Analysis of Inventory
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- Analysis of Geographic Areas
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2008
- Net Profit Margin since 2008
- Operating Profit Margin since 2008
- Return on Equity (ROE) since 2008
- Price to Operating Profit (P/OP) since 2008
- Price to Sales (P/S) since 2008
- Aggregate Accruals
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Inventory Disclosure
Keurig Dr Pepper Inc., balance sheet: inventory
US$ in millions
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
- Inventory Levels Trend
- Inventory levels exhibited a consistent upward trend over the four-year period. The total inventories increased from 626 million US dollars at the end of 2018 to 894 million US dollars at the end of 2021, indicating an overall growth in stockholding by approximately 42.9%.
- Raw Materials
- The value of raw materials rose steadily each year, starting at 208 million US dollars in 2018 and reaching 330 million US dollars in 2021. This represents a significant increment of 58.7%, which may reflect increased purchasing, cost inflation, or strategic stockpiling initiatives.
- Work in Process
- Work in process inventory showed minor fluctuations, with values remaining relatively stable. It increased slightly from 6 million US dollars in 2018 to 8 million in 2019, but then settled back to 6 million US dollars for both 2020 and 2021, indicating stable processing levels or effective control over in-progress goods.
- Finished Goods
- Finished goods inventory consistently increased from 425 million US dollars in 2018 to 577 million US dollars in 2021, rising by 35.8%. This increase aligns with overall inventory growth and suggests either heightened production or accumulation of final products possibly in anticipation of higher sales or market demand.
- Inventories before Allowance
- The aggregate value of inventories before allowance grew steadily from 639 million US dollars in 2018 to 913 million US dollars in 2021. This steady increase of about 42.9% mirrors the growth pattern seen in total inventories, reaffirming the expanding inventory base across categories.
- Allowance for Excess and Obsolete Inventories
- The allowance fluctuated without a clear trend, moving from -13 million US dollars in 2018 to -16 million in 2019, then to -24 million in 2020, followed by a decrease to -19 million in 2021. The peak in 2020 could denote increased provisioning for obsolete or excess stock, while the subsequent reduction may indicate better inventory management or write-downs.