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Boston Beer SAM EBITDA margin

Discontinued — last reported Q3 '21

EBITDA margin at other companies

Constellation Brands logo
Constellation BrandsSTZ
34.4%+27.4pp
Coca-Cola logo
Coca-ColaKO
31.7%+1.4pp
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-11.4%-27.6pp
Monster Beverage logo
Monster BeverageMNST
30.5%+2.3pp
National Beverage logo
National BeverageFIZZ
21.4%+0.1pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
3.6%+3.2pp

Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×—
P/S1×-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%—
Net margin4.6%—
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%—
Debt / equity0×0.0×
Current ratio1×-0.7×

Where this comes from

Calculated from Boston Beer’s reported figures.

ebitda/total revenue=8.9%

Based on trailing twelve months.

The source filing: Boston Beer’s 10-Q, filed October 21, 2021. Open the filing →

Filed
Oct 21, 2021, 4:40 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0000950170-21-002211

FAQ

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.

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