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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |