Blue Financial Statements From 2010 to 2026

BLBD Stock  USD 47.39  0.40  0.84%   
Blue Bird's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Bird's valuation are provided below:
Gross Profit
303.5 M
Profit Margin
0.0863
Market Capitalization
1.5 B
Enterprise Value Revenue
0.9132
Revenue
1.5 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 2026 to make sure the company is sustainable down the road. As of January 7, 2026, Market Cap is expected to decline to about 382.7 M. In addition to that, Enterprise Value is expected to decline to about 440.9 M

Blue Bird Total Revenue

1.06 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 12.6 M, Total Revenue of 1.1 B or Gross Profit of 366.5 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.
  
Build AI portfolio with Blue Stock
Check out the analysis of Blue Bird Correlation against competitors.

Blue Bird Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.4 M719 M349.9 M
Slightly volatile
Other Current Liabilities44 M76.7 M42.2 M
Slightly volatile
Total Current Liabilities160.3 M272.3 M151.4 M
Slightly volatile
Property Plant And Equipment Net77.8 M124.8 M72.2 M
Slightly volatile
Accounts Payable98.6 M174.2 M93.7 M
Slightly volatile
Cash276.9 M263.7 M86.3 M
Slightly volatile
Non Current Assets Total183 M245.7 M169.8 M
Slightly volatile
Cash And Short Term Investments276.9 M263.7 M86.3 M
Slightly volatile
Net Receivables19.3 M23.7 M17.5 M
Slightly volatile
Good Will15.1 M16.9 M18.5 M
Slightly volatile
Common Stock Shares Outstanding25.2 M37.8 M22.7 M
Slightly volatile
Non Current Liabilities Total190.4 M153 M165.2 M
Slightly volatile
Inventory96.8 M160.4 M90.8 M
Slightly volatile
Other Current Assets26.8 M25.5 M11.4 M
Slightly volatile
Total Liabilities357.2 M425.3 M326.7 M
Slightly volatile
Total Current Assets497 M473.4 M205.1 M
Slightly volatile
Intangible Assets43.5 M37.5 M53.5 M
Slightly volatile
Common Stock2.6 K2.7 KM
Pretty Stable
Short and Long Term Debt Total147.5 M111.1 M119.3 M
Slightly volatile
Liabilities And Stockholders Equity373 M719 M354.4 M
Slightly volatile
Short Term Debt12.1 M8.4 M9.9 M
Slightly volatile
Other Liabilities56.8 M39.1 M63.2 M
Slightly volatile
Warrants81.4 M91.6 M100 M
Slightly volatile
Long Term Debt118.1 M76.8 M152.9 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K23.9 M
Slightly volatile
Capital Surpluse209 M199.1 M93.8 M
Slightly volatile
Deferred Long Term Liabilities12.3 M13.3 M10.1 M
Slightly volatile
Long Term Investments42.5 M40.5 M18 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M10.7 M
Slightly volatile
Property Plant Equipment73.7 M115.7 M69.6 M
Slightly volatile
Long Term Debt Total175.3 M172.9 M163.6 M
Pretty Stable
Property Plant And Equipment Gross301.7 M287.3 M116.4 M
Slightly volatile
Non Current Liabilities Other17 M17.9 M54.5 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M13.5 M11.8 M
Slightly volatile
Net Invested Capital417.5 M397.6 M155.5 M
Slightly volatile
Net Working Capital211.1 M201.1 M51.9 M
Slightly volatile
Capital Stock2.6 K2.7 K4.4 M
Slightly volatile

Blue Bird Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M17.9 M12 M
Slightly volatile
Total Revenue1.1 B1.7 B988 M
Slightly volatile
Gross Profit366.5 M349 M151.5 M
Slightly volatile
Other Operating Expenses944.4 M1.5 B886.6 M
Slightly volatile
Research Development18.4 M17.5 M8.4 M
Slightly volatile
Cost Of Revenue914.3 M1.4 B849.7 M
Slightly volatile
Total Operating Expenses88 M156.8 M83.6 M
Slightly volatile
Interest Expense12.3 M8.3 M9.1 M
Slightly volatile
Selling General Administrative89.2 M156.8 M72.4 M
Slightly volatile
Interest Income5.9 M5.6 M6.9 M
Slightly volatile
Selling And Marketing Expenses10 M13.2 M9.2 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 M1.7 M2.8 M
Slightly volatile
Reconciled Depreciation14.2 M17.9 M11.6 M
Slightly volatile

Blue Bird Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.2 M146.8 M63.8 M
Slightly volatile
Depreciation13.2 M17.9 M12.5 M
Slightly volatile
Capital Expenditures14.9 M26.3 M13.8 M
Slightly volatile
End Period Cash Flow276.9 M263.7 M86.3 M
Slightly volatile
Stock Based Compensation14 M13.3 M11.2 M
Slightly volatile
Dividends Paid956.7 KM54.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03720.03920.4391
Slightly volatile
Dividend Yield8.177.784.1266
Slightly volatile
Days Sales Outstanding4.984.05156.2546
Slightly volatile
Stock Based Compensation To Revenue0.03030.02880.0126
Pretty Stable
Capex To Depreciation0.960.55920.8936
Very volatile
EV To Sales0.03730.03930.5271
Pretty Stable
Inventory Turnover11.7210.46799.6833
Slightly volatile
Days Of Inventory On Hand31.1734.868544.8729
Slightly volatile
Payables Turnover563537103
Slightly volatile
Sales General And Administrative To Revenue0.00390.00410.0423
Slightly volatile
Research And Ddevelopement To Revenue0.00560.00430.007
Slightly volatile
Capex To Revenue0.0110.00650.01
Slightly volatile
Cash Per Share6.0E-46.0E-42.1133
Pretty Stable
Days Payables Outstanding0.650.680337.395
Pretty Stable
Income Quality0.170.1741.484
Slightly volatile
Intangibles To Total Assets24523341.9568
Slightly volatile
Current Ratio0.911.07741.1766
Slightly volatile
Receivables Turnover55.6190.090159.9563
Slightly volatile
Graham Number4.324.549324.2476
Slightly volatile
Capex Per Share0.871.6270.5753
Slightly volatile
Revenue Per Share26425275.3347
Slightly volatile
Interest Debt Per Share1.721.81515.3741
Slightly volatile
Debt To Assets0.460.34770.4244
Slightly volatile
Operating Cycle35.7934.868550.4
Pretty Stable
Days Of Payables Outstanding0.650.680337.395
Pretty Stable
Ebt Per Ebit1.190.99380.9423
Slightly volatile
Long Term Debt To Capitalization1.390.73431.4467
Slightly volatile
Total Debt To Capitalization1.320.82881.2606
Slightly volatile
Net Income Per E B T1.00.72680.7452
Slightly volatile
Cash Ratio0.00590.00620.3123
Pretty Stable
Days Of Inventory Outstanding31.1734.868544.8729
Slightly volatile
Days Of Sales Outstanding4.984.05156.2546
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio11.1710.643.1005
Slightly volatile
Fixed Asset Turnover19.2328.573117.8512
Slightly volatile
Debt Ratio0.460.34770.4244
Slightly volatile
Price Sales Ratio0.03720.03920.4391
Slightly volatile
Asset Turnover2.6 K2.5 K443
Slightly volatile
Gross Profit Margin0.10.12780.114
Very volatile

Blue Bird Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap382.7 M687 M589.8 M
Slightly volatile
Enterprise Value440.9 M739.9 M666 M
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings11.4025
Cash And Short Term Investments229.3 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 Revenue13 M7.8 M
Total Revenue1.7 B1.1 B
Cost Of Revenue1.4 B914.3 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 

Also Currently Popular

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.518
Earnings Share
3.88
Revenue Per Share
46.454
Quarterly Revenue Growth
0.169
Return On Assets
0.1836
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.