Blue Financial Statements From 2010 to 2025

BLBD Stock  USD 36.17  1.53  4.06%   
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
246.5 M
Profit Margin
0.0766
Market Capitalization
1.2 B
Enterprise Value Revenue
0.8386
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 2025 to make sure the company is sustainable down the road. As of January 31, 2025, Market Cap is expected to decline to about 396.2 M. In addition to that, Enterprise Value is expected to decline to about 470.6 M

Blue Bird Total Revenue

1.01 Billion

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 12.3 M, Total Revenue of 1 B or Gross Profit of 309.3 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 Assets338.5 M603.6 M323.9 M
Slightly volatile
Total Current Liabilities152.6 M271.4 M145.5 M
Slightly volatile
Property Plant And Equipment Net74.6 M112.3 M69 M
Slightly volatile
Accounts Payable93.4 M164.6 M89.2 M
Slightly volatile
Cash154.2 M146.8 M62.4 M
Slightly volatile
Non Current Assets Total179 M231.7 M165.9 M
Slightly volatile
Cash And Short Term Investments154.2 M146.8 M62.4 M
Slightly volatile
Net Receivables71.4 M68 M23.3 M
Slightly volatile
Good Will15.1 M16.9 M18.5 M
Slightly volatile
Non Current Liabilities Total191.9 M148.8 M165.6 M
Slightly volatile
Inventory92.4 M147 M86.7 M
Slightly volatile
Other Current Assets8.2 M10.1 M7.5 M
Slightly volatile
Total Liabilities351.4 M420.1 M321.9 M
Slightly volatile
Total Current Assets390.5 M371.9 M179.2 M
Slightly volatile
Intangible Assets44.3 M39.2 M54.4 M
Slightly volatile
Common Stock2.6 K2.7 K6.4 M
Pretty Stable
Short and Long Term Debt Total149.6 M110.4 M119.8 M
Slightly volatile
Common Stock Shares Outstanding26.1 M38.4 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity344.7 M603.6 M327.1 M
Slightly volatile
Short Term Debt12.1 M6.9 M9.8 M
Slightly volatile
Other Liabilities56.8 M39.1 M64.5 M
Slightly volatile
Warrants81.4 M91.6 M99.9 M
Slightly volatile
Long Term Debt122.7 M81 M157.7 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K25.4 M
Slightly volatile
Capital Surpluse209 M199.1 M88.8 M
Slightly volatile
Deferred Long Term Liabilities12.3 M13.3 M10 M
Slightly volatile
Long Term Investments38.7 M36.9 M16.5 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M11.2 M
Pretty Stable
Property Plant Equipment73.7 M115.7 M67.7 M
Slightly volatile
Long Term Debt Total175.3 M172.9 M164.4 M
Pretty Stable
Property Plant And Equipment Gross276.6 M263.4 M105 M
Slightly volatile
Non Current Liabilities Other15.4 M16.2 M56.5 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M13.5 M11.8 M
Slightly volatile
Net Invested Capital160.4 M292.7 M121 M
Slightly volatile
Net Working Capital105.5 M100.5 M31.3 M
Slightly volatile
Capital Stock2.6 K2.7 K4.7 M
Slightly volatile
Capital Lease Obligations838.8 K882.9 K3.8 M
Slightly volatile

Blue Bird Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.3 M17 M11.7 M
Slightly volatile
Total RevenueB1.5 B945 M
Slightly volatile
Gross Profit309.3 M294.6 M135.1 M
Slightly volatile
Other Operating Expenses905.9 M1.4 B850 M
Slightly volatile
Research Development6.6 M7.6 MM
Slightly volatile
Cost Of Revenue885 M1.3 B821.3 M
Slightly volatile
Total Operating Expenses83.2 M134.3 M78.6 M
Slightly volatile
Interest Expense12.8 M12.2 M9.5 M
Slightly volatile
Selling General Administrative83.6 M134.3 M66.6 M
Slightly volatile
Interest IncomeM3.7 M6.6 M
Slightly volatile
Selling And Marketing Expenses10 M13.2 M9.1 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 M1.7 M2.8 M
Slightly volatile
Reconciled Depreciation13.8 M17 M11.3 M
Slightly volatile

Blue Bird Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.4 M71.1 M47.8 M
Pretty Stable
Depreciation12.9 M17 M12.2 M
Slightly volatile
Capital Expenditures14.1 M17.6 M12.7 M
Slightly volatile
End Period Cash Flow154.2 M146.8 M62.4 M
Slightly volatile
Stock Based Compensation5.4 M7.7 M10.1 M
Slightly volatile
Dividends Paid956.7 KM58 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03720.03920.3777
Pretty Stable
Dividend Yield8.177.783.9615
Slightly volatile
Days Sales Outstanding5.054.05157.6966
Very volatile
Stock Based Compensation To Revenue0.03030.02880.0123
Very volatile
Capex To Depreciation0.940.55920.8018
Slightly volatile
EV To Sales0.03730.03930.4841
Pretty Stable
Inventory Turnover11.910.46799.7851
Slightly volatile
Days Of Inventory On Hand30.934.868544.8926
Slightly volatile
Payables Turnover563537109
Slightly volatile
Sales General And Administrative To Revenue0.00390.00410.0447
Slightly volatile
Research And Ddevelopement To Revenue0.00540.00390.0062
Very volatile
Capex To Revenue0.01090.00650.0091
Very volatile
Cash Per Share6.0E-46.0E-41.5809
Slightly volatile
Days Payables Outstanding0.650.680336.9079
Pretty Stable
Income Quality0.170.1741.4496
Slightly volatile
Intangibles To Total Assets24523344.5758
Slightly volatile
Current Ratio0.881.07741.0936
Pretty Stable
Receivables Turnover77.4590.090154.4788
Slightly volatile
Graham Number0.410.4334.6076
Pretty Stable
Capex Per Share0.831.6270.5333
Pretty Stable
Revenue Per Share26425276.5511
Slightly volatile
Interest Debt Per Share1.721.81515.4858
Slightly volatile
Debt To Assets0.350.34770.4358
Slightly volatile
Operating Cycle35.1834.868551.7906
Slightly volatile
Days Of Payables Outstanding0.650.680336.9079
Pretty Stable
Ebt Per Ebit1.180.99380.9219
Slightly volatile
Effective Tax Rate0.00590.00620.2958
Slightly volatile
Long Term Debt To Capitalization0.70.73431.4922
Slightly volatile
Total Debt To Capitalization1.40.82881.3398
Slightly volatile
Net Income Per E B T1.030.92280.7703
Slightly volatile
Cash Ratio0.00590.00620.2179
Slightly volatile
Days Of Inventory Outstanding30.934.868544.8926
Slightly volatile
Days Of Sales Outstanding5.054.05157.6966
Very volatile
Free Cash Flow Operating Cash Flow Ratio9.719.24892.5381
Slightly volatile
Fixed Asset Turnover19.5628.573118.1551
Slightly volatile
Debt Ratio0.350.34770.4358
Slightly volatile
Price Sales Ratio0.03720.03920.3777
Pretty Stable
Asset Turnover2.6 K2.5 K471
Slightly volatile
Gross Profit Margin0.0960.12780.1062
Pretty Stable

Blue Bird Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396.2 M687 M476.7 M
Slightly volatile
Enterprise Value470.6 M739.9 M578.8 M
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings10.4822
Cash And Short Term Investments127.7 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 Revenue10.8 M7.4 M
Total Revenue1.5 BB
Cost Of Revenue1.3 B885 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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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.
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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
3.16
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.