berry global group - BERY
BERY
Close Chg Chg %
69.01 1.92 2.78%
Closed Market
70.93
+1.92 (2.78%)
Volume: 3.37M
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: berry global group - BERY
BERY Key Data
| Open $69.75 | Day Range 69.41 - 71.07 |
| 52 Week Range 54.06 - 72.50 | Market Cap $7.94B |
| Shares Outstanding 115.06M | Public Float 114.67M |
| Beta 1.13 | Rev. Per Employee N/A |
| P/E Ratio 15.75 | EPS $4.49 |
| Yield 159.42% | Dividend $0.31 |
| EX-DIVIDEND DATE Dec 2, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.76M |
BERY Performance
| 1 Week | 6.18% | ||
| 1 Month | 4.35% | ||
| 3 Months | 5.49% | ||
| 1 Year | 9.73% | ||
| 5 Years | 57.55% |
BERY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About berry global group - BERY
Berry Global Group, Inc. engages in the provision of non-woven products. It operates through the following segments: Consumer Packaging International, Consumer Packaging North America, Engineered Materials, and Health, Hygiene and Specialties. The Consumer Packaging International segment consists of products that primarily service non-North American markets. The Engineered Materials segment involves the manufacture of flexible products that service primarily North American and European markets. The Health, Hygiene and Specialties segment refers to services to global markets. The company was founded in 1967 and is headquartered in Evansville, IN.
BERY At a Glance
Berry Global Group, Inc.
101 Oakley Street
Evansville, Indiana 47710-1237
| Phone | 1-812-424-2904 | Revenue | 12.26B | |
| Industry | Miscellaneous Manufacturing | Net Income | 516.00M | |
| Sector | Producer Manufacturing | Employees | N/A | |
| Fiscal Year-end | 09 / 2025 | |||
| View SEC Filings |
BERY Valuation
| P/E Current | 15.753 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 15.521 |
| Price to Sales Ratio | 0.653 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 5.695 |
| Enterprise Value to EBITDA | 7.672 |
| Enterprise Value to Sales | 1.242 |
| Total Debt to Enterprise Value | 0.546 |
BERY Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | N/A |
| Receivables Turnover | 7.642 |
| Total Asset Turnover | 0.727 |
BERY Liquidity
| Current Ratio | 1.60 |
| Quick Ratio | 1.031 |
| Cash Ratio | 0.384 |
BERY Profitability
| Gross Margin | 16.471 |
| Operating Margin | 9.194 |
| Pretax Margin | 4.984 |
| Net Margin | 4.209 |
| Return on Assets | 3.06 |
| Return on Equity | 15.123 |
| Return on Total Capital | 4.328 |
| Return on Invested Capital | 4.189 |
BERY Capital Structure
| Total Debt to Total Equity | 230.46 |
| Total Debt to Total Capital | 69.739 |
| Total Debt to Total Assets | 50.072 |
| Long-Term Debt to Equity | 230.46 |
| Long-Term Debt to Total Capital | 69.739 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Berry Global Group - BERY
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 13.85B | 14.49B | 12.66B | 12.26B | |
Sales Growth
| +18.29% | +4.66% | -12.63% | -3.21% | |
Cost of Goods Sold (COGS) incl D&A
| 11.64B | 12.38B | 10.60B | 10.24B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 854.00M | 819.00M | 818.00M | 857.00M | |
Depreciation
| 566.00M | 562.00M | 575.00M | 623.00M | |
Amortization of Intangibles
| 288.00M | 257.00M | 243.00M | 234.00M | |
COGS Growth
| +21.24% | +6.36% | -14.40% | -3.38% | |
Gross Income
| 2.21B | 2.12B | 2.07B | 2.02B | |
Gross Income Growth
| +4.84% | -4.30% | -2.27% | -2.32% | |
Gross Profit Margin
| +15.96% | +14.59% | +16.32% | +16.47% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 867.00M | 850.00M | 886.00M | 892.00M | |
Research & Development
| - | 90.00M | 81.00M | 82.00M | |
Other SG&A
| 777.00M | 769.00M | 804.00M | 892.00M | |
SGA Growth
| +2.00% | -1.96% | +4.24% | +0.68% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 112.00M | 42.00M | 2.00M | 190.00M | |
EBIT after Unusual Expense
| 1.23B | 1.22B | 1.18B | 937.00M | |
Non Operating Income/Expense
| (51.00M) | (22.00M) | (31.00M) | (15.00M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 275.00M | 267.00M | 406.00M | 311.00M | |
Interest Expense Growth
| -35.75% | -2.91% | +52.06% | -23.40% | |
Gross Interest Expense
| 275.00M | 267.00M | 406.00M | 311.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 905.00M | 934.00M | 742.00M | 611.00M | |
Pretax Income Growth
| +26.93% | +3.20% | -20.56% | -17.65% | |
Pretax Margin
| +6.53% | +6.44% | +5.86% | +4.98% | |
Income Tax
| 172.00M | 168.00M | 133.00M | 95.00M | |
Income Tax - Current - Domestic
| - | 70.00M | 107.00M | 143.00M | |
Income Tax - Current - Foreign
| - | 175.00M | 109.00M | 107.00M | |
Income Tax - Deferred - Domestic
| - | 11.00M | (3.00M) | (52.00M) | |
Income Tax - Deferred - Foreign
| - | (84.00M) | (45.00M) | (65.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 733.00M | 766.00M | 609.00M | 516.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 733.00M | 766.00M | 609.00M | 516.00M | |
Net Income Growth
| +31.13% | +4.50% | -20.50% | -15.27% | |
Net Margin Growth
| +5.29% | +5.28% | +4.81% | +4.21% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 733.00M | 766.00M | 609.00M | 516.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 733.00M | 766.00M | 609.00M | 516.00M | |
EPS (Basic)
| 5.4458 | 5.8652 | 5.0708 | 4.4831 | |
EPS (Basic) Growth
| +29.18% | +7.70% | -13.54% | -11.59% | |
Basic Shares Outstanding
| 134.60M | 130.60M | 120.10M | 115.10M | |
EPS (Diluted)
| 5.3001 | 5.7681 | 4.9512 | 4.38 | |
EPS (Diluted) Growth
| +28.09% | +8.83% | -14.16% | -11.54% | |
Diluted Shares Outstanding
| 138.30M | 132.80M | 123.00M | 117.70M | |
EBITDA
| 2.20B | 2.08B | 2.00B | 1.98B | |
EBITDA Growth
| +4.47% | -5.14% | -4.08% | -0.75% | |
EBITDA Margin
| +15.86% | +14.38% | +15.78% | +16.19% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 72.221 | |
| Number of Ratings | 12 | Current Quarters Estimate | 1.287 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 7.12 | |
| Last Quarter’s Earnings | 2.27 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 7.62 | Next Fiscal Year Estimate | 7.717 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 11 | 12 | 9 |
| Mean Estimate | 1.29 | 1.81 | 7.12 | 7.72 |
| High Estimates | 1.77 | 2.11 | 8.25 | 9.10 |
| Low Estimate | 1.02 | 1.47 | 5.78 | 6.55 |
| Coefficient of Variance | 21.20 | 12.58 | 12.73 | 13.07 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 3 | 4 |
| OVERWEIGHT | 0 | 0 | 2 |
| HOLD | 10 | 10 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for Berry Global Group - BERY
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Berry Global Group - BERY
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 24, 2024 | Peter T. Thomas Director | 4,407 | Open market or private purchase of non-derivative security Non-derivative transaction at $59.5 per share | 262,216.50 |
| May 16, 2024 | Mark William Miles Chief Financial Officer | 202,954 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $28.75 per share | 5,834,927.50 |
| May 16, 2024 | Mark William Miles Chief Financial Officer | 694,314 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 16, 2024 | Mark William Miles Chief Financial Officer | 695,862 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 16, 2024 | Mark William Miles Chief Financial Officer | 118,954 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.98 per share | 7,134,860.92 |
| May 16, 2024 | Mark William Miles Chief Financial Officer | 120,502 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $28.75 per share | 3,464,432.50 |
| May 16, 2024 | Mark William Miles Chief Financial Officer | 119,384 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.29 per share | 7,197,661.36 |
| May 7, 2024 | Jonathan Frank Foster Director | 19,728 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $22.95 per share | 452,757.60 |
| May 7, 2024 | Jonathan Frank Foster Director | 73,235 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 7, 2024 | Jonathan Frank Foster Director | 14,224 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $58.38 per share | 830,397.12 |
| Mar 8, 2024 | Peter T. Thomas Director | 1,393 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 8, 2024 | Meredith R. Harper Director | 1,407 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 8, 2024 | Meredith R. Harper Director | 1,393 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2024 | Stephen E. Sterrett Director | 48,235 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2024 | Stephen E. Sterrett Director | 59,235 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2024 | Stephen E. Sterrett Director | 29,728 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $29.59 per share | 879,651.52 |
| Feb 13, 2024 | Stephen E. Sterrett Director | 18,728 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $33.91 per share | 635,066.48 |
| Dec 7, 2023 | James M. Till Controller | 20,097 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $29.59 per share | 594,670.23 |
| Dec 7, 2023 | James M. Till Controller | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.81 per share | 0.00 |
| Dec 7, 2023 | James M. Till Controller | 11,903 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $29.59 per share | 352,209.77 |