BellRing Brands, Inc.

NYSE•BRBR

CEO: Mr. Robert V. Vitale

Sector: Consumer Defensive

Industry: Packaged Foods

Listing Date: 2019-10-18

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Contact Information

2503 South Hanley Road, Saint Louis, MO, 63144, United States

314-644-7600

bellring.com

Market Cap

$972.08M

P/E (TTM)

6.3

Dividend Yield

52W High

$63.52

52W Low

$8.30

52W Range

Rank33Top 25.7%

4.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$598.70M+0.00%

4-Quarter Trend

EPS

$0.29+0.00%

4-Quarter Trend

FCF

-$13.00M+0.00%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Sales Modest Growth Net Sales reached $537.3M USD, showing 1% growth compared to $532.9M reported in the prior period.

Dymatize Volume Surge Dymatize sales grew $9.9M (16%) driven by 30% higher international volumes offsetting price mix pressures.

RCF Borrowing Activity Borrowed $180.0M under Revolving Credit Facility; available borrowing capacity stood at $147.6M USD at period end.

Share Repurchase Activity Repurchased 3.0M shares for $97.8M USD during the quarter ended December 31, 2025, utilizing new authorization.

Risk Factors

Operating Profit Decline Operating Profit decreased 32% to $78.5M USD, primarily due to $35.9M higher net product costs incurred.

Net Earnings Plunge Net Earnings plummeted 43% to $43.7M USD, reflecting severe margin compression versus prior year results.

Cash Flow Reversal Operating cash flow swung to a $3.1M USD use from $3.0M provision previous period, impacting immediate liquidity.

CEO Leadership Transition CEO transition announced; advisory agreement covers transition through 2028, creating near-term leadership uncertainty.

Outlook

Liquidity Sufficiency Expected Management expects sufficient liquidity from cash flow and credit facilities to satisfy foreseeable working capital requirements.

Inflationary Cost Headwinds Anticipate continued inflationary pressures on raw material and manufacturing costs potentially impacting margins into fiscal 2026.

New Leadership Search Comprehensive external search underway for CEO successor; transition advisory term extends through calendar year 2028.

Debt Management Focus Long-term needs include servicing $840.0M in 7.00% Senior Notes and outstanding Revolving Credit Facility borrowings.

Peer Comparison

Revenue (TTM)

POST

$8.45B

+7.2%

DAR

$6.32B

+11.3%

PSMT

$5.53B

+8.8%

Gross Margin (Latest Quarter)

FLO

49.4%

-1.8pp

GHC

30.6%

-2.2pp

SMPL

30.3%

-4.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
DAR	$9.39B	41.8	4.7%	40.9%
AGRO	$6.84B	451.5	0.9%	42.5%
PSMT	$5.25B	33.6	12.0%	12.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

3.0%

Moderate Growth

4Q Net Income CAGR

17.3%

Profitability Improved

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:Aug 3, 2026

EPS:$0.36

Revenue:$543.92M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data