.15%. This makes it attractive for income-focused investors.
The Andersons, Inc. (ANDE) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.
The Andersons, Inc. (ANDE) had negative free cash flow of $104.9M in fiscal year 2025, likely due to heavy capital investments.
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