celsius holdings inc. - CELH
CELH
Close Chg Chg %
29.05 0.26 0.90%
Closed Market
29.31
+0.26 (0.90%)
Volume: 5.80M
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: celsius holdings inc. - CELH
CELH Key Data
| Open $29.31 | Day Range 28.90 - 29.84 |
| 52 Week Range 25.23 - 99.62 | Market Cap $6.83B |
| Shares Outstanding 235.03M | Public Float 166.76M |
| Beta 1.84 | Rev. Per Employee N/A |
| P/E Ratio 40.31 | EPS $0.73 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 8.08M |
CELH Performance
| 1 Week | 14.22% | ||
| 1 Month | -7.42% | ||
| 3 Months | -25.87% | ||
| 1 Year | -45.28% | ||
| 5 Years | 1,867.11% |
CELH Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
20
Full Ratings ➔
About celsius holdings inc. - CELH
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
CELH At a Glance
Celsius Holdings, Inc.
2424 North Federal Highway
Boca Raton, Florida 33431
| Phone | 1-561-276-2239 | Revenue | 1.32B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 226.80M | |
| Sector | Consumer Non-Durables | 2023 Sales Growth | 101.653% | |
| Fiscal Year-end | 12 / 2024 | Employees | 765 | |
| View SEC Filings |
CELH Valuation
| P/E Current | 40.308 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 70.99 |
| Price to Sales Ratio | 9.802 |
| Price to Book Ratio | 47.86 |
| Price to Cash Flow Ratio | 91.485 |
| Enterprise Value to EBITDA | 48.206 |
| Enterprise Value to Sales | 9.856 |
| Total Debt to Enterprise Value | 0.00 |
CELH Efficiency
| Revenue/Employee | 1,722,894.118 |
| Income Per Employee | 296,471.895 |
| Receivables Turnover | 7.085 |
| Total Asset Turnover | 0.956 |
CELH Liquidity
| Current Ratio | 4.305 |
| Quick Ratio | 3.476 |
| Cash Ratio | 2.733 |
CELH Profitability
| Gross Margin | 47.802 |
| Operating Margin | 20.21 |
| Pretax Margin | 22.136 |
| Net Margin | 17.208 |
| Return on Assets | 16.444 |
| Return on Equity | 23.225 |
| Return on Total Capital | 20.794 |
| Return on Invested Capital | 23.205 |
CELH Capital Structure
| Total Debt to Total Equity | 0.201 |
| Total Debt to Total Capital | 0.201 |
| Total Debt to Total Assets | 0.142 |
| Long-Term Debt to Equity | 0.435 |
| Long-Term Debt to Total Capital | 0.105 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Celsius Holdings Inc. - CELH
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 130.73M | 314.27M | 653.60M | 1.32B | |
Sales Growth
| +73.96% | +140.41% | +107.97% | +101.65% | |
Cost of Goods Sold (COGS) incl D&A
| 71.82M | 187.37M | 384.65M | 687.98M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 2.07M | 1.26M | 1.92M | 3.10M | |
Depreciation
| 455.77K | 549.69K | 1.36M | 2.60M | |
Amortization of Intangibles
| 1.61M | 713.53K | 555.00K | 500.00K | |
COGS Growth
| +60.53% | +160.89% | +105.29% | +78.86% | |
Gross Income
| 58.91M | 126.91M | 268.95M | 630.04M | |
Gross Income Growth
| +93.72% | +115.44% | +111.93% | +134.26% | |
Gross Profit Margin
| +45.06% | +40.38% | +41.15% | +47.80% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 51.00M | 130.99M | 426.75M | 363.67M | |
Research & Development
| 508.00K | 1.00M | 400.00K | 1.70M | |
Other SG&A
| 50.49M | 129.99M | 426.35M | 361.97M | |
SGA Growth
| +64.62% | +156.88% | +225.78% | -14.78% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 7.91M | (4.09M) | (157.80M) | 266.37M | |
Non Operating Income/Expense
| 1.75M | 38.57K | 5.14M | 25.38M | |
Non-Operating Interest Income
| 355.82K | 314.83K | 5.53M | 26.63M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | 1.02M | 7.50K | - |
Interest Expense Growth
| - | - | -26.50% | -99.27% | - |
Gross Interest Expense
| - | - | 1.02M | 7.50K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 8.64M | (4.06M) | (152.66M) | 291.75M | |
Pretax Income Growth
| -13.35% | -146.97% | -3,661.64% | +291.11% | |
Pretax Margin
| +6.61% | -1.29% | -23.36% | +22.14% | |
Income Tax
| 116.18K | (8.00M) | 34.62M | 64.95M | |
Income Tax - Current - Domestic
| - | 1.52M | 13.10M | 107.44M | |
Income Tax - Current - Foreign
| - | - | (37.87K) | 192.00K | - |
Income Tax - Deferred - Domestic
| - | (9.02M) | 22.59M | (42.80M) | |
Income Tax - Deferred - Foreign
| - | (461.56K) | (1.07M) | 116.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 8.52M | 3.94M | (187.28M) | 226.80M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 8.52M | 3.94M | (187.28M) | 226.80M | |
Net Income Growth
| -14.52% | -53.81% | -4,856.64% | +221.10% | |
Net Margin Growth
| +6.52% | +1.25% | -28.65% | +17.21% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 8.52M | 3.94M | (187.28M) | 226.80M | |
Preferred Dividends
| - | - | 11.53M | 44.81M | - |
Net Income Available to Common
| 8.52M | 3.94M | (198.81M) | 181.99M | |
EPS (Basic)
| 0.0405 | 0.0178 | -0.876 | 0.7886 | |
EPS (Basic) Growth
| -25.96% | -56.05% | -5,021.35% | +190.02% | |
Basic Shares Outstanding
| 210.59M | 221.34M | 226.95M | 230.78M | |
EPS (Diluted)
| 0.0382 | 0.0169 | -0.876 | 0.768 | |
EPS (Diluted) Growth
| -26.25% | -55.76% | -5,283.43% | +187.67% | |
Diluted Shares Outstanding
| 223.33M | 233.07M | 226.95M | 236.96M | |
EBITDA
| 9.98M | (2.83M) | (155.88M) | 269.47M | |
EBITDA Growth
| +2,970.54% | -128.32% | -5,415.48% | +272.86% | |
EBITDA Margin
| +7.63% | -0.90% | -23.85% | +20.44% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 42.933 | |
| Number of Ratings | 20 | Current Quarters Estimate | 0.124 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.677 | |
| Last Quarter’s Earnings | N/A | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.77 | Next Fiscal Year Estimate | 0.928 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 12 | 16 | 16 |
| Mean Estimate | 0.12 | 0.23 | 0.68 | 0.93 |
| High Estimates | 0.19 | 0.27 | 0.80 | 1.23 |
| Low Estimate | 0.03 | 0.16 | 0.53 | 0.76 |
| Coefficient of Variance | 34.64 | 15.19 | 9.64 | 13.19 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 13 | 13 | 13 |
| OVERWEIGHT | 2 | 1 | 2 |
| HOLD | 4 | 4 | 2 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Celsius Holdings Inc. - CELH
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Celsius Holdings Inc. - CELH
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 14, 2024 | William H. Milmoe | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 14, 2024 | William H. Milmoe | 296,245 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.08 per share | 319,944.60 |
| Jun 14, 2024 | William H. Milmoe | 269,245 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.08 per share | 290,784.60 |
| Jun 14, 2024 | William H. Milmoe | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 31, 2024 | Estate of Carl Desantis | 1,318,067 | Bona fide gift | 0.00 |
| May 31, 2024 | Estate of Carl Desantis | 1,318,067 | Bona fide gift | 0.00 |
| May 31, 2024 | Deborah Desantis | 3,545,167 | Bona fide gift | 0.00 |
| May 31, 2024 | Dean Desantis | 2,131,365 | Bona fide gift | 0.00 |
| May 23, 2024 | Dean Desantis | 165,377 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.81 per share | 15,348,639.37 |
| May 17, 2024 | Estate of Carl Desantis | 25,678,737 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,532,250,236.79 |
| May 17, 2024 | Estate of Carl Desantis | 25,035,885 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,493,891,257.95 |
| May 17, 2024 | Estate of Carl Desantis | 25,250,169 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,506,677,584.23 |
| May 17, 2024 | Estate of Carl Desantis | 25,464,453 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,519,463,910.51 |
| May 16, 2024 | Hal Kravitz Director | 201,282 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.27 per share | 18,169,726.14 |
| May 10, 2024 | Paul Storey Chief Supply Chain Officer | 41,044 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.43 per share | 3,095,948.92 |
| May 2, 2024 | CD Financial LLC | 26,107,305 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,557,822,889.35 |
| May 2, 2024 | CD Financial LLC | 25,893,021 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,545,036,563.07 |
| May 2, 2024 | CD Financial LLC | 25,678,737 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,532,250,236.79 |
| May 2, 2024 | CD Financial LLC | 25,464,453 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,519,463,910.51 |
| May 2, 2024 | CD Financial LLC | 25,035,885 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.67 per share | 1,493,891,257.95 |