national beverage - FIZZ

FIZZ

Close Chg Chg %
47.34 0.05 0.11%

Pre-Market

47.39

+0.05 (0.11%)

Volume: 120.92K

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: national beverage - FIZZ

FIZZ Key Data

Open

$47.32

Day Range

46.83 - 47.52

52 Week Range

42.90 - 53.58

Market Cap

$4.43B

Shares Outstanding

93.61M

Public Float

21.71M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

24.11

EPS

$1.97

Yield

0.00%

Dividend

$3.25

EX-DIVIDEND DATE

Jun 24, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

125.73K

 

FIZZ Performance

1 Week
 
-1.70%
 
1 Month
 
4.52%
 
3 Months
 
3.38%
 
1 Year
 
-2.57%
 
5 Years
 
108.35%
 

FIZZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About national beverage - FIZZ

National Beverage Corp. engages in the development, manufacture, market, and sale of sparkling waters, juices, energy drinks, and carbonated soft drinks. Its brands include LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, Mr. Pure, Shasta, and Faygo. The company was founded by Nick A. Caporella in 1985 and is headquartered in Fort Lauderdale, FL.

FIZZ At a Glance

National Beverage Corp.
8100 SW 10th Street
Fort Lauderdale, Florida 33324
Phone 1-954-581-0922 Revenue 1.19B
Industry Beverages: Non-Alcoholic Net Income 176.73M
Sector Consumer Non-Durables 2024 Sales Growth 1.6%
Fiscal Year-end 04 / 2025 Employees 1,559
View SEC Filings

FIZZ Valuation

P/E Current 24.109
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.077
Price to Sales Ratio 3.422
Price to Book Ratio 7.221
Price to Cash Flow Ratio 20.608
Enterprise Value to EBITDA 15.237
Enterprise Value to Sales 3.19
Total Debt to Enterprise Value 0.014

FIZZ Efficiency

Revenue/Employee 764,396.408
Income Per Employee 113,362.412
Receivables Turnover 11.588
Total Asset Turnover 1.76

FIZZ Liquidity

Current Ratio 3.892
Quick Ratio 3.279
Cash Ratio 2.371

FIZZ Profitability

Gross Margin 36.86
Operating Margin 19.243
Pretax Margin 19.288
Net Margin 14.83
Return on Assets 26.101
Return on Equity 37.925
Return on Total Capital 28.771
Return on Invested Capital 35.224

FIZZ Capital Structure

Total Debt to Total Equity 9.788
Total Debt to Total Capital 8.916
Total Debt to Total Assets 7.07
Long-Term Debt to Equity 7.385
Long-Term Debt to Total Capital 6.786
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for National Beverage - FIZZ

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.07B 1.14B 1.17B 1.19B
Sales Growth
+7.18% +6.14% +3.07% +1.60%
Cost of Goods Sold (COGS) incl D&A
653.14M 730.21M 768.36M 752.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.16M 31.80M 33.28M 20.16M
Depreciation
27.86M 29.06M 30.94M 18.90M
Amortization of Intangibles
3.30M 2.74M 2.34M 1.26M
COGS Growth
+4.42% +11.80% +5.22% -2.07%
Gross Income
419.07M 407.80M 404.57M 439.26M
Gross Income Growth
+11.77% -2.69% -0.79% +8.57%
Gross Profit Margin
+39.08% +35.83% +34.49% +36.86%
2021 2022 2023 2024 5-year trend
SG&A Expense
193.79M 209.95M 210.10M 209.94M
Research & Development
- - - -
-
Other SG&A
193.79M 209.95M 210.10M 209.94M
SGA Growth
-5.19% +8.34% +0.07% -0.08%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
225.28M 197.85M 194.47M 229.31M
Non Operating Income/Expense
2.86M 9.74M (8.03M) 533.00K
Non-Operating Interest Income
600.00K 200.00K 2.30M 12.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
228.14M 207.60M 186.44M 229.85M
Pretax Income Growth
+34.63% -9.00% -10.19% +23.28%
Pretax Margin
+21.28% +18.24% +15.90% +19.29%
Income Tax
53.99M 49.08M 44.28M 53.12M
Income Tax - Current - Domestic
51.52M 42.55M 48.29M 49.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.47M 6.53M (4.01M) 3.43M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
174.15M 158.51M 142.16M 176.73M
Minority Interest Expense
- - - -
-
Net Income
174.15M 158.51M 142.16M 176.73M
Net Income Growth
+33.99% -8.98% -10.31% +24.32%
Net Margin Growth
+16.24% +13.93% +12.12% +14.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
174.15M 158.51M 142.16M 176.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
174.15M 158.51M 142.16M 176.73M
EPS (Basic)
1.8669 1.6985 1.523 1.8916
EPS (Basic) Growth
+33.95% -9.02% -10.33% +24.20%
Basic Shares Outstanding
93.28M 93.32M 93.35M 93.43M
EPS (Diluted)
1.8601 1.6935 1.5187 1.8876
EPS (Diluted) Growth
+34.03% -8.96% -10.32% +24.29%
Diluted Shares Outstanding
93.62M 93.60M 93.61M 93.63M
EBITDA
256.43M 229.66M 227.75M 249.48M
EBITDA Growth
+27.50% -10.44% -0.83% +9.54%
EBITDA Margin
+23.92% +20.18% +19.42% +20.93%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 46.00
Number of Ratings 2 Current Quarters Estimate 0.432
FY Report Date 01 / 2025 Current Year's Estimate 2.005
Last Quarter’s Earnings 0.507 Median PE on CY Estimate N/A
Year Ago Earnings 1.89 Next Fiscal Year Estimate 2.063
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.43 0.46 2.00 2.06
High Estimates 0.43 0.46 2.00 2.06
Low Estimate 0.43 0.46 2.00 2.06
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Underweight Underweight Underweight

Insider Actions for National Beverage - FIZZ

Date Name Shares Transaction Value
Jul 16, 2024 Cecil D. Conlee Director 56,480 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.11 per share 2,830,212.80
Jun 18, 2024 Cecil D. Conlee Director 13,600 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Cecil D. Conlee Director 12,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

National Beverage in the News