BRBR - BellRing Brands, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.75
DETAILS
HIGH:
$32.00
LOW:
$11.00
MEDIAN:
$13.50
CONSENSUS:
$18.75
UPSIDE:
39.41%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,316.6 | 1,996.2 | 1,666.8 | 1,371.5 | 1,247.1 | 988.3 | 854.4 | 827.5 | 713.2 | 574.7 |
| Cost of Revenue | 1,546.2 | 1,288.9 | 1,136.6 | 949.7 | 860.9 | 672.5 | 542.6 | 549.8 | 467.4 | 395.5 |
| Gross Profit | 770.4 | 707.3 | 530.2 | 421.8 | 386.2 | 315.8 | 311.8 | 277.7 | 245.8 | 179.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 16 | 0 | 12 | 0 | 0 | 9.4 | 7.6 | 8.1 | 7.2 | 6.3 |
| SG&A Expenses | 396 | 284.6 | 203.6 | 189.7 | 167.1 | 140.5 | 127.1 | 135.1 | 131 | 119.8 |
| Other Expenses | 1 | 35 | 27.3 | 19.7 | 51.1 | 0 | 22.2 | 22.8 | 22.7 | 27.7 |
| Operating Expenses | 413 | 319.6 | 242.9 | 209.4 | 218.2 | 149.9 | 149.3 | 157.9 | 153.7 | 147.5 |
| Operating Income | ||||||||||
| Operating Income | 357.4 | 387.7 | 287.3 | 212.4 | 168 | 165.9 | 162.5 | 119.8 | 92.1 | 31.7 |
| Interest Expense | 68.4 | 58.3 | 66.9 | 49.2 | 43.2 | 54.7 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 376 | 424.2 | 315.6 | 216.1 | 220.1 | 189.3 | 194.5 | 145.7 | 117.4 | 56.7 |
| EBIT | 357.4 | 387.7 | 287.3 | 194.8 | 166.4 | 164 | 169.2 | 119.8 | 92.1 | 31.7 |
| Income Before Tax | 289 | 329.4 | 220.4 | 145.6 | 123.2 | 109.3 | 162.5 | 119.8 | 65.6 | 31.7 |
| Income Tax Expense | 72.8 | 82.9 | 54.9 | 29.6 | 8.8 | 9.2 | 39.4 | 23.7 | 30.4 | 11.8 |
| Net Income | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 | 23.5 | 123.1 | 96.1 | 35.2 | 19.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.70 | 1.89 | 1.24 | 0.86 | 2.90 | 2.54 | 3.12 | 2.80 | 1.03 | 0.58 |
| EPS (Diluted) | 1.68 | 1.86 | 1.23 | 1.24 | 2.90 | 2.53 | 3.12 | 2.80 | 1.03 | 0.58 |
| Shares Outstanding | 126.9 | 130.3 | 133 | 135.3 | 39.5 | 39.4 | 39.4 | 34.3 | 34.3 | 34.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 89.1 | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 223.4 | 220.4 | 168.2 | 173.3 | 103.9 | 83.1 | 68.4 | 87.2 | 63 |
| Inventory | 330.4 | 286.1 | 194.3 | 199.8 | 117.9 | 150.5 | 138.2 | 61.6 | 85.7 |
| Other Current Assets | 22.6 | 15.1 | 13.3 | 12.4 | 13.7 | 7.9 | 7.4 | 0 | 0 |
| Total Current Assets | 665.5 | 592.7 | 424.2 | 421.3 | 388.1 | 290.2 | 219.5 | 163.7 | 165.8 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 19 | 15 | 15.9 | 15.5 | 8.9 | 10.2 | 11.7 | 11.9 | 9.9 |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
| Intangible Assets | 125 | 141.8 | 176.8 | 203.3 | 223.1 | 274.3 | 296.5 | 318.7 | 341.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (7.6) | (9) | (14.1) | 0 | 0 |
| Other Non-Current Assets | 33.2 | 8.7 | 4.6 | 1.2 | 10.5 | 12.9 | 0.9 | 0.2 | 0.1 |
| Total Non-Current Assets | 275.5 | 244.3 | 267.4 | 285.9 | 308.4 | 363.3 | 375 | 396.7 | 417.4 |
| Total Assets | 941 | 837 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 |
| Current Liabilities | |||||||||
| Account Payables | 119.5 | 120.6 | 85 | 91.4 | 91.9 | 56.7 | 61.7 | 58.2 | 48.4 |
| Short-Term Debt | 2.6 | 2.2 | 0 | 1.9 | 116.3 | 63.8 | 0 | 1 | 1.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.3 | 23.3 |
| Other Current Liabilities | 140.8 | 57.1 | 42.9 | 36.7 | 26.4 | 21.9 | 16.2 | 23.7 | 12.6 |
| Total Current Liabilities | 282.8 | 203.7 | 150.2 | 143.5 | 251.3 | 153.1 | 92.7 | 94.3 | 76.6 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,084.3 | 833.1 | 856.8 | 929.5 | 481.2 | 622.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 2.2 | 7.6 | 9 | 14.1 | 13.6 | 22.2 |
| Other Non-Current Liabilities | 0.5 | 1.4 | 1.6 | 1.6 | 13.3 | 18.8 | 1.3 | 0.8 | 0 |
| Total Non-Current Liabilities | 1,112.1 | 839.2 | 864.9 | 939.9 | 510.7 | 661.4 | 15.4 | 14.4 | 22.2 |
| Total Liabilities | 1,394.9 | 1,042.9 | 1,015.1 | 1,083.4 | 762 | 814.5 | 108.1 | 108.7 | 98.8 |
| Stockholders' Equity | |||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 489 | 453.1 | 485.4 |
| Retained Earnings | 272.6 | 56.4 | (190.1) | (355.6) | (3,059.7) | (2,179) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1) | (2) | (3.1) | (4.3) | (3.5) | (4) | (2.6) | (1.4) | (1) |
| Total Stockholders' Equity | (453.9) | (205.9) | (323.5) | (376.2) | (3,062.8) | (2,182.6) | 486.4 | 451.7 | 484.4 |
| Total Liabilities & Equity | 941 | 837 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 |
| Debt Metrics | |||||||||
| Total Debt | 1,113.8 | 839.6 | 865 | 938 | 608.4 | 699.6 | 0.4 | 1 | 1.9 |
| Net Debt | 1,024.7 | 768.5 | 816.6 | 902.2 | 455.8 | 650.9 | (5.1) | (9.9) | (5.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 216.2 | 246.5 | 165.5 | 116 | 114.4 | 100.1 | 123.1 | 96.1 | 35.2 | 19.9 |
| Depreciation & Amortization | 18.6 | 36.5 | 28.3 | 21.3 | 53.7 | 25.3 | 25.3 | 25.9 | 25.3 | 25 |
| Stock-Based Compensation | 22.1 | 21 | 14.2 | 9.8 | 4.6 | 2.5 | 3.5 | 1.9 | 30.7 | 25.6 |
| Change in Working Capital | 23.4 | (97.6) | 12.4 | (141.1) | 50.3 | (33.3) | (63.2) | 23.2 | (9.4) | (15) |
| Other Non-Cash Items | 0.7 | 1.9 | 1.2 | 19 | 4.6 | 5.9 | 9.1 | 4.6 | 4.1 | 8.6 |
| Operating Cash Flow | 260.6 | 199.6 | 215.6 | 21 | 226.1 | 97.2 | 98.3 | 141.2 | 80.4 | 40.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4.7) | (1.8) | (1.8) | (1.8) | (1.6) | (2.1) | (3.2) | (5) | (3.9) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1.8 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 6 | 1.8 |
| Investing Cash Flow | (4.7) | (1.8) | (1.8) | (1.8) | (1.6) | (2.1) | (3.2) | (5) | 2.1 | (2.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 247.9 | (25) | (74) | (510.9) | (93.8) | (535.3) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (474.9) | (146.6) | (125.5) | (42.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (24.6) | (32.1) | (100.2) | 0 | 0 | 0 |
| Other Financing Activities | (11.3) | (3.5) | (2.2) | 418.7 | (2.5) | (9.6) | (100.2) | (133) | (84) | (34.8) |
| Financing Cash Flow | (238.3) | (175.1) | (201.7) | (135) | (120.9) | (52.6) | (100.2) | (133) | (84) | (34.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 18 | 22.7 | 12.6 | (116.8) | 103.9 | 43.2 | (5.4) | 3.1 | (1.1) | 3.3 |
| Cash at Beginning | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 | 8.9 | 5.6 |
| Cash at End | 89.1 | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 | 8.9 |
| Free Cash Flow | 255.9 | 197.8 | 213.8 | 19.2 | 224.5 | 95.1 | 95.1 | 136.2 | 76.5 | 36.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,316.6 | 1,996.2 | 1,666.8 | 1,371.5 | 1,247.1 | 988.3 | 854.4 | 827.5 | 713.2 | 574.7 |
| Gross Profit | 770.4 | 707.3 | 530.2 | 421.8 | 386.2 | 315.8 | 311.8 | 277.7 | 245.8 | 179.2 |
| Operating Income | 357.4 | 387.7 | 287.3 | 212.4 | 168 | 165.9 | 162.5 | 119.8 | 92.1 | 31.7 |
| Net Income | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 | 23.5 | 123.1 | 96.1 | 35.2 | 19.9 |
| EPS (Diluted) | 1.68 | 1.86 | 1.23 | 1.24 | 2.90 | 2.53 | 3.12 | 2.80 | 1.03 | 0.58 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 89.1 | 71.1 | 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 | |
| Total Assets | 941 | 837 | 691.6 | 707.2 | 696.5 | 653.5 | 594.5 | 560.4 | 583.2 | |
| Total Debt | 1,113.8 | 839.6 | 865 | 938 | 608.4 | 699.6 | 0.4 | 1 | 1.9 | |
| Stockholders' Equity | (453.9) | (205.9) | (323.5) | (376.2) | (3,062.8) | (2,182.6) | 486.4 | 451.7 | 484.4 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 260.6 | 199.6 | 215.6 | 21 | 226.1 | 97.2 | 98.3 | 141.2 | 80.4 | 40.8 |
| Capital Expenditure | (4.7) | (1.8) | (1.8) | (1.8) | (1.6) | (2.1) | (3.2) | (5) | (3.9) | (4.4) |
| Free Cash Flow | 255.9 | 197.8 | 213.8 | 19.2 | 224.5 | 95.1 | 95.1 | 136.2 | 76.5 | 36.4 |