Company Information

  

Address: 101 OAKLEY STREET
PO BOX 959 
City: EVANSVILLE 
State: IN 
Zip Code: 47710 
Telephone: 812-424-2904 

Description of Business

Primary SIC Code: 3089
(As filed with the SEC)  

Berry Global Group, Inc. ("Berry," "we," or the "Company") is a leading provider of value-added engineered materials, nonwoven specialty materials and consumer packaging with a track record of delivering high-quality customized solutions to our customers. We sell our products predominantly into stable, consumer-oriented end-markets, such as healthcare, personal care, and food and beverage. Our customers consist of a diverse mix of leading global, national, mid-sized regional and local specialty businesses. The size and scope of our customer network allows us to introduce new products we develop or acquire to a vast audience that is familiar with our business. In fiscal 2017, no single customer represented more than 5% of net sales and our top ten customers represented 16% of net sales. We believe our manufacturing processes and our ability to leverage our scale to reduce expenses positions us as a low-cost manufacturer relative to our competitors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.48NA15.75
12/20172.73NA21.49
09/20172.56NA22.13
06/20171.17NA48.73
12/20161.07NA45.54
09/20160.70NA62.64
06/20161.67NA23.26
03/20160.80NA45.19

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.41Total Liab/Total Assets0.88
Net Inc/Total Assets0.04Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.05Total Liab/Comm Equity9.06
Pretax Inc/Net Sales0.06Interest Coverage Ratio2.67
Net Inc/Net Sales0.05Curr Debt/Equity0.03
Cash Flow/Net Sales0.14LTD/Equity5.54
SG&A/NetSales0.07Total Debt/Equity5.57
Asset Utilization   Liquidity  
Net Receivables Turnover9.15Quick Ratio1.10
Inventory Turnover8.00Current Ratio1.77
Inventory Day Sales0.02Net Rec/Curr Assets0.42
Net Sales/Work Cap8.16Inv/Curr Assets0.38
Net Sales/PP&E3.00  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 1,967.00 1,776.00 1,881.00 1,906.00
Cost of Goods Sold 1,596.00 1,447.00 1,514.00 1,518.00
Selling & Admin Exps 130.00 117.00 121.00 128.00
Operating Income 188.00 163.00 199.00 212.00
Interest Exp 66.00 62.00 66.00 68.00
Pretax Income 117.00 92.00 137.00 145.00
Other Income -5.00 -9.00 4.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 90.00 163.00 110.00 107.00

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 291.00 228.00 306.00 275.00
Receivables - Total 918.00 780.00 847.00 844.00
Inventories - Total 951.00 878.00 762.00 811.00
Total Current Assets 2,261.00 1,981.00 2,004.00 2,022.00
Net Property, Plant & Equipment 2,618.00 2,363.00 2,366.00 2,375.00
Total Assets 9,107.00 8,420.00 8,476.00 8,545.00
Liabilities        
Accounts Payable 1,128.00 1,120.00 1,101.00 1,079.00
Debt in Current Liabilities 34.00 34.00 33.00 34.00
Total Current Liabilities 1,162.00 1,154.00 1,134.00 1,113.00
Long-Term Debt 5,992.00 5,502.00 5,608.00 5,857.00
Total Liabilities 7,804.00 7,249.00 7,464.00 7,700.00
Stockholder's Equity        
Minority Interest 3.00 3.00 3.00 3.00
Preferred Stock NA NA NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 509.00 419.00 256.00 146.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,303.00 1,171.00 1,012.00 845.00
Total Liabilities and Stockholders' Equity 9,107.00 8,420.00 8,476.00 8,545.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 132.00 153.00 395.00 247.00
Net Cash Provided by Investing Activities -564.00 -91.00 -61.00 -123.00
Net Cash Provided by Financing Activities 495.00 -141.00 -306.00 -149.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20134,647.0057.000.48
09/20144,958.0062.000.51
09/20154,881.0086.000.70
09/20166,489.00236.000.70
09/20177,095.00340.002.56
Growth Rates11.1656.2851.97

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18430124,34394.41




Report Date : 7/16/2018

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