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18889881171

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Berry Global Group Inc

Consumer Cyclical US BERY

66.119USD
-0.481(0.72%)

Last update at 2024-10-07T18:53:00Z

Day Range

66.0166.78
LowHigh

52 Week Range

53.1769.94
LowHigh

Fundamentals

  • Previous Close 66.60
  • Market Cap7878.26M
  • Volume334910
  • P/E Ratio13.78
  • Dividend Yield1.61%
  • EBITDA1999.00M
  • Revenue TTM12664.00M
  • Revenue Per Share TTM105.44
  • Gross Profit TTM 2372.00M
  • Diluted EPS TTM4.95

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 742.00M 934.00M 905.00M 713.00M 490.00M
Minority interest - - - - -
Net income 609.00M 766.00M 733.00M 559.00M 404.00M
Selling general administrative 886.00M 850.00M 867.00M 850.00M 583.00M
Selling and marketing expenses - - - - -
Gross profit 2310.00M 2372.00M 2498.00M 2408.00M 1619.00M
Reconciled depreciation 818.00M 819.00M 854.00M 845.00M 613.00M
Ebit 1150.00M 1242.00M 1292.00M 1179.00M 687.00M
Ebitda 1968.00M 2062.00M 2146.00M 2072.00M 881.00M
Depreciation and amortization 818.00M 820.00M 854.00M 893.00M 194.00M
Non operating income net other - -22.00000M -51.00000M -31.00000M -
Operating income 1079.00M 1242.00M 1292.00M 1179.00M 687.00M
Other operating expenses 11483.00M 13230.00M 12507.00M 10451.00M 8036.00M
Interest expense 306.00M 286.00M 336.00M 435.00M 329.00M
Tax provision 133.00M 168.00M 172.00M 154.00M 86.00M
Interest income - - - - -
Net interest income -306.00000M -286.00000M -336.00000M -435.00000M -329.00000M
Extraordinary items - - - - -
Non recurring - 23.00M 51.00M 79.00M -
Other items - - - - -
Income tax expense 133.00M 168.00M 172.00M 154.00M 86.00M
Total revenue 12664.00M 14495.00M 13850.00M 11709.00M 8878.00M
Total operating expenses 1129.00M 1107.00M 1155.00M 1150.00M 777.00M
Cost of revenue 10354.00M 12123.00M 11352.00M 9301.00M 7259.00M
Total other income expense net -133.00000M -308.00000M -387.00000M -466.00000M -197.00000M
Discontinued operations - - - - -
Net income from continuing ops 609.00M 766.00M 733.00M 559.00M 404.00M
Net income applicable to common shares - 766.00M 733.00M 559.00M 404.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 16587.00M 16956.00M 17882.00M 16701.00M 16469.00M
Intangible assets - 1853.00M 2242.00M 2497.00M 2780.00M
Earning assets - - - - -
Other current assets 205.00M 175.00M 217.00M 330.00M 157.00M
Total liab 13371.00M 13760.00M 14702.00M 14609.00M 14851.00M
Total stockholder equity 3216.00M 3196.00M 3180.00M 2092.00M 1618.00M
Deferred long term liab - 707.00M 568.00M 601.00M -
Other current liab 2703.00M 316.00M 3165.00M 669.00M 1935.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock - 1.00M 1.00M 1.00M 1.00M
Retained earnings 2320.00M 2421.00M 2341.00M 1608.00M 1054.00M
Other liab - 1674.00M 2077.00M 1304.00M 1470.00M
Good will - 4832.00M 5192.00M 5173.00M 5051.00M
Other assets - 175.00M 217.00M 91.00M 167.00M
Cash 1203.00M 1410.00M 1091.00M 750.00M 750.00M
Cash and equivalents - - - - -
Total current liabilities 2703.00M 2831.00M 3165.00M 2183.00M 1935.00M
Current deferred revenue -1538.00000M 707.00M -2062.00000M 324.00M -1263.00000M
Net debt 7777.00M 7845.00M 8369.00M 9951.00M 10615.00M
Short term debt 10.00M 13.00M 21.00M 75.00M 104.00M
Short long term debt - 13.00M 21.00M 75.00M 104.00M
Short long term debt total 8980.00M 9255.00M 9460.00M 10701.00M 11365.00M
Other stockholder equity 1231.00M 1177.00M 1134.00M 1034.00M 949.00M
Property plant equipment - 4342.00M 4677.00M 4561.00M 4714.00M
Total current assets 4533.00M 5164.00M 5094.00M 3817.00M 3757.00M
Long term investments - - - - -
Net tangible assets - -4254.00000M -4254.00000M -5578.00000M -6213.00000M
Short term investments - - - - -
Net receivables 1568.00M 1777.00M 1879.00M 1469.00M 1526.00M
Long term debt 8980.00M 9255.00M 9439.00M 10041.00M 11261.00M
Inventory 1557.00M 1802.00M 1907.00M 1268.00M 1324.00M
Accounts payable 1528.00M 1795.00M 2041.00M 1115.00M 1159.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -336.00000M -403.00000M -296.00000M -551.00000M -386.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 2421.00M 2341.00M 1608.00M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -573.00000M -707.00000M 115.00M 91.00M 167.00M
Deferred long term asset charges - - - - -
Non current assets total 12054.00M 11792.00M 12788.00M 12884.00M 12712.00M
Capital lease obligations - 429.00M 466.00M 585.00M -
Long term debt total - 9242.00M 9439.00M 10162.00M 11261.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -776.00000M -483.00000M -511.00000M 281.00M -6251.00000M
Change to liabilities - -120.00000M 945.00M 24.00M -35.00000M
Total cashflows from investing activities - -483.00000M -511.00000M -316.00000M -6251.00000M
Net borrowings - -22.00000M -801.00000M -1250.00000M 5570.00M
Total cash from financing activities -1071.00000M -704.00000M -741.00000M -1220.00000M 5426.00M
Change to operating activities - -198.00000M -55.00000M -12.00000M 14.00M
Net income 609.00M 766.00M 733.00M 559.00M 404.00M
Change in cash -207.00000M 319.00M 341.00M -6.00000M 369.00M
Begin period cash flow 1410.00M 1091.00M 750.00M 750.00M 381.00M
End period cash flow 1203.00M 1410.00M 1091.00M 750.00M 750.00M
Total cash from operating activities 1615.00M 1563.00M 1580.00M 1530.00M 1201.00M
Issuance of capital stock 36.00M 27.00M 60.00M 30.00M 55.00M
Depreciation 818.00M 819.00M 854.00M 845.00M 613.00M
Other cashflows from investing activities - 76.00M 165.00M -14.00000M 281.00M
Dividends paid 127.00M 22.00M - 74.00M 6784.00M
Change to inventory 343.00M -3.00000M -639.00000M 48.00M 99.00M
Change to account receivables 294.00M -86.00000M -331.00000M 49.00M 150.00M
Sale purchase of stock -601.00000M -709.00000M 60.00M -74.00000M -74.00000M
Other cashflows from financing activities 490.00M 22.00M 2695.00M 1334.00M 13443.00M
Change to netincome - 176.00M 16.00M -10.00000M -44.00000M
Capital expenditures 689.00M 687.00M 676.00M 583.00M 399.00M
Change receivables - -86.00000M -331.00000M 49.00M -
Cash flows other operating - 11.00M -30.00000M -12.00000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 376.00M 328.00M -6.00000M -
Change in working capital 266.00M -198.00000M -55.00000M 109.00M 228.00M
Stock based compensation 42.00M 39.00M 40.00M 33.00M 27.00M
Other non cash items -3.00000M 185.00M 81.00M 80.00M -19.00000M
Free cash flow 926.00M 876.00M 904.00M 947.00M 802.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BERY
Berry Global Group Inc		 -0.481 0.72% 66.12 13.78 8.51 0.61 2.47 1.28 8.71
BALL
Ball Corporation		 -2.605 3.95% 63.41 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp		 -2.17 1.01% 212.42 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America		 -1.01 0.47% 212.36 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc		 - -% 11.12 14.62 14.24 0.96 3.52 1.45 10.20

Reports Covered

Stock Research & News

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Profile

Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets in the United States, Canada, Europe, and internationally. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offers closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, containers, and technical components. The Consumer Packaging North America segment provides containers and pails, foodservice products, closures, bottles and prescription vials, and tubes. The Engineered Materials segment offers stretch and shrink, converter, food and consumer, and agriculture films, as well as institutional can liners and retail bags. The Health, Hygiene & Specialties segment provides healthcare, hygiene, specialties, and tapes. Berry Global Group, Inc. sells its products through direct sales force of professionals and distributors. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana.

Berry Global Group Inc

101 Oakley Street, Evansville, IN, United States, 47710

Key Executives

Name Title Year Born
Mr. Thomas E. Salmon CEO & Chairman 1963
Mr. Mark W. Miles Chief Financial Officer 1971
Mr. Jason K. Greene Exec. VP, Chief Legal Officer & Sec. 1970
Mr. Curtis L. Begle Pres of Health, Hygiene & Specialties Division 1975
Mr. Jean-Marc Galvez Pres of Consumer Packaging - International Division 1967
Mr. Rodgers Greenawalt Exec. VP of Operations NA
Ms. Debbie Garrison Exec. VP & Chief Information Officer NA
Dustin Stilwell Head of Investor Relations NA
Mr. Jeff Bennett Exec. VP & Chief HR Officer NA
Mr. William J. Norman Pres of Consumer Packaging ? North America Division 1971

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