Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
44
BLBD Quote, Financials, Valuation and Earnings
Last price:
$34.26
Seasonality move
:
8.69%
Day range:
$33.43 - $34.78
52-week range:
$30.67 - $59.40
Dividend yield:
0%
P/E ratio:
10.61x
P/S ratio:
0.85x
P/B ratio:
6.12x
Volume:
288.2K
Avg. volume:
760.2K
1-year change:
6.93%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
$3.23
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.2M | $684M | $800.6M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -13.71% | -22.2% | 17.05% | 41.49% | 18.92% | |
| Cost of Revenues | $783M | $611.9M | $764.1M | $993.9M | $1.1B | |
| Gross Profit | $96.2M | $72.1M | $36.5M | $138.9M | $256.2M | |
| Gross Profit Margin | 10.94% | 10.55% | 4.57% | 12.26% | 19.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.2M | $65.6M | $77.2M | $87.2M | $116.8M | |
| Other Inc / (Exp) | $738K | $1.2M | $2.3M | -$8.8M | -$6M | |
| Operating Expenses | $74.2M | $65.6M | $77.2M | $87.2M | $116.8M | |
| Operating Income | $22M | $6.5M | -$40.7M | $51.7M | $139.3M | |
| Net Interest Expenses | $12.2M | $9.7M | $14.7M | $17M | $6.4M | |
| EBT. Incl. Unusual Items | $10.5M | -$2M | -$53.1M | $25.8M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.2M | -$11.5M | $9M | $33.2M | |
| Net Income to Company | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.01 | -$1.48 | $0.74 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.01 | -$1.48 | $0.74 | $3.16 | |
| Weighted Average Basic Share | $26.9M | $27.1M | $31M | $32.1M | $32.3M | |
| Weighted Average Diluted Share | $27.1M | $27.1M | $31M | $32.3M | $33.3M | |
| EBITDA | $37.1M | $21.2M | -$24.3M | $59.8M | $152.3M | |
| EBIT | $22.7M | $7.7M | -$38.4M | $43.8M | $137.5M | |
| Revenue (Reported) | $879.2M | $684M | $800.6M | $1.1B | $1.3B | |
| Operating Income (Reported) | $22M | $6.5M | -$40.7M | $51.7M | $139.3M | |
| Operating Income (Adjusted) | $22.7M | $7.7M | -$38.4M | $43.8M | $137.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $129.2M | $235.7M | $317.7M | $313.9M | |
| Revenue Growth (YoY) | -14.87% | -0.93% | 82.42% | 34.76% | -1.19% | |
| Cost of Revenues | $116M | $113M | $228.3M | $254.1M | $253.6M | |
| Gross Profit | $14.5M | $16.2M | $7.5M | $63.6M | $60.3M | |
| Gross Profit Margin | 11.09% | 12.53% | 3.16% | 20.01% | 19.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $18.2M | $16.8M | $25.6M | $27.3M | |
| Other Inc / (Exp) | $45K | $175K | -$773K | -$2.8M | $2.9M | |
| Operating Expenses | $14.7M | $18.2M | $16.8M | $25.6M | $27.3M | |
| Operating Income | -$222K | -$2M | -$9.4M | $38M | $33M | |
| Net Interest Expenses | $1.9M | $3.1M | $4.2M | $2.5M | $347K | |
| EBT. Incl. Unusual Items | -$2.1M | -$4.9M | -$14.3M | $32.6M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$521K | -$1.8M | -$3M | $8.4M | $8.7M | |
| Net Income to Company | -$1.6M | -$4.1M | -$11.3M | $26.2M | $28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.1M | -$11.3M | $26.2M | $28.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.35 | $0.81 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.35 | $0.81 | $0.86 | |
| Weighted Average Basic Share | $27.1M | $28.1M | $32M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $27.1M | $28.1M | $32M | $32.4M | $33.4M | |
| EBITDA | $3.3M | $1.4M | -$6.8M | $39.9M | $41.4M | |
| EBIT | -$176K | -$1.9M | -$10.1M | $36.3M | $37.5M | |
| Revenue (Reported) | $130.4M | $129.2M | $235.7M | $317.7M | $313.9M | |
| Operating Income (Reported) | -$222K | -$2M | -$9.4M | $38M | $33M | |
| Operating Income (Adjusted) | -$176K | -$1.9M | -$10.1M | $36.3M | $37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $856.4M | $682.8M | $907.1M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.1M | $608.9M | $879.3M | $1B | $1.1B | |
| Gross Profit | $89.4M | $73.9M | $27.8M | $195M | $252.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.4M | $69.2M | $75.8M | $96M | $118.5M | |
| Other Inc / (Exp) | $589K | $1.3M | $1.4M | -$10.9M | -$257K | |
| Operating Expenses | $68.4M | $69.2M | $75.8M | $96M | $118.5M | |
| Operating Income | $21M | $4.7M | -$48M | $99M | $134.4M | |
| Net Interest Expenses | $12.3M | $10.8M | $15.8M | $15.4M | $4.2M | |
| EBT. Incl. Unusual Items | $9.3M | -$4.8M | -$62.5M | $72.8M | $129.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$2.4M | -$12.7M | $20.4M | $33.5M | |
| Net Income to Company | $11M | -$2.8M | -$53M | $61.3M | $108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | -$2.8M | -$53M | $61.3M | $108.1M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.10 | -$1.65 | $1.90 | $3.35 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.10 | -$1.65 | $1.90 | $3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36M | $19.3M | -$32.5M | $106.5M | $153.8M | |
| EBIT | $21.6M | $6M | -$46.7M | $90.2M | $138.8M | |
| Revenue (Reported) | $856.4M | $682.8M | $907.1M | $1.2B | $1.3B | |
| Operating Income (Reported) | $21M | $4.7M | -$48M | $99M | $134.4M | |
| Operating Income (Adjusted) | $21.6M | $6M | -$46.7M | $90.2M | $138.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $129.2M | $235.7M | $317.7M | $313.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116M | $113M | $228.3M | $254.1M | $253.6M | |
| Gross Profit | $14.5M | $16.2M | $7.5M | $63.6M | $60.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $18.2M | $16.8M | $25.6M | $27.3M | |
| Other Inc / (Exp) | $45K | $175K | -$773K | -$2.8M | $2.9M | |
| Operating Expenses | $14.7M | $18.2M | $16.8M | $25.6M | $27.3M | |
| Operating Income | -$222K | -$2M | -$9.4M | $38M | $33M | |
| Net Interest Expenses | $1.9M | $3.1M | $4.2M | $2.5M | $347K | |
| EBT. Incl. Unusual Items | -$2.1M | -$4.9M | -$14.3M | $32.6M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$521K | -$1.8M | -$3M | $8.4M | $8.7M | |
| Net Income to Company | -$1.6M | -$4.1M | -$11.3M | $26.2M | $28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.1M | -$11.3M | $26.2M | $28.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.35 | $0.81 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.35 | $0.81 | $0.86 | |
| Weighted Average Basic Share | $27.1M | $28.1M | $32M | $32.2M | $32.2M | |
| Weighted Average Diluted Share | $27.1M | $28.1M | $32M | $32.4M | $33.4M | |
| EBITDA | $3.3M | $1.4M | -$6.8M | $39.9M | $41.4M | |
| EBIT | -$176K | -$1.9M | -$10.1M | $36.3M | $37.5M | |
| Revenue (Reported) | $130.4M | $129.2M | $235.7M | $317.7M | $313.9M | |
| Operating Income (Reported) | -$222K | -$2M | -$9.4M | $38M | $33M | |
| Operating Income (Adjusted) | -$176K | -$1.9M | -$10.1M | $36.3M | $37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $10M | $12.5M | $12.6M | $59.1M | |
| Inventory | $56.5M | $125.2M | $143M | $135.3M | $127.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $9.2M | $8.5M | $9.2M | $8.8M | |
| Total Current Assets | $116.9M | $156.1M | $174.5M | $236.1M | $323.4M | |
| Property Plant And Equipment | $110.4M | $111M | $102.3M | $96.1M | $97.7M | |
| Long-Term Investments | $14.3M | $14.8M | $10.7M | $17.6M | $32.1M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $51.6M | $49.4M | $47.4M | $45.4M | $43.6M | |
| Other Long-Term Assets | $1M | $1.5M | $1.5M | $1.5M | $2.3M | |
| Total Assets | $317.4M | $356M | $366.1M | $417.8M | $524.9M | |
| Accounts Payable | $57.6M | $72.3M | $107.9M | $137.1M | $143.2M | |
| Accrued Expenses | $15.8M | $12.3M | $16.4M | $32.9M | $55.8M | |
| Current Portion Of Long-Term Debt | $9.9M | $14.9M | $19.8M | $19.8M | $5M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $566K | $583K | $975K | |
| Other Current Liabilities | $18.6M | $16.2M | $12.9M | $31.1M | $21.6M | |
| Total Current Liabilities | $111.6M | $124.8M | $164.8M | $229.6M | $236M | |
| Long-Term Debt | $164.2M | $194.6M | $150.4M | $110.5M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.6M | $388.7M | $364.7M | $377.8M | $365.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$58.4M | -$44.8M | -$41.9M | -$31.9M | -$26.4M | |
| Common Equity | -$53.2M | -$32.7M | $1.4M | $40M | $159.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$53.2M | -$32.7M | $1.4M | $40M | $159.6M | |
| Total Liabilities and Equity | $317.4M | $356M | $366.1M | $417.8M | $524.9M | |
| Cash and Short Terms | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Total Debt | $174.1M | $209.4M | $170.2M | $130.3M | $95M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $4.1M | $5.7M | $77.3M | $136.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.1M | $9.1M | $11.1M | $14M | |
| Inventory | $69.1M | $142M | $129.1M | $142.5M | $163.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $12M | $14M | $12.5M | $17.6M | |
| Total Current Assets | $106.1M | $164.2M | $158M | $243.3M | $330.9M | |
| Property Plant And Equipment | $111.1M | $109.8M | $100.7M | $96.4M | $98.5M | |
| Long-Term Investments | $14.3M | $13.9M | $10.7M | $24M | $34.4M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $51M | $48.9M | $46.9M | $45M | $43.1M | |
| Other Long-Term Assets | $1.9M | $2.3M | $2.6M | $2.7M | $2.3M | |
| Total Assets | $307.8M | $364M | $351.6M | $431.3M | $535.2M | |
| Accounts Payable | $51.4M | $61.4M | $124.8M | $113.9M | $137.8M | |
| Accrued Expenses | $16.4M | $14.1M | $18.7M | $32.5M | $46.7M | |
| Current Portion Of Long-Term Debt | $11.1M | $16.1M | $19.8M | $5M | $5M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $571K | $980K | $436K | |
| Other Current Liabilities | $20.4M | $11.9M | $13.2M | $27.1M | $29.6M | |
| Total Current Liabilities | $109M | $112.3M | $184.3M | $187.8M | $229.4M | |
| Long-Term Debt | $159.9M | $149.2M | $129.3M | $129.7M | $88.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362M | $325.6M | $360.8M | $355.7M | $355.5M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$58M | -$44.6M | -$41.7M | -$31.8M | -$26.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$54.2M | $38.5M | -$9.2M | $75.6M | $179.7M | |
| Total Liabilities and Equity | $307.8M | $364M | $351.6M | $431.3M | $535.2M | |
| Cash and Short Terms | $23.9M | $4.1M | $5.7M | $77.3M | $136.1M | |
| Total Debt | $171M | $165.3M | $149.1M | $134.7M | $93.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Depreciation & Amoritzation | $14.4M | $13.4M | $14.1M | $16M | $14.8M | |
| Stock-Based Compensation | $4.1M | $5.9M | $3.7M | $4.2M | $8.6M | |
| Change in Accounts Receivable | $2.9M | -$2.3M | -$2.6M | -$40K | -$46.5M | |
| Change in Inventories | $22.3M | -$68.7M | -$26.5M | $7.7M | $7.5M | |
| Cash From Operations | $3.5M | -$54.2M | -$24.4M | $119.9M | $111.1M | |
| Capital Expenditures | $19M | $12.2M | $6.5M | $8.5M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$552K | |
| Cash From Investing | -$18.8M | -$11.3M | -$6.5M | -$8.5M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199M | $117M | $135M | $45M | $136.2M | |
| Long-Term Debt Repaid | -$209.8M | -$83.2M | -$176M | -$85.4M | -$172.4M | |
| Repurchase of Common Stock | -- | -$517K | -$1.7M | -$376K | -$11.1M | |
| Other Financing Activities | -$935K | -$2.5M | -$3M | -$3.3M | -$3.1M | |
| Cash From Financing | -$11.1M | $32.8M | $29.7M | -$42.9M | -$46.6M | |
| Beginning Cash (CF) | $71M | $44.5M | $11.7M | $10.5M | $79M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.5M | -$32.8M | -$1.2M | $68.5M | $48.7M | |
| Ending Cash (CF) | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Levered Free Cash Flow | -$15.5M | -$66.5M | -$30.9M | $111.4M | $95.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.1M | -$11.3M | $26.2M | $28.7M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $3.4M | $3.6M | $3.9M | |
| Stock-Based Compensation | $724K | $1.7M | $589K | $2.1M | $2.5M | |
| Change in Accounts Receivable | $2.7M | $3.8M | $3.4M | $1.5M | $45.1M | |
| Change in Inventories | -$12.6M | -$16.7M | $13.9M | -$7.2M | -$35.3M | |
| Cash From Operations | -$11.5M | -$33.1M | $19.9M | $217K | $26.4M | |
| Capital Expenditures | $3.3M | $1.6M | $1.1M | $2.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$500K | |
| Cash From Investing | -$3.3M | -$1.6M | -$1.1M | -$2.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $5M | $136.2M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$79M | -$25.1M | -$131.9M | -$1.8M | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -$301K | -$11.5M | |
| Other Financing Activities | -$2.5M | -$2.5M | -$3.2M | -$3.1M | -- | |
| Cash From Financing | -$5.8M | $27M | -$23.4M | $995K | -$12.9M | |
| Beginning Cash (CF) | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | -$7.6M | -$4.6M | -$1.7M | $8.4M | |
| Ending Cash (CF) | $23.9M | $4.1M | $5.9M | $77.3M | $136.1M | |
| Levered Free Cash Flow | -$14.8M | -$34.6M | $18.8M | -$2.7M | $21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$2.8M | -$53M | $61.3M | $108.1M | |
| Depreciation & Amoritzation | $14.4M | $13.3M | $14.1M | $16.2M | $15.1M | |
| Stock-Based Compensation | $3.8M | $6.9M | $2.6M | $5.6M | $9.1M | |
| Change in Accounts Receivable | $1M | -$1.2M | -$3M | -$2M | -$2.9M | |
| Change in Inventories | $69.5M | -$72.8M | $4.1M | -$13.3M | -$20.7M | |
| Cash From Operations | $78M | -$75.8M | $28.6M | $100.2M | $137.3M | |
| Capital Expenditures | $13M | $10.5M | $6M | $10.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1M | |
| Cash From Investing | -$13M | -$9.6M | -$6M | -$10.3M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $105M | $176.2M | -- | |
| Long-Term Debt Repaid | -$210M | -$159.4M | -$122M | -$192.2M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$677K | -$22.3M | |
| Other Financing Activities | -$2.6M | -$2.5M | -$3.7M | -$3.2M | -- | |
| Cash From Financing | -$48.8M | $65.5M | -$20.7M | -$18.5M | -$60.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$19.8M | $1.8M | $71.4M | $58.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65M | -$86.3M | $22.5M | $89.9M | $120.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.1M | -$11.3M | $26.2M | $28.7M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $3.4M | $3.6M | $3.9M | |
| Stock-Based Compensation | $724K | $1.7M | $589K | $2.1M | $2.5M | |
| Change in Accounts Receivable | $2.7M | $3.8M | $3.4M | $1.5M | $45.1M | |
| Change in Inventories | -$12.6M | -$16.7M | $13.9M | -$7.2M | -$35.3M | |
| Cash From Operations | -$11.5M | -$33.1M | $19.9M | $217K | $26.4M | |
| Capital Expenditures | $3.3M | $1.6M | $1.1M | $2.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$500K | |
| Cash From Investing | -$3.3M | -$1.6M | -$1.1M | -$2.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $5M | $136.2M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$79M | -$25.1M | -$131.9M | -$1.8M | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -$301K | -$11.5M | |
| Other Financing Activities | -$2.5M | -$2.5M | -$3.2M | -$3.1M | -- | |
| Cash From Financing | -$5.8M | $27M | -$23.4M | $995K | -$12.9M | |
| Beginning Cash (CF) | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | -$7.6M | -$4.6M | -$1.7M | $8.4M | |
| Ending Cash (CF) | $23.9M | $4.1M | $5.9M | $77.3M | $136.1M | |
| Levered Free Cash Flow | -$14.8M | -$34.6M | $18.8M | -$2.7M | $21.8M | |
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Financial Ratios
BLBD
Sector
P/E ratio
10.61x
17.32x
PEG ratio
0.15x
0.27x
P/B ratio
6.12x
1.67x
Price / LTM sales
0.85x
0.90x
Growth Metrics
BLBD
Sector
Revenue growth
-1.19%
3%
Earnings growth
6.17%
6.41%
Revenue (5-year growth)
5.75%
4.35%
Earnings forecast
$1.03
$0.36
Profitability
BLBD
Sector
Profitability FY 2024
$256.2M
$409.7M
Return on invested capital
46.01%
5.79%
Return on assets
22.38%
3.62%
Return on equity
82.17%
8.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
BLBD
Sector
Total cash
$136.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$524.9M
$1.9B
Long term debt
$93.8M
$259.8M
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