ANDERSONS, INC. (ANDE)

64.56USD +1.30% (+0.83)

Over 1M: -8.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

65 70 75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 346.1M Q4 '21 — Free Cash Flow: -193.2M Q1 '22 — Free Cash Flow: -1.1B Q2 '22 — Free Cash Flow: 330.4M Q3 '22 — Free Cash Flow: 539.7M Q4 '22 — Free Cash Flow: 404.4M Q1 '23 — Free Cash Flow: -359M Q2 '23 — Free Cash Flow: 491.4M Q3 '23 — Free Cash Flow: 455M Q4 '23 — Free Cash Flow: 208.9M Q1 '24 — Free Cash Flow: -266.4M Q2 '24 — Free Cash Flow: 275.8M Q3 '24 — Free Cash Flow: -40M Q4 '24 — Free Cash Flow: 212.9M Q1 '25 — Free Cash Flow: -396.6M Q2 '25 — Free Cash Flow: 250.5M Q3 '25 — Free Cash Flow: 167M Q4 '25 — Free Cash Flow: -77.1M Q1 '26 — Free Cash Flow: -445.4M Q2 '26 — Free Cash Flow: 412.4M -1.1B -700M -350M 0 350M 700M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
SBC / sales 0.16%
OE margin 0.37%
Accruals -4.2%
ROA 5.1%
ROE 13.4%
FCF margin 0.52%
OCF margin 2.9%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.2
EV/OE 67.7×
EV/Sales 0.25×
EV/GP 3.4×
P/B 1.7×
P/E 12.3×
Div. yield 1.2%
FCF yield 2.6%
P/C 32.7×
EV/EBIT —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.008×
Segment HHI 0.63 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA -0.19
Payout 15.3%
Debt / Eq 0.45×
Cash / Debt 0.11×
F-score 5.0 pts
Quick ratio 0.81×
Debt payback 9.2 yr
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -5.2%
EPS CAGR 4Y +94.9%
EPS Y/Y +119.9%
Shares change +0.044%
Div. growth +2.2%
Sales Q/Q -1.2%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.