BLBD - Blue Bird Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.50
DETAILS
HIGH:
$86.00
LOW:
$75.00
MEDIAN:
$80.50
CONSENSUS:
$80.50
UPSIDE:
21.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 1,480.1 | 1,347.2 | 1,132.8 | 800.6 | 684.0 | 879.2 | 1,018.9 | 1,025.0 | 990.6 | 932.0 | 919.1 | 855.7 | 776.6 | 598.3 |
| Cost of Revenue | 1,176.6 | 1,091.0 | 993.9 | 764.1 | 611.9 | 783.0 | 885.4 | 903.0 | 863.2 | 802.7 | 798.7 | 746.4 | 684.1 | 542.0 |
| Gross Profit | 303.5 | 256.2 | 138.8 | 36.5 | 72.1 | 96.2 | 133.5 | 122.0 | 127.4 | 129.4 | 120.4 | 109.4 | 92.4 | 56.4 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.6 | 3.3 |
| SG&A Expenses | 136.3 | 116.8 | 87.2 | 77.2 | 65.6 | 74.2 | 89.6 | 86.9 | 67.8 | 102.7 | 84.6 | 3.9 | 61.7 | 56.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 136.3 | 116.8 | 87.2 | 77.2 | 65.6 | 74.2 | 89.6 | 86.9 | 67.8 | 102.7 | 84.6 | 3.9 | 63.5 | 56.3 |
| Operating Income | ||||||||||||||
| Operating Income | 167.2 | 139.3 | 51.7 | (40.7) | 6.5 | 22.0 | 43.8 | 35.1 | 59.5 | 26.6 | 35.8 | (3.9) | 27.1 | (0.4) |
| Interest Expense | 7.2 | 10.6 | 18.0 | 14.7 | 9.7 | 12.3 | 12.9 | 6.7 | 7.3 | 16.4 | 19.1 | 6.1 | 0 | 0 |
| Interest Income | 6.2 | 4.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 2.3 |
| Profitability | ||||||||||||||
| EBITDA | 192.4 | 152.3 | 59.8 | (24.3) | 21.1 | 37.1 | 52.9 | 42.6 | 52.8 | 34.3 | 44.7 | (5.7) | 38.9 | 12.8 |
| EBIT | 176.8 | 137.5 | 43.8 | (38.4) | 7.7 | 22.7 | 42.5 | 33.5 | 44.6 | 26.2 | 35.9 | (5.7) | 27.1 | (0.4) |
| Income Before Tax | 171.6 | 138.8 | 32.8 | (57.2) | (1.5) | 13.7 | 31.9 | 28.2 | 40.7 | 12.7 | 19.5 | (5.7) | 26.8 | (2.2) |
| Income Tax Expense | 43.9 | 33.2 | 9.0 | (11.5) | (1.2) | 1.5 | 7.6 | (2.6) | 11.9 | 5.8 | 4.4 | (0.0) | (27.5) | 0.4 |
| Net Income | 127.7 | 105.5 | 23.8 | (45.8) | (0.3) | 12.2 | 24.3 | 30.8 | 28.8 | 6.9 | 14.9 | (3.9) | 54.4 | (2.7) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 4.01 | 3.27 | 0.74 | -1.34 | -0.03 | 0.33 | 0.92 | 1.08 | 0.79 | 0.14 | 0.60 | -1.13 | 18.91 | -0.93 |
| EPS (Diluted) | 3.88 | 3.16 | 0.74 | -1.34 | -0.03 | 0.33 | 0.90 | 1.08 | 0.74 | 0.14 | 0.59 | -1.13 | 18.91 | -0.93 |
| Shares Outstanding | 31.9 | 32.3 | 32.2 | 31.0 | 27.1 | 26.9 | 26.5 | 28.6 | 23.3 | 21.3 | 21.2 | 3.4 | 2.9 | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 229.3 | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.6 | 59.1 | 12.6 | 12.5 | 10.0 | 7.6 | 10.5 | 24.1 | 10.1 | 20.3 |
| Inventory | 139.5 | 127.8 | 135.3 | 143.0 | 125.2 | 56.5 | 78.8 | 57.3 | 76.2 | 53.8 |
| Other Current Assets | 22.2 | 8.8 | 9.2 | 8.5 | 9.2 | 8.2 | 11.8 | 8.2 | 11.5 | 13.7 |
| Total Current Assets | 411.6 | 323.4 | 236.1 | 174.5 | 156.1 | 116.9 | 172.1 | 149.8 | 160.4 | 140.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 108.5 | 97.7 | 96.1 | 102.3 | 111.0 | 110.4 | 104.7 | 66.1 | 34.7 | 33.5 |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Intangible Assets | 41.7 | 43.6 | 45.4 | 47.4 | 49.4 | 51.6 | 54.7 | 55.5 | 57.5 | 59.5 |
| Long-Term Investments | 35.2 | 32.1 | 17.6 | 10.7 | 14.8 | 14.3 | 11.1 | 11.1 | 11.6 | 12.9 |
| Other Non-Current Assets | 6.7 | 7.0 | 1.5 | 1.5 | 1.5 | 1.0 | 0.4 | 1.7 | 1.0 | 1.5 |
| Total Non-Current Assets | 213.6 | 201.5 | 181.7 | 191.7 | 199.9 | 200.5 | 193.3 | 157.6 | 135.4 | 137.7 |
| Total Assets | 625.3 | 524.9 | 417.8 | 366.1 | 356.0 | 317.4 | 365.4 | 307.4 | 295.8 | 277.9 |
| Current Liabilities | ||||||||||
| Account Payables | 151.5 | 143.2 | 137.1 | 107.9 | 72.3 | 57.6 | 102.3 | 95.8 | 87.3 | 80.6 |
| Short-Term Debt | 5 | 5 | 19.8 | 19.8 | 14.8 | 9.9 | 9.9 | 9.9 | 8 | 11.8 |
| Deferred Revenue | 11.3 | 9.4 | 8.1 | 7.2 | 7.8 | 8.5 | 8.6 | 8.2 | 6.8 | 5.7 |
| Other Current Liabilities | 13.8 | 21.6 | 59.5 | 23.1 | 25.7 | 30.3 | 39.2 | 29.3 | 33.5 | 12.0 |
| Total Current Liabilities | 236.8 | 236.0 | 229.6 | 164.8 | 124.8 | 111.6 | 169.7 | 148.9 | 138.8 | 130.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 85.3 | 90.0 | 110.5 | 150.4 | 194.6 | 164.2 | 173.2 | 132.2 | 143.2 | 140.4 |
| Deferred Tax Liabilities | 5.4 | 2.8 | 2.5 | 22.0 | 3.7 | 0.3 | 0.2 | 0.2 | 44.8 | 11.5 |
| Other Non-Current Liabilities | 19.9 | 18.0 | 19.1 | 14.4 | 43.3 | 74.6 | 70.8 | 39.4 | 59.8 | 83.4 |
| Total Non-Current Liabilities | 133.0 | 129.4 | 148.1 | 200.0 | 263.9 | 259.0 | 263.5 | 186.9 | 215.6 | 234.3 |
| Total Liabilities | 369.8 | 365.3 | 377.8 | 364.7 | 388.7 | 370.6 | 433.2 | 335.8 | 354.3 | 364.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 88.2 | 0 | (55.7) | (79.5) | (33.8) | (33.5) | (45.6) | (69.2) | (100.1) | (128.9) |
| Accumulated Other Comprehensive Income | (28.2) | (26.4) | (31.9) | (41.9) | (44.8) | (58.4) | (56.2) | (38.4) | (43.9) | (58.9) |
| Total Stockholders' Equity | 255.4 | 159.6 | 40.0 | 1.4 | (32.7) | (53.2) | (67.8) | (28.3) | (58.5) | (87.0) |
| Total Liabilities & Equity | 625.3 | 524.9 | 417.8 | 366.1 | 356.0 | 317.4 | 365.4 | 307.4 | 295.8 | 277.9 |
| Debt Metrics | ||||||||||
| Total Debt | 90.3 | 96.0 | 131.9 | 174.5 | 220.8 | 182.3 | 188.9 | 142.1 | 151.2 | 152.1 |
| Net Debt | (139.0) | (31.7) | 52.9 | 164.0 | 209.1 | 137.8 | 118.0 | 81.9 | 88.6 | 99.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 127.7 | 105.5 | 23.8 | (45.8) | (0.3) | 12.2 | 24.3 | 30.8 | 28.8 | 6.9 |
| Depreciation & Amortization | 15.6 | 14.8 | 16.0 | 14.1 | 13.4 | 14.4 | 10.4 | 9.0 | 8.2 | 8.0 |
| Stock-Based Compensation | 14.8 | 8.6 | 4.2 | 3.7 | 5.9 | 4.1 | 4.3 | 2.6 | 1.3 | 12.7 |
| Change in Working Capital | 16.3 | (12.5) | 71.6 | (7.4) | (76.4) | (29.4) | 3.4 | (4.6) | (8.2) | (18.8) |
| Other Non-Cash Items | (1.1) | (3.7) | (3.7) | 22.1 | 4.0 | 2.1 | 6.7 | 4.8 | 18.8 | 7.3 |
| Operating Cash Flow | 176.2 | 111.1 | 119.9 | (24.4) | (54.2) | 3.5 | 55.7 | 48.4 | 47.6 | 25.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (22.9) | (15.3) | (8.5) | (6.5) | (12.2) | (19.0) | (35.5) | (32.1) | (9.3) | (9.6) |
| Acquisitions | (1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0 |
| Investing Cash Flow | (23.9) | (15.8) | (8.5) | (6.5) | (11.3) | (18.8) | (35.5) | (32.1) | (9.2) | (9.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (6.0) | (39.3) | (43.6) | (41.0) | 33.8 | (10.8) | 40.0 | (8.0) | (11.3) | (37.0) |
| Stock Repurchased | (49.4) | (11.1) | (0.4) | (1.7) | (0.5) | 0 | (50.4) | (26.6) | (34.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (4.3) | (2.9) |
| Other Financing Activities | 0 | 0 | 0 | (3.0) | (0.5) | (0.3) | 0.9 | 17.9 | 21.7 | 23.8 |
| Financing Cash Flow | (50.7) | (46.6) | (42.9) | 29.7 | 32.8 | (11.1) | (9.5) | (18.6) | (28.1) | (16.1) |
| Cash Position | ||||||||||
| Net Change in Cash | 101.6 | 48.7 | 68.5 | (1.2) | (32.8) | (26.5) | 10.7 | (2.4) | 10.3 | (0.6) |
| Cash at Beginning | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 | 52.9 |
| Cash at End | 229.3 | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 |
| Free Cash Flow | 153.3 | 95.8 | 111.4 | (30.9) | (66.5) | (15.5) | 20.2 | 16.2 | 38.4 | 15.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 1,480.1 | 1,347.2 | 1,132.8 | 800.6 | 684.0 | 879.2 | 1,018.9 | 1,025.0 | 990.6 | 932.0 | 919.1 | 855.7 | 776.6 | 598.3 |
| Gross Profit | 303.5 | 256.2 | 138.8 | 36.5 | 72.1 | 96.2 | 133.5 | 122.0 | 127.4 | 129.4 | 120.4 | 109.4 | 92.4 | 56.4 |
| Operating Income | 167.2 | 139.3 | 51.7 | (40.7) | 6.5 | 22.0 | 43.8 | 35.1 | 59.5 | 26.6 | 35.8 | (3.9) | 27.1 | (0.4) |
| Net Income | 127.7 | 105.5 | 23.8 | (45.8) | (0.3) | 12.2 | 24.3 | 30.8 | 28.8 | 6.9 | 14.9 | (3.9) | 54.4 | (2.7) |
| EPS (Diluted) | 3.88 | 3.16 | 0.74 | -1.34 | -0.03 | 0.33 | 0.90 | 1.08 | 0.74 | 0.14 | 0.59 | -1.13 | 18.91 | -0.93 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 229.3 | 127.7 | 79.0 | 10.5 | 11.7 | 44.5 | 71.0 | 60.3 | 62.6 | 52.3 | ||||
| Total Assets | 625.3 | 524.9 | 417.8 | 366.1 | 356.0 | 317.4 | 365.4 | 307.4 | 295.8 | 277.9 | ||||
| Total Debt | 90.3 | 96.0 | 131.9 | 174.5 | 220.8 | 182.3 | 188.9 | 142.1 | 151.2 | 152.1 | ||||
| Stockholders' Equity | 255.4 | 159.6 | 40.0 | 1.4 | (32.7) | (53.2) | (67.8) | (28.3) | (58.5) | (87.0) | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 176.2 | 111.1 | 119.9 | (24.4) | (54.2) | 3.5 | 55.7 | 48.4 | 47.6 | 25.1 | ||||
| Capital Expenditure | (22.9) | (15.3) | (8.5) | (6.5) | (12.2) | (19.0) | (35.5) | (32.1) | (9.3) | (9.6) | ||||
| Free Cash Flow | 153.3 | 95.8 | 111.4 | (30.9) | (66.5) | (15.5) | 20.2 | 16.2 | 38.4 | 15.5 | ||||