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BERY Quote, Financials, Valuation and Earnings

Last price:
$64.72
Seasonality move :
-1.03%
Day range:
$63.99 - $65.21
52-week range:
$54.06 - $73.31
Dividend yield:
1.77%
P/E ratio:
14.62x
P/S ratio:
0.61x
P/B ratio:
2.05x
Volume:
2.7M
Avg. volume:
2.1M
1-year change:
-4.65%
Market cap:
$7.4B
Revenue:
$12.3B
EPS (TTM):
$4.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7B $13.9B $14.5B $12.7B $12.3B
Revenue Growth (YoY) 31.89% 18.29% 4.66% -12.63% -3.21%
 
Cost of Revenues $9.3B $11.4B $12.1B $10.4B $10B
Gross Profit $2.4B $2.5B $2.4B $2.3B $2.3B
Gross Profit Margin 20.57% 18.04% 16.36% 18.24% 18.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $850M $867M $850M $886M $892M
Other Inc / (Exp) -$110M -$102M -$45M -$133M -$205M
Operating Expenses $1.2B $1.2B $1.1B $1.1B $1.1B
Operating Income $1.3B $1.3B $1.3B $1.2B $1.1B
 
Net Interest Expenses $435M $336M $286M $306M $311M
EBT. Incl. Unusual Items $713M $905M $934M $742M $611M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $172M $168M $133M $95M
Net Income to Company $559M $733M $766M $609M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $559M $733M $766M $609M $516M
 
Basic EPS (Cont. Ops) $4.22 $5.45 $5.87 $5.07 $4.48
Diluted EPS (Cont. Ops) $4.14 $5.30 $5.77 $4.95 $4.38
Weighted Average Basic Share $132.6M $134.6M $130.6M $120.1M $115.1M
Weighted Average Diluted Share $135.1M $138.3M $132.8M $123M $117.7M
 
EBITDA $2B $2.1B $2B $1.9B $1.8B
EBIT $1.1B $1.2B $1.2B $1B $922M
 
Revenue (Reported) $11.7B $13.9B $14.5B $12.7B $12.3B
Operating Income (Reported) $1.3B $1.3B $1.3B $1.2B $1.1B
Operating Income (Adjusted) $1.1B $1.2B $1.2B $1B $922M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.7B $3.4B $3.1B $3.2B
Revenue Growth (YoY) -0.36% 21.98% -6.76% -9.76% 2.62%
 
Cost of Revenues $2.3B $3.1B $2.8B $2.5B $2.6B
Gross Profit $666M $590M $595M $606M $611M
Gross Profit Margin 22.14% 16.08% 17.39% 19.63% 19.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $219M $199M $193M $215M $228M
Other Inc / (Exp) -$49M -$16M -$14M -$46M -$64M
Operating Expenses $293M $268M $254M $277M $285M
Operating Income $373M $322M $341M $329M $326M
 
Net Interest Expenses $96M $79M $74M $78M $86M
EBT. Incl. Unusual Items $228M $227M $253M $205M $176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M -$1M $20M $19M $28M
Net Income to Company $195M $228M $233M $186M $148M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $195M $228M $233M $186M $148M
 
Basic EPS (Cont. Ops) $1.47 $1.68 $1.87 $1.59 $1.29
Diluted EPS (Cont. Ops) $1.44 $1.64 $1.85 $1.55 $1.26
Weighted Average Basic Share $133.2M $135.5M $124.6M $117.4M $114.8M
Weighted Average Diluted Share $137.5M $140.1M $124.6M $126.3M $116.2M
 
EBITDA $531M $521M $526M $495M $479M
EBIT $324M $306M $327M $283M $262M
 
Revenue (Reported) $3B $3.7B $3.4B $3.1B $3.2B
Operating Income (Reported) $373M $322M $341M $329M $326M
Operating Income (Adjusted) $324M $306M $327M $283M $262M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7B $13.9B $14.5B $12.7B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $11.4B $12.1B $10.4B $10B
Gross Profit $2.4B $2.5B $2.4B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $850M $867M $850M $886M $892M
Other Inc / (Exp) -$110M -$102M -$45M -$133M -$205M
Operating Expenses $1.2B $1.2B $1.1B $1.1B $1.1B
Operating Income $1.3B $1.3B $1.3B $1.2B $1.1B
 
Net Interest Expenses $435M $336M $286M $306M $311M
EBT. Incl. Unusual Items $713M $905M $934M $742M $611M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154M $172M $168M $133M $95M
Net Income to Company $559M $733M $766M $609M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $559M $733M $766M $609M $516M
 
Basic EPS (Cont. Ops) $4.22 $5.44 $5.90 $5.09 $4.49
Diluted EPS (Cont. Ops) $4.15 $5.32 $5.80 $5.00 $4.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2B $2.1B $2B $1.9B $1.8B
EBIT $1.1B $1.2B $1.2B $1B $922M
 
Revenue (Reported) $11.7B $13.9B $14.5B $12.7B $12.3B
Operating Income (Reported) $1.3B $1.3B $1.3B $1.2B $1.1B
Operating Income (Adjusted) $1.1B $1.2B $1.2B $1B $922M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.9B $14.5B $12.7B $12.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4B $12.1B $10.4B $10B --
Gross Profit $2.5B $2.4B $2.3B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $867M $850M $886M $892M --
Other Inc / (Exp) -$102M -$45M -$133M -$205M --
Operating Expenses $1.2B $1.1B $1.1B $1.1B --
Operating Income $1.3B $1.3B $1.2B $1.1B --
 
Net Interest Expenses $336M $286M $306M $311M --
EBT. Incl. Unusual Items $905M $934M $742M $611M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $168M $133M $95M --
Net Income to Company $733M $766M $609M $516M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $733M $766M $609M $516M --
 
Basic EPS (Cont. Ops) $5.44 $5.90 $5.09 $4.49 --
Diluted EPS (Cont. Ops) $5.32 $5.80 $5.00 $4.39 --
Weighted Average Basic Share $538.5M $522.4M $480.5M $460.5M --
Weighted Average Diluted Share $551.1M $531.1M $495.1M $469.4M --
 
EBITDA $2.1B $2B $1.9B $1.8B --
EBIT $1.2B $1.2B $1B $922M --
 
Revenue (Reported) $13.9B $14.5B $12.7B $12.3B --
Operating Income (Reported) $1.3B $1.3B $1.2B $1.1B --
Operating Income (Adjusted) $1.2B $1.2B $1B $922M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $750M $1.1B $1.4B $1.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.9B $1.8B $1.6B $1.6B
Inventory $1.3B $1.9B $1.8B $1.6B $1.6B
Prepaid Expenses $330M $217M $175M -- --
Other Current Assets -- -- -- $205M $244M
Total Current Assets $3.8B $5.1B $5.2B $4.5B $4.6B
 
Property Plant And Equipment $5.1B $5.2B $4.9B $5.2B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.2B $4.8B $5B $5.1B
Other Intangibles $2.5B $2.2B $1.9B $1.7B $1.5B
Other Long-Term Assets $91M $115M $244M $169M $189M
Total Assets $16.7B $17.9B $17B $16.6B $16.6B
 
Accounts Payable $1.1B $2B $1.8B $1.5B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $669M $788M $783M $902M $829M
Total Current Liabilities $2.2B $3.2B $2.8B $2.7B $3.7B
 
Long-Term Debt $10.2B $9.4B $9.2B $9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.7B $13.8B $13.4B $13B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$551M -$296M -$403M -$336M -$295M
Common Equity $2.1B $3.2B $3.2B $3.2B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $3.2B $3.2B $3.2B $3.6B
 
Total Liabilities and Equity $16.7B $17.9B $17B $16.6B $16.6B
Cash and Short Terms $750M $1.1B $1.4B $1.2B $1.1B
Total Debt $10.2B $9.5B $9.3B $9B $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $750M $1.1B $1.4B $1.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.9B $1.8B $1.6B $1.6B
Inventory $1.3B $1.9B $1.8B $1.6B $1.6B
Prepaid Expenses $330M $217M $175M -- --
Other Current Assets -- -- -- $205M $244M
Total Current Assets $3.8B $5.1B $5.2B $4.5B $4.6B
 
Property Plant And Equipment $5.1B $5.2B $4.9B $5.2B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.2B $4.8B $5B $5.1B
Other Intangibles $2.5B $2.2B $1.9B $1.7B $1.5B
Other Long-Term Assets $91M $115M $244M $169M $189M
Total Assets $16.7B $17.9B $17B $16.6B $16.6B
 
Accounts Payable $1.1B $2B $1.8B $1.5B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $669M $788M $783M $902M $829M
Total Current Liabilities $2.2B $3.2B $2.8B $2.7B $3.7B
 
Long-Term Debt $10.2B $9.4B $9.2B $9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $14.7B $13.8B $13.4B $13B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$551M -$296M -$403M -$336M -$295M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $3.2B $3.2B $3.2B $3.6B
 
Total Liabilities and Equity $16.7B $17.9B $17B $16.6B $16.6B
Cash and Short Terms $750M $1.1B $1.4B $1.2B $1.1B
Total Debt $10.2B $9.5B $9.3B $9B $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $559M $733M $766M $609M $516M
Depreciation & Amoritzation $845M $854M $819M $818M $857M
Stock-Based Compensation $33M $40M $39M $42M $46M
Change in Accounts Receivable $49M -$331M -$86M $294M -$18M
Change in Inventories $48M -$639M -$3M $343M -$31M
Cash From Operations $1.5B $1.6B $1.6B $1.6B $1.4B
 
Capital Expenditures $583M $676M $687M $689M $551M
Cash Acquisitions -$14M $165M $128M -$87M -$21M
Cash From Investing -$316M -$511M -$483M -$776M -$572M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$127M -$139M
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.7B -- $496M $3.2B
Long-Term Debt Repaid -$2.4B -$3.5B -$22M -$869M -$3.9B
Repurchase of Common Stock -- -- -$709M -$601M -$120M
Other Financing Activities -$16M -$21M -- -$6M -$21M
Cash From Financing -$1.2B -$741M -$704M -$1.1B -$966M
 
Beginning Cash (CF) $750M $750M $1.1B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $328M $376M -$232M -$133M
Ending Cash (CF) $750M $1.1B $1.4B $1.2B $1.1B
 
Levered Free Cash Flow $947M $904M $876M $926M $854M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $195M $228M $233M $186M $148M
Depreciation & Amoritzation $207M $215M $199M $212M $217M
Stock-Based Compensation $5M $6M $5M $6M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $551M $668M $1.2B $1.1B $1.1B
 
Capital Expenditures $164M $156M $131M $129M $78M
Cash Acquisitions -$14M -- -$3M $1M --
Cash From Investing -$164M -$156M -$58M -$128M -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$30M -$35M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$170M -$4M --
Long-Term Debt Repaid -$577M -$209M -$6M -$182M -$443M
Repurchase of Common Stock -- -- -$72M -$186M -$3M
Other Financing Activities -- -$1M -- -$13M $1M
Cash From Financing -$553M -$207M -$245M -$405M -$465M
 
Beginning Cash (CF) $906M $804M $527M $633M $509M
Foreign Exchange Rate Adjustment $10M -$18M -$32M -$22M $21M
Additions / Reductions -$166M $305M $915M $592M $565M
Ending Cash (CF) $750M $1.1B $1.4B $1.2B $1.1B
 
Levered Free Cash Flow $387M $512M $1.1B $996M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $559M $733M $766M $609M $516M
Depreciation & Amoritzation $845M $854M $819M $818M $857M
Stock-Based Compensation $33M $40M $39M $42M $46M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.6B $1.6B $1.6B $1.4B
 
Capital Expenditures $583M $676M $687M $689M $551M
Cash Acquisitions -$14M $165M $128M -$87M -$21M
Cash From Investing -$316M -$511M -$483M -$776M -$572M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$127M -$139M
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.7B -- $496M $3.2B
Long-Term Debt Repaid -$2.4B -$3.5B -$22M -$869M -$3.9B
Repurchase of Common Stock -- -- -$709M -$601M -$120M
Other Financing Activities -$16M -$21M -- -- -$21M
Cash From Financing -$1.2B -$741M -$704M -$1.1B -$966M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $328M $376M -$232M -$133M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $947M $904M $876M $926M $854M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $733M $766M $609M $516M --
Depreciation & Amoritzation $854M $819M $818M $857M --
Stock-Based Compensation $40M $39M $42M $46M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.6B $1.6B $1.4B --
 
Capital Expenditures $676M $687M $689M $551M --
Cash Acquisitions $165M $128M -$87M -$21M --
Cash From Investing -$511M -$483M -$776M -$572M --
 
Dividends Paid (Ex Special Dividend) -- -- -$127M -$139M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B -- $496M $3.2B --
Long-Term Debt Repaid -$3.5B -$22M -$869M -$3.9B --
Repurchase of Common Stock -- -$709M -$601M -$120M --
Other Financing Activities -$21M -- -$6M -$21M --
Cash From Financing -$741M -$704M -$1.1B -$966M --
 
Beginning Cash (CF) $3.2B $2.8B $3.5B $2.7B --
Foreign Exchange Rate Adjustment $13M -$57M $25M $25M --
Additions / Reductions $328M $376M -$232M -$133M --
Ending Cash (CF) $3.6B $3.1B $3.2B $2.6B --
 
Levered Free Cash Flow $904M $876M $926M $854M --

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