SAM - The Boston Beer Company, Inc.
NYSE
->
Consumer Defensive
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Beverages—Brewers
Boston,
United States
Type: Equity
SAM price evolution
SAM
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.29 | $205.44 | $298.49 | |
| Short term investments | ||||
| Net receivables | $94.1 | $125.45 | $72.96 | $67 |
| Inventory | $160.32 | $152.3 | $146.78 | $115.77 |
| Total current assets | $535.68 | $526.25 | $452.92 | $503.51 |
| Long term investments | $18.89 | $18.74 | ||
| Property, plant & equipment | $648.78 | $658.57 | $668.77 | $678.07 |
| Goodwill & intangible assets | $172.05 | $172.11 | $172.17 | |
| Total noncurrent assets | $909.2 | $931.27 | $926.48 | |
| Total investments | $18.89 | $18.74 | ||
| Total assets | $1381.99 | $1435.45 | $1384.19 | $1429.99 |
| Current liabilities | ||||
| Accounts payable | $102.91 | $114.99 | $98.11 | $87.25 |
| Deferred revenue | ||||
| Short long term debt | $7.48 | $8.35 | $9.11 | |
| Total current liabilities | $263.65 | $269.95 | $211.42 | $223.29 |
| Long term debt | $32.98 | $34.3 | $36.16 | |
| Total noncurrent liabilities | $124.96 | $126.04 | $128.78 | |
| Total debt | $40.46 | $42.65 | $45.27 | |
| Total liabilities | $367.83 | $394.91 | $337.46 | $352.06 |
| Shareholders' equity | ||||
| Retained earnings | $342.5 | $372.61 | $383.88 | $421.57 |
| Other shareholder equity | -$0.24 | -$0.28 | -$0.22 | -$0.06 |
| Total shareholder equity | $1040.54 | $1046.73 | $1077.93 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $298.49 | $180.56 | $66.32 | $163.28 |
| Short term investments | ||||
| Net receivables | $67 | $66.8 | $55.02 | $78.36 |
| Inventory | $115.77 | $148.45 | $149.12 | $130.91 |
| Total current assets | $503.51 | $423.27 | $345.34 | $413.17 |
| Long term investments | ||||
| Property, plant & equipment | $678.07 | $711.68 | $717.59 | $681.57 |
| Goodwill & intangible assets | $172.17 | $188.85 | $216.21 | $216.46 |
| Total noncurrent assets | $926.48 | $997.5 | $1041.44 | $965.65 |
| Total investments | ||||
| Total assets | $1429.99 | $1420.77 | $1386.78 | $1378.83 |
| Current liabilities | ||||
| Accounts payable | $87.25 | $84.25 | $85.92 | $121.65 |
| Deferred revenue | ||||
| Short long term debt | $9.11 | $8.87 | $7.63 | $8.23 |
| Total current liabilities | $223.29 | $204.27 | $255.11 | $259.42 |
| Long term debt | $36.16 | $0.52 | $53.85 | $59.17 |
| Total noncurrent liabilities | $128.78 | $147.96 | $148.27 | $162.44 |
| Total debt | $45.27 | $54.14 | $61.48 | $67.4 |
| Total liabilities | $352.06 | $352.22 | $403.38 | $421.86 |
| Shareholders' equity | ||||
| Retained earnings | $421.57 | $439.12 | $371.86 | $357.36 |
| Other shareholder equity | -$0.06 | -$0.21 | -$0.19 | -$0.25 |
| Total shareholder equity | $1077.93 | $1068.55 | $983.41 | $956.97 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $605.48 | $579.1 | $426.05 | $393.72 |
| Cost of revenue | $312.64 | $239.7 | $245.83 | |
| Gross Profit | $280.24 | $266.46 | $186.35 | $147.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.25 | $170.66 | $172.34 | |
| Total operating expenses | $191.8 | $195.64 | $170.99 | $173.82 |
| Operating income | $70.81 | $15.35 | -$25.93 | |
| Income from continuing operations | ||||
| EBIT | $73.32 | $18.81 | -$33.17 | |
| Income tax expense | $15.58 | $20.98 | $6.21 | -$4.06 |
| Interest expense | $3.58 | -$10.99 | ||
| Net income | ||||
| Net income | $33.51 | $52.34 | $12.6 | -$18.12 |
| Income (for common shares) | $52.34 | $12.6 | -$18.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2008.63 | $2090.33 | $2057.62 | $1736.43 |
| Cost of revenue | $1156.26 | $1228.35 | $1259.83 | $921.98 |
| Gross Profit | $852.37 | $861.99 | $797.79 | $814.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $730.55 | $735.93 | $740.62 | $565.78 |
| Total operating expenses | $752.37 | $771.2 | $789.79 | $570.25 |
| Operating income | $100 | $90.79 | $8 | $244.21 |
| Income from continuing operations | ||||
| EBIT | $98.59 | $88.88 | $7.02 | $244.43 |
| Income tax expense | $33.34 | $24.17 | -$7.64 | $52.27 |
| Interest expense | -$10.99 | -$2.56 | $0.11 | $0.2 |
| Net income | ||||
| Net income | $76.25 | $67.26 | $14.55 | $191.96 |
| Income (for common shares) | $76.25 | $67.26 | $14.55 | $191.96 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $52.34 | $12.6 | -$18.12 | |
| Operating activities | ||||
| Depreciation | $23.58 | $23.4 | $21.54 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.88 | $7.13 | $4.66 | |
| Total cash flows from operations | $96 | -$4.88 | $32.75 | |
| Investing activities | ||||
| Capital expenditures | -$20.35 | -$15.71 | -$15.31 | |
| Investments | -$20 | |||
| Total cash flows from investing | -$72.75 | -$20.35 | -$35.71 | -$15.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$61.29 | -$49.49 | -$29.34 | |
| Net borrowings | -$0.51 | -$0.56 | -$0.39 | |
| Total cash flows from financing | -$177.13 | -$61.8 | -$52.45 | -$29.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$42.89 | $13.85 | -$93.05 | -$12.29 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $76.25 | $67.26 | $14.55 | $191.96 |
| Operating activities | ||||
| Depreciation | $88.14 | $81.36 | $72.1 | $65.66 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.97 | $13.99 | $18.61 | $15.28 |
| Total cash flows from operations | $265.15 | $199.94 | $56.3 | $253.41 |
| Investing activities | ||||
| Capital expenditures | -$62.38 | -$88.51 | -$146.76 | -$139.51 |
| Investments | ||||
| Total cash flows from investing | -$62.38 | -$88.51 | -$146.62 | -$139.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$81.15 | $7.95 | $10.46 | $15.27 |
| Net borrowings | -$1.57 | -$1.67 | -$1.57 | -$1.26 |
| Total cash flows from financing | -$84.84 | $2.8 | -$6.64 | $12.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $117.93 | $114.24 | -$96.96 | $126.61 |
News
Fundamentals
| Market cap | $2.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.54M |
| Revenue | $2.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $80.33M |
| Revenue Q/Q | 0.64% |
| Revenue Y/Y | -2.82% |
| P/E ratio | 29.60 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.19 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.96 |
|---|---|
| ROA | 5.71% |
| ROE | N/A |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | 1.42 |