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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
$1.20B
P/E (TTM)
15.1
15.4
Dividend Yield
--
52W High
$67.00
52W Low
$9.22
52W Range
2%
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 stock ticker logoPOST
$8.45B
+7.2%
DAR stock ticker logoDAR
$6.32B
+11.3%
PSMT stock ticker logoPSMT
$5.53B
+8.8%

Gross Margin (Latest Quarter)

FLO stock ticker logoFLO
45.4%
-1.8pp
GHC stock ticker logoGHC
30.6%
-2.2pp
SMPL stock ticker logoSMPL
30.3%
-4.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
DAR$10.02B44.74.7%51.6%
AGRO$6.70B-849.4-0.5%37.1%
GHC$4.92B16.56.5%15.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.0%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:Aug 3, 2026
|
EPS:$0.40
|
Revenue:$551.74M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data