BellRing Brands (BRBR) stock price, revenue, and financials

BellRing Brands market cap is $762.5 m, and annual revenue was $827.50 m in FY 2018

$762.5 M

BRBR Mkt cap, 21-Feb-2020
BellRing Brands Net income (Q1, 2020)31.8 M
BellRing Brands EBIT (Q1, 2020)49.3 M
BellRing Brands Cash, 31-Dec-201929.9 M
BellRing Brands EV1.5 B

BellRing Brands Revenue

BellRing Brands revenue was $827.50 m in FY, 2018 which is a 16% year over year increase from the previous period.

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BellRing Brands Revenue Breakdown

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BellRing Brands revenue breakdown by business segment: 73.5% from Shakes and other RTDs, 11.2% from Nutrition bars, 13.9% from Powders and 1.4% from Other

BellRing Brands Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

574.7m713.2m827.5m

Revenue growth, %

24%16%

Cost of goods sold

395.5m467.4m549.8m

Gross profit

179.2m245.8m277.7m

Gross profit Margin, %

31%34%34%

General and administrative expense

119.8m131.0m135.1m

Operating expense total

147.5m180.2m157.9m

Depreciation and amortization

22.8m22.8m22.8m

Pre tax profit

31.7m65.6m119.8m

Income tax expense

11.8m30.4m2.3m

Net Income

19.9m35.2m96.1m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

186.0m205.2m216.4m185.8m216.5m237.6m

Cost of goods sold

122.6m140.8m140.2m120.2m137.5m147.1m152.7m

Gross profit

63.4m64.4m76.2m65.6m79.0m90.5m

Gross profit Margin, %

34%31%35%35%36%38%

General and administrative expense

38.9m33.8m31.4m27.2m32.6m32.2m36.5m

Operating expense total

44.6m39.5m37.1m32.7m38.2m37.7m42.0m

Depreciation and amortization

5.7m5.7m5.7m5.5m5.6m5.5m5.5m

EBIT

49.3m

Interest expense

11.6m

Pre tax profit

18.8m24.9m39.1m32.9m40.8m52.8m37.7m

Income tax expense

(4.3m)6.8m10.6m7.8m9.8m12.5m5.9m

Net Income

23.1m18.1m28.5m25.1m31.0m40.3m31.8m

BellRing Brands Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

7.8m10.9m

Accounts Receivable

63.0m87.2m

Prepaid Expenses

9.3m4.0m

Inventories

85.7m61.6m

Current Assets

165.8m163.7m

PP&E

9.9m11.9m

Goodwill

65.9m65.9m

Total Assets

583.2m560.4m

Accounts Payable

48.4m58.7m

Current Liabilities

76.6m9.4m

Total Liabilities

98.8m108.7m

Total Equity

484.4m45.2m

Financial Leverage

1.2 x12.4 x

Quarterly

USDQ3, 2019Q1, 2020

Cash

3.4m29.9m

Accounts Receivable

94.5m

Prepaid Expenses

6.5m

Inventories

113.8m150.2m

Current Assets

218.2m288.1m

PP&E

11.2m10.6m

Goodwill

65.9m

Total Assets

597.6m670.9m

Accounts Payable

60.5m46.5m

Current Liabilities

88.9m107.4m

Long-term debt

723.8m

Total Debt

723.8m

Total Liabilities

106.6m873.9m

Common Stock

400.0k

Preferred Stock

Additional Paid-in Capital

300.0k

Retained Earnings

(2.3b)

Total Equity

491.0m(2.3b)

Financial Leverage

1.2 x-0.3 x

BellRing Brands Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

19.9m35.2m96.1m

Depreciation and Amortization

19.9m25.3m25.9m

Accounts Receivable

(19.0m)(7.1m)(24.3m)

Inventories

(7.2m)2.3m24.1m

Accounts Payable

13.1m(600.0k)17.4m

Cash From Operating Activities

40.8m80.4m141.2m

Purchases of PP&E

(4.4m)(3.9m)(5.0m)

Cash From Investing Activities

(2.6m)2.1m(5.0m)

Cash From Financing Activities

(34.8m)(84.0m)(133.0m)

Net Change in Cash

3.3m(1.1m)3.1m

Quarterly

USDQ3, 2018Q3, 2019Q1, 2020

Net Income

69.7m96.4m31.8m

Depreciation and Amortization

19.4m19.0m11.9m

Accounts Receivable

(9.8m)(7.4m)(25.3m)

Inventories

14.0m(52.4m)(11.8m)

Accounts Payable

7.9m(5.3m)(22.5m)

Cash From Operating Activities

100.5m59.4m(24.9m)

Purchases of PP&E

(2.2m)(1.8m)(700.0k)

Cash From Investing Activities

(2.2m)(1.8m)(700.0k)

Cash From Financing Activities

(99.5m)(65.0m)49.9m

Net Change in Cash

(1.3m)(7.5m)24.4m

BellRing Brands Ratios

USDY, 2019

EV/EBIT

29.5 x

EV/CFO

-58.5 x

Financial Leverage

-0.3 x

BellRing Brands Operating Metrics

Q3, 2019

Trademarks

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