Last 7 days
1.9%
Last 30 days
1.4%
Last 90 days
13.9%
Trailing 12 Months
89.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-11 | VITALE ROBERT V | sold | -537,261 | 35.8174 | -15,000 | executive chairman |
2023-02-01 | Nwamu Chonda J | acquired | - | - | 3,800 | - |
2023-02-01 | STEIN ELLIOT JR | acquired | - | - | 3,800 | - |
2023-02-01 | ERICKSON THOMAS P | acquired | - | - | 3,800 | - |
2023-02-01 | JOHNSON JENNIFER KUPERMAN | acquired | - | - | 3,800 | - |
2022-11-20 | CORNILLE DOUGLAS J | sold (taxes) | -106,929 | 22.45 | -4,763 | chief growth officer |
2022-11-20 | SINGH ROBIN | sold (taxes) | -44,114 | 22.45 | -1,965 | svp, operations of pnc |
2022-11-20 | DAVENPORT DARCY HORN | sold (taxes) | -220,279 | 22.45 | -9,812 | pres. and ceo |
2022-11-20 | RODE PAUL A | sold (taxes) | -79,944 | 22.45 | -3,561 | cfo |
2022-11-20 | Mollere Marc S | sold (taxes) | -33,944 | 22.45 | -1,512 | svp, international |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -47.57 | -4,857,000 | 6,294,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 883 | 1,955 | 2,159 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 23.00 | 329 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 6.6 | 106,360 | 827,160 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.06 | 136,000 | 873,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.83 | 202,020 | 5,935,200 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 64.74 | 91,996 | 211,001 | -% |
2023-08-18 | Legato Capital Management LLC | new | - | 695,986 | 695,986 | 0.09% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -7.13 | -447 | 1,798,080 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | point72 asset management, l.p. | 1.6% | 2,144,220 | SC 13G/A | |
Feb 13, 2023 | route one investment company, l.p. | 10.2% | 13,656,803 | SC 13G/A | |
Feb 10, 2023 | aristeia capital llc | 12.% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.08% | 13,549,593 | SC 13G/A | |
Jan 30, 2023 | franklin resources inc | 2.0% | 2,685,751 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.0% | 14,798,999 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.0% | 14,798,999 | SC 13G/A | |
Jan 05, 2023 | post holdings, inc. | 0% | 0 | SC 13G/A | |
Sep 08, 2022 | blackrock inc. | 10.8% | 14,712,300 | SC 13G | |
Mar 11, 2022 | post holdings, inc. | 14.2% | 19,397,339 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 23, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | -1.88% | 11.91% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -2.18% | -3.75% | 35.42 | 3.52 | 5.51% | -22.99% |
EL | 52.1B | 15.9B | -5.03% | -36.47% | 51.56 | 3.27 | -10.30% | -58.06% |
KMB | 48.5B | 20.4B | -4.43% | 2.65% | 24.55 | 2.39 | 1.47% | -8.06% |
CLX | 16.4B | 7.4B | -14.54% | -5.92% | 109.74 | 2.21 | 3.97% | -67.75% |
MID-CAP | ||||||||
COTY | 10.1B | 5.6B | 6.99% | 59.76% | 19.78 | 1.81 | 4.71% | 95.84% |
BRBR | 5.4B | 1.6B | 1.38% | 89.44% | 35.53 | 3.46 | 18.10% | 162.61% |
EPC | 1.9B | 2.3B | 0.83% | -1.10% | 16.45 | 0.85 | 3.51% | 7.43% |
SMALL-CAP | ||||||||
HLF | 1.4B | 5.0B | -7.18% | -33.49% | 6.29 | 0.28 | -7.95% | -33.65% |
NUS | 1.1B | 2.0B | -4.17% | -37.50% | 16.22 | 0.56 | -17.67% | -38.22% |
MED | 846.7M | 1.4B | -7.59% | -30.81% | 6.37 | 0.62 | -17.41% | -15.28% |
NATR | 315.3M | 432.4M | 1.48% | 91.75% | 47.35 | 0.73 | -3.33% | -61.91% |
LFVN | 82.3M | 213.4M | 39.55% | 100.69% | 32.4 | 0.39 | 3.41% | -18.59% |
VERU | 75.1M | 15.0M | -18.24% | -91.76% | -0.68 | 5 | -71.34% | -134.53% |
30.0%
70.1%
50.5%
0%
Y-axis is the maximum loss one would have experienced if BELLRING BRANDS 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 |
Revenue | 5.0% | 1,573 | 1,498 | 1,428 | 1,372 | 1,332 | 1,304 | 1,271 | 1,247 | 1,190 | 1,051 | 1,027 | 988 | 920 | 954 | 913 | 854 | 853 | 805 | 743 | 828 |
Gross Profit | 3.3% | 497 | 481 | 451 | 422 | 396 | 387 | 387 | 386 | 380 | 337 | 339 | 338 | 325 | 347 | 338 | 312 | 313 | 289 | 262 | 278 |
S&GA Expenses | 3.7% | 207 | 200 | 195 | 190 | 172 | 166 | 166 | 167 | 164 | 154 | 154 | 152 | 152 | 151 | 136 | 127 | 123 | 120 | 109 | 135 |
EBITDA | -100.0% | - | 283 | 241 | 216 | 208 | 204 | 222 | 220 | 217 | 185 | 188 | 189 | 176 | 199 | 204 | 188 | 194 | 173 | 157 | 146 |
EBITDA Margin | -100.0% | - | 0.19* | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.21* | 0.22* | 0.22* | 0.23* | 0.21* | 0.21* | 0.18* |
Interest Expenses | 2.1% | 67.00 | 66.00 | 58.00 | 49.00 | 42.00 | 36.00 | 39.00 | 43.00 | 47.00 | 53.00 | 56.00 | 55.00 | 41.00 | 26.00 | 12.00 | - | - | - | - | - |
Earnings Before Taxes | 3.6% | 203 | 196 | 162 | 146 | 144 | 135 | 130 | 123 | 115 | 89.00 | 107 | 109 | 110 | 147 | 167 | 163 | 169 | 147 | 132 | 120 |
EBT Margin | -100.0% | - | 0.13* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.08* | 0.10* | 0.11* | 0.12* | 0.15* | 0.18* | 0.19* | 0.20* | 0.18* | 0.18* | 0.14* |
Net Income | 3.5% | 153 | 148 | 118 | 82.00 | 58.00 | 29.00 | 28.00 | 28.00 | 28.00 | 22.00 | 25.00 | 24.00 | 14.00 | 10.00 | 6.00 | - | - | - | - | - |
Net Income Margin | -100.0% | - | 0.10* | 0.08* | 0.06* | 0.04* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 24.00 | 66.00 | 21.00 | 92.00 | 170 | 194 | 226 | 216 | 176 | 145 | 97.00 | 66.00 | 92.00 | 68.00 | 98.00 | 79.00 | 3.00 | 24.00 | 141 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | -6.5% | 722 | 773 | 735 | 707 | 715 | 658 | 601 | 697 | 685 | 639 | 681 | 654 | 660 | 726 | 671 | 595 |
Current Assets | -9.4% | 450 | 497 | 454 | 421 | 423 | 360 | 298 | 388 | 372 | 308 | 325 | 290 | 291 | 350 | 288 | 220 |
Cash Equivalents | 2.4% | 26.00 | 26.00 | 44.00 | 36.00 | 35.00 | 70.00 | 30.00 | 153 | 89.00 | 33.00 | 51.00 | 49.00 | 23.00 | 77.00 | 30.00 | 6.00 |
Inventory | -11.0% | 236 | 266 | 213 | 200 | 228 | 145 | 130 | 118 | 142 | 148 | 136 | 151 | 185 | 151 | 150 | 138 |
Net PPE | 0% | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Liabilities | -4.3% | 1,087 | 1,136 | 1,105 | 1,083 | 1,105 | 1,087 | 648 | 762 | 786 | 773 | 811 | 815 | 853 | 927 | 874 | 108 |
Current Liabilities | 6.9% | 168 | 157 | 149 | 144 | 177 | 131 | 146 | 251 | 264 | 199 | 138 | 153 | 127 | 128 | 107 | 93.00 |
LT Debt, Current | - | - | - | - | - | - | - | 35.00 | 116 | 115 | 73.00 | 35.00 | 64.00 | 35.00 | 35.00 | 35.00 | - |
LT Debt, Non Current | -6.1% | 911 | 970 | 945 | 930 | 914 | 939 | 473 | 481 | 491 | 540 | 635 | 623 | 684 | 756 | 724 | - |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 486 |
Retained Earnings | 15.8% | -236 | -280 | -311 | -355 | -389 | -428 | -2,806 | -3,059 | -3,151 | -2,431 | -2,496 | -2,179 | -2,132 | -1,859 | -2,276 | - |
Additional Paid-In Capital | 30.0% | 16.00 | 12.00 | 8.00 | 7.00 | 4.00 | 0.00 | - | - | - | - | - | - | - | - | 0.00 | - |
Shares Outstanding | -0.7% | 132 | 133 | 135 | - | 136 | 63.00 | 39.00 | - | 40.00 | 40.00 | 40.00 | - | 39.00 | 39.00 | 39.00 | - |
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 |
Cashflow From Operations | 492.0% | 140 | 24.00 | 66.00 | 21.00 | 92.00 | 170 | 194 | 226 | 216 | 176 | 145 | 97.00 | 66.00 | 92.00 | 68.00 | 98.00 | 79.00 | 3.00 | 24.00 | 141 |
Share Based Compensation | 0.7% | 14.00 | 14.00 | 12.00 | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | - | - | - | - | - |
Cashflow From Investing | -33.3% | -1.60 | -1.20 | -1.50 | -1.80 | -2.00 | -2.20 | -2.20 | -1.60 | -1.60 | -1.40 | -1.40 | -2.10 | -2.70 | -3.00 | -2.90 | -3.20 | -2.40 | -2.80 | -4.00 | -5.00 |
Cashflow From Financing | -122.2% | -147 | -66.20 | -50.90 | -135 | -143 | -131 | -211 | -120 | -148 | -219 | -124 | -52.60 | -44.30 | -14.60 | -43.90 | -100 | -86.67 | -16.00 | -25.60 | -133 |
Buy Backs | 50.1% | 140 | 93.00 | 66.00 | 43.00 | 21.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 445.9 | $ 370.6 | $ 1,194.2 | $ 992.3 |
Cost of goods sold | 309.9 | 250.4 | 819.3 | 692.8 |
Gross Profit | 136.0 | 120.2 | 374.9 | 299.5 |
Selling, general and administrative expenses | 55.1 | 47.8 | 151.1 | 133.5 |
Amortization of intangible assets | 4.9 | 4.9 | 14.6 | 14.7 |
Operating Profit | 76.0 | 67.5 | 209.2 | 151.3 |
Interest expense, net | 17.3 | 15.9 | 50.8 | 32.8 |
Loss on extinguishment of debt, net | 0.0 | 0.0 | 0.0 | 17.6 |
Earnings before Income Taxes | 58.7 | 51.6 | 158.4 | 100.9 |
Income tax expense | 14.4 | 12.5 | 39.0 | 18.6 |
Net Earnings Including Redeemable Noncontrolling Interest | 44.3 | 39.1 | 119.4 | 82.3 |
Less: Net earnings attributable to redeemable noncontrolling interest | 0.0 | 0.0 | 0.0 | 33.7 |
Net Earnings Available to Common Stockholders | $ 44.3 | $ 39.1 | $ 119.4 | $ 48.6 |
Earnings per share of Common Stock, basic (in USD per share) | $ 0.33 | $ 0.29 | $ 0.89 | $ 0.61 |
Earnings per share of Common Stock, diluted (in USD per share) | $ 0.33 | $ 0.29 | $ 0.89 | $ 0.61 |
Weighted Average shares of Common Stock Outstanding, basic (in shares) | 132.4 | 136.3 | 133.6 | 79.5 |
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) | 133.8 | 136.7 | 134.5 | 79.7 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 26.1 | $ 35.8 |
Receivables, net | 173.8 | 173.3 |
Inventories | 236.2 | 199.8 |
Prepaid expenses and other current assets | 14.1 | 12.4 |
Total Current Assets | 450.2 | 421.3 |
Property, net | 8.3 | 8.0 |
Goodwill | 65.9 | 65.9 |
Intangible assets, net | 188.8 | 203.3 |
Other assets | 9.2 | 8.7 |
Total Assets | 722.4 | 707.2 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Accounts payable | 96.3 | 93.8 |
Other current liabilities | 71.5 | 49.7 |
Total Current Liabilities | 167.8 | 143.5 |
Long-term debt | 910.5 | 929.5 |
Deferred income taxes | 0.5 | 2.2 |
Other liabilities | 8.3 | 8.2 |
Total Liabilities | 1,087.1 | 1,083.4 |
Common stock | 1.4 | 1.4 |
Additional paid-in capital | 15.6 | 7.0 |
Accumulated deficit | (236.2) | (355.6) |
Accumulated other comprehensive loss | (2.5) | (4.3) |
Treasury stock, at cost | (143.0) | (24.7) |
Total Stockholders’ Deficit | (364.7) | (376.2) |
Total Liabilities and Stockholders’ Deficit | $ 722.4 | $ 707.2 |