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CELH Celsius

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in the rapidly growing performance energy sector, CELSIUS® has five beverage lines that each offer proprietary, functional, healthy-energy formulas clinically-proven to offer significant health benefits to its users. The five lines include, CELSIUS® Originals, CELSIUS HEAT™, CELSIUS® BCAA +Energy, CELSIUS® On-the-Go, and CELSIUS® Sweetened with Stevia. CELSIUS® has zero sugar, no preservatives, no aspartame, no high fructose corn syrup, and is non-GMO, with no artificial flavors or colors. The CELSIUS® line of products is Certified Kosher and Vegan. CELSIUS® is also soy and gluten-free and contains very little sodium. CELSIUS® is backed by six university studies that were published in peer-reviewed journals validating the unique benefits CELSIUS® provides. CELSIUS® is sold nationally at Target, CVS, Walmart, GNC, Vitamin Shoppe, 7-Eleven, Dick's Sporting Goods, The Fresh Market, Sprouts and other key regional retailers such as HEB, Publix, Winn-Dixie, Harris Teeter, Shaw's and Food Lion. It is also available on Amazon, at fitness clubs and in select micro-markets across the country.

Company profile

Ticker
CELH
Exchange
CEO
John Fieldly
Employees
Incorporated
Location
Fiscal year end
Former names
VECTOR VENTURES CORP.
SEC CIK
Subsidiaries
Celsius Netshipments, Inc. • Celsius, Inc. • Celsius Asia Holdings Ltd. • Celsius China Holdings Ltd. • Celsius (Beijing) Beverage Co. Ltd • Celsius European Holdings, B.V. • Func Food Group Oyj • Func Food Sweden AB • Peoples Choice AB • Freddy Store AB ...
IRS number
202745790

CELH stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Aug 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Celsius earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 83.79M 83.79M 83.79M 83.79M 83.79M 83.79M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 5.67M 1.89M
Cash used (since last report) n/a n/a n/a n/a 22.26M 7.42M
Cash remaining n/a n/a n/a n/a 61.53M 76.37M
Runway (months of cash) n/a n/a n/a n/a 10.9 40.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 Desantis Carl Common Stock Sell Dispose S Yes No 62.5 2,928,310 183.02M 3,920,531
14 Jun 21 Edwin Negron-Carballo Common Stock Sell Dispose S No No 62.5 150,000 9.38M 7,614
14 Jun 21 Kravitz Hal Common Stock Sell Dispose S No No 62.5 91,258 5.7M 3,097
14 Jun 21 John Fieldly Common Stock Sell Dispose S No No 62.5 150,000 9.38M 285,252
14 Jun 21 Lynch Thomas E Common Stock Sell Dispose S No No 62.5 90,000 5.63M 92,181

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 217 192 +13.0%
Opened positions 59 67 -11.9%
Closed positions 34 46 -26.1%
Increased positions 94 56 +67.9%
Reduced positions 46 56 -17.9%
13F shares
Current Prev Q Change
Total value 2.99B 3.06B -2.3%
Total shares 30.98M 46.17M -32.9%
Total puts 687K 746.7K -8.0%
Total calls 1.59M 1.16M +36.6%
Total put/call ratio 0.4 0.6 -32.6%
Largest owners
Shares Value Change
BLK Blackrock 6.2M $472.02M +33.6%
Vanguard 3.28M $249.27M +57.2%
William Blair Investment Management 1.57M $119.56M -1.7%
FMR 1.5M $114.41M -14.2%
Driehaus Capital Management 1.3M $99.17M +19.4%
STT State Street 1.16M $88.06M +20.5%
Voya Investment Management 1.06M $81M +175.3%
Hood River Capital Management 829.57K $63.12M -13.6%
Wellington Management 823K $62.62M +88.8%
Eagle Asset Management 711.3K $54.12M +2.2%
Largest transactions
Shares Bought/sold Change
Arcus Capital Partners 0 -22.01M EXIT
BLK Blackrock 6.2M +1.56M +33.6%
Vanguard 3.28M +1.19M +57.2%
Voya Investment Management 1.06M +677.91K +175.3%
Wellington Management 823K +387.14K +88.8%
Lord, Abbett & Co. 645.52K +356.82K +123.6%
Kayne Anderson Rudnick Investment Management 340.53K +340.53K NEW
Marshall Wace 571.86K +321.07K +128.0%
Great Lakes Advisors 0 -310.65K EXIT
Ghisallo Capital Management 309.84K +309.84K NEW

Financial report summary

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Competition
CanonPepsiCoMonster Beverage
Management Discussion
  • Results of operations for the year ended December 31, 2020 include the operations of Func Food for the entire year, while results of operations for the year ended December 31, 2019 include the operations for Func Food beginning only as of the date of acquisition, October 25, 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: adjudication, asserted, certify, comparted, customary, fluctuation, indemnification, indemnify, lawsuit, Middle, motion, nominal, optimization, par, plaintiff, putative, resume, triple, UBS, underwriting, VAT, vending
Removed: achieve, add, aforementioned, appeal, artificial, aspartame, building, clinical, closely, compete, connection, corn, costly, critical, damage, dedication, depend, deterioration, distracted, duration, eliminate, favorably, finalize, financed, found, fructose, gain, harm, high, historically, ill, impair, industry, ingredient, insufficient, intake, leave, leveraging, locate, lose, low, main, manufacturing, media, obtain, outsource, partner, personnel, procurement, qualified, recruit, rely, retained, set, social, sodium, Splenda, sucralose, sugar, suitable, sweetened, sweetener, syrup, talented, team, trade, trademark, train, unsecured, variety, wide