BellRing Brands
(NYSE) BRBR
BellRing Brands Financials at a Glance
Market Cap
$1.38B
Revenue (TTM)
$2.33B
Net Income (TTM)
$158.20M
EPS (TTM)
$1.29
P/E Ratio
9.21
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$11.58
Volume
2,453,602.75
Open
$11.69
Price
$11.58
Volume
2,453,602.75
Open
$11.69
Previous Close
$11.91
Daily Range
$11.39 - $11.92
52-Week Range
$7.82 - $59.45
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$11.58
Volume
2,453,602.75
Open
$11.69
Previous Close
$11.91
Daily Range
$11.39 - $11.92
52-Week Range
$7.82 - $59.45
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout BellRing Brands
Industry
Personal Products
Sector
Consumer StaplesEmployees
530
CEO
Darcy Horn Davenport, MBA
Website
www.bellring.comHeadquarters
Saint Louis, MO 63144, US
BRBR Financials
Key Financial Metrics (TTM)
Gross Margin
28.87%
Operating Margin
11.57%
Net Income Margin
6.78%
Return on Equity
-35.71%
Return on Capital
54.16%
Return on Assets
15.43%
Earnings Yield
10.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.38B
Shares Outstanding
116.28M
Volume
2.45M
Avg. Volume
5.02M
Financials (TTM)
Gross Profit
$673.20M
Operating Income
$269.70M
EBITDA
$310.70M
Operating Cash Flow
$195.10M
Capital Expenditure
-$8.80M
Free Cash Flow
$186.30M
Cash & ST Invst.
$33.20M
Total Debt
$1.19B
BellRing Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$598.70M
+1.8%
Gross Profit
$133.90M
-29.5%
Gross Margin
22.37%
N/A
Market Cap
$1.38B
N/A
Market Cap/Employee
$2.86M
N/A
Employees
485
N/A
Net Income
$33.90M
-42.2%
EBITDA
$70.90M
-28.9%
Quarterly Fundamentals
Total Cash
$33.20M
+18.1%
Total Debt
$1.19B
+24.3%
Accounts Receivable
$272.10M
+2.3%
Inventory
$409.10M
+6.2%
Long Term Debt
$1.19B
+24.3%
Short Term Debt
$0.00
N/A
Return on Assets
15.43%
N/A
Return on Invested Capital
37.21%
N/A
Free Cash Flow
-$13.00M
-127.3%
Operating Cash Flow
-$11.20M
-123.2%