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BROS Dutch Bros Inc
- Stocks
- Consumer Cyclical
- NYSE: BROS
Price (delayed)
$63.43
Market cap
$10.43B
P/E Ratio
166.92
Dividend/share
N/A
EPS
$0.38
Enterprise value
$11.14B
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea,
Highlights
Dutch Bros's EPS has surged by 111% YoY and by 12% QoQ
The company's equity rose by 44% YoY and by 11% QoQ
The quick ratio is up by 11% since the previous quarter but it has declined by 11% year-on-year
Dutch Bros's debt has increased by 19% YoY and by 8% QoQ
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 148.1
Key stats
What are the main financial stats of BROS
Market
Valuations
Earnings
Shares outstanding
164.48M
Market cap
$10.43B
Enterprise value
$11.14B
Price to earnings (P/E)
166.92
Price to book (P/B)
16.33
Price to sales (P/S)
5.63
EV/EBIT
135.15
EV/EBITDA
56.34
EV/Sales
8.18
Revenue
$1.36B
Gross profit
$358.27M
Operating income
$111.55M
Net income
$43.55M
EBIT
$82.41M
EBITDA
$197.68M
Free cash flow
$41.99M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.38
Free cash flow per share
$0.35
Book value per share
$3.88
Revenue per share
$11.27
TBVPS
$22.69
Total assets
$2.77B
Total liabilities
$1.97B
Debt
$1.02B
Equity
$599.06M
Working capital
$186.14M
Debt to equity
1.7
Current ratio
1.95
Quick ratio
1.67
Net debt/EBITDA
3.57
Margins
Efficiency
Dividend
EBITDA margin
14.5%
Gross margin
26.3%
Net margin
3.2%
Operating margin
8.2%
Return on assets
1.7%
Return on equity
8%
Return on invested capital
2.8%
Return on capital employed
3.2%
Return on sales
6.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BROS stock price
How has the Dutch Bros stock price performed over time
Intraday
-1.58%
1 week
3.81%
1 month
5.02%
1 year
93.38%
YTD
21.1%
QTD
2.74%
Financial performance
How have Dutch Bros's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$358.27M
Operating income
$111.55M
Net income
$43.55M
Gross margin
26.3%
Net margin
3.2%
Dutch Bros's net margin has surged by 167% YoY and by 14% QoQ
BROS's operating income has soared by 55% YoY and by 5% QoQ
The revenue has grown by 30% YoY and by 6% from the previous quarter
The company's gross profit rose by 29% YoY and by 5% QoQ
Price vs fundamentals
How does BROS's price correlate with its fundamentals
Growth
What is Dutch Bros's growth rate over time
Valuation
What is Dutch Bros stock price valuation
P/E
166.92
P/B
16.33
P/S
5.63
EV/EBIT
135.15
EV/EBITDA
56.34
EV/Sales
8.18
Dutch Bros's EPS has surged by 111% YoY and by 12% QoQ
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 148.1
The company's equity rose by 44% YoY and by 11% QoQ
The P/B is 19% above the last 4 quarters average of 13.7
The P/S is 37% higher than the last 4 quarters average of 4.1
The revenue has grown by 30% YoY and by 6% from the previous quarter
Efficiency
How efficient is Dutch Bros business performance
BROS's ROA has soared by 143% YoY and by 13% from the previous quarter
The ROE has soared by 100% YoY and by 13% from the previous quarter
Dutch Bros's return on sales has increased by 13% YoY but it has decreased by 3.2% QoQ
The company's return on invested capital rose by 3.7% YoY but it fell by 3.4% QoQ
Dividends
What is BROS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BROS.
Financial health
How did Dutch Bros financials performed over time
The total assets is 40% more than the total liabilities
Dutch Bros's total liabilities has increased by 43% YoY and by 13% from the previous quarter
The total assets has grown by 33% YoY and by 11% from the previous quarter
Dutch Bros's debt is 70% higher than its equity
The company's equity rose by 44% YoY and by 11% QoQ
Dutch Bros's debt has increased by 19% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.