Blue Financial Statements From 2010 to 2025

BLBD Stock  USD 51.22  0.21  0.41%   
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
1.6 B
Enterprise Value Revenue
0.9852
Revenue
1.5 B
There are over one hundred two 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.

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 318.7 M, as well as many indicators such as Price To Sales Ratio of 0.0392, Dividend Yield of 8.17 or PTB Ratio of 1.3 K. Blue financial statements analysis is a perfect complement when working with Blue Bird Valuation or Volatility modules.
  
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Check out the analysis of Blue Bird Correlation against competitors.

Blue Bird Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.4 M625.3 M326.8 M
Slightly volatile
Other Current Liabilities44 M66.7 M40 M
Slightly volatile
Total Current Liabilities160.3 M236.8 M143.9 M
Slightly volatile
Property Plant And Equipment Net77.8 M108.5 M68.9 M
Slightly volatile
Accounts Payable98.6 M151.5 M88.7 M
Slightly volatile
Cash240.8 M229.3 M73 M
Slightly volatile
Non Current Assets Total183 M213.6 M165 M
Slightly volatile
Cash And Short Term Investments240.8 M229.3 M73 M
Slightly volatile
Net Receivables19.3 M20.6 M17.1 M
Slightly volatile
Good Will15.1 M16.9 M18.5 M
Slightly volatile
Common Stock Shares Outstanding25.2 M32.9 M21.8 M
Slightly volatile
Non Current Liabilities Total190.4 M133 M165.9 M
Slightly volatile
Inventory96.8 M139.5 M86.5 M
Slightly volatile
Other Current Assets23.3 M22.2 M10.2 M
Slightly volatile
Total Liabilities357.2 M369.8 M320.5 M
Slightly volatile
Total Current Assets432.2 M411.6 M184.3 M
Slightly volatile
Intangible Assets43.5 M41.7 M54.5 M
Slightly volatile
Common Stock2.6 K2.7 K6.4 M
Pretty Stable
Short and Long Term Debt Total147.5 M96.6 M119.8 M
Slightly volatile
Liabilities And Stockholders Equity373 M625.3 M331.7 M
Slightly volatile
Short Term Debt12.1 M7.3 M10 M
Slightly volatile
Other Liabilities56.8 M39.1 M64.5 M
Slightly volatile
Warrants81.4 M91.6 M99.9 M
Slightly volatile
Long Term Debt118.1 M85.3 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 Investments17.8 M35.2 M15.1 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M11 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 Gross127.4 M249.9 M94.8 M
Slightly volatile
Non Current Liabilities Other38 M19.9 M58.1 M
Slightly volatile
Deferred Long Term Asset Charges12.8 M13.5 M11.8 M
Slightly volatile
Net Invested Capital184.8 M345.7 M125.8 M
Slightly volatile
Net Working Capital183.6 M174.8 M40.9 M
Slightly volatile
Capital Stock2.6 K2.7 K4.7 M
Slightly volatile

Blue Bird Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M15.6 M11.7 M
Slightly volatile
Total Revenue1.1 B1.5 B943.4 M
Slightly volatile
Gross Profit318.7 M303.5 M136.2 M
Slightly volatile
Other Operating Expenses944.4 M1.3 B847.6 M
Slightly volatile
Research Development18.4 M17.5 M7.9 M
Slightly volatile
Cost Of Revenue914.3 M1.2 B818.3 M
Slightly volatile
Total Operating Expenses88 M136.3 M79 M
Slightly volatile
Interest Expense12.3 M7.2 M9.2 M
Slightly volatile
Selling General Administrative89.2 M136.3 M67.1 M
Slightly volatile
Interest Income6.5 M6.2 M7.1 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 Depreciation14.2 M15.6 M11.2 M
Slightly volatile

Blue Bird Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.1 M127.7 M57.3 M
Slightly volatile
Depreciation13.2 M15.6 M12.1 M
Slightly volatile
Capital Expenditures14.9 M22.9 M13 M
Slightly volatile
End Period Cash Flow240.8 M229.3 M73 M
Slightly volatile
Stock Based Compensation15.5 M14.8 M11.1 M
Slightly volatile
Dividends Paid956.7 KM58 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03921.24750.4642
Slightly volatile
Dividend Yield8.177.783.9615
Slightly volatile
Days Sales Outstanding4.055.09246.3343
Slightly volatile
Stock Based Compensation To Revenue0.02880.010.0115
Very volatile
Capex To Depreciation0.561.46750.8895
Very volatile
EV To Sales0.03931.15360.5569
Slightly volatile
Inventory Turnover10.478.43619.5561
Slightly volatile
Days Of Inventory On Hand34.8743.266345.7293
Slightly volatile
Payables Turnover5377.767374.2919
Pretty Stable
Sales General And Administrative To Revenue0.00390.00410.0447
Slightly volatile
Research And Ddevelopement To Revenue0.00430.01030.0071
Slightly volatile
Capex To Revenue0.00650.01550.0099
Pretty Stable
Cash Per Share6.0E-47.19722.2454
Slightly volatile
Days Payables Outstanding0.6846.991739.6916
Very volatile
Income Quality0.171.37971.5661
Slightly volatile
Intangibles To Total Assets2330.096829.2923
Pretty Stable
Current Ratio1.081.73831.1932
Slightly volatile
Receivables Turnover90.0971.675560.228
Slightly volatile
Graham Number4.5526.889325.4931
Slightly volatile
Capex Per Share1.630.71790.5569
Pretty Stable
Revenue Per Share25246.454463.5356
Pretty Stable
Interest Debt Per Share1.822.60895.4808
Slightly volatile
Debt To Assets0.350.14450.4203
Slightly volatile
Operating Cycle34.8748.358751.3131
Slightly volatile
Days Of Payables Outstanding0.6846.991739.6916
Very volatile
Ebt Per Ebit0.991.02680.9268
Slightly volatile
Long Term Debt To Capitalization0.730.25041.4503
Slightly volatile
Total Debt To Capitalization0.830.26121.2544
Slightly volatile
Net Income Per E B T0.730.74410.7292
Slightly volatile
Cash Ratio0.00620.96840.3314
Pretty Stable
Days Of Inventory Outstanding34.8743.266345.7293
Slightly volatile
Days Of Sales Outstanding4.055.09246.3343
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio9.719.24892.5381
Slightly volatile
Fixed Asset Turnover28.5713.636317.765
Slightly volatile
Debt Ratio0.350.14450.4203
Slightly volatile
Price Sales Ratio0.03921.24750.4642
Slightly volatile
Asset Turnover2.5 K2.3672310
Pretty Stable
Gross Profit Margin0.130.20510.1149
Pretty Stable

Blue Bird Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap687 M1.8 B602.7 M
Slightly volatile
Enterprise Value739.9 M1.7 B678.9 M
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings12.285
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 Revenue11.3 M7.8 M
Total Revenue1.5 B1.1 B
Cost Of Revenue1.2 B914.3 M
Stock Based Compensation To Revenue 0.01  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 46.45  251.54 

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.