| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.00B | 1.67B | 1.37B | 1.25B |
| YoY Growth | +16.1% | +19.8% | +21.5% | +10.0% | — |
| Gross Profit | 770.40M | 707.30M | 530.20M | 421.80M | 386.20M |
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| R&D | 16.00M | — | 12.00M | — | — |
| SG&A | 396.00M | 284.60M | 203.60M | 189.70M | 167.10M |
| EBIT | 357.40M | 387.70M | 287.30M | 194.80M | 166.40M |
| EBIT Margin | 15.4% | 19.4% | 17.2% | 14.2% | 13.3% |
| D&A | 18.60M | 36.50M | 28.30M | 21.30M | 53.70M |
| EBITDA | 376.00M | 424.20M | 315.60M | 216.10M | 220.10M |
| EBITDA Margin | 16.2% | 21.3% | 18.9% | 15.8% | 17.6% |
| Net Income | 216.20M | 246.50M | 165.50M | 82.30M | 27.60M |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% |
| EPS (diluted) | $1.68 | $1.86 | $1.23 | $1.24 | $2.90 |
| Shares (dil., M) | 129 | 132 | 134 | 136 | 40 |
Company Brief
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells 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.
| Gross Margin | 31.4% |
| EBITDA Margin | 14.0% |
| EBIT Margin | 13.8% |
| Net Margin | 7.9% |
| FCF Margin | 11.0% |
| ROE | -47.9% |
| ROIC | 33.8% |
| ROA | 17.3% |
| ROCE | 45.5% |
| Asset Turnover | 2.19× |
| ROIC | 33.8% |
| ROE | -47.9% |
| ROA | 17.3% |
| ROCE | 45.5% |
| Asset Turnover | 2.19× |
| FCF Margin | 11.0% |
| Net Margin | 7.9% |
| Insider buys (12m) | 1 / 2K sh |
| Insider sells (12m) | — |
| Float | 97.4% |
| Shares Out. | 118.4M |
| Mean Target | $34.55 |
| Median Target | $32.00 |
| High Target | $48 |
| Low Target | $23 |
| vs. Mean | +114.3% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $89.1M |
| Total Debt | $1.1B |
| Net Cash / (Debt) | -$1.0B |
| Total Assets | $941.0M |
| Total Equity | -$453.9M |
| Goodwill & Intang. | $190.9M |
| Tangible Book/sh | $-5.84 |
| Current Ratio | 2.23× |
| Quick Ratio | 1.00× |
| D/E Ratio | -2.32× |
| Debt / Assets | 111.7% |
| Net Debt / EBITDA | 3.44× |
| Interest Coverage | 4.36× |
| Beta (5yr) | 0.76 |
| Revenue 1yr | +16.1% |
| Revenue 3yr | +19.1% |
| Revenue 5yr | +16.7% |
| EPS 1yr | -9.7% |
| EPS 3yr | +10.7% |
| EPS 5yr | -12.8% |
| FCF 5yr | +3.3% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $4.7M |
| Capex / Revenue | 0.2% |
| SBC | $22.1M |
| Dividends Paid | $0 |
| Buybacks | $474.9M |
| Gross Margin | 31.4% |
| EBITDA Margin | 14.0% |
| EBIT Margin | 13.8% |
| Net Margin | 7.9% |
| FCF Margin | 11.0% |
| ROE | -47.9% |
| ROIC | 33.8% |
| ROA | 17.3% |
| ROCE | 45.5% |
| Asset Turnover | 2.19× |
| ROIC | 33.8% |
| ROE | -47.9% |
| ROA | 17.3% |
| ROCE | 45.5% |
| Asset Turnover | 2.19× |
| FCF Margin | 11.0% |
| Net Margin | 7.9% |
| Insider buys (12m) | 1 / 2K sh |
| Insider sells (12m) | — |
| Float | 97.4% |
| Shares Out. | 118.4M |
| Mean Target | $34.55 |
| Median Target | $32.00 |
| High Target | $48 |
| Low Target | $23 |
| vs. Mean | +114.3% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.00B | 1.67B | 1.37B | 1.25B |
| YoY Growth | +16.1% | +19.8% | +21.5% | +10.0% | — |
| Gross Profit | 770.40M | 707.30M | 530.20M | 421.80M | 386.20M |
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| R&D | 16.00M | — | 12.00M | — | — |
| SG&A | 396.00M | 284.60M | 203.60M | 189.70M | 167.10M |
| EBIT | 357.40M | 387.70M | 287.30M | 194.80M | 166.40M |
| EBIT Margin | 15.4% | 19.4% | 17.2% | 14.2% | 13.3% |
| D&A | 18.60M | 36.50M | 28.30M | 21.30M | 53.70M |
| EBITDA | 376.00M | 424.20M | 315.60M | 216.10M | 220.10M |
| EBITDA Margin | 16.2% | 21.3% | 18.9% | 15.8% | 17.6% |
| Net Income | 216.20M | 246.50M | 165.50M | 82.30M | 27.60M |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% |
| EPS (diluted) | $1.68 | $1.86 | $1.23 | $1.24 | $2.90 |
| Shares (dil., M) | 129 | 132 | 134 | 136 | 40 |
Company Brief
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells 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.
| Cash & ST Invest. | $89.1M |
| Total Debt | $1.1B |
| Net Cash / (Debt) | -$1.0B |
| Total Assets | $941.0M |
| Total Equity | -$453.9M |
| Goodwill & Intang. | $190.9M |
| Tangible Book/sh | $-5.84 |
| Current Ratio | 2.23× |
| Quick Ratio | 1.00× |
| D/E Ratio | -2.32× |
| Debt / Assets | 111.7% |
| Net Debt / EBITDA | 3.44× |
| Interest Coverage | 4.36× |
| Beta (5yr) | 0.76 |
| Revenue 1yr | +16.1% |
| Revenue 3yr | +19.1% |
| Revenue 5yr | +16.7% |
| EPS 1yr | -9.7% |
| EPS 3yr | +10.7% |
| EPS 5yr | -12.8% |
| FCF 5yr | +3.3% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $4.7M |
| Capex / Revenue | 0.2% |
| SBC | $22.1M |
| Dividends Paid | $0 |
| Buybacks | $474.9M |