Stock FIZZ NATIONAL BEVERAGE CORP.
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Financials National Beverage Corp.

Equities

FIZZ

US6350171061

Non-Alcoholic Beverages

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
43.56 USD +0.11% Intraday chart for National Beverage Corp. -3.95% -12.39%
Apr. 11 National Beverage Insider Sold Shares Worth $575,244, According to a Recent SEC Filing MT
Mar. 07 National Beverage Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 27, 2024 CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,628 2,402 4,540 4,114 4,640 4,075 - -
Enterprise Value (EV) 1 2,472 2,098 4,346 4,096 4,482 3,809 3,632 3,448
P/E ratio 18.8 x 18.5 x 26.2 x 26.1 x 32.7 x 23 x 21.9 x 21.2 x
Yield 5.15% - 6.17% 6.81% - - - -
Capitalization / Revenue 2.59 x 2.4 x 4.23 x 3.62 x 3.96 x 3.44 x 3.39 x 3.33 x
EV / Revenue 2.44 x 2.1 x 4.05 x 3.6 x 3.82 x 3.21 x 3.02 x 2.82 x
EV / EBITDA 12.7 x 11.5 x 17.7 x 18.1 x 21.7 x 15.9 x 14.2 x 13 x
EV / FCF 24,449,922 x 13,638,504 x 25,801,662 x 39,337,518 x 32,083,154 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 7.92 x 5.31 x 12.8 x 17.2 x 12.5 x 7.33 x 5.49 x 4.35 x
Nbr of stocks (in thousands) 93,285 93,233 93,301 93,335 93,353 93,541 - -
Reference price 2 28.18 25.76 48.66 44.08 49.70 43.56 43.56 43.56
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,014 1,000 1,072 1,138 1,173 1,185 1,203 1,223
EBITDA 1 195.4 183 245.9 226.4 206.7 239.9 256.2 264.4
EBIT 1 179.9 165.7 227.8 207.9 186.7 219.6 234.6 241.7
Operating Margin 17.74% 16.56% 21.25% 18.27% 15.92% 18.52% 19.5% 19.75%
Earnings before Tax (EBT) 183.9 169.5 228.1 207.6 186.4 - - -
Net income 140.9 130 174.1 158.5 142.2 - - -
Net margin 13.89% 12.99% 16.24% 13.93% 12.12% - - -
EPS 2 1.500 1.390 1.860 1.690 1.520 1.892 1.985 2.056
Free Cash Flow 101.1 153.8 168.5 104.1 139.7 - - -
FCF margin 9.97% 15.37% 15.71% 9.15% 11.91% - - -
FCF Conversion (EBITDA) 51.75% 84.05% 68.5% 45.99% 67.57% - - -
FCF Conversion (Net income) 71.78% 118.33% 96.73% 65.69% 98.26% - - -
Dividend per Share 2 1.450 - 3.000 3.000 - - - -
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 283.2 258.9 284.2 318.1 299.6 268.5 286.7 324.2 300.1 270.1 291 329.6 305.3 274.1 293.9
EBITDA 1 56.12 45.17 50.15 51.94 51.9 49.55 53.34 68.06 59.28 53.33 59.18 73.71 64.91 56.28 61.34
EBIT 1 51.56 40.7 45.32 46.48 46.92 44.43 48.85 63 54.3 48.18 53.97 68.43 59.52 50.82 55.83
Operating Margin 18.21% 15.72% 15.94% 14.61% 15.66% 16.55% 17.04% 19.43% 18.1% 17.84% 18.54% 20.76% 19.5% 18.54% 18.99%
Earnings before Tax (EBT) 51.55 40.62 45.11 46.39 47.01 44.92 48.12 - - - - - - - -
Net income 39.28 31.07 34.34 35.45 36.05 34.36 36.3 - - - - - - - -
Net margin 13.87% 12% 12.08% 11.14% 12.03% 12.8% 12.66% - - - - - - - -
EPS 2 0.4200 0.3300 0.3600 0.3800 0.3900 0.3700 0.3900 0.5300 0.4700 0.4200 0.4711 0.5719 0.5030 0.4342 0.4762
Dividend per Share 2 - 3.000 - - - - - - - - - - - - -
Announcement Date 12/9/21 3/10/22 6/29/22 9/8/22 12/8/22 3/9/23 6/28/23 9/7/23 12/7/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 156 305 194 18.1 158 266 443 627
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 101 154 168 104 140 - - -
ROE (net income / shareholders' equity) 42.5% 33.2% 43.1% 53.2% 46.5% 38.2% 28.7% 23%
ROA (Net income/ Total Assets) - - 28.9% - - - - -
Assets - - 602.9 - - - - -
Book Value Per Share 2 3.560 4.850 3.820 2.570 3.990 5.940 7.940 10.00
Cash Flow per Share - - 2.070 - - - - -
Capex 1 38.3 23.9 25.3 29 22 26.7 30.1 30.6
Capex / Sales 3.78% 2.39% 2.36% 2.55% 1.87% 2.25% 2.5% 2.5%
Announcement Date 6/26/19 7/1/20 6/30/21 6/29/22 6/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for National Beverage Corp.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
43.56 USD
Average target price
47 USD
Spread / Average Target
+7.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Non-Alcoholic Beverages
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