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BellRing Brands

(NYSE) BRBR

Current Price$9.91
Market Cap$1.20B
Since IPO (2019)-38%
5 Year-60%
1 Year-83%
1 Month-34%

BellRing Brands Financials at a Glance

Market Cap

$1.20B

Revenue (TTM)

$2.33B

Net Income (TTM)

$158.20M

EPS (TTM)

$1.29

P/E Ratio

7.98

Dividend

$0.00

Beta (Volatility)

0.77 (Low)

Price

$9.91

Volume

11,263

Open

$10.43

Previous Close

$10.31

Daily Range

$9.68 - $10.43

52-Week Range

$9.21 - $67.00

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About BellRing Brands

Industry

Personal Products

Employees

530

CEO

Darcy Horn Davenport, MBA

Headquarters

Saint Louis, MO 63144, US

BRBR Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

12%

Net Income Margin

7%

Return on Equity

0%

Return on Capital

37%

Return on Assets

15%

Earnings Yield

12.53%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.20B

Shares Outstanding

116.28M

Volume

11.26K

Avg. Volume

4.12M

Financials (TTM)

Gross Profit

$770.40M

Operating Income

$357.40M

EBITDA

$376.00M

Operating Cash Flow

$260.60M

Capital Expenditure

$4.70M

Free Cash Flow

$255.90M

Cash & ST Invst.

$89.10M

Total Debt

$1.11B

BellRing Brands Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$598.70M

+1.8%

Gross Profit

$133.90M

-29.5%

Gross Margin

22.37%

N/A

Market Cap

$1.20B

N/A

Market Cap/Employee

$2.47M

N/A

Employees

485

N/A

Net Income

$33.90M

-42.2%

EBITDA

$47.30M

-52.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$1.15B

-24.4%

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%

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Questions About BRBR

What is the current price of BellRing Brands?

BellRing Brands is trading at $9.91 per share.

What is the 52-week range for BellRing Brands?

Over the past 52 weeks, BellRing Brands has traded between $9.22 and $67.00.

How much debt does BellRing Brands have?

As of the most recent reporting period, BellRing Brands reported total debt of $1.19B.

How much cash does BellRing Brands have on hand?

BellRing Brands reported $33.20M in cash and cash equivalents in its most recent financial results.

What is BellRing Brands’s dividend yield?

BellRing Brands does not currently have a dividend yield.

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