SAM - The Boston Beer Company, Inc.
NYSE
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Consumer Defensive
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Beverages—Brewers
Boston,
United States
Type: Equity
SAM price evolution
SAM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $298.49 | $310.78 | $207.75 | $122.56 |
| Short term investments | ||||
| Net receivables | $67 | $87.98 | $117.07 | $80.1 |
| Inventory | $115.77 | $148.4 | $155.7 | $150.76 |
| Total current assets | $503.51 | $579.4 | $517.07 | $403.82 |
| Long term investments | ||||
| Property, plant & equipment | $678.07 | $684.78 | $696.18 | $704.44 |
| Goodwill & intangible assets | $172.17 | $172.24 | $188.73 | $188.79 |
| Total noncurrent assets | $926.48 | $937.49 | $975.48 | $988.69 |
| Total investments | ||||
| Total assets | $1429.99 | $1516.89 | $1492.55 | $1392.51 |
| Current liabilities | ||||
| Accounts payable | $87.25 | $114.7 | $120.78 | $100.67 |
| Deferred revenue | ||||
| Short long term debt | $9.11 | $9.03 | $8.97 | $8.91 |
| Total current liabilities | $223.29 | $264.75 | $262.81 | $207.64 |
| Long term debt | $36.16 | $38.46 | $40.76 | $43.03 |
| Total noncurrent liabilities | $128.78 | $131.36 | $142.56 | $143.51 |
| Total debt | $45.27 | $47.49 | $49.72 | $51.94 |
| Total liabilities | $352.06 | $396.11 | $405.36 | $351.15 |
| Shareholders' equity | ||||
| Retained earnings | $421.57 | $469.99 | $441.05 | $408.05 |
| Other shareholder equity | -$0.06 | -$0.21 | -$0.07 | -$0.19 |
| Total shareholder equity | $1077.93 | $1120.78 | $1087.19 | $1041.36 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $393.72 | $601.6 | $603.3 | $410 |
| Cost of revenue | $245.83 | $326.95 | $329.14 | $254.34 |
| Gross Profit | $147.9 | $274.65 | $274.16 | $155.66 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $172.34 | $194.82 | $194.26 | $169.12 |
| Total operating expenses | $173.82 | $213.15 | $195.79 | $169.61 |
| Operating income | -$25.93 | $61.5 | $78.37 | -$13.94 |
| Income from continuing operations | ||||
| EBIT | -$33.17 | $64.07 | $80.1 | -$14.05 |
| Income tax expense | -$4.06 | $18.77 | $22.07 | -$3.45 |
| Interest expense | -$10.99 | -$1.64 | ||
| Net income | ||||
| Net income | -$18.12 | $45.3 | $58.03 | -$8.96 |
| Income (for common shares) | -$18.12 | $45.3 | $58.03 | -$8.96 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$18.12 | $45.3 | $58.03 | -$8.96 |
| Operating activities | ||||
| Depreciation | $21.54 | $23 | $21.69 | $21.91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.66 | $4.05 | $4.19 | $4.07 |
| Total cash flows from operations | $32.75 | $131.26 | $118.96 | -$17.82 |
| Investing activities | ||||
| Capital expenditures | -$15.31 | -$12.46 | -$17.5 | -$17.12 |
| Investments | ||||
| Total cash flows from investing | -$15.31 | -$12.46 | -$17.5 | -$17.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$29.34 | -$15.4 | -$15.77 | -$20.65 |
| Net borrowings | -$0.39 | -$0.39 | -$0.38 | -$0.41 |
| Total cash flows from financing | -$29.73 | -$15.79 | -$16.27 | -$23.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.29 | $103.02 | $85.19 | -$58 |
| (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
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GOPLAY Calendar for April 25-May 1
The Montgomery Advertiser via Yahoo News
24 Apr 2024
|
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Federated Hermes Inc. Lowers Stock Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
ETF DAILY NEWS
24 Apr 2024
|
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Boston Beer (SAM) to Release Earnings on Thursday
ETF DAILY NEWS
24 Apr 2024
|
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Are These 4 Beverage Stocks Poised to Hit Q1 Earnings Targets?
Zacks via Yahoo Finance
22 Apr 2024
|
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Mayar Capital Q1 2024 Letter To Partners
Seeking Alpha
19 Apr 2024
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Can Boston Beer (SAM) Beat on Q1 Earnings Despite Cost Woes?
Zacks via Yahoo Finance
19 Apr 2024
|
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Brewers Association names three Wisconsin breweries in top 50 for producing craft beer
WFRV Green Bay via Yahoo Finance
19 Apr 2024
|
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Boston Beer (NYSE:SAM) PT Lowered to $315.00
ETF DAILY NEWS
18 Apr 2024
|
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Shake Shack in construction at St. Johns Town Center | Jax Daily Record
Jacksonville Daily Record
16 Apr 2024
|
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Brewers Association Announces List Of Top 50 Largest Craft Brewing Companies For 2023
Forbes
16 Apr 2024
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Fundamentals
| Market cap | $3.55B |
|---|---|
| Enterprise value | $3.30B |
| Shares outstanding | 12.10M |
| Revenue | $2.01B |
|---|---|
| EBITDA | $185.09M |
| EBIT | $96.95M |
| Net Income | $76.25M |
| Revenue Q/Q | -12.02% |
| Revenue Y/Y | -21.16% |
| P/E ratio | 46.55 |
|---|---|
| EV/Sales | 1.64 |
| EV/EBITDA | 17.81 |
| EV/EBIT | 34.00 |
| P/S ratio | 1.77 |
| P/B ratio | 3.29 |
| Book/Share | 89.08 |
| Cash/Share | 24.67 |
| EPS | $6.30 |
|---|---|
| ROA | 5.23% |
| ROE | 7.05% |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | 0.29 |
| Current ratio | 2.25 |
| Quick ratio | 1.74 |