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Dec 31, 2022

BellRing Q1 2023 Earnings Report

BellRing Brands reported strong Q1 2023 results, driven by volume and price/mix improvements and exceeded expectations.

Key Takeaways

BellRing Brands reported net sales of $362.7 million, an increase of 18.3%. Operating profit was $75.2 million, and net earnings available to common stockholders were $44.2 million. The company affirmed its fiscal year 2023 net sales guidance and raised its Adjusted EBITDA guidance.

Net sales increased by 18.3% to $362.7 million.

Operating profit increased by 48.6% to $75.2 million.

Net earnings available to common stockholders increased by 439.0% to $44.2 million.

Adjusted EBITDA increased by 42.0% to $84.9 million.

Total Revenue
$363M
Previous year: $307M
+18.3%
EPS
$0.33
Previous year: $0.25
+32.0%
Premier Protein Volume Growth
2.9%
Previous year: -5.6%
-151.8%
Gross Profit
$122M
Previous year: $92.3M
+32.0%
Cash and Equivalents
$43.9M
Previous year: $30.4M
+44.4%
Total Assets
$735M
Previous year: $601M
+22.4%

BellRing

BellRing

Forward Guidance

For fiscal year 2023, BellRing management continues to expect net sales to range between $1.56-$1.64 billion and has raised its Adjusted EBITDA outlook to range between $306-$325 million (resulting in net sales and Adjusted EBITDA growth of 14%-20% and 13%-20%, respectively, over fiscal year 2022). BellRing management expects fiscal year 2023 capital expenditures of approximately $4 million.

Positive Outlook

  • Net sales to range between $1.56-$1.64 billion
  • Adjusted EBITDA outlook to range between $306-$325 million
  • Net sales growth of 14%-20%
  • Adjusted EBITDA growth of 13%-20%
  • Fiscal year 2023 capital expenditures of approximately $4 million