A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 253M | 253M | 256M | 239M | 253M | 254M |
| Net Income | 10M | 10M | 9.5M | -974K | 6.6M | -44M |
| EPS | $0.10 | $0.10 | $0.09 | $-0.01 | $0.07 | $-0.14 |
| Free Cash Flow | 17M | 17M | 1.8M | -11M | -11M | 5.1M |
| ROIC | 5.2% | 4.3% | 4.6% | 0.9% | 2.8% | -3.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.05 | 0.05 | 0.04 | 0.06 | 1.06 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 10M | 10M | 11M | 2.0M | 6.6M | -6.5M |
| Operating Margin | 4.1% | 4.1% | 4.4% | 0.8% | 2.6% | -2.6% |
| ROE | 4.5% | 4.5% | 4.3% | -0.5% | 2.9% | -44.4% |
| Shares Outstanding | 107M | 107M | 109M | 93M | 93M | 320M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 254M | 253M | 239M | 256M | 253M | 253M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -6.5M | 6.6M | 2.0M | 11M | 10M | 10M |
| Op. Margin | -2.6% | 2.6% | 0.8% | 4.4% | 4.1% | 4.1% |
| Net Income | -44M | 6.6M | -974K | 9.5M | 10M | 10M |
| Net Margin | -17.4% | 2.6% | -0.4% | 3.7% | 4.1% | 4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.1% | 2.8% | 0.9% | 4.6% | 4.3% | 5.2% |
| ROE | -44.4% | 2.9% | -0.5% | 4.3% | 4.5% | 4.5% |
| ROA | -14.3% | 2.0% | -0.3% | 3.2% | 3.5% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 5.1M | -11M | -11M | 1.8M | 17M | 17M |
| Free Cash Flow | 5.1M | -11M | -11M | 1.8M | 17M | 17M |
| Owner Earnings | -6.1M | -19M | -17M | -4.8M | 11M | 11M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 11M | 7.8M | 6.4M | 6.5M | 6.5M | 6.5M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 11M | 7.8M | 6.4M | 6.5M | 6.5M | 6.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 25K | 107K | 14K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 57M | -51M | -41M | -39M | -50M | -61M |
| Cash & Equiv. | 48M | 64M | 50M | 49M | 61M | 61M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.00 |
| Interest Coverage | -1.9 | 12.3 | 9.5 | 41.9 | 34.4 | 34.4 |
| Equity | 99M | 228M | 205M | 221M | 231M | 231M |
| Total Assets | 309M | 321M | 293M | 299M | 301M | 301M |
| Total Liabilities | 210M | 92M | 88M | 78M | 71M | 71M |
| Intangibles | 17M | 17M | 15M | 99M | 96M | 96M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 29M | 88M | 83M | 95M | 103M | 103M |
| Current Assets | 157M | 168M | 162M | 163M | 163M | 163M |
| Current Liabilities | 127M | 80M | 80M | 68M | 60M | 60M |
| Per Share Data | ||||||
| EPS | -0.14 | 0.07 | -0.01 | 0.09 | 0.10 | 0.10 |
| Owner EPS | -0.02 | -0.20 | -0.18 | -0.04 | 0.10 | 0.10 |
| Book Value | 0.31 | 2.46 | 2.22 | 2.02 | 2.15 | 2.15 |
| Cash Flow/Share | -0.10 | 0.15 | 0.06 | 0.15 | 0.16 | 0.16 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 320.4M | 92.8M | 92.5M | 109.2M | 107.2M | 107.2M |
| Valuation | ||||||
| P/E Ratio | -12.5 | 21.6 | -227.2 | 34.4 | 40.5 | 28.2 |
| P/FCF | 108.3 | N/A | N/A | 184.8 | 24.1 | 16.8 |
| EV/EBIT | N/A | 13.8 | 90.8 | 25.6 | 35.8 | 22.4 |
| Price/Book | 5.5 | 0.6 | 1.1 | 1.5 | 1.8 | 1.3 |
| Price/Sales | 2.2 | 0.6 | 0.9 | 1.3 | 1.7 | 1.2 |
| FCF Yield | 0.9% | -7.6% | -4.8% | 0.5% | 4.1% | 6.0% |
| Market Cap | 551M | 142M | 221M | 326M | 422M | 294M |
| Avg. Price | 1.39 | 1.65 | 1.82 | 2.53 | 3.72 | 2.74 |
| Year-End Price | 1.72 | 1.53 | 2.39 | 2.99 | 3.93 | 2.74 |
MARIE BRIZARD WINE AND SPIRITS passes 4 of 9 quality checks, suggesting mixed fundamentals.
MARIE BRIZARD WINE AND SPIRITS trades at 28.2x trailing earnings, compared to its 15-year median P/E of 34.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.8x vs a median of 24.1x. The company's 5-year average ROIC is 1.9%. At current prices, the estimated annualized return to fair value is +44.6%.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a current P/E ratio of 28.2, compared to its historical median P/E of 34.4. The stock is currently considered Fair based on its historical valuation range.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a market capitalization of $294M. It is classified as a small-cap stock.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) appears fair. The current P/E of 28.2 is 18% below its historical median of 34.4. The estimated fair value CAGR (P/E method) is 17.0%.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) reported annual revenue of $253 million in its most recent fiscal year, based on SEC EDGAR filings.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a net profit margin of 4.1%. This is a modest margin.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a return on equity (ROE) of 4.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MARIE BRIZARD WINE AND SPIRITS (MBWS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MARIE BRIZARD WINE AND SPIRITS (MBWS-PA) has a book value per share of $2.15, based on its most recent annual SEC filing.
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