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Bellring Brands LLC (NYSE:BRBR)
60.09 USD
-1.550 2.515%Sponsored Reports
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| Previous Close (in USD) | 61.64 |
|---|---|
| Change | -1.550 2.515% |
| 52 W H/L (in USD) | 79.900/48.060 |
| EBITDA (in USD) | 398.7M |
| PE Ratio | 41.22 |
| Volume | 1022397 |
| Diluted Eps TTM | 1.86 |
| Total Assets (in USD) | 837M |
|---|---|
| Total Liabilities (in USD) | 1042.9M |
| Revenue TTM (in USD) | 1913M |
| Cash (in USD) | 71.1M |
| Market Cap (in USD) | 9,873.715 M |
| Revenue Per Share TTM | 14.623 |
| Gross Profit TTM (in USD) | 530.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bellring Brands LLC
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
Employees: 420
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert V. Vitale | Exec. Chairman | 1966 |
| 2. | Ms. Darcy Horn Davenport | CEO, Pres & Director | 1973 |
| 3. | Mr. Paul A. Rode | CFO, Treasurer & Principal Accounting Officer | 1970 |
| 4. | Mr. Craig L. Rosenthal | Sr. VP, Gen. Counsel & Sec. | 1972 |
| 5. | Mr. Robin Singh | Sr. VP of Operations - Premier Nutrition | 1969 |
| 6. | Mr. Douglas J. Cornille | Chief Growth Officer of Premier Nutrition Company | 1972 |
| 7. | Jennifer Meyer | Head of Investor Relations | NA |
| 8. | Mr. Eric Hunn | VP of People | NA |
| 9. | Mr. Robert Lee Partin | Sr. VP of Special Projects ? Premier Nutrition | 1954 |
| 10. | Mr. Marc Mollere | Sr. VP & GM of International - Premier Nutrition Company | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| 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) |
|
NSRGF
Nestle SA |
-1.950 1.836% | 103.93 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.670 0.632% | 105.35 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
-0.015 0.056% | 26.72 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
-0.110 0.649% | 16.88 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 220.4M | 145.6M | 123.2M | 109.3M | 162.5M |
| Minority Interest | 0M | -33.7M | 86.8M | 2021.6M | 2021.6M |
| Net Income | 165.5M | 116M | 114.4M | 100.1M | 123.1M |
| Selling General Administrative | 216.3M | 189.7M | 167.1M | 151.8M | 127.1M |
| Gross Profit | 530.2M | 421.8M | 386.2M | 338M | 311.8M |
| Reconciled Depreciation | 28.3M | 21.3M | 51.2M | 25.3M | 25.3M |
| Ebit | 287.3M | 212.4M | 168M | 164M | 162.5M |
| Ebitda | 315.6M | 232.1M | 219.2M | 186.2M | 184.7M |
| Depreciation And Amortization | 28.3M | 19.7M | 51.2M | 22.2M | 22.2M |
| Operating Income | 287.3M | 212.4M | 168M | 164M | 162.5M |
| Other Operating Expenses | 1379.5M | 1159.1M | 1079.1M | 824.3M | 691.9M |
| Interest Expense | 66.9M | 49.2M | 43.2M | 54.7M | 0M |
| Tax Provision | 54.9M | 29.6M | 8.8M | 9.2M | 39.4M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -66.9M | -49.2M | -43.2M | -54.7M | - |
| Income Tax Expense | 54.9M | 29.6M | 8.8M | 9.2M | 39.4M |
| Total Revenue | 1666.8M | 1371.5M | 1247.1M | 988.3M | 854.4M |
| Total Operating Expenses | 242.9M | 209.4M | 218.2M | 174M | 149.3M |
| Cost Of Revenue | 1136.6M | 949.7M | 860.9M | 650.3M | 542.6M |
| Total Other Income Expense Net | -66.9M | -66.8M | -44.8M | -54.7M | -22.2M |
| Net Income From Continuing Ops | 165.5M | 116M | 114.4M | 100.1M | 123.1M |
| Net Income Applicable To Common Shares | - | 82.3M | 27.6M | 23.5M | 23.5M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 837M | 691.6M | 707.2M | 696.5M | 653.5M |
| Intangible Assets | 141.8M | 176.8M | 203.3M | 223.1M | 274.3M |
| Other Current Assets | 15.1M | 13.3M | 12.4M | 13.7M | 7.9M |
| Total Liab | 1042.9M | 1015.1M | 1083.4M | 762M | 814.5M |
| Total Stockholder Equity | -205.9M | -323.5M | -376.2M | -3062.8M | -2182.6M |
| Other Current Liab | 84.6M | 65.2M | 47.5M | 43.1M | 32.6M |
| Common Stock | 1.4M | 1.4M | 1.4M | 0.4M | 0.4M |
| Capital Stock | 1.4M | 1.4M | 1.4M | 0.4M | 0.4M |
| Retained Earnings | 56.4M | -190.1M | -355.6M | -3059.7M | -2179M |
| Good Will | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| Other Assets | - | - | 1.2M | 10.5M | 1M |
| Cash | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 203.7M | 150.2M | 143.5M | 251.3M | 153.1M |
| Current Deferred Revenue | - | - | 2.2M | - | - |
| Net Debt | 762M | 808.4M | 893.7M | 444.9M | 637.7M |
| Short Term Debt | - | - | - | 116.3M | 63.8M |
| Short Long Term Debt | - | - | - | 116.3M | 63.8M |
| Short Long Term Debt Total | 833.1M | 856.8M | 929.5M | 597.5M | 686.4M |
| Other Stockholder Equity | -261.7M | -131.7M | -17.7M | 2997.3M | -4M |
| Property Plant Equipment | - | - | 15.5M | 8.9M | 22.1M |
| Total Current Assets | 592.7M | 424.2M | 421.3M | 388.1M | 290.2M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 220.4M | 168.2M | 173.3M | 103.9M | 83.1M |
| Long Term Debt | 833.1M | 856.8M | 929.5M | 481.2M | 622.6M |
| Inventory | 286.1M | 194.3M | 199.8M | 117.9M | 150.5M |
| Accounts Payable | 119.1M | 85M | 93.8M | 91.9M | 56.7M |
| Accumulated Other Comprehensive Income | -2M | -3.1M | -4.3M | -3.5M | -4M |
| Non Currrent Assets Other | 14.5M | 12M | 6.5M | 10.5M | 12.9M |
| Non Current Assets Total | 244.3M | 267.4M | 285.9M | 308.4M | 363.3M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 929.5M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M |
| Total Cashflows From Investing Activities | - | -1.8M | -1.6M | -2.1M | -3.2M |
| Total Cash From Financing Activities | -201.7M | -135M | -120.9M | -52.6M | -100.2M |
| Net Income | 165.5M | 116M | 114.4M | 100.1M | 123.1M |
| Change In Cash | 12.6M | -116.8M | 103.9M | 43.2M | -5.4M |
| Begin Period Cash Flow | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M |
| End Period Cash Flow | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M |
| Total Cash From Operating Activities | 215.6M | 21M | 226.1M | 97.2M | 98.3M |
| Depreciation | 28.3M | 21.3M | 53.7M | 25.3M | 25.3M |
| Other Cashflows From Investing Activities | - | - | -1.6M | -2.1M | -3.2M |
| Dividends Paid | - | - | -24.6M | -32.1M | - |
| Change To Inventory | 6.4M | -83.9M | 32.4M | -11.5M | -77.2M |
| Sale Purchase Of Stock | -125.5M | -42.8M | - | 881M | - |
| Other Cashflows From Financing Activities | 112.8M | 582.7M | 17.5M | -9.6M | -100.2M |
| Capital Expenditures | 1.8M | 1.8M | 1.6M | 2.1M | 3.2M |
| Change In Working Capital | 12.4M | -141.1M | 50.3M | -33.3M | -63.2M |
| Other Non Cash Items | 1.2M | 19M | 4.6M | 5.9M | 12.6M |
| Free Cash Flow | 213.8M | 19.2M | 224.5M | 95.1M | 95.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 6 months ago | 4150785 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 4044407 |
| 3. | Vanguard Small Cap Index | 7 months ago | 3242103 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1912206 |
| 5. | Wasatch Core Growth | 8 months ago | 1817768 |
| 6. | Vanguard Small Cap Growth Index Inv | 7 months ago | 1779590 |
| 7. | Wasatch Small Cap Growth Investor | 8 months ago | 1314478 |
| 8. | Touchstone Mid Cap Y | 8 months ago | 1243955 |
| 9. | Stephens SMID Select Growth | 8 months ago | 1097121 |
| 10. | Vanguard Explorer Inv | 8 months ago | 1084737 |
| 11. | Franklin Small Cap Growth Adv | 8 months ago | 1034136 |
| 12. | Franklin US Small Cap Growth Equity | 8 months ago | 1034136 |
| 13. | SPDR® S&P MIDCAP 400 ETF Trust | 7 months ago | 1016528 |
| 14. | T. Rowe Price Small-Cap Value | 7 months ago | 963101 |
| 15. | Franklin US Opportunities A(acc)USD | 7 months ago | 932078 |
| 16. | Franklin U.S. Opportunities Composite | 8 months ago | 932078 |
| 17. | Janus Henderson US SMID Cap Growth | 8 months ago | 919242 |
| 18. | Janus Henderson Triton D | 8 months ago | 919242 |
| 19. | Strategic Advisers Fidelity US TtlStk | 7 months ago | 831900 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 799050 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 8 months ago | 13302901 |
| 2. | BlackRock Inc | 11 months ago | 11687067 |
| 3. | Wasatch Advisors LP | 8 months ago | 6701299 |
| 4. | Franklin Resources Inc | 8 months ago | 4480717 |
| 5. | State Street Corp | 8 months ago | 3886709 |
| 6. | AllianceBernstein L.P. | 8 months ago | 3179489 |
| 7. | Amvescap Plc. | 8 months ago | 3144684 |
| 8. | Millennium Management LLC | 8 months ago | 2881172 |
| 9. | T. Rowe Price Investment Management,Inc. | 8 months ago | 2768854 |
| 10. | Wellington Management Company LLP | 8 months ago | 2756722 |
| 11. | Point72 Asset Management, L.P. | 8 months ago | 2588970 |
| 12. | Dimensional Fund Advisors, Inc. | 8 months ago | 2449602 |
| 13. | Geode Capital Management, LLC | 8 months ago | 2239814 |
| 14. | HHG PLC | 8 months ago | 1775559 |
| 15. | D. E. Shaw & Co LP | 8 months ago | 1756680 |
| 16. | NORGES BANK | 11 months ago | 1602836 |
| 17. | Stephens Inv Mgmt Group LLC | 8 months ago | 1564625 |
| 18. | Renaissance Technologies Corp | 8 months ago | 1548258 |
| 19. | Balyasny Asset Management LLC | 8 months ago | 1487546 |
| 20. | London Company of Virginia | 8 months ago | 1331221 |
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