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Year on year National Beverage Corp had revenues remain flat at 1.17bn, though the company grew net income 24.32% from 142.16m to 176.73m. A reduction in the cost of goods sold as a percentage of sales from 66.17% to 64.05% was a component in the net income growth despite flat revenues.
| Gross margin | 36.46% |
|---|---|
| Net profit margin | 15.36% |
| Operating margin | 18.79% |
| Return on assets | 31.62% |
|---|---|
| Return on equity | 49.79% |
| Return on investment | 42.83% |
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Cash flow in USDView more
In 2024, National Beverage Corp increased its cash reserves by 106.89%, or 168.97m. The company earned 197.91m from its operations for a Cash Flow Margin of 16.61%. In addition the company generated 1.31m cash from financing while 30.25m was spent on investing.
| Cash flow per share | 2.18 |
|---|---|
| Price/Cash flow per share | 21.84 |
| Book value per share | 3.28 |
|---|---|
| Tangible book value per share | 3.12 |
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Balance sheet in USDView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | 1.37 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 24.29%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 165.40% |
| EPS growth(5 years) | 4.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.57 |
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