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BERY Quote, Financials, Valuation and Earnings

Last price:
$68.34
Seasonality move :
6.59%
Day range:
$67.23 - $68.59
52-week range:
$50.71 - $74.24
Dividend yield:
1.65%
P/E ratio:
17.03x
P/S ratio:
0.68x
P/B ratio:
3.58x
Volume:
3.1M
Avg. volume:
2.1M
1-year change:
31.94%
Market cap:
$7.9B
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

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