Celsius Holdings, Inc. (CELH) is currently priced at $32.78, showing a decrease of -35.85 cents (-1.08%) from the previous close of $33.14. Trading volume is relatively high at $1.49 million, 21.28% above the average.
CELH's latest quarterly earnings report on Wednesday, February 25th, revealed an earnings per share of 0.04, below the consensus estimate of 0.19. The total revenue stood at $721.63 million, surpassing the consensus estimate of $638.68 million.
The company experienced a net change in cash of -$392.48 million, with operating cash flow at -$119.44 million. Noteworthy outflows include debt repayment of $200.29 million and common stock repurchase of -$36.52 million.
CELH reported a gross profit of $341.83 million, leading to a net income of $24.74 million. Operating income reached $106.82 million, with an EPS and EPS diluted both at 4 cents.
Key ratios include a gross profit margin of 47.37%, a net profit margin of 3.43%, and a return on equity of 0.84. The price-earnings ratio is at 108.71, while the debt-equity ratio stands at 22.78.
CELH showcases total assets of $5.12 billion, with total liabilities at $2.18 billion. Cash and cash equivalents amount to $398.87 million, contributing to a net debt position of $271 million.
This comprehensive analysis provides insights into CELH's financial performance and position in the current trading session.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.