BRBR 財務： Bellring Brands Inc AI 分析

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BRBR

BRBR 財務

Bellring Brands Inc

$17.87

1.41%

$0.25

收盤價：Feb 13, 16:00:00 GMT-5

$17.87

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

BRBR 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
營收	2,321	2,316	1,996	1,666	1,371	1,247
營收年增率 (YoY)	11%	16%	20%	22%	10%	26%
營收成本	1,589	1,546	1,288	1,136	949	860
毛利	731	770	707	530	421	386
銷售、一般及管理費用	393	396	284	215	175	167
研發	--	--	--	--	--	--
營業費用	411	413	319	242	194	218
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	246	289	329	220	145	123
所得稅費用	63	72	82	54	29	8
淨利	183	216	246	165	82	27
淨利成長	-34%	-12%	49%	101%	204%	17%
稀釋後流通股數	119.9	128.5	132.3	134.1	93.8	39.7
股數年變動 (YoY)	-9%	-3%	-1%	43%	136%	1%
每股盈餘 (稀釋)	1.52	1.69	1.86	1.23	0.88	0.7
每股盈餘成長率	-28%	-9%	51%	40%	26%	19%
自由現金流	246	255	197	213	19	224
每股自由現金流	--	--	--	--	--	--
毛利率	31.49%	33.24%	35.42%	31.81%	30.7%	30.95%
營業利益率	13.78%	15.41%	19.38%	17.28%	16.48%	13.47%
淨利率	7.88%	9.32%	12.32%	9.9%	5.98%	2.16%
自由現金流利潤率	10.59%	11.01%	9.86%	12.78%	1.38%	17.96%
EBITDA	338	375	423	316	247	221
EBITDA 利潤率	14.56%	16.19%	21.19%	18.96%	18.01%	17.72%
EBITDA 中的折舊與攤銷	18	18	36	28	21	53
EBIT	320	357	387	288	226	168
EBIT 利潤率	13.78%	15.41%	19.38%	17.28%	16.48%	13.47%
有效稅率	25.6%	24.91%	24.92%	24.54%	20%	6.5%

關鍵數據

前收市價

$17.62

開盤價

$17.61

當日範圍

$17.21 - $18.21

52週區間

$17.54 - $79.57

交易量

3.3M

平均成交量

3.9M

每股盈餘 (TTM)

1.46

股息收益率

市值

$2.0B

什麼是 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.

功能特性

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