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XNYS
SAM
Market cap2.14bUSD
Jul 16, Last price  
192.24USD
1D
0.45%
1Q
-19.69%
Jan 2017
13.18%
Name

Boston Beer Company Inc

Chart & Performance

D1W1MN
P/E
35.89
P/S
1.00
EPS
5.36
Div Yield, %
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
11.33%
Revenues
2.14b
+6.43%
238,304,000285,431,000341,647,000398,400,000415,053,000463,798,000513,000,000580,222,000739,053,000903,007,000959,934,000906,446,000862,992,000995,649,0001,249,824,0001,736,432,0002,057,622,0002,090,334,0002,008,625,0002,137,802,000
Net income
60m
-21.71%
15,559,00018,192,00022,491,0008,088,00031,118,00050,142,00066,059,00059,467,00070,392,00090,743,00098,414,00087,349,00099,049,00092,663,000110,041,000191,960,00014,553,00067,263,00076,250,00059,695,000
CFO
249m
-6.13%
28,841,00028,977,00053,794,00039,842,00065,565,00067,830,00072,760,00095,330,00099,982,000141,211,000168,683,000154,189,000135,982,000163,447,000178,242,000253,407,00056,297,000199,945,000265,151,000248,892,000
Earnings
Jul 23, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,137,802
6.43%
2,008,625
-3.91%
2,090,334
1.59%
Cost of revenue
1,986,009
1,886,802
1,964,282
Unusual Expense (Income)
NOPBT
151,793
121,823
126,052
NOPBT Margin
7.10%
6.06%
6.03%
Operating Taxes
27,907
33,338
24,173
Tax Rate
18.38%
27.37%
19.18%
NOPAT
123,886
88,485
101,879
Net income
59,695
-21.71%
76,250
13.36%
67,263
362.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(238,614)
(92,877)
4,472
BB yield
6.74%
2.19%
-0.11%
Debt
Debt current
5,735
20,425
8,866
Long-term debt
66,145
81,435
99,414
Deferred revenue
Other long-term liabilities
6,194
92,615
6,091
Net debt
(139,939)
(196,631)
(72,280)
Cash flow
Cash from operating activities
248,892
265,151
199,945
CAPEX
(76,277)
(64,087)
(90,582)
Cash from investing activities
(96,254)
(62,378)
(88,506)
Cash from financing activities
(239,310)
(84,842)
2,800
FCF
157,875
169,402
92,031
Balance
Cash
211,819
298,491
180,560
Long term investments
Excess cash
104,929
198,060
76,043
Stockholders' equity
239,733
421,632
439,034
Invested Capital
853,392
1,017,758
1,045,508
ROIC
13.24%
8.58%
9.75%
ROCE
14.82%
10.02%
10.35%
EV
Common stock shares outstanding
11,766
12,258
12,345
Price
301.11
-12.87%
345.59
4.88%
329.52
-37.22%
Market cap
3,542,860
-16.37%
4,236,242
4.14%
4,067,924
-37.68%
EV
3,402,921
4,039,611
3,995,644
EBITDA
245,785
209,964
207,408
EV/EBITDA
13.85
19.24
19.26
Interest
2,561
Interest/NOPBT
2.03%