XNYSBRBR
Market cap9.70bUSD
Jan 06, Last price
72.11USD
1D
0.82%
1Q
21.06%
IPO
359.94%
Name
Bellring Brands Inc
Chart & Performance
P/E
37.73
P/S
4.66
EPS
1.91
Div Yield, %
0.00%
Shrs. gr., 5y
27.39%
Rev. gr., 5y
18.50%
Revenues
2.00b
+19.76%
Net income
247m
+48.94%
CFO
200m
-7.42%
Earnings
Jan 30, 2025
Profile
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 1,996,200 19.76% | 1,666,800 21.53% | 1,371,500 9.98% | ||||||
Cost of revenue | 1,288,900 | 1,148,600 | 961,100 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 707,300 | 518,200 | 410,400 | ||||||
NOPBT Margin | 35.43% | 31.09% | 29.92% | ||||||
Operating Taxes | 82,900 | 54,900 | 29,600 | ||||||
Tax Rate | 11.72% | 10.59% | 7.21% | ||||||
NOPAT | 624,400 | 463,300 | 380,800 | ||||||
Net income | 246,500 48.94% | 165,500 42.67% | 116,000 1.40% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (146,600) | (125,500) | (42,800) | ||||||
BB yield | 1.82% | 2.27% | 2.21% | ||||||
| Debt | |||||||||
Debt current | 2,100 | 1,900 | |||||||
Long-term debt | 833,100 | 869,000 | 936,100 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,700 | 1,600 | 8,200 | ||||||
Net debt | 762,000 | 822,700 | 902,200 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 199,600 | 215,600 | 21,000 | ||||||
CAPEX | (1,800) | (1,800) | |||||||
Cash from investing activities | (1,800) | (1,800) | (1,800) | ||||||
Cash from financing activities | (175,100) | (201,700) | (135,000) | ||||||
FCF | 540,900 | 471,600 | 238,300 | ||||||
| Balance | |||||||||
Cash | 71,100 | 48,400 | 35,800 | ||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 55,800 | (191,800) | (358,500) | ||||||
Invested Capital | 632,900 | 734,900 | 921,900 | ||||||
ROIC | 91.30% | 55.93% | 49.41% | ||||||
ROCE | 111.68% | 95.34% | 72.56% | ||||||
| EV | |||||||||
Common stock shares outstanding | 132,300 | 134,100 | 93,800 | ||||||
Price | 60.72 47.27% | 41.23 100.05% | 20.61 -32.98% | ||||||
Market cap | 8,033,256 45.29% | 5,528,943 186.00% | 1,933,218 59.16% | ||||||
EV | 8,795,256 | 6,351,643 | 2,835,418 | ||||||
EBITDA | 743,800 | 546,500 | 431,700 | ||||||
EV/EBITDA | 11.82 | 11.62 | 6.57 | ||||||
Interest | 58,300 | 66,900 | 49,200 | ||||||
Interest/NOPBT | 8.24% | 12.91% | 11.99% | ||||||