Celsius Holdings Inc

Celsius Holdings Inc

CELH · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

32.42USD+0.53 (+1.66%)

Price History

Full chart

Market Stats

Previous Close31.89
Open31.80
Day Range31.63 – 32.88
52-Week Range23.56 – 59.31
Volume4.26M
Market Cap8.06B
P/E (TTM)36.13
Forward P/E18.59
EPS0.89
Dividend Yield0.00%
Beta0.95
50-Day Avg28.75
200-Day Avg33.91

About

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. John Fieldly CPA
  • Employees1.50K
  • Headquarters2381 NW Executive Center Drive, Boca Raton, FL, United States, 33431, USA
  • Websitehttps://celsiusholdingsinc.com

Leadership

  • Mr. John Fieldly CPACEO & Chairman · b. 1980
  • Mr. Jarrod Langhans CPAChief Financial Officer · b. 1981
  • Mr. Richard Stephen MattessichChief Legal Officer, Chief Compliance Officer & Corporate Secretary · b. 1965
  • Mr. Tony GuilfoyleChief Business Transformation Officer · b. 1974
  • Mr. Paul WisemanSenior Vice President of Communications & Investor Relations
  • Mr. Garrett QuigleyPresident of Celsius International
  • Mr. Tyler BohannonChief Commercial Officer

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.30M1.64M2.59M5.87M8.31M8.54M7.68M10.61M14.61M17.22M22.76M36.16M52.60M75.15M130.73M314.27M653.60M1.32B1.36B2.52B
Growth (%)--+26.52%+57.46%+126.57%+41.67%+2.68%-9.98%+38.12%+37.66%+17.85%+32.19%+58.89%+45.46%+42.85%+73.96%+140.41%+107.97%+101.65%+2.85%+85.54%
Cost of Revenue-850.00K1.03B1.83M3.06M7.22M5.21M5.37M6.54M9.01M10.18M13.03M20.73M31.54M43.84M69.75M186.10M382.74M684.88M675.42M1.25B
Gross Profit-450.00K-1.03B756.70K2.80M1.10M3.33M2.31M4.07M5.60M7.04M9.73M15.43M21.06M31.30M60.97M128.17M270.87M633.14M680.21M1.27B
Gross Margin-34.62%-62763.79%29.22%47.80%13.18%39.00%30.10%38.38%38.32%40.89%42.75%42.67%40.04%41.65%46.64%40.78%41.44%48.04%50.18%50.39%
Operating Expense-462.96K-1.03B5.68M10.26M19.89M4.99M4.88M5.50M7.13M8.87M12.57M23.51M31.70M32.75M53.06M132.26M428.67M366.77M524.48M1.13B
Operating Income-8.02K-12.96K-3.54M-4.92M-7.45M-18.80M-1.66M-2.56M-1.42M-1.53M-1.83M-2.84M-8.08M-10.64M-1.45M7.91M-4.09M-157.80M266.37M155.73M141.06M
Operating Margin--1.00%-215.49%-189.97%-127.03%-226.12%-19.48%-33.35%-13.40%-10.47%-10.61%-12.50%-22.34%-20.23%-1.93%6.05%-1.30%-24.14%20.21%11.49%5.61%
EBITDA-8.02K-12.96K-2.49M-4.89M-7.40M-19.05M-1.66M-2.52M-1.38M-1.49M-1.79M-2.83M-8.06M-10.57M12.26M11.32M-2.79M-150.75M294.98M202.32M203.46M
EBITDA Margin--1.00%-151.45%-188.75%-126.09%-229.18%-19.48%-32.81%-13.01%-10.22%-10.42%-12.42%-22.29%-20.09%16.31%8.66%-0.89%-23.06%22.38%14.92%8.09%
Net Income-8.02K-12.96K-3.73M-5.26M-7.76M-19.50M-1.91M-2.81M-1.78M-2.03M-2.15M-3.07M-8.24M-11.21M9.97M8.52M3.94M-187.28M226.80M145.07M108.00M
Net Income Margin--1.00%-226.53%-203.16%-132.23%-234.54%-22.37%-36.63%-16.77%-13.87%-12.49%-13.48%-22.79%-21.30%13.27%6.52%1.25%-28.65%17.21%10.70%4.29%
R&D--214.00K261.00K115.00K120.00K---26.00K71.17K90.00K210.00K572.00K341.00K508.00K1.00M400.00K1.70M1.00M-
R&D as % of Total Revenue--13.01%10.08%1.96%1.44%---0.18%0.41%0.40%0.58%1.09%0.45%0.39%0.32%0.06%0.13%0.07%-
Interest Expense8.02K12.96K181.45K412.05K305.29K395.93K247.24K318.12K431.51K497.20K322.34K228.75K160.62K188.86K1.39M1.07M8.00K5.29M26.50M048.98M
Interest Expense % of Total Revenue-1.00%11.03%15.91%5.20%4.76%2.90%4.14%4.07%3.40%1.87%1.01%0.44%0.36%1.85%0.82%0.00%0.81%2.01%0.00%1.95%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.48K98.42K2.53M2.20M5.47M4.32M1.68M2.05M3.03M4.95M15.27M17.72M27.11M34.63M90.38M131.29M314.02M1.22B1.54B1.77B5.12B
Total Liabilities5001.40K4.14M2.19M8.63M6.84M5.48M8.49M8.94M12.12M6.52M6.82M9.96M22.82M26.92M26.96M96.97M357.49M447.87M542.46M2.18B
Total Equity9.98K97.02K-1.60M11.23K-3.15M-2.52M-3.81M-6.43M-5.91M-7.16M8.74M10.89M17.15M11.80M63.46M104.33M217.04M864.58M1.09B1.22B2.94B
Cash10.48K95.42K257.48K1.04M606.74K1.32M131.00K108.98K221.91K349.07K10.13M11.75M14.19M7.74M23.09M43.25M16.25M614.16M755.98M890.19M398.87M
Total Debt500960.00K2.22M1.50M6.85M2.00M4.50M7.45M7.60M10.75M5.29M4.84M3.62M7.96M9.52M1.12M1.37M1.22M2.19M20.25M669.93M
Net Debt-9.98K-95.42K1.97M463.84K6.24M679.34K4.50M7.34M7.38M10.40M-5.63M-7.25M-10.69M216.20K-13.57M-42.12M-14.88M-612.94M-753.79M-869.94M271.06M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.52K-1.18M-2.55M-4.84M-9.64M-14.22M-2.81M-2.15M-2.92M-755.15K-2.36M-8.42M-11.65M1.03M3.40M-96.59M108.18M141.22M262.90M359.44M
Investing Cash Flow--53.65K-87.66K-151.06K-50.41K-23.22K-79.19K-5.54K-12.49K-10.41K-23.07K-49.53K-110.42K-14.27M757.00K-1.26M-5.67M-14.20M-101.73M-1.30B
Financing Cash Flow18.00K1.22M2.87M5.77M9.26M14.96M2.87M2.27M3.06M10.54M4.01M10.95M5.30M28.65M15.57M71.39M534.11M-25.22M-25.97M582.76M
Capital Expenditure053.65K87.66K151.06K57.24K69.52K79.19K5.54K12.49K10.41K30.83K49.53K110.42K77.97K574.00K3.15M8.26M17.43M23.39M36.07M
Free Cash Flow-7.52K-1.23M-2.64M-4.99M-9.70M-14.29M-2.89M-2.16M-2.93M-765.57K-2.39M-8.47M-11.76M956.01K2.82M-99.74M99.92M123.78M239.51M323.38M
Dividends Paid----------203.34K202.78K96.92K11.53M657.00K11.53M11.53M27.46M27.50M37.61M
FCF to OCF100.00%104.55%103.44%103.12%100.59%100.49%102.82%100.26%100.43%101.38%101.30%100.59%100.95%92.46%83.09%103.26%92.36%87.66%91.10%89.97%
Dividend Paid to FCF-----------8.49%-2.39%-0.82%1205.63%23.29%-11.56%11.54%22.19%11.48%11.63%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 12, 2008Nov 6, 2008Feb 16, 2009May 15, 2009Aug 15, 2009Nov 7, 2009Mar 4, 2010May 13, 2010Aug 12, 2010Nov 10, 2010Mar 31, 2011May 11, 2011Aug 18, 2011Nov 7, 2011Feb 27, 2012May 7, 2012Aug 31, 2012Nov 16, 2012Feb 27, 2013May 13, 2013Jul 29, 2013Oct 21, 2013Feb 27, 2014May 15, 2014Aug 14, 2014Nov 7, 2014Mar 5, 2015May 14, 2015Aug 13, 2015Nov 11, 2015Mar 3, 2016May 12, 2016Jul 22, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 9, 2017Nov 8, 2017Mar 8, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 12, 2020Aug 6, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 1, 2023Apr 19, 2023Aug 8, 2023Nov 7, 2023Feb 29, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Mar 3, 2025May 6, 2025Aug 7, 2025Nov 7, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-----------0.20-0.40-0.08-0.05-0.08-0.05--------------------------0.00-0.05-0.01-0.01-0.04-0.05-0.03-0.02-0.02-0.01-0.01-0.010.020.030.010.020.070.040.030.08-0.11-0.100.200.280.490.150.190.240.030.130.190.230.280.190.290.420.34
EPS Actual-0.28-0.05-0.05-0.08-0.07-0.05-0.09-0.20-0.16-0.19-0.40-0.30-0.13-0.05-0.09-0.10-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.010.000.00-0.01-0.01-0.01-0.01-0.04-0.00-0.05-0.050.01-0.01-0.12-0.02-0.02-0.03-0.020.19-0.030.02-0.020.010.020.060.020.010.00-0.040.060.030.04-2.46-0.28-0.090.170.300.170.270.28-0.00-0.130.150.47-0.300.260.330.360.41
Surprise-----------100.00%25.00%-62.50%0.00%-12.50%-100.00%----------------------------140.00%-100.00%-100.00%25.00%66.80%733.33%-28.50%200.00%-62.00%200.00%300.00%200.00%-21.33%0.00%-83.50%-159.86%38.25%0.00%-50.00%-2136.36%-180.00%-145.80%-39.29%-38.78%13.33%42.11%16.67%-108.00%-200.08%-21.59%104.35%-207.14%36.84%12.63%-14.29%20.59%
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.06B
Enterprise Value9.79B
Trailing P/E36.13
Forward P/E18.59
PEG Ratio0.29
Price / Sales2.54
Price / Book6.32
EPS0.89
Book Value5.07
Revenue (TTM)3.17B
Gross Profit (TTM)1.53B
EBITDA690.29M
Profit Margin10.01%
Operating Margin20.72%
Return on Equity10.57%
Return on Assets7.82%
Shares Outstanding250.56M
Shares Float190.80M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 24 analystsTarget 41.48
  • Strong Buy
    12
  • Buy
    6
  • Hold
    6

Ownership Breakdown

Institutions
74.48%
Insiders
28.90%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    18.42M7.35%
  • Sachem Head Capital Management LP
    9.09M3.63%
  • Vanguard Portfolio Management, LLC
    8.97M3.58%
  • AllianceBernstein L.P.
    8.36M3.34%
  • Vanguard Capital Management, LLC
    8.25M3.29%
  • Morgan Stanley - Brokerage Accounts
    7.62M3.04%
  • FMR Inc
    6.62M2.64%
  • NORGES BANK
    6.21M2.48%
  • Westfield Capital Management Company, L.P.
    5.32M2.13%
  • State Street Corp
    5.25M2.10%
  • AQR Capital Management LLC
    3.57M1.42%
  • Geode Capital Management, LLC
    3.56M1.42%
  • UBS Group AG
    2.55M1.02%
  • ClearBridge Advisors, LLC
    2.28M0.91%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    6.55M2.61%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.11M2.44%
  • American Funds SMALLCAP World A
    4.49M1.79%
  • Vanguard Small Cap Index
    4.27M1.70%
  • AllianceBernstein US L/C Growth Eqty MF
    3.40M1.36%
  • Vanguard MStar Small Cap Growth Indx Inv
    2.38M0.95%

Stock Splits

  • Nov 15, 20233:1
  • Dec 24, 20091:20