Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenus
2,321
2,316
1,996
1,666
1,371
1,247
Croissance des revenus (H/H)
11%
16%
20%
22%
10%
26%
Coût des ventes
1,589
1,546
1,288
1,136
949
860
Bénéfice brut
731
770
707
530
421
386
Vente, Général et Administration
393
396
284
215
175
167
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
411
413
319
242
194
218
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
246
289
329
220
145
123
Charge d'impôt sur le revenu
63
72
82
54
29
8
Bénéfice net
183
216
246
165
82
27
Croissance du bénéfice net
-34%
-12%
49%
101%
204%
17%
Actions en circulation (diluées)
119.9
128.5
132.3
134.1
93.8
39.7
Variation des actions (H-H)
-9%
-3%
-1%
43%
136%
1%
EPS (dilué)
1.52
1.69
1.86
1.23
0.88
0.7
Croissance du EPS
-28%
-9%
51%
40%
26%
19%
Flux de trésorerie libre
246
255
197
213
19
224
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
31.49%
33.24%
35.42%
31.81%
30.7%
30.95%
Marge opérationnelle
13.78%
15.41%
19.38%
17.28%
16.48%
13.47%
Marge bénéficiaire
7.88%
9.32%
12.32%
9.9%
5.98%
2.16%
Marge du flux de trésorerie libre
10.59%
11.01%
9.86%
12.78%
1.38%
17.96%
EBITDA
338
375
423
316
247
221
Marge EBITDA
14.56%
16.19%
21.19%
18.96%
18.01%
17.72%
D&A pour le résultat opérationnel
18
18
36
28
21
53
EBIT
320
357
387
288
226
168
Marge EBIT
13.78%
15.41%
19.38%
17.28%
16.48%
13.47%
Taux d'imposition effectif
25.6%
24.91%
24.92%
24.54%
20%
6.5%
Statistiques clés
Clôture préc.
$17.87
Prix d'ouverture
$18.18
Plage de la journée
$17.5 - $18.68
Plage de 52 semaines
$17.54 - $79.57
Volume
3.0M
Volume moyen
3.9M
BPA (TTM)
1.46
Rendement en dividend
--
Capitalisation boursière
$2.1B
Qu’est-ce que BRBR ?
BellRing Brands, Inc. is a holding company, which engages in the provision of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars. The company is headquartered in Clayton, Missouri and currently employs 530 full-time employees. The company went IPO on 2019-10-17. The firm's primary brands, Premier Protein and Dymatize, appeal to a range of consumers and are distributed across a diverse network of channels including club, food, drug, mass, e-commerce, specialty and convenience. Premier Protein is a mainstream lifestyle brand. Premier Protein’s product portfolio consists primarily of RTD protein shakes and protein powders. Premier Protein’s flagship RTD protein shakes are available in diverse flavors and contain 30 grams of protein and 160 calories. Premier Protein’s powder portfolio consists primarily of 100% whey protein products. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including protein powders. Its protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer.