YOLFTbeta
Boston Beer Company Inc

Boston Beer Company Inc

SAM · NYSE · Consumer Defensive / Beverages - Brewers

221.82USD+2.20 (+1.00%)

Price History

Full chart

Market Stats

Previous Close219.62
Open221.05
Day Range219.18 – 223.51
52-Week Range158.68 – 264.46
Volume122.60K
Market Cap2.25B
P/E (TTM)0.00
Forward P/E18.69
EPS-6.80
Dividend Yield0.00%
Beta0.80
50-Day Avg177.09
200-Day Avg199.01

About

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. C. James Koch J.D.
  • Employees2.74K
  • HeadquartersOne Design Center Place, Boston, MA, United States, 02210, USA
  • Websitehttps://www.bostonbeer.com

Leadership

  • Mr. C. James Koch J.D.Founder, Chairman, President & CEO · b. 1950
  • Mr. Philip A. HodgesChief Operating Officer · b. 1966
  • Ms. Tara L. HeathChief Legal Officer & General Counsel · b. 1975
  • Mr. Michael R. CrowleyChief Sales Officer · b. 1970
  • Mr. Samuel A. Calagione IIIFounder, Brewer of Dogfish Head & Director · b. 1970
  • Mr. Matthew Donal MurphyInterim Treasurer & CFO and Chief Accounting Officer · b. 1969

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.30M191.10M183.80M183.50M176.80M190.55M186.78M215.35M207.94M217.21M238.30M285.43M341.65M398.40M415.05M463.80M513.00M580.22M739.05M903.01M959.93M906.45M862.99M995.65M1.25B1.74B2.06B2.09B2.01B2.01B2.09B
Growth (%)-+26.31%-3.82%-0.16%-3.65%+7.78%-1.98%+15.30%-3.44%+4.45%+9.71%+19.78%+19.70%+16.61%+4.18%+11.74%+10.61%+13.10%+27.37%+22.18%+6.30%-5.57%-4.79%+15.37%+25.53%+38.93%+18.50%+1.59%-3.91%+0.21%+3.69%
Cost of Revenue72.20M92.80M85.50M84.20M72.50M77.61M81.69M88.37M85.61M87.97M96.83M121.16M152.29M214.51M201.24M207.47M228.43M265.01M354.13M438.00M458.32M446.78M413.09M483.41M635.66M921.98M1.26B1.23B1.16B1.12B1.13B
Gross Profit79.10M98.30M98.30M99.30M104.30M112.94M105.09M126.99M122.34M129.24M141.47M164.28M189.36M183.89M213.82M256.33M284.57M315.21M384.92M465.01M501.62M459.67M449.90M512.24M614.17M814.45M797.79M861.99M852.37M893.73M952.58M
Gross Margin52.28%51.44%53.48%54.11%58.99%59.27%56.26%58.97%58.83%59.50%59.37%57.55%55.43%46.16%51.52%55.27%55.47%54.33%52.08%51.50%52.26%50.71%52.13%51.45%49.14%46.90%38.77%41.24%42.44%44.40%45.64%
Operating Expense69.60M85.10M85.70M84.70M87.40M96.82M93.65M115.32M106.47M109.75M118.16M136.33M152.47M169.82M159.55M175.15M180.91M219.48M271.83M318.44M345.44M322.01M334.23M396.36M469.25M570.25M789.79M771.20M752.37M817.76M807.70M
Operating Income9.50M13.20M12.60M14.60M16.90M16.12M11.44M11.67M15.87M19.48M23.32M27.95M36.88M14.06M54.27M81.18M103.66M95.73M113.09M146.57M156.17M137.66M115.67M115.88M144.91M244.21M8.00M90.79M100.00M75.97M144.88M
Operating Margin6.28%6.91%6.86%7.96%9.56%8.46%6.12%5.42%7.63%8.97%9.78%9.79%10.80%3.53%13.08%17.50%20.21%16.50%15.30%16.23%16.27%15.19%13.40%11.64%11.59%14.06%0.39%4.34%4.98%3.77%6.94%
EBITDA11.10M16.20M17.10M19.80M22.80M22.56M11.44M11.67M23.08M24.51M27.84M32.94M48.30M28.34M71.29M98.53M122.29M115.94M140.56M183.48M199.32M186.98M169.38M168.50M202.09M314.33M129.27M207.41M209.96M245.78M243.90M
EBITDA Margin7.34%8.48%9.30%10.79%12.90%11.84%6.12%5.42%11.10%11.28%11.68%11.54%14.14%7.11%17.18%21.25%23.84%19.98%19.02%20.32%20.76%20.63%19.63%16.92%16.17%18.10%6.28%9.92%10.45%12.21%11.69%
Net Income12.60M8.40M7.60M7.90M11.10M11.24M7.83M8.55M10.56M12.50M15.56M18.19M22.49M8.09M31.12M50.14M66.06M59.47M70.39M90.74M98.41M87.35M99.05M92.66M110.04M191.96M14.55M67.26M76.25M59.70M108.47M
Net Income Margin8.33%4.40%4.13%4.31%6.28%5.90%4.19%3.97%5.08%5.76%6.53%6.37%6.58%2.03%7.50%10.81%12.88%10.25%9.52%10.05%10.25%9.64%11.48%9.31%8.80%11.05%0.71%3.22%3.80%2.97%5.20%
R&D----------------00000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.10M3.60M2.20M100.00K2.30M4.93M2.09M3.73M1.02M346.00K2.65M4.49M1.82M16.00K112.00K79.00K54.00K31.00K31.00K21.00K56.00K168.00K549.00K1.29M2.36M199.00K110.00K2.56M10.99M--
Interest Expense % of Total Revenue1.39%1.88%1.20%0.05%1.30%2.59%1.12%1.73%0.49%0.16%1.11%1.57%0.53%0.00%0.03%0.02%0.01%0.01%0.00%0.00%0.01%0.02%0.06%0.13%0.19%0.01%0.01%0.12%0.55%--

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.70M96.60M105.40M122.70M112.70M98.60M107.50M106.81M87.35M107.46M119.05M154.47M195.85M219.76M262.94M258.53M272.49M359.48M444.07M605.16M645.40M623.30M569.62M639.85M948.51M1.41B1.39B1.42B1.43B1.25B1.19B
Total Liabilities21.90M31.80M34.10M40.70M29.20M24.91M29.32M27.97M24.83M29.09M33.08M45.89M62.27M79.73M89.78M92.94M87.74M114.39M141.99M169.02M184.18M176.72M146.10M179.53M212.88M451.26M403.38M352.22M352.06M333.83M347.31M
Total Equity54.80M64.80M71.30M82.00M83.50M73.69M78.18M78.83M62.52M78.37M85.98M108.59M133.59M140.03M173.16M165.59M184.75M245.09M302.08M436.14M461.22M446.58M423.52M460.32M735.64M956.97M983.41M1.07B1.08B916.19M846.28M
Cash36.60M5.10M-8.70M5.30M6.26M47.87M20.61M27.79M35.79M41.52M63.15M79.29M9.07M55.48M48.97M49.45M74.46M49.52M76.40M94.19M91.03M65.64M108.40M36.67M163.28M26.85M180.56M298.49M211.82M223.38M
Total Debt2.00M1.90M10.80M10.00M-1.83M-----------628.00K637.00K583.00K529.00K471.00K--61.15M71.49M61.48M54.14M45.27M38.78M37.87M
Net Debt-34.60M-3.20M10.80M1.30M-5.30M-4.42M-47.87M-20.61M-27.79M-35.79M-41.52M-63.15M-79.29M-9.07M-55.48M-48.97M-49.45M-73.83M-48.89M-75.82M-93.66M-90.56M-65.64M-108.40M24.48M-91.80M34.63M-126.42M-253.22M-173.04M-185.50M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.40M15.80M7.00M22.40M13.80M17.34M19.28M13.82M19.64M19.27M28.84M28.98M53.79M39.84M65.56M67.83M72.76M95.33M99.98M141.21M168.68M154.19M135.98M163.45M178.24M253.41M56.30M199.94M265.15M248.89M270.16M
Investing Cash Flow-4.20M-13.00M-20.70M-13.80M2.70M4.66M-2.99M-30.27M14.99M-13.83M-13.84M-9.01M-37.11M-104.49M-16.99M-13.59M-19.60M-67.32M-103.33M-151.83M-74.23M-46.02M-32.93M-55.34M-258.83M-139.12M-146.62M-88.51M-62.38M-96.25M-54.52M
Financing Cash Flow30.60M400.00K8.70M100.00K-19.80M-21.09M-3.54M-8.78M-27.45M2.56M-9.28M1.67M-543.00K-5.57M-2.17M-60.75M-52.68M-2.99M-21.59M37.50M-76.66M-111.33M-128.45M-65.34M8.86M12.32M-6.64M2.80M-84.84M-239.31M-204.08M
Capital Expenditure4.30M11.40M15.30M5.20M3.80M5.60M3.27M2.34M1.73M4.56M13.97M9.06M25.61M59.54M17.00M13.61M19.60M66.01M100.66M151.78M74.19M49.91M32.99M55.51M93.23M140.00M147.92M90.58M64.09M76.28M54.56M
Free Cash Flow-1.90M4.40M-8.30M17.20M10.00M11.73M16.01M11.48M17.91M14.71M14.87M19.92M28.19M-19.70M48.57M54.22M53.16M29.32M-673.00K-10.57M94.50M104.28M103.00M107.94M85.01M113.41M-91.62M109.36M201.06M172.62M215.59M
Dividends Paid19.10M---9.80M-----------002.54M27.27M42.34M40.13M0--13.58M5.07M3.47M---
FCF to OCF-79.17%27.85%-118.57%76.79%72.46%67.69%83.03%83.10%91.20%76.35%51.55%68.75%52.40%-49.44%74.08%79.94%73.06%30.76%-0.67%-7.49%56.02%67.63%75.74%66.04%47.69%44.75%-162.75%54.70%75.83%69.35%79.80%
Dividend Paid to FCF-1005.26%---98.00%-----------0.00%0.00%-377.56%-257.94%44.81%38.48%0.00%--11.98%-5.53%3.18%---

Earnings

Report DateApr 23, 1996Jul 24, 1996Oct 22, 1996Feb 26, 1997Apr 22, 1997Jul 24, 1997Oct 23, 1997Feb 17, 1998Apr 20, 1998Jul 21, 1998Oct 19, 1998Feb 22, 1999Apr 19, 1999Jul 19, 1999Oct 19, 1999Feb 22, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Feb 20, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Feb 26, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Feb 13, 2003Apr 15, 2003Jul 29, 2003Oct 28, 2003Feb 11, 2004Apr 26, 2004Jul 27, 2004Nov 3, 2004Mar 9, 2005May 3, 2005Aug 3, 2005Nov 2, 2005Mar 7, 2006May 10, 2006Aug 8, 2006Nov 7, 2006Mar 13, 2007May 8, 2007Aug 7, 2007Nov 6, 2007Mar 11, 2008May 6, 2008Aug 5, 2008Nov 4, 2008Mar 10, 2009May 6, 2009Aug 4, 2009Nov 5, 2009Mar 9, 2010May 5, 2010Aug 3, 2010Nov 4, 2010Mar 8, 2011May 4, 2011Aug 2, 2011Nov 1, 2011Feb 22, 2012May 2, 2012Aug 1, 2012Nov 1, 2012Feb 20, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 25, 2014Apr 30, 2014Jul 30, 2014Oct 30, 2014Feb 24, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Feb 18, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 22, 2017Apr 26, 2017Jul 27, 2017Oct 26, 2017Feb 21, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 20, 2019Apr 24, 2019Jul 25, 2019Oct 29, 2019Feb 19, 2020Apr 22, 2020Jul 23, 2020Oct 22, 2020Feb 17, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 16, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 15, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 27, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 25, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 18, 2026Apr 30, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.120.090.110.060.110.070.090.060.110.060.100.020.120.130.120.070.170.180.140.100.170.170.09-0.150.21-0.010.100.020.180.240.210.020.260.240.190.090.280.200.130.280.380.330.170.230.580.420.350.380.590.280.37-0.100.600.400.590.241.150.850.900.461.191.091.120.411.241.351.250.621.341.841.510.681.792.321.370.681.952.691.130.961.952.571.220.251.491.970.900.322.843.331.700.881.912.891.591.822.454.792.622.896.684.20-3.231.714.323.170.70-0.343.404.24-0.25-0.085.024.95-1.330.693.963.34-1.981.974.774.30
EPS Actual0.130.120.110.050.080.070.160.060.200.070.130.050.160.180.130.070.190.190.120.110.210.290.17-0.040.080.240.020.13-0.010.200.280.250.090.370.210.190.270.350.290.160.130.560.410.170.400.600.390.460.350.790.360.330.100.830.720.540.441.131.090.870.281.091.191.200.561.061.531.270.511.451.961.330.621.882.881.401.002.182.871.210.532.062.481.750.172.332.740.850.551.882.821.861.872.343.421.241.605.286.802.645.284.81-1.67-4.220.174.363.85-0.93-0.704.824.76-1.491.064.615.36-1.682.165.454.25-2.121.643.654.37
Surprise8.33%33.33%0.00%-16.67%-27.27%0.00%77.78%0.00%81.82%16.67%30.00%150.00%33.33%38.46%8.33%0.00%11.76%5.56%-14.29%10.00%23.53%70.59%88.89%--46.67%14.29%300.00%30.00%-150.00%11.11%16.67%19.05%350.00%42.31%-12.50%0.00%200.00%25.00%45.00%23.08%-53.57%47.37%24.24%0.00%73.91%3.45%-7.14%31.43%-7.89%33.90%28.57%-10.81%200.00%38.33%80.00%-8.47%83.33%-1.74%28.24%-3.33%-39.13%-8.40%9.17%7.14%36.59%-14.52%13.33%1.60%-17.74%8.21%6.52%-11.92%-8.82%5.03%24.14%2.19%47.06%11.79%6.69%7.08%-44.79%5.64%-3.50%43.44%-32.00%56.38%39.09%-5.56%71.88%-33.80%-15.32%9.41%112.50%22.51%18.34%-22.01%-12.09%115.51%41.96%0.76%82.70%-27.99%-139.76%-30.65%-90.06%0.93%21.45%-232.86%-105.88%41.76%12.26%-496.00%1425.00%-8.17%8.28%-25.97%213.04%37.63%27.25%-7.07%-16.75%-23.48%1.63%
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market-------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value1.76B
Trailing P/E0.00
Forward P/E18.69
PEG Ratio0.71
Price / Sales1.18
Price / Book2.78
EPS-6.80
Book Value73.80
Revenue (TTM)1.91B
Gross Profit (TTM)937.09M
EBITDA193.77M
Profit Margin-3.83%
Operating Margin11.81%
Return on Equity-8.87%
Return on Assets5.41%
Shares Outstanding8.08M
Shares Float6.66M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 14 analystsTarget 198.85
  • Strong Buy
    1
  • Hold
    11
  • Strong Sell
    2

Ownership Breakdown

Institutions
111.48%
Insiders
9.61%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.02M10.00%
  • Vanguard Portfolio Management, LLC
    609.36K6.00%
  • AQR Capital Management LLC
    539.99K5.32%
  • UBS Group AG
    434.66K4.28%
  • American Century Companies Inc
    385.33K3.80%
  • Vanguard Capital Management, LLC
    345.82K3.41%
  • Arrowstreet Capital Limited Partnership
    321.08K3.16%
  • Dimensional Fund Advisors, Inc.
    320.88K3.16%
  • State Street Corp
    314.73K3.10%
  • Millennium Management LLC
    283.51K2.79%
  • Global Alpha Capital Management Ltd.
    267.57K2.64%
  • Geode Capital Management, LLC
    205.37K2.02%
  • T. Rowe Price Investment Management,Inc.
    199.42K1.96%
  • Southeastern Asset Management Inc
    146.04K1.44%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    441.87K4.35%
  • Avantis US Small Cap Value ETF
    398.97K3.93%
  • Vanguard MStar Total Stk Mkt Idx Invest
    237.53K2.34%
  • iShares Russell 2000 ETF
    196.11K1.93%
  • Vanguard Small Cap Index
    166.67K1.64%
  • Longleaf Partners Small-Cap
    145.81K1.44%

Dividends

20141×
0.08Aug 27, 2014