What is Boston Beer's EBITDA margin?

Boston Beer (SAM) reported EBITDA margin of 8.9% in Q3 2021.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Boston Beer SAM EBITDA margin

Discontinued — last reported Q3 '21

EBITDA margin at other companies

Constellation BrandsSTZ

34.4%+27.4pp

Coca-ColaKO

31.5%+4.6pp

Molson Coors Beverage CompanyTAP

-11.4%-27.6pp

Monster BeverageMNST

30.7%+3.3pp

National BeverageFIZZ

21.7%+0.5pp

Keurig Dr PepperKDP

24.4%+3.9pp

Other financials

Income statement

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Revenue$433.9M-4.4%

Gross profit$214.0M-2.4%

Operating income-$190.5M-664%

Net income-$145.3M-695%

EPS (diluted)-$13.88-743%

Balance sheet

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Cash & equivalents$164.1M+7.7%

Total debt$34.7M-25.8%

Total equity$682.6M-23.9%

Total assets$1.2B-5.6%

Cash flow

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Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

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Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

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Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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Return on equity10.2%—

Debt / equity0.1×0.0×

Current ratio0.9×-0.8×

Where this comes from

Calculated from Boston Beer’s reported figures.

ebitda/total revenue=8.9%

Based on trailing twelve months.

The official record: Boston Beer’s 10-Q, filed October 21, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's EBITDA margin?: Boston Beer (SAM) reported EBITDA margin of 8.9% in Q3 2021.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.