Bellring Brands LLC

BRBR · NYSE · Consumer Defensive / Packaged Foods

10.56USD+0.32 (+3.13%)

Price History

Full chart

Market Stats

Previous Close10.24

Open10.33

Day Range10.28 – 10.90

52-Week Range7.59 – 36.95

Volume4.67M

Market Cap919.76M

P/E (TTM)5.57

Forward P/E6.03

EPS1.42

Dividend Yield0.00%

Beta0.50

50-Day Avg10.91

200-Day Avg15.85

About

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Michael Axelrod
Employees530
Headquarters1 N. Brentwood Blvd., Saint Louis, MO, United States, 63105, USA
Websitehttps://bellring.com

Leadership

Mr. Paul A. RodeCFO, Treasurer & Principal Accounting Officer · b. 1970
Mr. Craig L. Rosenthal J.D.Chief Legal Officer, Secretary & Chief Compliance Officer · b. 1972
Mr. Robin SinghChief Supply Chain Officer at Premier Nutrition Company · b. 1970
Mr. Michael AxelrodPresident, CEO & Director · b. 1968
Ms. Jennifer MeyerHead of Investor Relations
Mr. Eric HunnSenior Vice President of People
Mr. Marc S. MollereSenior VP & GM of International - Premier Nutrition Company · b. 1967
Mr. Brian HofmeisterSenior Vice President of Information Systems

Financials

Income Statement

Currency: USD	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	574.70M	713.20M	827.50M	854.40M	988.30M	1.25B	1.37B	1.67B	2.00B	2.32B
Growth (%)	-	+24.10%	+16.03%	+3.25%	+15.67%	+26.19%	+9.98%	+21.53%	+19.76%	+16.05%
Cost of Revenue	395.50M	467.40M	549.80M	542.60M	672.50M	860.90M	949.70M	1.14B	1.29B	1.55B
Gross Profit	179.20M	245.80M	277.70M	311.80M	315.80M	386.20M	421.80M	530.20M	707.30M	770.40M
Gross Margin	31.18%	34.46%	33.56%	36.49%	31.95%	30.97%	30.75%	31.81%	35.43%	33.26%
Operating Expense	147.50M	153.70M	157.90M	149.30M	149.90M	218.20M	209.40M	242.90M	319.60M	413.00M
Operating Income	31.70M	92.10M	119.80M	162.50M	165.90M	168.00M	212.40M	287.30M	387.70M	357.40M
Operating Margin	5.52%	12.91%	14.48%	19.02%	16.79%	13.47%	15.49%	17.24%	19.42%	15.43%
EBITDA	56.70M	117.40M	145.70M	194.50M	189.30M	220.10M	216.10M	315.60M	424.20M	376.00M
EBITDA Margin	9.87%	16.46%	17.61%	22.76%	19.15%	17.65%	15.76%	18.93%	21.25%	16.23%
Net Income	19.90M	35.20M	96.10M	123.10M	23.50M	27.60M	82.30M	165.50M	246.50M	216.20M
Net Income Margin	3.46%	4.94%	11.61%	14.41%	2.38%	2.21%	6.00%	9.93%	12.35%	9.33%
R&D	6.30M	7.20M	8.10M	7.60M	9.40M	11.20M	11.40M	12.00M	-	16.00M
R&D as % of Total Revenue	1.10%	1.01%	0.98%	0.89%	0.95%	0.90%	0.83%	0.72%	-	0.69%
Interest Expense	0	0	0	0	54.70M	43.20M	49.20M	66.90M	58.30M	68.40M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	5.53%	3.46%	3.59%	4.01%	2.92%	2.95%

Balance Sheet

Currency: USD	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	583.20M	560.40M	594.50M	653.50M	696.50M	707.20M	691.60M	837.00M	941.00M
Total Liabilities	-	98.80M	108.70M	108.10M	814.50M	762.00M	1.08B	1.02B	1.04B	1.39B
Total Equity	-	484.40M	451.70M	486.40M	-2.18B	-3.06B	-376.20M	-323.50M	-205.90M	-453.90M
Cash	-	7.80M	10.90M	5.50M	48.70M	152.60M	35.80M	48.40M	71.10M	89.10M
Total Debt	-	1.90M	1.00M	400.00K	699.60M	608.40M	931.40M	865.00M	839.60M	1.11B
Net Debt	-	-5.90M	-9.90M	-5.10M	650.90M	455.80M	893.70M	816.60M	768.50M	1.02B

Cash Flow

Currency: USD	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	40.80M	80.40M	141.20M	98.30M	97.20M	226.10M	21.00M	215.60M	199.60M	260.60M
Investing Cash Flow	-2.60M	2.10M	-5.00M	-3.20M	-2.10M	-1.60M	-1.80M	-1.80M	-1.80M	-4.70M
Financing Cash Flow	-34.80M	-84.00M	-133.00M	-100.20M	-52.60M	-120.90M	-135.00M	-201.70M	-175.10M	-238.30M
Capital Expenditure	4.40M	3.90M	5.00M	3.20M	2.10M	1.60M	1.80M	1.80M	1.80M	4.70M
Free Cash Flow	36.40M	76.50M	136.20M	95.10M	95.10M	224.50M	19.20M	213.80M	197.80M	255.90M
Dividends Paid	-	-	-	100.20M	32.10M	24.60M	-	-	-	-
FCF to OCF	89.22%	95.15%	96.46%	96.74%	97.84%	99.29%	91.43%	99.17%	99.10%	98.20%
Dividend Paid to FCF	-	-	-	105.36%	33.75%	10.96%	-	-	-	-

Earnings

Report Date	Sep 20, 2019	Nov 21, 2019	Feb 6, 2020	May 7, 2020	Aug 6, 2020	Nov 19, 2020	Feb 4, 2021	May 6, 2021	Aug 5, 2021	Nov 18, 2021	Feb 3, 2022	May 5, 2022	Aug 4, 2022	Nov 17, 2022	Feb 6, 2023	May 8, 2023	Aug 7, 2023	Nov 20, 2023	Feb 5, 2024	May 6, 2024	Aug 5, 2024	Nov 18, 2024	Feb 3, 2025	May 5, 2025	Aug 4, 2025	Nov 18, 2025	Feb 3, 2026	May 5, 2026	Aug 4, 2026	Nov 17, 2026
EPS Estimate	0.30	0.17	0.20	0.08	0.17	0.19	0.23	0.12	0.22	0.26	0.23	0.16	0.30	0.29	0.28	0.20	0.32	0.40	0.39	0.33	0.44	0.51	0.48	0.53	0.50	0.55	0.32	0.31	0.37	0.21
EPS Actual	0.90	0.68	0.16	0.11	0.08	0.25	0.23	0.15	0.30	0.25	0.25	0.23	0.31	0.31	0.33	0.24	0.34	0.41	0.43	0.45	0.54	0.51	0.58	0.53	0.55	0.51	0.37	0.14	0.30	-
Surprise	200.00%	300.00%	-20.00%	37.50%	-52.94%	31.58%	0.00%	25.00%	36.36%	-3.85%	8.70%	43.75%	3.33%	6.90%	17.86%	20.00%	6.25%	2.50%	10.26%	36.36%	22.73%	0.00%	20.83%	0.00%	10.00%	-7.27%	15.63%	-54.84%	-18.92%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap919.76M

Enterprise Value2.07B

Trailing P/E5.57

Forward P/E6.03

Price / Sales0.39

Price / Book1.72

EPS1.42

Book Value-4.02

Revenue (TTM)2.35B

Gross Profit (TTM)673.20M

EBITDA331.90M

Profit Margin7.28%

Operating Margin11.47%

Return on Equity61.52%

Return on Assets19.07%

Shares Outstanding116.28M

Shares Float108.37M

Beta0.50

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 17 analystsTarget 14.71

Strong Buy
10
Buy
3
Hold
4

Ownership Breakdown

Institutions: 115.86%
Insiders: 1.62%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
11.27M9.69%
AQR Capital Management LLC
8.53M7.34%
Vanguard Portfolio Management, LLC
5.90M5.08%
Yacktman Asset Management Co
5.26M4.53%
Vanguard Capital Management, LLC
5.21M4.48%
Two Sigma Investments LLC
4.97M4.28%
Millennium Management LLC
4.54M3.90%
Citadel Advisors Llc
4.40M3.78%
State Street Corp
3.68M3.16%
D. E. Shaw & Co LP
3.38M2.91%
Diamond Hill Capital Management, LLC
3.31M2.85%
Manufacturers Life Insurance Co
2.84M2.44%
Qube Research & Technologies
2.76M2.38%
Morgan Stanley - Brokerage Accounts
2.41M2.07%

Top Fund Holders

AMG Yacktman I
5.00M4.30%
CT (Lux) American Smaller Com 9U USD
4.17M3.59%
Vanguard MStar Total Stk Mkt Idx Invest
3.68M3.17%
iShares Russell 2000 ETF
3.02M2.60%
Vanguard Small Cap Index
2.67M2.30%
CT American Smaller Coms(US) InstAccGBP
2.52M2.17%