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Boston Beer Company Inc

Consumer Defensive US SAM

288.32USD
3.58(1.26%)

Last update at 2024-07-11T14:49:00Z

Day Range

284.59291.56
LowHigh

52 Week Range

296.27420.50
LowHigh

Fundamentals

  • Previous Close 284.74
  • Market Cap4273.47M
  • Volume15614
  • P/E Ratio51.78
  • Dividend Yield0.61%
  • EBITDA218.19M
  • Revenue TTM2062.43M
  • Revenue Per Share TTM168.25
  • Gross Profit TTM 861.99M
  • Diluted EPS TTM6.77

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
3.58 1.26% 288.32 51.78 29.15 2.04 3.75 1.91 18.08
FMX
Fomento Economico Mexicano
-0.165 0.14% 114.52 33.33 7.27 0.31 13.50 0.31 3.12
FMXUF
Fomento Económico Mexicano S.A.B. de C.V
-0.2 1.79% 11.00 31.07 17.24 0.29 4.65 0.05 0.55
BUD
Anheuser Busch Inbev NV ADR
1.06 1.77% 61.35 21.01 17.83 2.11 1.61 3.37 14.17
BUDFF
Anheuser-Busch InBev SA/NV
1.01 1.71% 60.15 20.91 18.02 2.08 1.63 3.37 14.17

Reports Covered

Stock Research & News

Profile

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.

Boston Beer Company Inc

One Design Center Place, Boston, MA, United States, 02210

Key Executives

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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