SCHR

COM:SCHREIBERFOODS

Schreiber Foods

  • Privately Held

Company Overview

Metric
Company NameSchreiber FoodsLamb Weston Holdings, Inc.Cowgirl CreameryCypress Grove
SymbolLW
MSH IDCOM:SCHREIBERFOODSCOM:LAMBWESTONCOM:COWGIRLCREAMERYCOM:CYPRESSGROVECHEESE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood & BeveragePackaged FoodsFood & BeverageFood & Beverage
CountryUSUSUSUS
Stage
Employee Count10.20K
Websiteschreiberfoods.comlambweston.comcowgirlcreamery.comcypressgrovecheese.com
LinkedInschreiber-foodslamb-westoncowgirl-creamerycypress-grove-chevre
Founders

Market Metrics

Metric
Market Cap11.26B
Enterprise Value
Monthly Web Traffic28.66K29.81K
Web Traffic Growth0.346.76
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.76B
EBITDA1.42B
Operating Income1.12B
Net Income725.50M
EPS5.01
Diluted EPS4.98
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.17
EBITDA Margin0.22
Net Profit Margin0.18
Return on Equity0.85
Return on Assets0.16
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio13.51
P/B Ratio9.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.37
EV Multiple8.54

Operational Metrics

Metric
Days Sales Outstanding44.07
Days Payables Outstanding66.31
Days Inventory Outstanding92.16
Operating Cycle135.73
Cash Conversion Cycle93.02
Asset Turnover1.04

Cash Flow Metrics

Metric
Operating Cash Flow798.20M
Free Cash Flow-193.60M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents71.40M
Accounts Receivable-15.10M
Inventory1.18B
Goodwill1.06B
Debt to Capitalization0.69
Debt to Assets0.52
Current Ratio1.29
Quick Ratio0.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue