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Jun 30, 2022

BellRing Q3 2022 Earnings Report

Reported an increase in net sales and operating profit compared to the prior year period.

Key Takeaways

BellRing Brands reported net sales of $370.6 million, an 8.2% increase compared to the prior year period. Operating profit was $67.5 million, a 31.1% increase compared to the prior year period. The company updated its fiscal year 2022 net sales guidance to $1.39-$1.42 billion and Adjusted EBITDA guidance to $262-$268 million.

Third quarter net sales reached $370.6 million.

Operating profit was $67.5 million; net earnings available to common stockholders were $39.1 million.

Adjusted EBITDA totaled $80.8 million.

Fiscal year 2022 net sales guidance updated to $1.39-$1.42 billion and Adjusted EBITDA guidance updated to $262-$268 million.

Total Revenue
$371M
Previous year: $343M
+8.2%
EPS
$0.31
Previous year: $0.3
+3.3%
Premier Protein Volume Growth
-9.4%
Gross Profit
$120M
Previous year: $111M
+8.0%
Cash and Equivalents
$34.7M
Previous year: $89.4M
-61.2%
Total Assets
$715M
Previous year: $685M
+4.3%

BellRing

BellRing

Forward Guidance

BellRing management has updated its guidance range for net sales to range between $1.39-$1.42 billion and Adjusted EBITDA to range between $262-$268 million (resulting in net sales and Adjusted EBITDA growth of 11%-14% and 12%-15%, respectively, over fiscal year 2021). BellRing management expects fiscal year 2022 capital expenditures of approximately $3 million.