The Andersons, Inc.

ANDE - Financial Snapshot

Consumer Defensive sector | Food Distribution industry

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Metrics for ANDE

Price	$79.42
Shares Outstanding	34.05M
All-Time Low	$2.29
52-Week Low	$31.03

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((98,283,000 - 2,422,597,000) / 34,053,455) = -68.2549
Net Current Assets / Share	$-1.36 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((2,376,409,000 - 2,422,597,000) / 34,053,455) = -1.3563
Net Tangible Assets / Share	$32.27 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((3,712,832,000 - 191,366,000 - 2,422,597,000) / 34,053,455) = 32.27
Shares Outstanding Ave Change (Annual)	0.15%
Shares Δ YoY	0.65%
Avg CA Burn (Annual %)	-4.90% (as of 3-1-2026)
Avg CA Burn (Quarterly %)	-3.48% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share	$37.18 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((132,933,000 / 0.105) / 34,053,455) = 37.1777
Adjusted Earning Power	$18.86 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((67,434,000 / 0.105) / 34,053,455) = 18.8594
Non-Cash Charges to Market Cap	1.23% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	366.3M (as of 3-1-2026)
Avg EBITDA (5Q)	87.1M (as of 3-1-2026)
Avg Net Income (5Y)	112.6M (as of 3-1-2026)
Avg Net Income (5Q)	28.2M (as of 3-1-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-1-2026
Consecutive Years Paid	31 years	3-1-2026
Pays Dividend	Yes	3-1-2026
Dividend Type	common	3-1-2026
Dividend Payout / Share	$0.21	3-1-2026
Last Dividend Date	4-21-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-1-2026
Net Income Positive	Yes	3-1-2026
Current Dividend Streak	Yes	3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$31.13	1.1B ($1,053,413,000)	33.8M (33,841,123)
2025-09-30	Quarterly	$34.90	1.2B ($1,181,108,000)	33.8M (33,839,000)
2025-06-30	Quarterly	$39.89	1.4B ($1,364,409,000)	34.2M (34,207,000)
2025-03-31	Quarterly	$39.66	1.4B ($1,355,737,000)	34.2M (34,187,806)
2024-12-31	Quarterly	$34.37	1.2B ($1,168,985,000)	34M (34,013,000)
2024-12-31	Annual	$34.37	1.2B ($1,168,985,000)	34M (34,013,000)
2024-09-30	Quarterly	$39.01	1.3B ($1,329,171,000)	34.1M (34,070,730)
2023-12-31	Annual	$31.65	1.1B ($1,069,464,000)	33.8M (33,794,186)
2022-12-31	Annual	$28.80	968.4M ($968,352,000)	33.6M (33,618,000)
2021-12-31	Annual	$24.39	825.9M ($825,946,000)	33.9M (33,859,000)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	11.3B ($11,257,548,000)
2023-12-31	14.8B ($14,750,112,000)
2022-12-31	17.3B ($17,325,384,000)
2021-12-31	12.6B ($12,612,050,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-01-02	$0.2
2025-10-01	$0.195
2025-07-01	$0.195
2025-04-01	$0.195
2025-01-02	$0.195

Show 112 older dividend payments

Date	Dividend / Share
2024-10-01	$0.19
2024-07-01	$0.19
2024-03-28	$0.19
2023-12-29	$0.19
2023-09-29	$0.185
2023-06-30	$0.185
2023-03-31	$0.185
2022-12-30	$0.185
2022-09-30	$0.18
2022-06-30	$0.18
2022-03-31	$0.18
2021-12-31	$0.18
2021-09-30	$0.175
2021-07-02	$0.175
2021-03-31	$0.175
2020-12-31	$0.175
2020-09-30	$0.175
2020-07-02	$0.175
2020-03-31	$0.175
2019-12-31	$0.175
2019-09-30	$0.17
2019-06-28	$0.17
2019-03-29	$0.17
2018-12-31	$0.17
2018-09-28	$0.165
2018-06-29	$0.165
2018-03-29	$0.165
2017-12-29	$0.165
2017-09-29	$0.16
2017-06-29	$0.16
2017-03-30	$0.16
2016-12-29	$0.16
2016-09-29	$0.155
2016-06-29	$0.155
2016-03-30	$0.155
2015-12-30	$0.155
2015-09-29	$0.14
2015-06-29	$0.14
2015-03-30	$0.14
2014-12-30	$0.14
2014-09-29	$0.11
2014-06-27	$0.11
2014-03-28	$0.11
2013-12-30	$0.11
2013-09-27	$0.1067
2013-06-27	$0.1067
2013-03-27	$0.1067
2012-12-28	$0.1067
2012-09-27	$0.1
2012-06-28	$0.1
2012-03-29	$0.1
2011-12-29	$0.1
2011-09-29	$0.0733
2011-06-29	$0.0733
2011-03-30	$0.0733
2010-12-30	$0.0733
2010-09-29	$0.06
2010-06-29	$0.06
2010-03-30	$0.06
2009-12-30	$0.0587
2009-09-29	$0.0587
2009-06-29	$0.0587
2009-03-30	$0.0587
2008-12-30	$0.0567
2008-09-29	$0.0567
2008-06-27	$0.0567
2008-03-28	$0.052
2007-12-28	$0.052
2007-09-27	$0.052
2007-06-28	$0.032
2007-03-29	$0.032
2006-12-28	$0.032
2006-09-28	$0.03
2006-06-29	$0.03
2006-03-30	$0.03
2005-12-29	$0.0283
2005-09-29	$0.0283
2005-06-29	$0.0283
2005-03-30	$0.0267
2004-12-30	$0.0267
2004-09-29	$0.0267
2004-06-29	$0.025
2004-03-30	$0.025
2003-12-30	$0.025
2003-09-29	$0.0233
2003-06-27	$0.0233
2003-03-28	$0.0233
2002-12-30	$0.0233
2002-09-27	$0.0217
2002-06-27	$0.0217
2002-03-27	$0.0217
2001-12-28	$0.0217
2001-09-27	$0.0217
2001-06-28	$0.0217
2001-03-29	$0.0217
2000-12-28	$0.0217
2000-09-28	$0.02
2000-06-29	$0.02
2000-03-30	$0.02
1999-12-30	$0.02
1999-09-29	$0.0167
1999-06-29	$0.0167
1999-03-30	$0.0167
1998-12-30	$0.0167
1998-09-29	$0.0133
1998-06-29	$0.01
1998-03-30	$0.01
1997-12-30	$0.01
1997-09-29	$0.01
1997-06-27	$0.01
1997-03-27	$0.01
1996-12-30	$0.01

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-19	34,053,455	+173,325
2026-02-24	33,880,130	+41,007
2025-11-07	33,839,123	-371,335
2025-09-17	34,210,458	-42
2025-08-06	34,210,500	+22,700

Short Interest Changes

Latest short-interest change: 706,748 shares (3.03% of float) | Days to cover: 1.95

Date	Short Interest	Delta	Δ %
2026-04-27	706,748 shares	-230,137	-24.56%
2026-04-17	936,885 shares	+35,729	+3.96%
2026-03-24	901,156 shares	+208,925	+30.18%
2026-03-12	692,231 shares	-53,328	-7.15%
2026-02-27	745,559 shares	+81,102	+12.21%
2026-02-11	664,457 shares	+30,130	+4.75%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segment also engages in the 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. The Renewables segment produces, purchases, sells, merchandises, and trades in ethanol, and co-products, as well as merchandises and trades in other biofuels, such as renewable feedstocks. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.