Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/28/2024
12/30/2023
12/31/2022
12/25/2021
12/26/2020
Revenus
1,981
2,012
2,008
2,090
2,057
1,736
Croissance des revenus (H/H)
-1%
0%
-4%
2%
18%
39%
Coût des ventes
1,036
1,119
1,156
1,228
1,259
913
Bénéfice brut
945
893
852
861
797
822
Vente, Général et Administration
787
741
730
735
740
565
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
787
741
730
735
740
565
Autres revenus (charges) non opérationnels
-1
-1
-1
-1
0
0
Bénéfice avant impôts
130
87
109
91
6
244
Charge d'impôt sur le revenu
38
27
33
24
-7
64
Bénéfice net
92
59
76
67
14
190
Croissance du bénéfice net
15%
-22%
13%
379%
-93%
74%
Actions en circulation (diluées)
10.83
11.77
12.25
12.34
12.43
12.3
Variation des actions (H-H)
-7%
-4%
-1%
-1%
1%
3%
EPS (dilué)
8.53
5.07
6.22
5.44
1.17
15.51
Croissance du EPS
24%
-18%
14%
366%
-92%
69%
Flux de trésorerie libre
211
172
201
109
-91
113
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
47.7%
44.38%
42.43%
41.19%
38.74%
47.35%
Marge opérationnelle
7.92%
7.5%
6.02%
6.02%
2.77%
14.74%
Marge bénéficiaire
4.64%
2.93%
3.78%
3.2%
0.68%
10.94%
Marge du flux de trésorerie libre
10.65%
8.54%
10%
5.21%
-4.42%
6.5%
EBITDA
247
244
209
207
129
321
Marge EBITDA
12.46%
12.12%
10.4%
9.9%
6.27%
18.49%
D&A pour le résultat opérationnel
90
93
88
81
72
65
EBIT
157
151
121
126
57
256
Marge EBIT
7.92%
7.5%
6.02%
6.02%
2.77%
14.74%
Taux d'imposition effectif
29.23%
31.03%
30.27%
26.37%
-116.66%
26.22%
Statistiques clés
Clôture préc.
$246.4
Prix d'ouverture
$244.67
Plage de la journée
$238 - $250.32
Plage de 52 semaines
$185.34 - $260
Volume
113.6K
Volume moyen
160.7K
BPA (TTM)
8.53
Rendement en dividend
--
Capitalisation boursière
$2.6B
Qu’est-ce que SAM ?
Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. The company is headquartered in Boston, Massachusetts and currently employs 2,537 full-time employees. The trademarks include The Boston Beer Company, Twisted Tea Brewing Company, Hard Seltzer Beverage Company, Angry Orchard Cider Company, Dogfish Head Craft Brewery, Dogfish Head Distilling Co., Angel City Brewing Company, Coney Island Brewing Company, Green Rebel Brewing Co., and Sun Cruiser Beverage Co. The company produces alcohol beverages, including hard seltzer, flavored malt beverages, and hard cider at Company-owned breweries and its cidery and under contract arrangements at other production facilities. The four primary Company-owned breweries are focused on production and research and development. The company also owns three smaller local breweries that are mainly focused on brewing and packaging beers for retail sales on site at tap rooms and gift shops, and other. The firm sells its beverages in various packages.