Boston Beer Company Inc (NYSE:SAM)
164.72 USD
+3.640 2.260%Sponsored Reports
| Previous Close (in USD) | 161.08 |
|---|---|
| Change | +3.640 2.260% |
| 52 W H/L (in USD) | 420.500/296.270 |
| EBITDA (in USD) | 218.187M |
| PE Ratio | 51.78 |
| Volume | 206067 |
| Diluted Eps TTM | 6.77 |
| Total Assets (in USD) | 1420.773M |
|---|---|
| Total Liabilities (in USD) | 352.224M |
| Revenue TTM (in USD) | 2062.428M |
| Cash (in USD) | 180.56M |
| Market Cap (in USD) | 4,273.468 M |
| Revenue Per Share TTM | 168.248 |
| Gross Profit TTM (in USD) | 861.986M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Boston Beer Company Inc
Employees: 2679
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. C. James Koch | Founder & Chairman | 1950 |
| 2. | Mr. David A. Burwick | Pres, CEO & Director | 1962 |
| 3. | Mr. Samuel A. Calagione III | Founder, Brewer of Dogfish Head & Director | 1970 |
| 4. | Mr. Frank H. Smalla | CFO & Treasurer | 1966 |
| 5. | Mr. John C. Geist | Chief Sales Officer | 1960 |
| 6. | Ms. Lesya Lysyj | Chief Marketing Officer | 1963 |
| 7. | Mr. Matthew Donal Murphy | Chief Accounting Officer | 1969 |
| 8. | Ms. Tara L. Heath | Chief Legal Officer & Gen. Counsel | 1975 |
| 9. | Ms. Carolyn L. O'Boyle | Chief People Officer | 1979 |
| 10. | Mr. Paul Weaver | Director & Head of Cannabis | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Brewers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BUD
Anheuser Busch Inbev NV ADR |
+0.580 0.744% | 78.58 | 21.470 | 17.606 | 2.391 | 1.668 | 3.491 | 9.936 |
|
BUDFF
Anheuser-Busch InBev SA/NV |
0.000 0.000% | 82.5 | 21.540 | 17.391 | 2.389 | 1.649 | 3.491 | 9.936 |
|
HEINY
Heineken NV |
+0.580 1.528% | 38.72 | 20.630 | 16.181 | 1.955 | 2.699 | 2.563 | 12.469 |
|
HINKF
Heineken N.V |
0.000 0.000% | 77.21 | 20.240 | 16.155 | 1.916 | 2.693 | 2.579 | 12.547 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 91.436M | 6.909M | 244.23M | 144.37M | 116.286M |
| Minority Interest | - | - | - | - | - |
| Net Income | 67.263M | 14.553M | 191.96M | 110.041M | 92.663M |
| Selling General Administrative | 157.534M | 133.624M | 118.211M | 112.73M | 90.857M |
| Gross Profit | 861.986M | 797.792M | 814.452M | 614.166M | 512.243M |
| Reconciled Depreciation | 81.356M | 72.096M | 65.657M | 56.271M | 51.968M |
| Ebit | 161.313M | 106.351M | 244.207M | 144.912M | 117.185M |
| Ebitda | 242.669M | 178.447M | 318.796M | 203.005M | 169.153M |
| Depreciation And Amortization | 81.356M | 72.096M | 74.589M | 58.093M | 51.968M |
| Operating Income | 161.313M | 106.351M | 244.207M | 144.912M | 115.881M |
| Other Operating Expenses | 1964.282M | 2000.448M | 1487.759M | 1104.001M | 879.116M |
| Interest Expense | 2.561M | 99.442M | 8.909M | 2.364M | 1.292M |
| Tax Provision | 24.173M | -7.644M | 52.27M | 34.329M | 23.623M |
| Interest Income | 2.561M | 0.11M | 0.199M | 0.647M | 1.292M |
| Net Interest Income | 2.561M | -0.11M | -0.199M | 0.647M | 1.292M |
| Income Tax Expense | 24.173M | -7.644M | 52.27M | 34.329M | 23.623M |
| Total Revenue | 2090.334M | 2057.622M | 1736.432M | 1249.824M | 995.649M |
| Total Operating Expenses | 735.934M | 740.618M | 565.779M | 468.343M | 395.71M |
| Cost Of Revenue | 1228.348M | 1259.83M | 921.98M | 635.658M | 483.406M |
| Total Other Income Expense Net | -69.877M | -99.442M | 0.023M | -0.542M | -1.539M |
| Net Income From Continuing Ops | 67.263M | 14.553M | 191.96M | 110.041M | 92.663M |
| Net Income Applicable To Common Shares | 67.263M | 14.553M | 191.96M | 110.041M | 92.663M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1420.773M | 1391.576M | 1378.825M | 1054.057M | 639.851M |
| Intangible Assets | 76.324M | 103.677M | 103.93M | 104.272M | 2.099M |
| Other Current Assets | 27.461M | 21.462M | 30.23M | 12.077M | 13.136M |
| Total Liab | 352.224M | 408.167M | 421.858M | 318.421M | 179.534M |
| Total Stockholder Equity | 1068.549M | 983.409M | 956.967M | 735.636M | 460.317M |
| Other Current Liab | 104.313M | 158.295M | 116.022M | 92.123M | 68.825M |
| Common Stock | 0.123M | 0.123M | 0.122M | 0.121M | 0.115M |
| Capital Stock | 0.123M | 0.123M | 0.122M | 0.121M | 0.115M |
| Retained Earnings | 439.121M | 371.858M | 357.36M | 165.4M | 55.688M |
| Good Will | 112.529M | 112.529M | 112.529M | 112.529M | 3.683M |
| Other Assets | 96.974M | 107.648M | 126.11M | 23.782M | 12.709M |
| Cash | 180.56M | 26.853M | 163.282M | 36.67M | 108.399M |
| Cash And Equivalents | 180.56M | 26.853M | 163.282M | 36.67M | 108.399M |
| Total Current Liabilities | 204.267M | 259.898M | 259.423M | 180.649M | 120.514M |
| Current Deferred Revenue | 6.84M | 8.049M | 13.522M | 6.984M | 4.587M |
| Net Debt | -126.42M | 34.63M | -95.879M | 22.438M | -108.399M |
| Short Term Debt | 8.866M | 7.634M | 8.232M | 5.168M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 54.14M | 61.483M | 67.403M | 59.108M | - |
| Other Stockholder Equity | 629.515M | 611.622M | 599.737M | 571.784M | 405.711M |
| Property Plant Equipment | 711.677M | 717.589M | 623.083M | 541.068M | 389.789M |
| Total Current Assets | 423.269M | 350.133M | 413.173M | 218.648M | 231.571M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.798M | 108.44M | 88.751M | 63.863M | 39.787M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 148.45M | 153.91M | 130.91M | 106.038M | 70.249M |
| Accounts Payable | 84.248M | 85.92M | 121.647M | 76.374M | 47.102M |
| Accumulated Other Comprehensive Income | -0.21M | -0.194M | -0.252M | -1.669M | -1.197M |
| Non Currrent Assets Other | 0.382M | 107.648M | 67.627M | 23.782M | 14.808M |
| Non Current Assets Total | 997.504M | 1041.443M | 965.652M | 835.409M | 408.28M |
| Capital Lease Obligations | 54.14M | 61.483M | 67.403M | 59.108M | - |
| Long Term Debt Total | 0.524M | 1.459M | 2.631M | 2.042M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -88.506M | -146.617M | -139.117M | -258.829M | -55.344M |
| Total Cashflows From Investing Activities | -88.506M | -146.617M | -139.117M | -258.829M | -55.344M |
| Total Cash From Financing Activities | 2.8M | -6.641M | 12.322M | 8.858M | -65.341M |
| Net Income | 67.263M | 14.553M | 191.96M | 110.041M | 92.663M |
| Change In Cash | 114.239M | -96.961M | 126.612M | -71.729M | 42.762M |
| Begin Period Cash Flow | 66.321M | 163.282M | 36.67M | 108.399M | 65.637M |
| End Period Cash Flow | 180.56M | 66.321M | 163.282M | 36.67M | 108.399M |
| Total Cash From Operating Activities | 199.945M | 56.297M | 253.407M | 178.242M | 163.447M |
| Depreciation | 81.356M | 72.096M | 65.657M | 56.271M | 51.968M |
| Other Cashflows From Investing Activities | 2.076M | 0.145M | 0.879M | -165.596M | 0.116M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.131M | -26.016M | -24.463M | -24.932M | -21.312M |
| Sale Purchase Of Stock | 7.946M | 10.465M | 15.274M | 8.063M | -88.312M |
| Other Cashflows From Financing Activities | 26.526M | -5.071M | 113.582M | 105.063M | 22.143M |
| Capital Expenditures | 90.582M | 147.919M | 139.996M | 93.233M | 55.51M |
| Change In Working Capital | -9.702M | -69.86M | -48.817M | -13.845M | -6.287M |
| Other Non Cash Items | 37.943M | 26.118M | 11.67M | 6.034M | 0.718M |
| Free Cash Flow | 109.363M | -91.622M | 113.411M | 85.009M | 107.937M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 290708 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 286317 |
| 3. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 250000 |
| 4. | T. Rowe Price Mid-Cap Growth | 2 years ago | 250000 |
| 5. | Vanguard Small Cap Index | 2 years ago | 236815 |
| 6. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 174022 |
| 7. | T. Rowe Price Small-Cap Stock | 2 years ago | 174022 |
| 8. | Fidelity® Blue Chip Growth | 2 years ago | 173377 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 136503 |
| 10. | Select Consumer Staples Port | 2 years ago | 134600 |
| 11. | Vanguard Small Cap Growth Index Inv | 2 years ago | 132619 |
| 12. | Longleaf Partners Small-Cap | 2 years ago | 106204 |
| 13. | Fidelity® Mid-Cap Stock | 2 years ago | 101572 |
| 14. | Baird Mid Cap Growth Institutional | 2 years ago | 100071 |
| 15. | VIP Mid Cap Initial | 2 years ago | 99800 |
| 16. | SouthernSun Small Cap | 2 years ago | 93490 |
| 17. | T. Rowe Price U.S. SC Core Eq Tr-Z | 2 years ago | 83100 |
| 18. | T. Rowe Price Instl Small-Cap Stock | 2 years ago | 81553 |
| 19. | Fidelity® Small Cap Growth | 2 years ago | 77135 |
| 20. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 75699 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 1493417 |
| 2. | T. Rowe Price Investment Management,Inc. | 2 years ago | 922609 |
| 3. | Vanguard Group Inc | 2 years ago | 897442 |
| 4. | BlackRock Inc | 2 years ago | 832315 |
| 5. | State Street Corporation | 2 years ago | 262536 |
| 6. | Balyasny Asset Management LLC | 2 years ago | 189056 |
| 7. | Baird Financial Group, Inc. | 2 years ago | 165865 |
| 8. | Geode Capital Management, LLC | 2 years ago | 141040 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 134399 |
| 10. | Bank of New York Mellon Corp | 2 years ago | 125035 |
| 11. | Fisher Asset Management, LLC | 2 years ago | 123165 |
| 12. | SouthernSun Asset Management, LLC | 2 years ago | 118088 |
| 13. | AQR Capital Management LLC | 2 years ago | 115411 |
| 14. | Southeastern Asset Management Inc | 2 years ago | 106317 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 103930 |
| 16. | Loomis, Sayles & Company LP | 2 years ago | 89688 |
| 17. | Point72 Asset Management, L.P. | 2 years ago | 76479 |
| 18. | Northern Trust Corp | 2 years ago | 70324 |
| 19. | Citadel Advisors Llc | 2 years ago | 67576 |
| 20. | Wellington Management Company LLP | 2 years ago | 66548 |
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