可持续增长和盈利能力
Search documents
BellRing Brands, Inc. (NYSE: BRBR) Earnings Report Highlights
Financial Modeling Prep· 2025-11-18 20:00
Core Insights - BellRing Brands, Inc. reported an EPS of $0.51, slightly below the estimated $0.54, resulting in a negative surprise of 5.56% [1][2][6] - The company achieved revenue of approximately $648.2 million, surpassing the estimated $633.8 million, and demonstrating a year-over-year increase of 16.6% [1][3][4][6] - For fiscal year 2026, the company projects net sales and Adjusted EBITDA to range between $2.41 billion and $2.49 billion, indicating sustained growth and profitability [5][6] Financial Performance - The reported EPS of $0.51 was consistent with the same quarter last year, while the previous quarter saw an EPS of $0.55, marking a positive surprise of 12.24% [2] - The operating profit for the fourth quarter was $102.2 million, with net earnings of $59.6 million and an Adjusted EBITDA of $117.4 million [4] - For the entire fiscal year, net sales reached $2.316 billion, a 16.1% rise year-over-year, with an operating profit of $357.4 million and net earnings of $216.2 million [4] Market Valuation - The company has a price-to-earnings (P/E) ratio of approximately 13.43 and a price-to-sales ratio of about 1.27, reflecting investor confidence [5][6] - The current ratio stands at 2.35, indicating the company's ability to cover short-term liabilities with short-term assets [5]