BellRing Brands
(NYSE) BRBR
BellRing Brands Financials at a Glance
Market Cap
$972.08M
Revenue (TTM)
$2.33B
Net Income (TTM)
$158.20M
EPS (TTM)
$1.29
P/E Ratio
6.47
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$8.36
Volume
136,426
Open
$8.50
Price
$8.36
Volume
136,426
Open
$8.50
Previous Close
$8.36
Daily Range
$8.31 - $8.59
52-Week Range
$8.30 - $63.52
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$8.36
Volume
136,426
Open
$8.50
Previous Close
$8.36
Daily Range
$8.31 - $8.59
52-Week Range
$8.30 - $63.52
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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
29%
Operating Margin
12%
Net Income Margin
7%
Return on Equity
0%
Return on Capital
37%
Return on Assets
15%
Earnings Yield
15.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$972.08M
Shares Outstanding
116.28M
Volume
136.43K
Avg. Volume
4.25M
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 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
$972.08M
N/A
Market Cap/Employee
$2.00M
N/A
Employees
485
N/A
Net Income
$33.90M
-42.2%
EBITDA
$47.30M
-52.6%
Quarterly Fundamentals
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%