Bellring Gross Profit from 2010 to 2024

BRBR Stock

USD 77.02 1.58 2.01%

Bellring Brands Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 415.3 M. Gross Profit is the profit Bellring Brands LLC makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2018-06-30

Previous Quarter

189.9 M

Current Value

205.1 M

Quarterly Volatility

37 M

Covid

Check Bellring Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellring Brands' main balance sheet or income statement drivers, such as Tax Provision of 87 M, Depreciation And Amortization of 31.2 M or Interest Expense of 33.3 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0221 or Days Sales Outstanding of 28.42. Bellring financial statements analysis is a perfect complement when working with Bellring Brands Valuation or Volatility modules.

Check out the analysis of Bellring Brands Correlation against competitors.

Latest Bellring Brands' Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Bellring Brands LLC over the last few years. Gross profit is a required income statement account that reflects total revenue of Bellring Brands LLC minus its cost of goods sold. It is profit before Bellring Brands operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Bellring Brands' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bellring Brands' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 530.2 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Bellring Gross Profit Regression Statistics

	Arithmetic Mean	313,954,074
	Geometric Mean	283,196,333
	Coefficient Of Variation	49.94
	Mean Deviation	122,011,556
	Median	277,700,000
	Standard Deviation	156,775,757
	Sample Variance	24578.6T
	Range	528.1M
	R-Value	0.87
	Mean Square Error	6379.7T
	R-Squared	0.76
	Significance	0.000024
	Slope	30,540,635
	Total Sum of Squares	344100.9T

Bellring Gross Profit History

	2024	415.3 M
	2023	707.3 M
	2022	530.2 M
	2021	421.8 M
	2020	386.2 M
	2019	338 M
	2018	311.8 M

Other Fundumenentals of Bellring Brands LLC

Gross Profit Margin

Bellring Brands Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Capital Stock	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		-0.47	-0.43	-0.68	0.86	0.95	0.92	-0.62	0.89	-0.15	0.93	0.98	0.93	0.22	-0.95	-0.87	0.64	0.75	0.64	0.85	-0.82	-0.62	-0.62	0.79
Total Stockholder Equity	-0.47		0.68	0.5	-0.57	-0.46	-0.27	0.03	-0.62	0.93	-0.59	-0.5	-0.24	-0.94	0.49	0.73	-0.39	0.09	0.14	-0.08	0.08	0.03	0.03	-0.03
Net Tangible Assets	-0.43	0.68		0.48	-0.66	-0.3	-0.32	0.13	-0.64	0.52	-0.49	-0.43	-0.34	-0.47	0.43	0.7	-0.86	-0.22	-0.22	-0.24	0.24	0.13	0.13	-0.13
Current Deferred Revenue	-0.68	0.5	0.48		-0.72	-0.78	-0.7	0.4	-0.74	0.25	-0.74	-0.74	-0.65	-0.28	0.82	0.77	-0.67	-0.53	-0.47	-0.6	0.6	0.4	0.4	-0.41
Net Debt	0.86	-0.57	-0.66	-0.72		0.84	0.88	-0.33	0.99	-0.24	0.91	0.91	0.87	0.27	-0.91	-0.95	0.78	0.72	0.72	0.83	-0.84	-0.33	-0.33	0.43
Accounts Payable	0.95	-0.46	-0.3	-0.78	0.84		0.94	-0.5	0.88	-0.17	0.91	0.98	0.91	0.24	-0.96	-0.84	0.53	0.69	0.62	0.84	-0.83	-0.5	-0.5	0.68
Net Receivables	0.92	-0.27	-0.32	-0.7	0.88	0.94		-0.48	0.89	0.07	0.87	0.95	0.98	-0.01	-0.94	-0.8	0.63	0.85	0.81	0.96	-0.95	-0.48	-0.48	0.69
Good Will	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48		-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49	1.0	1.0	-0.8
Total Liab	0.89	-0.62	-0.64	-0.74	0.99	0.88	0.89	-0.35		-0.3	0.94	0.93	0.87	0.34	-0.94	-0.97	0.75	0.69	0.67	0.82	-0.82	-0.35	-0.35	0.46
Net Invested Capital	-0.15	0.93	0.52	0.25	-0.24	-0.17	0.07	-0.2	-0.3		-0.27	-0.18	0.1	-0.99	0.15	0.42	-0.13	0.45	0.49	0.28	-0.28	-0.2	-0.2	0.2
Short Long Term Debt	0.93	-0.59	-0.49	-0.74	0.91	0.91	0.87	-0.59	0.94	-0.27		0.93	0.84	0.34	-0.96	-0.96	0.61	0.72	0.64	0.81	-0.81	-0.59	-0.59	0.58
Total Current Assets	0.98	-0.5	-0.43	-0.74	0.91	0.98	0.95	-0.48	0.93	-0.18	0.93		0.95	0.25	-0.98	-0.89	0.65	0.73	0.66	0.87	-0.86	-0.48	-0.48	0.69
Net Working Capital	0.93	-0.24	-0.34	-0.65	0.87	0.91	0.98	-0.48	0.87	0.1	0.84	0.95		-0.05	-0.93	-0.78	0.66	0.86	0.82	0.96	-0.94	-0.48	-0.48	0.72
Short Term Debt	0.22	-0.94	-0.47	-0.28	0.27	0.24	-0.01	0.13	0.34	-0.99	0.34	0.25	-0.05		-0.22	-0.47	0.1	-0.4	-0.45	-0.21	0.22	0.13	0.13	-0.13
Intangible Assets	-0.95	0.49	0.43	0.82	-0.91	-0.96	-0.94	0.54	-0.94	0.15	-0.96	-0.98	-0.93	-0.22		0.92	-0.65	-0.77	-0.69	-0.88	0.88	0.54	0.54	-0.64
Common Stock	-0.87	0.73	0.7	0.77	-0.95	-0.84	-0.8	0.45	-0.97	0.42	-0.96	-0.89	-0.78	-0.47	0.92		-0.73	-0.62	-0.56	-0.72	0.73	0.45	0.45	-0.46
Property Plant Equipment	0.64	-0.39	-0.86	-0.67	0.78	0.53	0.63	-0.35	0.75	-0.13	0.61	0.65	0.66	0.1	-0.65	-0.73		0.6	0.58	0.59	-0.59	-0.35	-0.35	0.45
Retained Earnings	0.75	0.09	-0.22	-0.53	0.72	0.69	0.85	-0.66	0.69	0.45	0.72	0.73	0.86	-0.4	-0.77	-0.62	0.6		0.96	0.95	-0.95	-0.66	-0.66	0.67
Long Term Debt	0.64	0.14	-0.22	-0.47	0.72	0.62	0.81	-0.46	0.67	0.49	0.64	0.66	0.82	-0.45	-0.69	-0.56	0.58	0.96		0.92	-0.94	-0.46	-0.46	0.48
Capital Stock	0.85	-0.08	-0.24	-0.6	0.83	0.84	0.96	-0.51	0.82	0.28	0.81	0.87	0.96	-0.21	-0.88	-0.72	0.59	0.95	0.92		-1.0	-0.51	-0.51	0.65
Deferred Long Term Liab	-0.82	0.08	0.24	0.6	-0.84	-0.83	-0.95	0.49	-0.82	-0.28	-0.81	-0.86	-0.94	0.22	0.88	0.73	-0.59	-0.95	-0.94	-1.0		0.49	0.49	-0.6
Long Term Debt Total	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48	1.0	-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49		1.0	-0.8
Capital Surpluse	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48	1.0	-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49	1.0		-0.8
Treasury Stock	0.79	-0.03	-0.13	-0.41	0.43	0.68	0.69	-0.8	0.46	0.2	0.58	0.69	0.72	-0.13	-0.64	-0.46	0.45	0.67	0.48	0.65	-0.6	-0.8	-0.8

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About Bellring Brands Financial Statements

Bellring Brands shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Bellring Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Bellring Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Bellring Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	707.3 M	415.3 M
Gross Profit Margin	0.35	0.36

Pair Trading with Bellring Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Bellring Stock

0.9	UL	Unilever PLC ADR	Pair Corr
0.88	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.78	UG	United Guardian	Pair Corr
0.75	EL	Estee Lauder Companies	Pair Corr
0.73	KMB	Kimberly Clark Fiscal Year End 22nd of January 2025	Pair Corr

The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.

The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Bellring Stock Analysis

When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.

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