Blue Financial Statements From 2010 to 2024

BLBD Stock  USD 42.83  1.65  4.01%   
Blue Bird financial statements provide useful quarterly and yearly information to potential Blue Bird Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Bird financial statements helps investors assess Blue Bird's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Bird's valuation are summarized below:
Gross Profit
36.5 M
Profit Margin
0.0766
Market Capitalization
1.3 B
Enterprise Value Revenue
1.0318
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Blue Bird Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Blue Bird's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 649.2 M, whereas Enterprise Value is forecasted to decline to about 386.7 M.

Blue Bird Total Revenue

972.85 Million

Check Blue Bird financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Bird's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Total Revenue of 972.8 M or Gross Profit of 83 M, as well as many indicators such as Price To Sales Ratio of 0.0372, Dividend Yield of 8.17 or PTB Ratio of 1.4 K. Blue financial statements analysis is a perfect complement when working with Blue Bird Valuation or Volatility modules.
  
Check out the analysis of Blue Bird Correlation against competitors.

Blue Bird Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets318.6 M480.4 M301 M
Slightly volatile
Total Current Liabilities143.7 M264.1 M138.4 M
Slightly volatile
Property Plant And Equipment Net71.9 M110.6 M66.7 M
Slightly volatile
Accounts Payable88 M157.7 M84.8 M
Slightly volatile
Cash48.6 M90.8 M47.3 M
Pretty Stable
Non Current Assets Total175.4 M209 M161.8 M
Slightly volatile
Cash And Short Term Investments48.6 M90.8 M47.3 M
Pretty Stable
Net Receivables11 M11.3 M13.1 M
Pretty Stable
Good Will15.1 M16.9 M18.4 M
Slightly volatile
Non Current Liabilities Total196 M170.4 M169.7 M
Slightly volatile
Inventory88.4 M155.6 M84.3 M
Slightly volatile
Other Current Assets8.1 M10.6 M7.5 M
Slightly volatile
Total Liabilities347.2 M434.4 M319.7 M
Slightly volatile
Total Current Assets153.4 M271.5 M147.1 M
Slightly volatile
Intangible Assets45 M40.9 M55.3 M
Slightly volatile
Common Stock2.6 K2.7 K6.8 M
Pretty Stable
Short and Long Term Debt Total153.6 M151.7 M124.5 M
Slightly volatile
Common Stock Shares Outstanding25.1 M37.1 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity323.5 M480.4 M304.3 M
Slightly volatile
Short Term Debt12.8 M25.3 M11.5 M
Slightly volatile
Other Liabilities56.8 M39.1 M65.9 M
Slightly volatile
Warrants81.4 M91.6 M99.7 M
Slightly volatile
Long Term Debt127.7 M99.5 M163.8 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K27.1 M
Slightly volatile
Capital Surpluse209 M199.1 M83.2 M
Slightly volatile
Deferred Long Term Liabilities12.3 M13.3 M9.9 M
Slightly volatile
Long Term Investments13.9 M20.3 M12.7 M
Slightly volatile
Short and Long Term Debt14 M22.8 M13.3 M
Slightly volatile
Property Plant Equipment73.7 M115.7 M65.5 M
Slightly volatile
Long Term Debt Total175.3 M172.9 M165.3 M
Pretty Stable
Property Plant And Equipment Gross262.6 M250.1 M94.9 M
Slightly volatile
Non Current Liabilities Other6.8 M7.2 M57.9 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M13.5 M11.8 M
Slightly volatile
Net Invested Capital143.3 M195.9 M104.5 M
Slightly volatile
Net Working Capital12.2 M7.4 M15.2 M
Slightly volatile
Capital Stock2.6 K2.7 KM
Slightly volatile
Capital Lease Obligations1.3 M1.4 M4.1 M
Slightly volatile

Blue Bird Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M18.4 M11.5 M
Slightly volatile
Total Revenue972.8 M1.3 B899.1 M
Slightly volatile
Gross Profit83 M125 M100.6 M
Pretty Stable
Other Operating Expenses870.7 M1.2 B814 M
Slightly volatile
Research Development6.6 M7.6 MM
Slightly volatile
Cost Of Revenue858.8 M1.1 B794.1 M
Slightly volatile
Total Operating Expenses79.4 M100.3 M73.5 M
Slightly volatile
Interest Expense12.9 M20.7 M10 M
Slightly volatile
Selling General Administrative79.1 M100.3 M60.7 M
Slightly volatile
Interest Income858.4 K903.6 K6.5 M
Slightly volatile
Selling And Marketing Expenses10 M13.2 M8.9 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 M1.7 M2.9 M
Slightly volatile
Reconciled Depreciation13.4 M18.4 M11.1 M
Slightly volatile

Blue Bird Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM9.4 M39.7 M
Slightly volatile
Depreciation12.6 M18.4 M12.1 M
Slightly volatile
Capital Expenditures13.9 M9.8 M12 M
Slightly volatile
End Period Cash Flow48.7 M90.8 M47.3 M
Pretty Stable
Stock Based Compensation5.2 M3.8 M9.9 M
Slightly volatile
Dividends Paid956.7 KM61.8 M
Slightly volatile
Other Cashflows From Investing Activities772.1 K812.7 K3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03720.03920.2886
Pretty Stable
Dividend Yield8.177.783.7743
Slightly volatile
Days Sales Outstanding5.874.666.4401
Slightly volatile
Stock Based Compensation To Revenue0.03030.02880.0125
Very volatile
Capex To Depreciation0.960.55920.7548
Slightly volatile
EV To Sales0.03730.03930.4083
Pretty Stable
Inventory Turnover12.1110.46799.803
Slightly volatile
Days Of Inventory On Hand30.6234.868545.478
Slightly volatile
Payables Turnover563537116
Slightly volatile
Sales General And Administrative To Revenue0.00390.00410.0473
Slightly volatile
Research And Ddevelopement To Revenue0.00540.00430.0063
Pretty Stable
Capex To Revenue0.0110.00650.0087
Slightly volatile
Cash Per Share6.0E-46.0E-41.3223
Slightly volatile
Days Payables Outstanding0.650.680336.34
Pretty Stable
Income Quality0.170.1741.7417
Slightly volatile
Intangibles To Total Assets24523347.542
Slightly volatile
Current Ratio0.861.07741.051
Slightly volatile
Receivables Turnover60.1481.0859.3227
Slightly volatile
Graham Number0.410.4332.6747
Slightly volatile
Capex Per Share0.861.6270.5254
Pretty Stable
Revenue Per Share26425278.4354
Slightly volatile
Interest Debt Per Share1.691.77955.6843
Slightly volatile
Debt To Assets0.350.280.4677
Slightly volatile
Operating Cycle34.1934.868550.9237
Slightly volatile
Days Of Payables Outstanding0.650.680336.34
Pretty Stable
Ebt Per Ebit1.20.99380.8966
Slightly volatile
Effective Tax Rate0.00590.00620.3038
Slightly volatile
Long Term Debt To Capitalization0.80.841.6062
Slightly volatile
Total Debt To Capitalization1.470.881.5385
Slightly volatile
Net Income Per E B T1.051.060.7828
Slightly volatile
Cash Ratio0.00590.00620.1832
Slightly volatile
Days Of Inventory Outstanding30.6234.868545.478
Slightly volatile
Days Of Sales Outstanding5.874.666.4401
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio9.719.24892.6542
Slightly volatile
Fixed Asset Turnover19.9228.573118.3357
Slightly volatile
Debt Ratio0.350.280.4677
Slightly volatile
Price Sales Ratio0.03720.03920.2886
Pretty Stable
Asset Turnover2.6 K2.5 K502
Slightly volatile
Gross Profit Margin0.120.12780.0977
Slightly volatile

Blue Bird Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap649.2 M618.3 M358.1 M
Slightly volatile
Enterprise Value386.7 M665.9 M452 M
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments79 M

Blue Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Blue Bird Financial Statements

Blue Bird stakeholders use historical fundamental indicators, such as Blue Bird's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Bird investors may analyze each financial statement separately, they are all interrelated. For example, changes in Blue Bird's assets and liabilities are reflected in the revenues and expenses on Blue Bird's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Blue Bird Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M7.1 M
Total Revenue1.3 B972.8 M
Cost Of Revenue1.1 B858.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 251.54  264.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Blue Bird Corp is a strong investment it is important to analyze Blue Bird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Bird's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
Check out the analysis of Blue Bird Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Bird. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Bird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.931
Earnings Share
3.01
Revenue Per Share
40.348
Quarterly Revenue Growth
0.133
Return On Assets
0.2078
The market value of Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Bird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.