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

BERYNYSE

59.88

USD
+0.57
(+0.96%)
Market Closed
10.27P/E
7Forward P/E
0.52P/E to S&P500
7.295BMarket CAP
- -Div Yield
Upcoming Earnings
2 Feb
Shares Short
1/13/23
3.05M
Short % of Float
3.26%
Short % of Shares Outs.
2.51%
% Held by Insiders
0.21%
% Held by Institutions
98.45%
Beta
1.20
PEG Ratio
1.26
52w. high/low
67.65/44.52
Avg. Daily Volume
0.97M
Return %
Stock
S&P 500
1 year
(9.75)
(6.69)
3 years
30.34
24.00
5 years
0.83
42.28
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
44.52
62.61
57.55
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
107.69
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
5.69
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
6.51
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
5.10
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
23.74
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
10.0
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
0.5
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
14,495
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%
8.6%
Depreciation (m)
- -
- -
- -
317
344
355
341
358
350
525
521
538
613
845
854
819
Net profit (m)
- -
- -
- -
(113)
(299)
2
57
62
86
236
340
496
404
559
733
766
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%
18.0%
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%
5.3%
Working capital (m)
- -
- -
- -
- -
571
587
653
665
678
761
870
1,048
1,718
1,634
1,908
2,320
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
9,671
Equity (m)
- -
- -
- -
- -
(470)
(478)
(199)
(117)
(68)
218
1,012
1,431
1,618
2,092
3,180
3,196
ROIC
- -
- -
- -
- -
(0.4)%
3.7%
5.0%
6.0%
5.1%
6.9%
7.4%
3.4%
1.7%
6.2%
6.8%
7.1%
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%
7.2%
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%
24.0%
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)%
77.9%
Capital Structure
18 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 13,760
Total assets
$ 16,956
Long-term debt
$ 9,671
Cash and equiv.
$ 1,410
Goodwill
$ 4,832
Retained earnings
$ 2,421
Common stock
125
Enterprise Value
$ 15,556
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
750
1,091
1,410
Receivables
1,469
1,879
1,777
Inventory
1,268
1,907
1,802
Other
330
558
835
Current assets
3,817
5,094
5,164
Acc. Payable
1,115
2,041
1,795
Debt due
75
21
13
Other
993
1,124
1,036
Current liabilities
2,183
3,186
2,844
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.66%
16.91%
14.00%
Cash flow
(3.10)%
7.63%
17.64%
Earnings
4.50%
13.86%
40.81%
Dividends
- -
- -
- -
Book value
0.50%
23.72%
(0.35)%
Insider Trading
Type
Shares
Date
Greene Jason K.
Exempt
10,000
12/06/22
Greene Jason K.
Sale
10,000
12/06/22
Greene Jason K.
Exempt
10,000
12/06/22
Steele Robert Allan
Exempt
1,091
11/26/22
Steele Robert Allan
Exempt
1,091
11/26/22
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
3,775
3,726
3,421
14,495
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
0.90
1.52
1.54
1.73
5.69
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:
46,000
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