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Last update at 2024-10-24T18:50:00Z
Is Now The Time To Look At Buying The Boston Beer Company, Inc. (NYSE:SAM)?
Tue 15 Oct 24, 11:37 AMQ2 Beverages and Alcohol Earnings: Celsius (NASDAQ:CELH) Earns Top Marks
Thu 10 Oct 24, 07:55 AMAre Investors Undervaluing The Boston Beer Company (SAM) Right Now?
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Sun 29 Sep 24, 09:14 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 91.44M | 6.91M | 244.23M | 144.37M | 116.29M |
| Minority interest | - | - | - | - | - |
| Net income | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M |
| Selling general administrative | 157.53M | 133.62M | 118.21M | 112.73M | 90.86M |
| Selling and marketing expenses | 578.40M | 606.99M | 447.57M | 355.61M | 304.85M |
| Gross profit | 861.99M | 797.79M | 814.45M | 614.17M | 512.24M |
| Reconciled depreciation | 81.36M | 72.10M | 65.66M | 56.27M | 51.97M |
| Ebit | 161.31M | 106.35M | 244.21M | 144.91M | 117.19M |
| Ebitda | 242.67M | 178.45M | 318.80M | 203.00M | 169.15M |
| Depreciation and amortization | 81.36M | 72.10M | 74.59M | 58.09M | 51.97M |
| Non operating income net other | -1.91600M | -0.97800M | 0.22M | -1.18900M | -0.88700M |
| Operating income | 161.31M | 106.35M | 244.21M | 144.91M | 115.88M |
| Other operating expenses | 1964.28M | 2000.45M | 1487.76M | 1104.00M | 879.12M |
| Interest expense | 2.56M | 99.44M | 8.91M | 2.36M | 1.29M |
| Tax provision | 24.17M | -7.64400M | 52.27M | 34.33M | 23.62M |
| Interest income | 2.56M | 0.11M | 0.20M | 0.65M | 1.29M |
| Net interest income | 2.56M | -0.11000M | -0.19900M | 0.65M | 1.29M |
| Extraordinary items | - | - | 11.90M | 8.90M | 6.10M |
| Non recurring | 27.10M | 18.50M | 4.47M | 0.91M | 0.65M |
| Other items | - | - | - | - | - |
| Income tax expense | 24.17M | -7.64400M | 52.27M | 34.33M | 23.62M |
| Total revenue | 2090.33M | 2057.62M | 1736.43M | 1249.82M | 995.65M |
| Total operating expenses | 735.93M | 740.62M | 565.78M | 468.34M | 395.71M |
| Cost of revenue | 1228.35M | 1259.83M | 921.98M | 635.66M | 483.41M |
| Total other income expense net | -69.87700M | -99.44200M | 0.02M | -0.54200M | -1.53900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M |
| Net income applicable to common shares | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1420.77M | 1391.58M | 1378.83M | 1054.06M | 639.85M |
| Intangible assets | 76.32M | 103.68M | 103.93M | 104.27M | 2.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 27.46M | 21.46M | 30.23M | 12.08M | 13.14M |
| Total liab | 352.22M | 408.17M | 421.86M | 318.42M | 179.53M |
| Total stockholder equity | 1068.55M | 983.41M | 956.97M | 735.64M | 460.32M |
| Deferred long term liab | 96.59M | 87.50M | 92.67M | 75.01M | 49.17M |
| Other current liab | 104.31M | 158.29M | 116.02M | 92.12M | 68.83M |
| Common stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Capital stock | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Retained earnings | 439.12M | 371.86M | 357.36M | 165.40M | 55.69M |
| Other liab | 102.16M | 94.42M | 103.26M | 81.79M | 59.02M |
| Good will | 112.53M | 112.53M | 112.53M | 112.53M | 3.68M |
| Other assets | 96.97M | 107.65M | 126.11M | 23.78M | 12.71M |
| Cash | 180.56M | 26.85M | 163.28M | 36.67M | 108.40M |
| Cash and equivalents | 180.56M | 26.85M | 163.28M | 36.67M | 108.40M |
| Total current liabilities | 204.27M | 259.90M | 259.42M | 180.65M | 120.51M |
| Current deferred revenue | 6.84M | 8.05M | 13.52M | 6.98M | 4.59M |
| Net debt | -126.42000M | 34.63M | -95.87900M | 22.44M | -108.39900M |
| Short term debt | 8.87M | 7.63M | 8.23M | 5.17M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 54.14M | 61.48M | 67.40M | 59.11M | - |
| Other stockholder equity | 629.51M | 611.62M | 599.74M | 571.78M | 405.71M |
| Property plant equipment | 711.68M | 717.59M | 623.08M | 541.07M | 389.79M |
| Total current assets | 423.27M | 350.13M | 413.17M | 218.65M | 231.57M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 879.70M | 767.20M | 740.51M | 518.84M | 456.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | 66.80M | 108.44M | 88.75M | 63.86M | 39.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 148.45M | 153.91M | 130.91M | 106.04M | 70.25M |
| Accounts payable | 84.25M | 85.92M | 121.65M | 76.37M | 47.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.21000M | -0.19400M | -0.25200M | -1.66900M | -1.19700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.12M | 0.12M | 0.10M | 0.12M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 439.12M | 371.86M | 357.36M | 165.40M | 55.69M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.38M | 107.65M | 67.63M | 23.78M | 14.81M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 997.50M | 1041.44M | 965.65M | 835.41M | 408.28M |
| Capital lease obligations | 54.14M | 61.48M | 67.40M | 59.11M | - |
| Long term debt total | 0.52M | 1.46M | 2.63M | 2.04M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -88.50600M | -146.61700M | -139.11700M | -258.82900M | -55.34400M |
| Change to liabilities | -52.85100M | -27.36100M | 67.18M | 40.49M | 17.21M |
| Total cashflows from investing activities | -88.50600M | -146.61700M | -139.11700M | -258.82900M | -55.34400M |
| Net borrowings | -1.67200M | -1.57000M | -1.26000M | -0.37800M | -0.07800M |
| Total cash from financing activities | 2.80M | -6.64100M | 12.32M | 8.86M | -65.34100M |
| Change to operating activities | -5.57200M | -39.55400M | -41.11100M | 1.93M | 10.31M |
| Net income | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M |
| Change in cash | 114.24M | -96.96100M | 126.61M | -71.72900M | 42.76M |
| Begin period cash flow | 66.32M | 163.28M | 36.67M | 108.40M | 65.64M |
| End period cash flow | 180.56M | 66.32M | 163.28M | 36.67M | 108.40M |
| Total cash from operating activities | 199.94M | 56.30M | 253.41M | 178.24M | 163.45M |
| Issuance of capital stock | - | - | - | 1.17M | 0.91M |
| Depreciation | 81.36M | 72.10M | 65.66M | 56.27M | 51.97M |
| Other cashflows from investing activities | 2.08M | 0.14M | 0.88M | -165.59600M | 0.12M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.13M | -26.01600M | -24.46300M | -24.93200M | -21.31200M |
| Change to account receivables | -2.04200M | 23.07M | -24.01400M | -12.26000M | -1.63600M |
| Sale purchase of stock | 7.95M | 10.46M | 15.27M | 8.06M | -88.31200M |
| Other cashflows from financing activities | 26.53M | -5.07100M | 113.58M | 105.06M | 22.14M |
| Change to netincome | 50.27M | 39.51M | 37.25M | 21.57M | 25.04M |
| Capital expenditures | 90.58M | 147.92M | 140.00M | 93.23M | 55.51M |
| Change receivables | -2.04200M | 23.07M | -24.01400M | -12.26000M | -1.63600M |
| Cash flows other operating | 55.81M | -71.61800M | -60.16400M | -12.93200M | -0.48600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 114.24M | -96.96100M | 126.61M | -71.72900M | 42.76M |
| Change in working capital | -9.70200M | -69.86000M | -48.81700M | -13.84500M | -6.28700M |
| Stock based compensation | 13.99M | 18.61M | 15.28M | 12.34M | 10.04M |
| Other non cash items | 37.94M | 26.12M | 11.67M | 6.03M | 0.72M |
| Free cash flow | 109.36M | -91.62200M | 113.41M | 85.01M | 107.94M |
Sector: Consumer Defensive Industry: Beverages - Brewers
| 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) |
|---|---|---|---|---|---|---|---|---|
| SAM Boston Beer Company Inc |
-2.51 0.83% | 299.00 | 51.78 | 29.15 | 2.04 | 3.75 | 1.91 | 18.08 |
| FMX Fomento Economico Mexicano |
-1.32 1.35% | 96.38 | 33.33 | 7.27 | 0.31 | 13.50 | 0.31 | 3.12 |
| FMXUF Fomento Económico Mexicano S.A.B. de C.V |
- -% | 9.43 | 31.07 | 17.24 | 0.29 | 4.65 | 0.05 | 0.55 |
| BUD Anheuser Busch Inbev NV ADR |
0.01 0.02% | 64.58 | 21.01 | 17.83 | 2.11 | 1.61 | 3.37 | 14.17 |
| BUDFF Anheuser-Busch InBev SA/NV |
- -% | 64.18 | 20.91 | 18.02 | 2.08 | 1.63 | 3.37 | 14.17 |
The Boston Beer Company, Inc. engages in the production and sale of alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, and Havana Lager brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international 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 retail outlets. The Boston Beer Company, Inc. also sells its products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
One Design Center Place, Boston, MA, United States, 02210
| Name | Title | Year Born |
|---|---|---|
| Mr. C. James Koch | Founder & Chairman | 1950 |
| Mr. David A. Burwick | Pres, CEO & Director | 1962 |
| Mr. Samuel A. Calagione III | Founder, Brewer of Dogfish Head & Director | 1970 |
| Mr. Frank H. Smalla | CFO & Treasurer | 1966 |
| Mr. John C. Geist | Chief Sales Officer | 1960 |
| Ms. Lesya Lysyj | Chief Marketing Officer | 1963 |
| Mr. Matthew Donal Murphy | Chief Accounting Officer | 1969 |
| Ms. Tara L. Heath | Chief Legal Officer & Gen. Counsel | 1975 |
| Ms. Carolyn L. O'Boyle | Chief People Officer | 1979 |
| Mr. Paul Weaver | Director & Head of Cannabis | NA |
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