US stock · Consumer Cyclical sector · Packaging & Containers
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Berry Global Group, Inc.

BERYNYSE

56.94

USD
+0.38
(+0.67%)
Pre Market
10.59P/E
7Forward P/E
0.41P/E to S&P500
7.419BMarket CAP
- -Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
1.88M
Short % of Float
1.65%
Short % of Shares Outs.
1.45%
% Held by Insiders
0.14%
% Held by Institutions
99.28%
Beta
1.26
PEG Ratio
0.68
52w. high/low
74.73/51.40
Avg. Daily Volume
1.01M
Return %
Stock
S&P 500
1 year
(16.55)
(6.01)
3 years
18.50
39.24
5 years
(2.00)
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.65
13.12
26.50
15.94
31.99
21.55
37.59
28.41
51.68
27.79
61.36
47.19
61.71
40.50
59.16
36.98
57.94
25.00
74.54
48.65
74.73
51.40
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
51.02
54.22
57.12
40.95
42.42
40.98
53.72
55.60
59.89
67.62
88.30
102.90
134.97
Earnings per share
- -
- -
- -
- -
(1.35)
(3.55)
0.02
0.50
0.53
0.72
1.95
2.66
3.77
3.08
4.22
5.45
6.42
FCF per share
- -
- -
- -
- -
(1.33)
1.99
2.98
1.98
2.70
3.84
4.71
5.53
5.08
6.11
7.14
6.72
(1.60)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
2.67
1.90
2.76
2.11
1.84
1.51
2.38
2.11
2.56
3.04
4.40
5.02
6.21
Book Value per sh.
- -
- -
- -
- -
- -
(5.59)
(5.73)
(1.75)
(1.00)
(0.57)
1.80
7.93
10.89
12.32
15.78
23.63
22.30
Comm.Shares outs.
- -
- -
- -
- -
83
84
83
113
117
119
121
128
131
131
133
135
135
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
614.5
40.9
46.7
46.4
20.3
20.6
13.4
15.5
10.8
11.6
10.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
41.3
2.4
2.6
2.3
0.9
0.9
0.5
0.6
0.3
0.4
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
4,257
4,561
4,766
4,647
4,958
4,881
6,489
7,095
7,869
8,878
11,709
13,850
18,265
Operating margin
- -
- -
- -
- -
2.9%
5.8%
6.8%
8.3%
6.4%
8.4%
9.0%
10.3%
9.7%
11.0%
10.1%
9.3%
8.0%
Depreciation (m)
- -
- -
- -
- -
317
344
355
341
358
350
525
521
538
613
845
854
1,055
Net profit (m)
- -
- -
- -
- -
(113)
(299)
2
57
62
86
236
340
496
404
559
733
869
Income tax rate
- -
- -
- -
- -
30.2%
13.6%
50.0%
32.9%
6.0%
29.5%
23.4%
24.3%
22.0%
17.6%
21.6%
19.0%
17.3%
Net profit margin
- -
- -
- -
- -
(2.7)%
(6.6)%
0.0%
1.2%
1.3%
1.8%
3.6%
4.8%
6.3%
4.6%
4.8%
5.3%
4.8%
Working capital (m)
- -
- -
- -
- -
- -
571
587
653
665
678
761
870
1,048
1,718
1,634
1,908
2,024
Long-term debt (m)
- -
- -
- -
- -
- -
4,581
4,431
3,875
3,860
3,648
5,712
5,608
5,806
11,261
10,162
9,905
9,859
Equity (m)
- -
- -
- -
- -
- -
(470)
(478)
(199)
(117)
(68)
218
1,012
1,431
1,618
2,092
3,180
3,294
ROIC
- -
- -
- -
- -
- -
(0.4)%
3.7%
5.0%
6.0%
5.1%
6.9%
7.4%
3.4%
1.7%
6.2%
6.8%
8.1%
Return on capital
- -
- -
- -
- -
- -
(0.4)%
6.5%
6.4%
5.5%
6.2%
7.8%
8.5%
3.7%
1.8%
6.9%
6.9%
8.2%
Return on equity
- -
- -
- -
- -
- -
63.6%
(0.4)%
(28.6)%
(53.0)%
(126.5)%
108.3%
33.6%
34.7%
25.0%
26.7%
23.1%
26.4%
Plowback ratio
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
2.4%
(206.7)%
(5.4)%
(3.9)%
(4.6)%
(4.4)%
1.5%
2.4%
(3.2)%
(6.6)%
(158.1)%
Capital Structure
3 Feb · 2022 | Q1
All numbers in millions
Total liabilities
$ 14,047
Total assets
$ 17,341
Long-term debt
$ 9,859
Cash and equiv.
$ 582
Goodwill
$ - -
Retained earnings
$ 2,412
Common stock
135
Enterprise Value
$ 16,696
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
750
750
1,091
Receivables
1,526
1,469
1,879
Inventory
1,324
1,268
1,907
Other
157
330
558
Current assets
3,757
3,817
5,094
Acc. Payable
1,159
1,115
2,041
Debt due
104
75
21
Other
776
993
1,124
Current liabilities
2,039
2,183
3,186
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.29%
18.48%
13.20%
Cash flow
(4.54)%
7.05%
16.92%
Earnings
31.13%
24.21%
345.87%
Dividends
- -
- -
- -
Book value
52.01%
33.94%
(6.89)%
Insider Trading
Type
Shares
Date
Begle Curt
Exempt
14,000
12/29/21
Begle Curt
Sale
14,000
12/29/21
Begle Curt
Exempt
14,000
12/29/21
Begle Curt
Exempt
14,000
12/07/21
Begle Curt
Sale
14,000
12/07/21
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,816
2,975
2,910
3,008
11,709
2021
3,136
3,370
3,675
3,669
13,850
2022
3,573
7,348
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
0.95
1.44
1.47
4.22
2021
0.97
1.34
1.44
1.69
5.45
2022
0.89
2.41
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Packaging & Containers
CEO:
Mr. Thomas Salmon
Full-time employees:
47,000
City:
Evansville
Address:
101 Oakley St, PO Box 959
IPO:
Oct 4, 2012
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offers closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, containers, and technical components. The Consumer Packaging North America segment provides containers and pails, foodservice products, closures and overcaps, bottles and prescription vials, and tubes. The Engineered Materials segment offers stretch and shrink, converter, food and consumer, and agriculture films, as well as institutional can liners and retail bags. The Health, Hygiene & Specialties segment provides healthcare, hygiene, specialties, and tapes. Berry Global Group, Inc. sells its products through direct sales force of professionals and distributors in the United States, Canada, Europe, and internationally. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana.
Recent News
· 28 Nov, 2021 · The Wall Street Journal