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XNYSSAM
Market cap2.94bUSD
Jan 10, Last price  
256.05USD
1D
-7.02%
1Q
-6.46%
Jan 2017
50.75%
Name

Boston Beer Company Inc

Chart & Performance

D1W1MN
XNYS:SAM chart
P/E
38.57
P/S
1.46
EPS
6.64
Div Yield, %
0.00%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
15.07%
Revenues
2.01b
-3.91%
217,208,000238,304,000285,431,000341,647,000398,400,000415,053,000463,798,000513,000,000580,222,000739,053,000903,007,000959,934,000906,446,000862,992,000995,649,0001,249,824,0001,736,432,0002,057,622,0002,090,334,0002,008,625,000
Net income
76m
+13.36%
12,502,00015,559,00018,192,00022,491,0008,088,00031,118,00050,142,00066,059,00059,467,00070,392,00090,743,00098,414,00087,349,00099,049,00092,663,000110,041,000191,960,00014,553,00067,263,00076,250,000
CFO
265m
+32.61%
19,273,00028,841,00028,977,00053,794,00039,842,00065,565,00067,830,00072,760,00095,330,00099,982,000141,211,000168,683,000154,189,000135,982,000163,447,000178,242,000253,407,00056,297,000199,945,000265,151,000
Earnings
Feb 25, 2025

Profile

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
IPO date
Nov 21, 1995
Employees
2,679
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,008,625
-3.91%
2,090,334
1.59%
Cost of revenue
1,886,802
1,964,282
Unusual Expense (Income)
NOPBT
121,823
126,052
NOPBT Margin
6.06%
6.03%
Operating Taxes
33,338
24,173
Tax Rate
27.37%
19.18%
NOPAT
88,485
101,879
Net income
76,250
13.36%
67,263
362.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(92,877)
4,472
BB yield
2.19%
-0.11%
Debt
Debt current
20,425
8,866
Long-term debt
81,435
99,414
Deferred revenue
Other long-term liabilities
92,615
6,091
Net debt
(196,631)
(72,280)
Cash flow
Cash from operating activities
265,151
199,945
CAPEX
(64,087)
(90,582)
Cash from investing activities
(62,378)
(88,506)
Cash from financing activities
(84,842)
2,800
FCF
169,402
92,031
Balance
Cash
298,491
180,560
Long term investments
Excess cash
198,060
76,043
Stockholders' equity
421,632
439,034
Invested Capital
1,017,758
1,045,508
ROIC
8.58%
9.75%
ROCE
10.02%
10.35%
EV
Common stock shares outstanding
12,258
12,345
Price
345.59
4.88%
329.52
-37.22%
Market cap
4,236,242
4.14%
4,067,924
-37.68%
EV
4,039,611
3,995,644
EBITDA
209,964
207,408
EV/EBITDA
19.24
19.26
Interest
2,561
Interest/NOPBT
2.03%