Blue Bird (BLBD) | Financial Analysis & Statements

Blue Bird Corporation | Small-cap | Industrials

$44.98

-1.36%

Blue Bird vs Caterpillar Blue Bird vs Deere & Company Blue Bird vs Lindsay Blue Bird vs Astec Industries Blue Bird vs Hyster-Yale Blue Bird vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Gross Profit 256.2M 19.01%

Operating Income 139.3M 10.34%

Net Income 105.5M 7.83%

EPS (Diluted) $3.16

Balance Sheet Metrics

Total Assets 524.9M

Total Liabilities 365.3M

Shareholders Equity 159.6M

Debt to Equity 2.29

Cash Flow Metrics

Operating Cash Flow 97.8M

Free Cash Flow 95.8M

Revenue & Profitability Trend

Blue Bird Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	1.1B	800.6M	684.0M	879.2M
Cost of Goods Sold	1.1B	993.9M	764.1M	611.9M	783.0M
Gross Profit	256.2M	138.8M	36.5M	72.1M	96.2M
Operating Expenses	116.8M	87.2M	77.2M	65.6M	74.2M
Operating Income	139.3M	51.7M	-40.7M	6.5M	22.0M
Pre-tax Income	126.9M	25.8M	-53.1M	-2.0M	10.5M
Income Tax	33.2M	9.0M	-11.5M	-1.2M	1.5M
Net Income	105.5M	23.8M	-45.8M	-289.0K	12.2M
EPS (Diluted)	$3.16	$0.74	-$1.48	-$0.01	$0.45

Income Statement Trend

Blue Bird Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	323.4M	236.1M	174.5M	156.1M	116.9M
Non-Current Assets	201.5M	181.7M	191.6M	199.9M	200.5M
Total Assets	524.9M	417.8M	366.1M	356.0M	317.4M
Liabilities
Current Liabilities	236.0M	229.6M	164.8M	124.8M	111.6M
Non-Current Liabilities	129.4M	148.1M	200.0M	263.9M	259.0M
Total Liabilities	365.3M	377.8M	364.7M	388.7M	370.6M
Equity
Total Shareholders Equity	159.6M	40.0M	1.4M	-32.7M	-53.2M

Balance Sheet Composition

Blue Bird Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	105.5M	23.8M	-45.8M	-289.0K	12.2M
Operating Cash Flow	97.8M	90.9M	-18.4M	-35.8M	24.4M
Investing Activities
Capital Expenditures	-15.3M	-8.5M	-6.5M	-11.3M	-18.8M
Investing Cash Flow	-15.8M	-8.5M	-6.5M	-11.3M	-18.8M
Financing Activities
Dividends Paid	-	-	-	-	0
Financing Cash Flow	-50.4M	-44.0M	4.4M	75.8M	-210.8M
Free Cash Flow	95.8M	111.4M	-30.9M	-66.5M	-15.5M

Cash Flow Trend

Blue Bird Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.03

Forward P/E 11.37

Price to Book 6.98

Price to Sales 0.98

PEG Ratio 11.37

Profitability Ratios

Profit Margin 7.97%

Operating Margin 9.54%

Return on Equity 73.03%

Return on Assets 16.60%

Financial Health

Current Ratio 1.45

Debt to Equity 48.87

Beta 1.40

Per Share Data

EPS (TTM) $3.22

Book Value per Share $6.01

Revenue per Share $42.12

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
blbd	1.3B	13.03	6.98	73.03%	7.97%	48.87
Caterpillar	169.6B	17.58	9.40	55.65%	15.71%	213.55
Deere & Company	139.2B	24.83	5.73	23.91%	12.45%	275.28
Lindsay	1.5B	19.45	2.88	15.38%	11.87%	26.34
Astec Industries	883.1M	58.52	1.35	2.32%	1.15%	16.46
Hyster-Yale	681.4M	6.91	1.34	21.09%	2.39%	91.42

Financial data is updated regularly. All figures are in the company's reporting currency.