Blue Financial Statements From 2010 to 2024

BLBD Stock  USD 38.34  0.49  1.29%   
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
0.0504
Market Capitalization
1.2 B
Enterprise Value Revenue
1.0199
Revenue
1.2 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.
Check Blue Bird financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue main balance sheet or income statement drivers, such as Discontinued Operations of 38.7 K, Depreciation And Amortization of 11.9 M or Interest Expense of 12.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0018 or Operating Cycle of 35.7. Blue financial statements analysis is a perfect complement when working with Blue Bird Valuation or Volatility modules.
  
This module can also supplement Blue Bird's financial leverage analysis and stock options assessment as well as various Blue Bird Technical models . Check out the analysis of Blue Bird Correlation against competitors.

Blue Bird Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets308.7 M480.4 M258.5 M
Slightly volatile
Short and Long Term Debt Total167.5 M151.7 M135.4 M
Slightly volatile
Other Current Liabilities77.3 M73.6 M33.4 M
Slightly volatile
Total Current Liabilities135.7 M264.1 M117.2 M
Slightly volatile
Cash95.4 M90.8 M42.1 M
Slightly volatile
Cash And Short Term Investments95.4 M90.8 M42.1 M
Slightly volatile
Common Stock Shares Outstanding25.1 M37.1 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity308.7 M480.4 M258.5 M
Slightly volatile
Non Current Liabilities Total203.1 M170.4 M160.3 M
Slightly volatile
Other Current Assets7.7 M10.6 M6.4 M
Slightly volatile
Other Stockholder Equity154.1 M146.7 M57.5 M
Slightly volatile
Total Liabilities338.8 M434.4 M277.4 M
Slightly volatile
Total Current Assets143.5 M271.5 M123.4 M
Slightly volatile
Short Term Debt13.2 M23.4 M11.3 M
Slightly volatile
Other Liabilities56.8 M39.1 M65.9 M
Slightly volatile
Warrants81.4 M91.6 M99.7 M
Slightly volatile
Accounts Payable90.4 M157.7 M71.6 M
Slightly volatile
Non Current Assets Total181.7 M209 M159.2 M
Slightly volatile
Non Currrent Assets Other1.3 M1.4 M31.7 M
Slightly volatile
Other Assets10.1 M11.2 M11.2 M
Pretty Stable
Long Term Debt127.7 M99.5 M163.8 M
Slightly volatile
Net Receivables11.4 M11.3 M15.3 M
Slightly volatile
Good Will15.1 M16.9 M18.4 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K27.1 M
Slightly volatile
Capital Surpluse209 M199.1 M83.2 M
Slightly volatile
Inventory93.1 M155.6 M87.3 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
Intangible Assets45 M40.9 M59.4 M
Slightly volatile
Common Stock2.6 K2.7 K27.1 M
Slightly volatile
Property Plant Equipment73.7 M115.7 M65.5 M
Slightly volatile
Property Plant And Equipment Net84 M110.6 M66.5 M
Slightly volatile
Current Deferred RevenueM9.3 M6.8 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 Amortization11.9 M18.4 M9.2 M
Slightly volatile
Interest Expense12.9 M20.7 M10 M
Slightly volatile
Selling General Administrative79.1 M100.3 M60.7 M
Slightly volatile
Total RevenueB1.3 B941.6 M
Slightly volatile
Gross Profit87.6 M125 M111.1 M
Slightly volatile
Other Operating Expenses896.8 M1.2 B687 M
Slightly volatile
Research Development7.3 M7.6 M6.1 M
Slightly volatile
Cost Of Revenue895.7 M1.1 B826 M
Slightly volatile
Total Operating Expenses82.1 M100.3 M62.7 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 M29.7 M
Pretty Stable
Depreciation12.3 M18.4 M11.5 M
Slightly volatile
Capital Expenditures15.8 M9.8 M12.4 M
Slightly volatile
End Period Cash Flow49 M90.8 M39.1 M
Slightly volatile
Other Cashflows From Investing Activities772.1 K812.7 K3.2 M
Slightly volatile
Stock Based Compensation3.6 M3.8 M3.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.540.3645
Slightly volatile
Dividend Yield0.00180.00190.0048
Slightly volatile
Operating Cycle35.748.3651.7608
Slightly volatile
Days Of Payables Outstanding32.2345.3343.8216
Slightly volatile
Dividend Payout Ratio0.05130.0540.2034
Slightly volatile
Inventory Turnover12.338.459.9798
Slightly volatile
Ebt Per Ebit0.660.99380.8606
Slightly volatile
Payables Turnover10.328.338.5393
Slightly volatile
Effective Tax Rate0.00590.00620.3038
Slightly volatile
Long Term Debt To Capitalization0.80.851.6071
Slightly volatile
Cash Per Share6.0E-46.0E-41.3233
Slightly volatile
Total Debt To Capitalization1.630.82881.4455
Slightly volatile
Payout Ratio0.05130.0540.2034
Slightly volatile
Quick Ratio0.00590.00620.3022
Slightly volatile
Net Income Per E B T0.891.060.7721
Slightly volatile
Cash Ratio0.00590.00620.1832
Slightly volatile
Days Of Inventory Outstanding31.4544.7145.4961
Slightly volatile
Days Of Sales Outstanding5.844.666.4381
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.070.9609
Slightly volatile
Current Ratio0.861.07741.051
Slightly volatile
Fixed Asset Turnover17.9913.5517.1572
Slightly volatile
Debt Ratio0.550.34770.4748
Slightly volatile
Price Sales Ratio0.390.540.3645
Slightly volatile
Receivables Turnover61.1281.0859.3881
Slightly volatile
Asset Turnover3.163.122.8158
Slightly volatile
Gross Profit Margin0.120.140.0993
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings15.1745
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

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Bird income statement, its balance sheet, and the statement of cash flows. Blue Bird investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Blue Bird's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Bird's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Bird Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Bird. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue9.3 MM
Total Revenue1.3 BB
Cost Of Revenue1.1 B895.7 M
Ebit Per Revenue 0.05  0.03 

Pair Trading with Blue Bird

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Bird position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Bird will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blue Stock

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Moving against Blue Stock

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The ability to find closely correlated positions to Blue Bird could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Bird when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Bird - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Bird Corp to buy it.
The correlation of Blue Bird is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Bird moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Bird Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Bird can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Blue Bird Corp information on this page should be used as a complementary analysis to other Blue Bird's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Blue Bird's price analysis, check to measure Blue Bird's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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Is Blue Bird's industry 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
2.351
Earnings Share
1.9
Revenue Per Share
37.832
Quarterly Revenue Growth
0.348
Return On Assets
0.1571
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.