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Dec 31, 2019

BellRing Q1 2020 Earnings Report

BellRing reported net sales of $244.0 million and operating profit of $49.3 million.

Key Takeaways

BellRing Brands reported a strong first quarter with net sales increasing by 31.3% to $244.0 million and operating profit increasing by 49.8% to $49.3 million. The growth was primarily driven by Premier Protein net sales, which increased 45.0%.

Net sales increased by 31.3% to $244.0 million.

Operating profit increased by 49.8% to $49.3 million.

Premier Protein net sales increased by 45.0%.

Reaffirmed fiscal year 2020 net sales guidance of $1.00-$1.05 billion.

Total Revenue
$244M
Previous year: $186M
+31.3%
EPS
$0.16
Previous year: $0.732
-78.1%
Premier Protein Volume Growth
38.4%
Gross Profit
$91.3M
Previous year: $65.6M
+39.2%
Cash and Equivalents
$29.9M
Total Assets
$671M

BellRing

BellRing

BellRing Revenue by Segment

Forward Guidance

BellRing management continues to expect fiscal year 2020 net sales to range between $1.00-$1.05 billion, Adjusted EBITDA to range between $192-$202 million and capital expenditures of approximately $4 million.

Positive Outlook

  • Net sales are expected to range between $1.00-$1.05 billion.
  • Adjusted EBITDA is expected to range between $192-$202 million.
  • Capital expenditures are expected to be approximately $4 million.