Last 7 days
-0.5%
Last 30 days
-6.7%
Last 90 days
-5.0%
Trailing 12 Months
32.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Miles Mark W | sold | -2,035,540 | 65.76 | -30,954 | chief financial officer |
2023-08-15 | Miles Mark W | acquired | 1,050,000 | 21.00 | 50,000 | chief financial officer |
2023-08-11 | Norman William J | acquired | 258,750 | 28.75 | 9,000 | president |
2023-08-11 | Norman William J | sold | -598,320 | 66.48 | -9,000 | president |
2023-08-10 | Norman William J | sold | -1,983,300 | 66.11 | -30,000 | president |
2023-08-10 | Norman William J | acquired | 862,500 | 28.75 | 30,000 | president |
2023-07-25 | Greene Jason K. | sold | -35,365 | 68.01 | -520 | chief legal officer |
2023-07-25 | Greene Jason K. | acquired | 14,950 | 28.75 | 520 | chief legal officer |
2023-07-18 | Hill Michael Edward | sold | -1,888,520 | 66.57 | -28,369 | president |
2023-07-18 | Hill Michael Edward | acquired | 839,439 | 29.59 | 28,369 | president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | new | - | 67,879 | 67,879 | 0.04% |
2023-09-21 | Halpern Financial, Inc. | new | - | 6,498 | 6,498 | -% |
2023-09-21 | Jefferies Group LLC | added | 133 | 494,639 | 995,742 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 1.99 | 490,000 | 4,783,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 54.84 | 1,262 | 3,088 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -23.17 | -1,387,420 | 7,245,260 | 0.07% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -18.92 | -99,640 | 772,080 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.44 | 402,048 | 9,560,410 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 1,319,000 | 1,319,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -26.79 | -275,985 | 1,140,860 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | vanguard group inc | 10.03% | 12,174,511 | SC 13G/A | |
Feb 14, 2023 | turtle creek asset management inc. | 5.1% | 6,230,910 | SC 13G | |
Feb 13, 2023 | edgepoint investment group inc. | 11.2% | 13,917,105 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.65% | 11,981,315 | SC 13G/A | |
Feb 11, 2022 | edgepoint investment group inc. | 11.6% | 15,674,364 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.15% | 12,403,244 | SC 13G/A | |
Feb 16, 2021 | eminence capital, lp | 4.9% | 6,539,743 | SC 13G/A | |
Feb 16, 2021 | canyon capital advisors llc | 3.74% | 4,996,020 | SC 13G/A | |
Feb 12, 2021 | edgepoint investment group inc. | 11.7% | 15,679,414 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.88% | 11,850,871 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 15.9B | 20.2B | 0.80% | 13.32% | 15.31 | 0.79 | -1.89% | -43.54% |
AMCR | 15.2B | 14.7B | -7.36% | -13.76% | 15.58 | 1.02 | 1.03% | 30.19% |
AVY | 14.6B | 8.5B | -3.97% | 12.47% | 25.87 | 1.72 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 2.49% | 36.50% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
ATR | 8.2B | 3.4B | -5.66% | 32.10% | 32.66 | 2.42 | 1.80% | 8.73% |
BERY | - | 13.0B | -6.66% | 32.13% | - | - | -11.84% | -13.80% |
SON | 5.3B | 7.0B | -6.52% | -4.36% | 10.93 | 0.75 | 7.08% | 13.87% |
SEE | 4.7B | 5.5B | -11.93% | -26.22% | 12.18 | 0.86 | -4.12% | -29.40% |
OI | 2.6B | 7.1B | -18.20% | 28.11% | 4.59 | 0.36 | 6.62% | 19.66% |
SMALL-CAP | ||||||||
UFPT | 1.2B | 386.0M | -8.79% | 86.37% | 24.63 | 3.17 | 41.57% | 138.63% |
KALU | 1.2B | 3.1B | -6.51% | 20.20% | 113.51 | 0.37 | -11.07% | 263.49% |
MYE | 661.9M | 865.1M | -5.76% | 9.23% | 13.06 | 0.77 | 0.79% | 4.87% |
CMT | 255.1M | 385.3M | 8.33% | 198.59% | 12.79 | 0.66 | 12.16% | 526.82% |
12.2%
5.1%
5.3%
7.2%
70.8%
41.9%
7.3%
Y-axis is the maximum loss one would have experienced if Berry Global Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.7% | 12,998 | 13,495 | 13,982 | 14,495 | 14,743 | 14,692 | 14,287 | 13,850 | 13,189 | 12,424 | 12,029 | 11,709 | 11,720 | 10,747 | 9,722 | 8,878 | 7,913 | 8,048 | 8,065 | 7,869 | 7,696 |
S&GA Expenses | 0% | 864 | 864 | 851 | 850 | 856 | 848 | 861 | 867 | 887 | 878 | 862 | 850 | 822 | 749 | 688 | 583 | 506 | 500 | 487 | 480 | 487 |
EBITDA | -100.0% | - | 1,428 | 1,472 | 1,496 | 1,478 | 1,746 | 1,731 | 1,759 | 1,752 | 1,456 | 1,387 | 1,274 | 1,329 | 1,011 | 853 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.11* | 0.10* | 0.22* | 0.12* | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* | 0.09* | 0.09* | - | - | - | - | - | - |
Earnings Before Taxes | -9.3% | 790 | 871 | 914 | 934 | 908 | 902 | 881 | 905 | 906 | 897 | 827 | 713 | 759 | 523 | 446 | 490 | 338 | 476 | 497 | 477 | 492 |
EBT Margin | -100.0% | - | 0.06* | 0.07* | 0.06* | 0.13* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - |
Net Income | -8.9% | 656 | 720 | 751 | 766 | 761 | 748 | 724 | 733 | 700 | 697 | 642 | 559 | 593 | 415 | 363 | 404 | 308 | 405 | 421 | 496 | 473 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.11* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,040 | 898 | 876 | 301 | 249 | 285 | 904 | 779 | 951 | 1,030 | 947 | 1,062 | 908 | 786 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 16,549 | 16,613 | 16,451 | 16,956 | 16,885 | 17,535 | 17,341 | 17,882 | 17,577 | 17,263 | 17,176 | 16,701 | 16,731 | 16,949 | 17,024 | 16,469 | 8,809 | 8,984 | 8,972 | 9,131 | 9,042 |
Current Assets | -4.2% | 4,340 | 4,531 | 4,469 | 5,164 | 4,716 | 4,983 | 4,688 | 5,094 | 4,588 | 4,315 | 3,983 | 3,817 | 3,857 | 4,053 | 3,673 | 3,757 | 2,179 | 2,267 | 2,206 | 2,285 | 2,337 |
Cash Equivalents | -9.1% | 633 | 696 | 717 | 1,410 | 527 | 622 | 582 | 1,091 | 804 | 843 | 847 | 750 | 906 | 953 | 673 | 750 | 255 | 353 | 293 | 381 | 365 |
Inventory | - | - | - | - | 1,802 | - | - | - | 1,907 | - | - | - | 1,268 | - | - | - | 1,324 | 865 | 929 | 956 | 887 | 955 |
Net PPE | 0.8% | 4,651 | 4,612 | 4,523 | 4,342 | 4,560 | 4,650 | 4,672 | 4,677 | 4,731 | 4,675 | 4,734 | 4,561 | 4,481 | 4,467 | 4,799 | 4,714 | 2,451 | 2,449 | 2,457 | 2,488 | 2,507 |
Liabilities | -1.2% | 13,162 | 13,318 | 13,192 | 13,760 | 13,776 | 14,215 | 14,047 | 14,702 | 14,624 | 14,617 | 14,731 | 14,609 | 14,862 | 15,298 | 15,238 | 14,851 | 7,263 | 7,453 | 7,517 | 7,697 | 7,703 |
Current Liabilities | 0.2% | 2,325 | 2,320 | 2,255 | 2,844 | 2,630 | 2,744 | 2,664 | 3,186 | 2,879 | 2,498 | 2,295 | 2,183 | 1,995 | 2,202 | 2,077 | 2,039 | 1,156 | 1,127 | 1,179 | 1,237 | 1,162 |
Long Term Debt | -1.0% | 9,200 | 9,295 | 9,260 | 9,242 | 9,488 | 9,627 | 9,411 | 9,439 | 9,469 | 9,822 | 10,010 | 10,162 | 10,690 | 11,043 | 11,140 | 11,261 | 5,439 | 5,690 | 5,700 | 5,806 | 5,910 |
Shareholder's Equity | 2.8% | 3,387 | 3,295 | 3,259 | 3,196 | 3,109 | 3,320 | 3,294 | 3,180 | 2,953 | 2,646 | 2,445 | 2,092 | 1,869 | 1,651 | 1,786 | 1,618 | 1,546 | 1,531 | 1,455 | 1,434 | 1,339 |
Retained Earnings | 1.3% | 2,344 | 2,314 | 2,322 | 2,421 | 2,258 | 2,326 | 2,412 | 2,341 | 2,113 | 1,919 | 1,738 | 1,608 | 1,413 | 1,222 | 1,096 | 1,054 | 825 | 812 | 755 | 719 | 619 |
Additional Paid-In Capital | 0.7% | 1,222 | 1,214 | 1,199 | 1,177 | 1,171 | 1,174 | 1,170 | 1,134 | 1,125 | 1,101 | 1,062 | 1,034 | 1,005 | 976 | 970 | 949 | 928 | 901 | 873 | 870 | 860 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 134 | - | 133 | 132 | 132 | - | 132 | 131 | 131 | - | 132 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.1% | 1,708 | 1,745 | 1,634 | 1,563 | 1,013 | 928 | 961 | 1,580 | 1,463 | 1,635 | 1,627 | 1,530 | 1,609 | 1,403 | 1,258 | 1,201 | 1,019 | 1,050 | 1,012 | 1,004 | 951 |
Share Based Compensation | 0% | 41.00 | 41.00 | 41.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 37.00 | 35.00 | 33.00 | 34.00 | 34.00 | 43.00 | 27.00 | 24.00 | 26.00 | 22.00 | 23.00 | 24.00 |
Cashflow From Investing | -19.3% | -706 | -592 | -532 | -483 | -581 | -654 | -651 | -511 | -519 | -510 | -190 | -316 | -6,134 | -6,111 | -6,324 | -6,251 | -563 | -547 | -1,019 | -1,035 | -802 |
Cashflow From Financing | 14.2% | -911 | -1,062 | -942 | -704 | -666 | -491 | -547 | -741 | -1,087 | -1,268 | -1,290 | -1,220 | 5,189 | 5,322 | 5,435 | 5,426 | -569 | -433 | 81.00 | 113 | -54.00 |
Dividend Payments | 49.2% | 129 | 87.00 | 44.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -29.3% | 480 | 679 | 824 | 709 | 637 | 351 | 51.00 | - | - | - | - | - | - | - | 18.00 | 74.00 | 103 | 103 | 85.00 | 33.00 | - |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Consolidated Statements of Income [Abstract] | ||||
Net sales | $ 3,229 | $ 3,726 | $ 9,577 | $ 11,074 |
Costs and expenses: | ||||
Cost of goods sold | 2,649 | 3,105 | 7,873 | 9,297 |
Selling, general and administrative | 215 | 215 | 671 | 657 |
Amortization of intangibles | 61 | 63 | 181 | 196 |
Restructuring and transaction activities | 37 | 7 | 74 | 18 |
Operating income | 267 | 336 | 778 | 906 |
Other expense | 11 | 7 | 13 | 13 |
Interest expense | 78 | 70 | 228 | 212 |
Income before income taxes | 178 | 259 | 537 | 681 |
Income tax expense | 35 | 52 | 114 | 148 |
Net income | $ 143 | $ 207 | $ 423 | $ 533 |
Net income per share: | ||||
Basic (in dollars per share) | $ 1.2 | $ 1.61 | $ 3.5 | $ 4.02 |
Diluted (in dollars per share) | $ 1.18 | $ 1.58 | $ 3.47 | $ 3.93 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 01, 2023 | Oct. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 633 | $ 1,410 |
Accounts receivable | 1,748 | 1,777 |
Finished goods | 1,070 | 1,010 |
Raw materials and supplies | 660 | 792 |
Prepaid expenses and other current assets | 229 | 175 |
Total current assets | 4,340 | 5,164 |
Noncurrent assets: | ||
Property, plant and equipment | 4,651 | 4,342 |
Goodwill and intangible assets | 6,830 | 6,685 |
Right-of-use assets | 611 | 521 |
Other assets | 117 | 244 |
Total assets | 16,549 | 16,956 |
Current liabilities: | ||
Accounts payable | 1,159 | 1,795 |
Accrued employee costs | 245 | 253 |
Other current liabilities | 909 | 783 |
Current portion of long-term debt | 12 | 13 |
Total current liabilities | 2,325 | 2,844 |
Noncurrent liabilities: | ||
Long-term debt | 9,200 | 9,242 |
Deferred income taxes | 552 | 707 |
Employee benefit obligations | 157 | 160 |
Operating lease liabilities | 512 | 429 |
Other long-term liabilities | 416 | 378 |
Total liabilities | 13,162 | 13,760 |
Stockholders' equity: | ||
Common stock (118.1 and 124.2 million shares issued, respectively) | 1 | 1 |
Additional paid-in capital | 1,222 | 1,177 |
Retained earnings | 2,344 | 2,421 |
Accumulated other comprehensive loss | (180) | (403) |
Total stockholders' equity | 3,387 | 3,196 |
Total liabilities and stockholders' equity | $ 16,549 | $ 16,956 |