XNASFIZZ
Market cap4.08bUSD
Jan 08, Last price
43.57USD
1D
1.61%
1Q
-2.53%
Jan 2017
-14.70%
Name
National Beverage Corp
Chart & Performance
Profile
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
IPO date
Sep 13, 1991
Employees
1,593
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 1,191,694 1.60% | 1,172,932 3.07% | 1,138,013 6.14% | |||||||
Cost of revenue | 973,184 | 986,248 | 930,157 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 218,510 | 186,684 | 207,856 | |||||||
NOPBT Margin | 18.34% | 15.92% | 18.26% | |||||||
Operating Taxes | 53,116 | 44,278 | 49,084 | |||||||
Tax Rate | 24.31% | 23.72% | 23.61% | |||||||
NOPAT | 165,394 | 142,406 | 158,772 | |||||||
Net income | 176,732 24.32% | 142,164 -10.31% | 158,512 -8.98% | |||||||
Dividends | (280,003) | |||||||||
Dividend yield | 6.79% | |||||||||
Proceeds from repurchase of equity | 1,314 | 311 | ||||||||
BB yield | -0.03% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 26,158 | 36,152 | 10,543 | |||||||
Long-term debt | 96,455 | 71,309 | 81,949 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,779 | 7,938 | 8,521 | |||||||
Net debt | (204,434) | (30,799) | 48,073 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 197,907 | 161,665 | 133,133 | |||||||
CAPEX | (30,300) | (21,979) | (29,015) | |||||||
Cash from investing activities | (30,248) | (21,952) | (29,004) | |||||||
Cash from financing activities | 1,314 | (29,689) | (249,668) | |||||||
FCF | 117,946 | 143,773 | 105,231 | |||||||
Balance | ||||||||||
Cash | 327,047 | 158,074 | 48,050 | |||||||
Long term investments | (19,814) | (3,631) | ||||||||
Excess cash | 267,462 | 79,613 | ||||||||
Stockholders' equity | 541,157 | 356,327 | 224,266 | |||||||
Invested Capital | 367,675 | 342,339 | 308,818 | |||||||
ROIC | 46.59% | 43.74% | 53.50% | |||||||
ROCE | 33.19% | 42.26% | 62.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 93,630 | 93,608 | 93,599 | |||||||
Price | 43.56 -12.35% | 49.70 12.75% | 44.08 -9.28% | |||||||
Market cap | 4,078,523 -12.33% | 4,652,318 12.76% | 4,125,844 -9.30% | |||||||
EV | 3,874,239 | 4,621,669 | 4,174,067 | |||||||
EBITDA | 238,671 | 219,965 | 239,658 | |||||||
EV/EBITDA | 16.23 | 21.01 | 17.42 | |||||||
Interest | 242 | 260 | ||||||||
Interest/NOPBT | 0.13% | 0.13% |