Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BELLRING BRANDS, INC. (BRBR)
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Add to portfolio |
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| Price: |
$28.31
| | Metrics |
| OS: |
131.4
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M
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| Market cap: |
$3.72
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B
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44
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% ROIC
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Net debt:
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$884
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M
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3.0
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x Debt/EBITDA
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EV:
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$4.61
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B
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| TTM Valuation | | | |
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EBITDA
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$292
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M
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15.8
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x EV/EBITDA
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EBIT
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$270
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M
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17.0
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x EV/EBIT
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| EPS |
$1.25
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22.7
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| Revenues | 1,371.5 | 1,247.1 | 988.3 | 854.4 | 827.5 | 713.2 | 574.7 |
| Revenue growth | 10.0% | 26.2% | 15.7% | 3.3% | 16.0% | 24.1% | |
| Cost of goods sold | 949.7 | 860.9 | 650.3 | 542.6 | 549.8 | 467.4 | 395.5 |
| Gross profit | 421.8 | 386.2 | 338.0 | 311.8 | 277.7 | 245.8 | 179.2 |
| Gross margin | 30.8% | 31.0% | 34.2% | 36.5% | 33.6% | 34.5% | 31.2% |
| Selling, general and administrative | 189.7 | 167.1 | 151.8 | 127.1 | 135.1 | 131.0 | 119.8 |
| EBITA | 232.1 | 219.2 | 186.2 | 184.7 | 142.6 | 114.7 | 54.5 |
| EBITA margin | 16.9% | 17.6% | 18.8% | 21.6% | 17.2% | 16.1% | 9.5% |
| Amortization of intangibles | 19.7 | 51.2 | 22.2 | 22.2 | 22.8 | 22.8 | 22.8 |
| EBIT | 212.4 | 168.0 | 164.0 | 162.5 | 119.8 | 91.9 | 31.7 |
| EBIT margin | 15.5% | 13.5% | 16.6% | 19.0% | 14.5% | 12.9% | 5.5% |
| Pre-tax income | 145.6 | 123.2 | 109.3 | 162.5 | 119.8 | 65.6 | 31.7 |
| Income taxes | 29.6 | 8.8 | 9.2 | 39.4 | 23.7 | 30.4 | 11.8 |
| Tax rate | 20.3% | 7.1% | 8.4% | 24.2% | 19.8% | 46.3% | 37.2% |
| Net income | 82.3 | 27.6 | 23.5 | 0.0 | 0.0 | 35.2 | 19.9 |
| Net margin | 6.0% | 2.2% | 2.4% | 0.0% | 0.0% | 4.9% | 3.5% |
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| Diluted EPS | $0.88 | $0.70 | $0.59 | | | | |
| Shares outstanding (diluted) | 93.8 | 39.7 | 39.5 | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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