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Financial Summary


Boston Beer Company Inc. (The)

Boston Beer Company Inc. (The) (SAM)

Consumer Defensive
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol SAM
Price 361.3$
Beta 0.52
Volume Avrg. 0.17M
Market Cap 4.20B
Shares (2018) 11,622.00K
Last Div 0
Dividend Yield -
DCF Unlevered 619.70 Strong Buy
DCF Levered 301.22 Sell
ROE 20.13% Buy
ROA 18.50% Buy
Operating Margin 11.64% Buy
Debt / Equity 0.00% Neutral
P/E 30.49 Strong Buy
P/B 6.01 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 2.213.675.084.605.476.967.466.938.187.90
Net Profit Margin 0.070.110.130.100.100.100.100.100.110.09
Earnings Per Share Diluted 2.173.524.814.395.186.697.256.798.097.82
Revenue 415.05463.80513.00580.22739.05903.01959.93906.45862.99995.65
Weighted Average Shares Outstanding 14.2513.3812.7412.9112.8313.0612.9212.5611.7611.62
Gross Profit 213.82256.33284.57315.21384.92465.01501.62459.67449.90512.24
Weighted Average Shares Outstanding (Diluted) 14.0613.6613.0112.8012.7712.9713.1212.5312.0411.62
Sales, General and Administrative Expense 158.50174.85200.75219.48270.26316.67345.19322.25331.77395.71
Dividend per Share ----------
Operating Income 54.2781.18103.6695.58113.09146.57156.17137.66115.67115.88
Gross Margin 0.520.550.550.540.520.520.520.510.520.51
Earnings before Tax 54.3781.11103.5095.52112.54145.59155.01137.12116.14116.29
EBITDA Margin 0.170.210.240.200.190.200.210.210.190.17
Net Income 31.1250.1466.0659.4770.3990.7498.4187.3599.0592.66
EBIT Margin 0.130.170.200.160.150.160.160.150.130.12
Net Income - Discounted ops ----------
Profit Margin 0.070.110.130.100.100.100.100.100.120.09
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.00-0.00-0.000.000.000.000.00
R&D Expenses ----------
Interest Expense --0.08-0.05-------
Earnings Before Tax Margin 0.130.170.200.160.150.160.160.150.130.12
Consolidated Income 31.1250.1466.0659.4770.3990.7498.4187.3599.0592.66
EBIT 54.3781.03103.4595.52112.54145.59155.01137.12116.14116.29
EBITDA 71.2998.46122.24115.72138.44180.73197.90186.68167.40168.25
Income Tax Expense 23.2530.9737.4436.0542.1554.8556.6049.7717.0923.62
Operating Expenses 159.55175.15180.91219.63271.83318.44345.44322.01334.23396.36
Cost of Revenue 201.24207.47228.43265.01354.13438.00458.32446.78413.09483.41
Net Income Com 31.1250.1466.0659.4770.3990.7498.4187.3599.0592.66
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 73.7972.2067.0588.89104.38110.17111.16101.52101.76120.51
Other Liabilities 48.5352.7848.2460.5369.9074.5468.3860.9363.6273.41
Long-term debt ---0.570.580.530.47---
Cash and cash equivalents 55.4848.9749.4574.4649.5276.4094.1991.0365.64108.40
Total debt ---0.630.640.580.53---
Cash and short-term investments 55.4848.9749.4574.4649.5276.4094.1991.0365.64108.40
Deferred revenue ----------
Inventories 25.5626.6134.0744.3656.4051.3156.4652.5050.6570.25
Tax Liabilities 13.4417.0917.3520.4632.3950.7256.0057.2634.8249.17
Goodwill and Intangible Assets 1.381.381.382.543.683.683.683.683.685.78
Deposit Liabilities ----------
Tax assets 4.423.654.365.416.7530.0121.914.937.625.71
Total non-current liabilities 15.9920.7420.6925.5037.6158.8573.0267.8444.3459.02
Total current assets 149.91146.53146.76197.14279.80397.70421.80422.06401.28408.28
Total liabilities 89.7892.9487.74114.39141.99169.02184.18169.36146.10179.53
Payables 25.2519.4218.8128.3034.4235.5842.7240.5938.1447.10
Other comprehensive income -0.36-0.44-0.84-0.88-0.42-1.13-0.95-1.10-1.29-1.20
Short-term investments ----------
Retained earnings (deficit) 61.7043.8847.1288.54129.35212.23171.9597.6552.1055.69
Property, Plant & Equipment Net 147.02142.89143.59189.95266.56381.57409.93408.41384.28389.79
Total non-current assets 15.9920.7420.6925.5037.6158.8573.0267.8444.3459.02
Other Assets 14.1316.4018.9712.0416.3642.8933.9613.6618.3118.85
Net Debt -55.48-48.97-49.45-73.83-48.89-75.82-93.66-91.03-65.64-108.40
Investments ----------
Total shareholders equity 173.16165.59184.75245.09302.08436.14461.22446.58423.52460.32
Total assets 262.94258.53272.49359.48444.07605.16645.40615.95569.62639.85
Long-term investments ----------
Receivables 17.8620.0223.2331.4842.0036.8638.9836.6933.7534.07
Short-term debt ---0.060.050.060.06---

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 16.9217.4318.7920.2125.9035.1442.8849.5651.2651.97
Dividend payments ----------
Operating Cash Flow 65.5667.8372.7695.3399.98141.21168.68154.19135.98163.45
Acquisitions and disposals ----1.73-2.75-----
Free Cash Flow 48.5854.2453.1629.36-0.66-10.6794.40108.13103.02107.96
Net cash flow / Change in cash 46.41-6.510.4825.01-24.9426.8817.79-3.16-25.4042.76
Effect of forex changes on cash ----------
Financing Cash Flow -2.17-60.75-52.68-2.99-21.5937.50-76.66-111.33-128.45-65.34
Investment purchases and sales ----------
Capital Expenditure -16.99-13.59-19.60-65.97-100.64-151.88-74.29-46.06-32.96-55.48
Stock-based compensation 2.470.110.83-1.372.04-10.50-8.69-6.386.3210.04
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -624447891292121729852
Net Income 31506659709198879993
Stock Dividends 31-68-63-18-30-8-139-162-145-89
Divident Paid ----------
Retained Earnings 62444789129212172985256

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -147143144190267382410408384
Annual Depreciation 16492011217726710345961
Capital Expenditure -17-14-20-66-101-152-74-46-33-55
Net PPE 147143144190267382410408384390

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -111344444
New Purchases ----------
Intangible and Goodwill 1113444446
Boston Beer Company Inc. (The)

Boston Beer Company Inc. (The) (SAM)

361.3
-2.44 (-0.67%)

About


Martin F. Roper
Consumer Defensive
Beverages - Alcoholic
New York Stock Exchange

Boston Beer Co Inc is engaged in the business of selling low alcohol beverages in the United States. The company also markets Twisted Tea (a flavored malt beverage) and Angry Orchard ciders.