Financial Snapshot

Revenue
$1.996B
TTM
Gross Margin
35.34%
TTM
Net Earnings
$246.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
290.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$205.9M
Q3 2024
Cash
Q3 2024
P/E
40.37
Nov 29, 2024 EST
Free Cash Flow
$197.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.996B $1.667B $1.372B $1.247B $988.3M $854.4M $827.5M $713.2M $574.7M
YoY Change 19.76% 21.53% 9.98% 26.19% 15.67% 3.25% 16.03% 24.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.996B $1.667B $1.372B $1.247B $988.3M $854.4M $827.5M $713.2M $574.7M
Cost Of Revenue $1.289B $1.137B $949.7M $860.9M $650.3M $542.6M $549.8M $467.4M $395.5M
Gross Profit $707.3M $530.2M $421.8M $386.2M $338.0M $311.8M $277.7M $245.8M $179.2M
Gross Profit Margin 35.43% 31.81% 30.75% 30.97% 34.2% 36.49% 33.56% 34.46% 31.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $284.6M $216.3M $189.7M $167.1M $151.8M $127.1M $135.1M $131.0M $119.8M
YoY Change 31.58% 14.02% 13.52% 10.08% 19.43% -5.92% 3.13% 9.35%
% of Gross Profit 40.24% 40.8% 44.97% 43.27% 44.91% 40.76% 48.65% 53.3% 66.85%
Research & Development $14.30M $12.00M $11.40M $11.20M $9.400M $7.600M $8.100M
YoY Change 19.17% 5.26% 1.79% 19.15% 23.68% -6.17%
% of Gross Profit 2.02% 2.26% 2.7% 2.9% 2.78% 2.44% 2.92%
Depreciation & Amortization $36.50M $28.30M $21.30M $53.70M $25.30M $25.30M $25.90M $25.30M $25.00M
YoY Change 28.98% 32.86% -60.34% 112.25% 0.0% -2.32% 2.37% 1.2%
% of Gross Profit 5.16% 5.34% 5.05% 13.9% 7.49% 8.11% 9.33% 10.29% 13.95%
Operating Expenses $298.9M $228.3M $201.1M $178.3M $161.2M $134.7M $143.2M $153.7M $147.5M
YoY Change 30.92% 13.53% 12.79% 10.61% 19.67% -5.94% -6.83% 4.2%
Operating Profit $387.7M $287.3M $212.4M $168.0M $164.0M $162.5M $119.8M $92.10M $31.70M
YoY Change 34.95% 35.26% 26.43% 2.44% 0.92% 35.64% 30.08% 190.54%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $58.30M $66.90M $49.20M $43.20M $54.70M $0.00 $0.00
YoY Change -12.86% 35.98% 13.89% -21.02%
% of Operating Profit 15.04% 23.29% 23.16% 25.71% 33.35% 0.0% 0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $329.4M $220.4M $145.6M $123.2M $109.3M $162.5M $119.8M $65.60M $31.70M
YoY Change 49.46% 51.37% 18.18% 12.72% -32.74% 35.64% 82.62% 106.94%
Income Tax $82.90M $54.90M $29.60M $8.800M $9.200M $39.40M $23.70M $30.40M $11.80M
% Of Pretax Income 25.17% 24.91% 20.33% 7.14% 8.42% 24.25% 19.78% 46.34% 37.22%
Net Earnings $246.5M $165.5M $82.30M $27.60M $23.50M $0.00 $0.00 $35.20M $19.90M
YoY Change 48.94% 101.09% 198.19% 17.45% -100.0% 76.88%
Net Earnings / Revenue 12.35% 9.93% 6.0% 2.21% 2.38% 0.0% 0.0% 4.94% 3.46%
Basic Earnings Per Share $1.89 $1.24 $0.88 $0.70 $0.60 $0.00 $0.00
Diluted Earnings Per Share $1.86 $1.23 $0.88 $0.70 $0.60 $0.00 $0.00 $1.026M $580.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $71.10M $48.40M $35.80M $152.6M $48.70M $5.500M $10.90M $7.800M
YoY Change 46.9% 35.2% -76.54% 213.35% 785.45% -49.54% 39.74%
Cash & Equivalents $71.10M $48.40M $35.80M $152.6M $48.70M $5.500M $10.90M $7.800M
Short-Term Investments
Other Short-Term Assets $15.10M $13.30M $12.40M $13.70M $7.900M $7.400M $4.000M $9.300M
YoY Change 13.53% 7.26% -9.49% 73.42% 6.76% 85.0% -56.99%
Inventory $286.1M $194.3M $199.8M $117.9M $150.5M $138.2M $61.60M $85.70M
Prepaid Expenses
Receivables $220.4M $168.2M $173.3M $103.9M $83.10M $68.40M $87.20M $63.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $592.7M $424.2M $421.3M $388.1M $290.2M $219.5M $163.7M $165.8M
YoY Change 39.72% 0.69% 8.55% 33.74% 32.21% 34.09% -1.27%
Property, Plant & Equipment $9.200M $15.90M $15.50M $18.60M $22.10M $11.70M $11.90M $9.900M
YoY Change -42.14% 2.58% -16.67% -15.84% 88.89% -1.68% 20.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.40M $8.800M $1.200M $800.0K $1.000M $900.0K $200.0K $100.0K
YoY Change 211.36% 633.33% 50.0% -20.0% 11.11% 350.0% 100.0%
Total Long-Term Assets $244.3M $267.4M $285.9M $308.4M $363.3M $375.0M $396.7M $417.4M
YoY Change -8.64% -6.47% -7.3% -15.11% -3.12% -5.47% -4.96%
Total Assets $837.0M $691.6M $707.2M $696.5M $653.5M $594.5M $560.4M $583.2M
YoY Change
Accounts Payable $121.0M $85.00M $91.40M $89.00M $56.70M $61.30M $57.70M $46.50M
YoY Change 42.35% -7.0% 2.7% 56.97% -7.5% 6.24% 24.09%
Accrued Expenses $47.00M $37.90M $31.40M $25.20M $19.20M $20.00M $26.30M $17.20M
YoY Change 24.01% 20.7% 24.6% 31.25% -4.0% -23.95% 52.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $1.000M $1.900M
YoY Change -100.0% -60.0% -47.37%
Long-Term Debt Due $0.00 $0.00 $116.3M $63.80M
YoY Change -100.0% 82.29%
Total Short-Term Liabilities $203.7M $150.2M $143.5M $251.3M $153.1M $92.70M $94.30M $76.60M
YoY Change 35.62% 4.67% -42.9% 64.14% 65.16% -1.7% 23.11%
Long-Term Debt $833.1M $856.8M $929.5M $481.2M $622.6M $0.00 $0.00 $0.00
YoY Change -2.77% -7.82% 93.16% -22.71%
Other Long-Term Liabilities $5.700M $7.700M $8.200M $21.90M $29.80M $1.300M $800.0K $0.00
YoY Change -25.97% -6.1% -62.56% -26.51% 2192.31% 62.5%
Total Long-Term Liabilities $838.8M $864.5M $937.7M $503.1M $652.4M $1.300M $800.0K $0.00
YoY Change -2.97% -7.81% 86.38% -22.88% 50084.62% 62.5%
Total Liabilities $1.043B $1.015B $1.083B $3.759B $2.836B $108.1M $108.7M $98.80M
YoY Change 2.74% -6.3% -71.18% 32.55% 2523.59% -0.55% 10.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.9523 Billion

About BELLRING BRANDS, INC.

BellRing Brands, Inc. is a holding company, which engages in the provision of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars. The company is headquartered in St. Louis, Missouri and currently employs 485 full-time employees. The company went IPO on 2019-10-17. The firm is a provider of ready-to-drink (RTD) protein shakes, other RTD beverages, powders and nutrition bars. The firm operates through protein-based consumer goods. The Company’s primary brands are Premier Protein and Dymatize. Premier Protein’s product portfolio consists of RTD protein shakes, refreshing protein beverages and protein powders. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including protein powders. Dymatize protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer. The Company’s products are distributed across a diverse network of channels including club, food, drug and mass (FDM), e-Commerce, specialty and convenience.

Industry: Food and Kindred Products Peers: Beauty Health Co COTY INC. e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC INTERPARFUMS INC NU SKIN ENTERPRISES, INC. OLAPLEX HOLDINGS, INC.