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Dec 31, 2020

BellRing Q1 2021 Earnings Report

Reported results for the first fiscal quarter, showing increased net sales and operating profit.

Key Takeaways

BellRing Brands reported a net sales increase of 15.7% to $282.4 million and an operating profit of $47.8 million for the first quarter ended December 31, 2020. The company reaffirmed its fiscal year 2021 net sales guidance of $1.07-$1.12 billion and Adjusted EBITDA guidance of $207-$217 million.

Net sales reached $282.4 million, marking a 15.7% increase compared to the prior year period.

Operating profit amounted to $47.8 million, with net earnings available to Class A common stockholders at $7.8 million and Adjusted EBITDA at $60.7 million.

Premier Protein net sales increased by 17.4%, driven by volume growth of 21.9%.

The company reaffirmed its fiscal year 2021 net sales guidance of $1.07-$1.12 billion and Adjusted EBITDA guidance of $207-$217 million.

Total Revenue
$282M
Previous year: $244M
+15.7%
EPS
$0.23
Previous year: $0.16
+43.8%
Premier Protein Volume Growth
21.9%
Previous year: 38.4%
-43.0%
Gross Profit
$91.9M
Previous year: $91.3M
+0.7%
Cash and Equivalents
$50.8M
Previous year: $29.9M
+69.9%
Total Assets
$681M
Previous year: $671M
+1.5%

BellRing

BellRing

BellRing Revenue by Segment

Forward Guidance

BellRing management continues to expect net sales and Adjusted EBITDA to grow 8%-13% and 5%-10%, respectively, over fiscal year 2020 (resulting in a net sales range of $1.07-$1.12 billion and an Adjusted EBITDA range of $207-$217 million) and capital expenditures of approximately $4 million.