Financhill
Sell
2

BERY Quote, Financials, Valuation and Earnings

Last price:
$63.36
Seasonality move :
5.66%
Day range:
$65.57 - $67.84
52-week range:
$50.71 - $74.24
Dividend yield:
1.69%
P/E ratio:
16.56x
P/S ratio:
0.66x
P/B ratio:
3.49x
Volume:
2.3M
Avg. volume:
2.1M
1-year change:
22.59%
Market cap:
$7.7B
Revenue:
$12.3B
EPS (TTM):
$4.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7B $13.9B $14.5B $12.7B $12.3B
Revenue Growth (YoY) 31.89% 18.29% 4.66% -12.63% -3.21%
 
Cost of Revenues $9.3B $11.4B $12.1B $10.4B $10B
Gross Profit $2.4B $2.5B $2.4B $2.3B $2.3B
Gross Profit Margin 20.57% 18.04% 16.36% 18.24% 18.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $850M $867M $850M $886M $892M
Other Inc / (Exp) -$110M -$102M -$45M -$133M -$205M
Operating Expenses $1.2B $1.2B $1.1B $1.1B $1.1B
Operating Income $1.3B $1.3B $1.3B $1.2B $1.1B
 
Net Interest Expenses $435M $336M $286M $306M $311M
EBT. Incl. Unusual Items $713M $905M $934M $742M $611M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $172M $168M $133M $95M
Net Income to Company $559M $733M $766M $609M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $559M $733M $766M $609M $516M
 
Basic EPS (Cont. Ops) $4.22 $5.45 $5.87 $5.07 $4.48
Diluted EPS (Cont. Ops) $4.14 $5.30 $5.77 $4.95 $4.38
Weighted Average Basic Share $132.6M $134.6M $130.6M $120.1M $115.1M
Weighted Average Diluted Share $135.1M $138.3M $132.8M $123M $117.7M
 
EBITDA $2B $2.1B $2B $1.9B $1.8B
EBIT $1.1B $1.2B $1.2B $1B $922M
 
Revenue (Reported) $11.7B $13.9B $14.5B $12.7B $12.3B
Operating Income (Reported) $1.3B $1.3B $1.3B $1.2B $1.1B
Operating Income (Adjusted) $1.1B $1.2B $1.2B $1B $922M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.6B $3.1B $2.3B $2.4B
Revenue Growth (YoY) 11.36% 13.94% -14.36% -23.76% 2.23%
 
Cost of Revenues $2.5B $3B $2.5B $1.9B $1.9B
Gross Profit $618M $535M $518M $430M $456M
Gross Profit Margin 19.71% 14.97% 16.93% 18.43% 19.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241M $235M $236M $206M $223M
Other Inc / (Exp) -$24M -$3M -$13M -$27M -$13M
Operating Expenses $315M $303M $296M $253M $269M
Operating Income $303M $232M $222M $177M $187M
 
Net Interest Expenses $97M $71M $71M $71M $75M
EBT. Incl. Unusual Items $182M $158M $138M $79M $99M
Earnings of Discontinued Ops. -- -- -- -$6M -$67M
Income Tax Expense $52M $37M $32M $14M $18M
Net Income to Company $130M $121M $106M $65M $81M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130M $121M $106M $59M $14M
 
Basic EPS (Cont. Ops) $0.97 $0.89 $0.86 $0.51 $0.12
Diluted EPS (Cont. Ops) $0.96 $0.87 $0.85 $0.50 $0.12
Weighted Average Basic Share $133.6M $135.4M $123.7M $115.6M $115.3M
Weighted Average Diluted Share $135.7M $138.9M $125.2M $118.3M $118.2M
 
EBITDA $494M $440M $408M $320M $344M
EBIT $279M $229M $209M $150M $174M
 
Revenue (Reported) $3.1B $3.6B $3.1B $2.3B $2.4B
Operating Income (Reported) $303M $232M $222M $177M $187M
Operating Income (Adjusted) $279M $229M $209M $150M $174M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12B $14.3B $14B $11.9B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $11.9B $11.6B $9.7B $9.6B
Gross Profit $2.5B $2.4B $2.4B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $862M $861M $851M $856M $880M
Other Inc / (Exp) -$104M -$81M -$55M -$147M -$184M
Operating Expenses $1.2B $1.1B $1.1B $1.1B $1.1B
Operating Income $1.3B $1.3B $1.3B $1.1B $1.1B
 
Net Interest Expenses $414M $310M $286M $306M $314M
EBT. Incl. Unusual Items $827M $881M $914M $683M $637M
Earnings of Discontinued Ops. -- -- -- -$6M -$67M
Income Tax Expense $185M $157M $163M $115M $99M
Net Income to Company $642M $724M $751M $568M $532M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $642M $724M $751M $562M $471M
 
Basic EPS (Cont. Ops) $4.83 $5.36 $5.87 $4.74 $4.10
Diluted EPS (Cont. Ops) $4.76 $5.23 $5.78 $4.65 $4.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2B $2B $1.8B $1.8B
EBIT $1.2B $1.2B $1.2B $989M $951M
 
Revenue (Reported) $12B $14.3B $14B $11.9B $11.8B
Operating Income (Reported) $1.3B $1.3B $1.3B $1.1B $1.1B
Operating Income (Adjusted) $1.2B $1.2B $1.2B $989M $951M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.6B $3.1B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3B $2.5B $1.9B $1.9B
Gross Profit $618M $535M $518M $430M $456M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241M $235M $236M $206M $223M
Other Inc / (Exp) -$24M -$3M -$13M -$27M -$13M
Operating Expenses $315M $303M $296M $253M $269M
Operating Income $303M $232M $222M $177M $187M
 
Net Interest Expenses $97M $71M $71M $71M $75M
EBT. Incl. Unusual Items $182M $158M $138M $79M $99M
Earnings of Discontinued Ops. -- -- -- -$6M -$67M
Income Tax Expense $52M $37M $32M $14M $18M
Net Income to Company $130M $121M $106M $65M $81M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130M $121M $106M $59M $14M
 
Basic EPS (Cont. Ops) $0.97 $0.89 $0.86 $0.51 $0.12
Diluted EPS (Cont. Ops) $0.96 $0.87 $0.85 $0.50 $0.12
Weighted Average Basic Share $133.6M $135.4M $123.7M $115.6M $115.3M
Weighted Average Diluted Share $135.7M $138.9M $125.2M $118.3M $118.2M
 
EBITDA $494M $440M $408M $320M $344M
EBIT $279M $229M $209M $150M $174M
 
Revenue (Reported) $3.1B $3.6B $3.1B $2.3B $2.4B
Operating Income (Reported) $303M $232M $222M $177M $187M
Operating Income (Adjusted) $279M $229M $209M $150M $174M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $750M $1.1B $1.4B $1.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.9B $1.8B $1.6B $1.6B
Inventory $1.3B $1.9B $1.8B $1.6B $1.6B
Prepaid Expenses $330M $217M $175M -- --
Other Current Assets -- -- -- $205M $244M
Total Current Assets $3.8B $5.1B $5.2B $4.5B $4.6B
 
Property Plant And Equipment $5.1B $5.2B $4.9B $5.2B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.2B $4.8B $5B $5.1B
Other Intangibles $2.5B $2.2B $1.9B $1.7B $1.5B
Other Long-Term Assets $91M $115M $244M $169M $189M
Total Assets $16.7B $17.9B $17B $16.6B $16.6B
 
Accounts Payable $1.1B $2B $1.8B $1.5B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $669M $788M $783M $902M $829M
Total Current Liabilities $2.2B $3.2B $2.8B $2.7B $3.7B
 
Long-Term Debt $10.2B $9.4B $9.2B $9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.7B $13.8B $13.4B $13B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$551M -$296M -$403M -$336M -$295M
Common Equity $2.1B $3.2B $3.2B $3.2B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $3.2B $3.2B $3.2B $3.6B
 
Total Liabilities and Equity $16.7B $17.9B $17B $16.6B $16.6B
Cash and Short Terms $750M $1.1B $1.4B $1.2B $1.1B
Total Debt $10.2B $9.5B $9.3B $9B $8.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $847M $582M $717M $507M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.8B $1.6B $1.5B $1.1B
Inventory $1.5B $2B $1.9B $1.7B $1.3B
Prepaid Expenses $177M $237M -- -- --
Other Current Assets -- -- $234M $257M $210M
Total Current Assets $4B $4.7B $4.5B $4B $4.1B
 
Property Plant And Equipment $5.3B $5.2B $5.1B $5.3B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $86M $109M $116M $129M $107M
Total Assets $17.2B $17.3B $16.5B $16.1B $13.6B
 
Accounts Payable $1.2B $1.6B $1.2B $1.1B $845M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $721M $803M $804M $971M $789M
Total Current Liabilities $2.3B $2.7B $2.3B $2.4B $2.5B
 
Long-Term Debt $10B $9.4B $9.3B $8.7B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $14B $13.2B $12.8B $11.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$356M -$289M -$263M -$274M -$275M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $3.3B $3.3B $3.3B $2.2B
 
Total Liabilities and Equity $17.2B $17.3B $16.5B $16.1B $13.6B
Cash and Short Terms $847M $582M $717M $507M $1.2B
Total Debt $10.1B $9.4B $9.3B $8.7B $8.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $559M $733M $766M $609M $516M
Depreciation & Amoritzation $845M $854M $819M $818M $857M
Stock-Based Compensation $33M $40M $39M $42M $46M
Change in Accounts Receivable $49M -$331M -$86M $294M -$18M
Change in Inventories $48M -$639M -$3M $343M -$31M
Cash From Operations $1.5B $1.6B $1.6B $1.6B $1.4B
 
Capital Expenditures $583M $676M $687M $689M $551M
Cash Acquisitions -$14M $165M $128M -$87M -$21M
Cash From Investing -$316M -$511M -$483M -$776M -$572M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$127M -$139M
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.7B -- $496M $3.2B
Long-Term Debt Repaid -$2.4B -$3.5B -$22M -$869M -$3.9B
Repurchase of Common Stock -- -- -$709M -$601M -$120M
Other Financing Activities -$16M -$21M -- -$6M -$21M
Cash From Financing -$1.2B -$741M -$704M -$1.1B -$966M
 
Beginning Cash (CF) $750M $750M $1.1B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $328M $376M -$232M -$133M
Ending Cash (CF) $750M $1.1B $1.4B $1.2B $1.1B
 
Levered Free Cash Flow $947M $904M $876M $926M $854M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $130M $121M $106M $65M $81M
Depreciation & Amoritzation $215M $211M $199M $170M $170M
Stock-Based Compensation $21M $21M $23M $18M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $315M -$304M -$233M -$199M -$478M
 
Capital Expenditures $162M $162M $211M $168M $134M
Cash Acquisitions $140M -- -- -- -$48M
Cash From Investing -$22M -$162M -$211M -$183M -$191M
 
Dividends Paid (Ex Special Dividend) -- -- -$33M -$36M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M -- -- $1.6B $1.6B
Long-Term Debt Repaid -$985M -$5M -$84M -$1.9B -$106M
Repurchase of Common Stock -- -$51M -$166M -$7M --
Other Financing Activities -$6M -- -- -$4M -$663M
Cash From Financing -$234M -$40M -$278M -$342M $799M
 
Beginning Cash (CF) $750M $1.1B $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment $38M -$3M $29M $28M -$44M
Additions / Reductions $59M -$506M -$722M -$724M $130M
Ending Cash (CF) $847M $582M $717M $507M $1.2B
 
Levered Free Cash Flow $153M -$466M -$444M -$367M -$612M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $642M $724M $751M $568M $532M
Depreciation & Amoritzation $844M $850M $807M $789M $857M
Stock-Based Compensation $35M $40M $41M $37M $49M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $961M $1.6B $1.6B $1.1B
 
Capital Expenditures $597M $676M $736M $646M $517M
Cash Acquisitions $126M $25M $128M -$87M -$69M
Cash From Investing -$190M -$651M -$532M -$748M -$580M
 
Dividends Paid (Ex Special Dividend) -- -- -$33M -$130M -$139M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- $2B $3.2B
Long-Term Debt Repaid -$3.3B -$2.5B -$101M -$2.6B -$2.1B
Repurchase of Common Stock -- -$51M -$824M -$442M -$113M
Other Financing Activities -$20M -- -- -$10M -$680M
Cash From Financing -$1.3B -$547M -$942M -$1.1B $175M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $147M -$237M $160M -$234M $721M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $285M $898M $1B $609M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $130M $121M $106M $65M $81M
Depreciation & Amoritzation $215M $211M $199M $170M $170M
Stock-Based Compensation $21M $21M $23M $18M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $315M -$304M -$233M -$199M -$478M
 
Capital Expenditures $162M $162M $211M $168M $134M
Cash Acquisitions $140M -- -- -- -$48M
Cash From Investing -$22M -$162M -$211M -$183M -$191M
 
Dividends Paid (Ex Special Dividend) -- -- -$33M -$36M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M -- -- $1.6B $1.6B
Long-Term Debt Repaid -$985M -$5M -$84M -$1.9B -$106M
Repurchase of Common Stock -- -$51M -$166M -$7M --
Other Financing Activities -$6M -- -- -$4M -$663M
Cash From Financing -$234M -$40M -$278M -$342M $799M
 
Beginning Cash (CF) $750M $1.1B $1.4B $1.2B $1.1B
Foreign Exchange Rate Adjustment $38M -$3M $29M $28M -$44M
Additions / Reductions $59M -$506M -$722M -$724M $130M
Ending Cash (CF) $847M $582M $717M $507M $1.2B
 
Levered Free Cash Flow $153M -$466M -$444M -$367M -$612M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Sweetgreen Stock Worth Holding For the Next Five Years?
Is Sweetgreen Stock Worth Holding For the Next Five Years?

Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 7

Regencell Bioscience Holdings [RGC] is down 9.19% over the past day.

Sell
25
GDXU alert for Apr 7

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 4.88% over the past day.

Buy
76
SOXS alert for Apr 7

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is down 0.62% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock