Blue Bird (BLBD) Financials

$34.87 -0.48 (-1.36%)

As of 04:00 PM Eastern

Annual Income Statements for Blue Bird

This table shows Blue Bird's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	2.76	12	3.02	18	29	24	12	-0.29	-46	24	106
Consolidated Net Income / (Loss)	2.76	15	6.90	29	31	24	12	-0.29	-46	24	106
Net Income / (Loss) Continuing Operations	2.72	15	6.90	29	31	24	12	-0.29	-46	24	106
Total Pre-Tax Income	12	17	9.83	37	27	30	10	-1.98	-53	26	127
Total Operating Income	18	36	27	60	35	44	22	6.52	-41	52	139
Total Gross Profit	109	120	129	127	122	133	96	72	37	139	256
Total Revenue	856	919	932	991	1,025	1,019	879	684	801	1,133	1,347
Operating Revenue	856	919	932	991	1,025	1,019	879	684	801	1,133	1,347
Total Cost of Revenue	746	799	803	863	903	885	783	612	764	994	1,091
Operating Cost of Revenue	746	799	803	863	903	885	783	612	764	994	1,091
Total Operating Expenses	91	85	103	68	87	90	74	66	77	87	117
Selling, General & Admin Expense	91	85	103	68	87	90	74	66	77	87	117
Total Other Income / (Expense), net	-5.98	-19	-17	-22	-8.20	-14	-12	-8.50	-12	-26	-12
Interest Expense	6.16	19	16	17	6.66	13	12	10	15	19	12
Interest & Investment Income	0.10	0.11	0.13	0.14	0.07	0.01	0.01	0.00	0.01	1.00	4.14
Other Income / (Expense), net	0.07	0.00	-0.54	-4.93	-1.61	-1.33	0.74	1.78	2.95	-8.31	-4.39
Income Tax Expense	10	4.44	5.80	12	-2.62	7.57	1.52	-1.19	-11	8.95	33
Other Gains / (Losses), net	1.21	2.63	2.88	3.31	1.33	2.24	3.21	0.50	-4.16	6.96	12
Basic Earnings per Share	$0.13	$0.59	$0.14	$0.79	$1.15	$0.92	$0.45	($0.01)	($1.48)	$0.74	$3.27
Weighted Average Basic Shares Outstanding	22M	21.18M	21.25M	23.34M	25.26M	26.46M	26.85M	27.14M	31.02M	32.07M	32.27M
Diluted Earnings per Share	$0.13	$0.59	$0.14	$0.74	$1.08	$0.90	$0.45	($0.01)	($1.48)	$0.74	$3.16
Weighted Average Diluted Shares Outstanding	22M	25.50M	21.32M	24.88M	28.62M	27.04M	27.09M	27.14M	31.02M	32.26M	33.35M
Weighted Average Basic & Diluted Shares Outstanding	21.20M	20.80M	21.60M	23.40M	25.20M	26.48M	27.06M	27.28M	32.02M	32.17M	32.27M

This table shows Blue Bird's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	-6.44	-23	-11	7.13	9.36	19	26	26	29	25	29
Consolidated Net Income / (Loss)	-6.44	-23	-11	7.13	9.36	19	26	26	29	25	29
Net Income / (Loss) Continuing Operations	-6.44	-23	-11	7.13	9.36	19	26	26	29	25	29
Total Pre-Tax Income	-2.09	-28	-14	6.92	8.74	24	33	32	36	26	36
Total Operating Income	1.09	-23	-9.38	12	19	29	38	36	40	26	33
Total Gross Profit	22	-4.40	7.46	36	46	50	64	64	69	60	60
Total Revenue	206	258	236	300	294	303	318	346	333	350	314
Operating Revenue	206	258	236	300	294	303	318	346	333	350	314
Total Cost of Revenue	184	262	228	264	249	253	254	282	264	291	254
Operating Cost of Revenue	184	262	228	264	249	253	254	282	264	291	254
Total Operating Expenses	21	19	17	23	26	21	26	28	30	34	27
Selling, General & Admin Expense	21	19	17	23	26	21	26	28	30	34	27
Total Other Income / (Expense), net	-3.17	-4.52	-4.97	-5.52	-11	-4.68	-5.32	-3.73	-3.85	0.50	2.57
Interest Expense	3.91	5.27	4.73	5.19	4.51	4.12	5.19	2.81	2.11	2.03	1.92
Interest & Investment Income	0.00	-	0.00	0.01	0.25	0.75	1.09	1.05	0.99	1.00	1.57
Other Income / (Expense), net	0.74	0.73	-0.24	-0.34	-6.42	-1.31	-1.22	-1.97	-2.73	1.52	2.92
Income Tax Expense	2.86	-5.13	-2.98	1.39	1.88	8.66	8.45	8.26	9.94	6.58	8.69
Other Gains / (Losses), net	-1.49	-0.65	0.07	1.60	2.50	2.79	1.96	1.94	2.77	5.17	1.80
Basic Earnings per Share	($0.20)	($0.75)	($0.35)	$0.22	$0.29	$0.58	$0.81	$0.81	$0.89	$0.76	$0.89
Weighted Average Basic Shares Outstanding	31.99M	31.02M	32.03M	32.03M	32.07M	32.07M	32.17M	32.24M	32.31M	32.27M	32.23M
Diluted Earnings per Share	($0.20)	($0.75)	($0.35)	$0.22	$0.29	$0.58	$0.81	$0.79	$0.85	$0.71	$0.86
Weighted Average Diluted Shares Outstanding	31.99M	31.02M	32.03M	32.32M	32.60M	32.26M	32.43M	33.07M	33.65M	33.35M	33.36M
Weighted Average Basic & Diluted Shares Outstanding	32.02M	32.02M	32.03M	32.04M	32.15M	32.17M	32.20M	32.30M	32.36M	32.27M	32.11M

This table details how cash moves in and out of Blue Bird's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	15	-8.28	-0.55	10	-2.36	11	-26	-33	-1.23	69	49
Net Cash From Operating Activities	37	23	25	48	48	56	3.46	-54	-24	120	111
Net Cash From Continuing Operating Activities	37	23	25	48	48	56	3.46	-54	-24	120	111
Net Income / (Loss) Continuing Operations	2.72	15	6.90	29	31	24	12	-0.29	-46	24	106
Consolidated Net Income / (Loss)	2.76	15	6.90	29	31	24	12	-0.29	-46	24	106
Depreciation Expense	9.90	8.79	8.05	8.18	9.04	10	14	13	14	16	15
Amortization Expense	4.11	6.58	7.79	6.29	3.52	2.76	1.72	1.86	3.77	1.20	0.69
Non-Cash Adjustments To Reconcile Net Income	-1.29	-0.46	9.91	9.18	3.91	8.23	4.50	8.11	22	-0.72	4.26
Changes in Operating Assets and Liabilities, net	22	-6.48	-7.54	-4.81	1.07	10	-29	-77	-18	80	-14
Net Cash From Investing Activities	-3.45	-5.19	-9.58	-9.20	-32	-35	-19	-11	-6.45	-8.52	-16
Net Cash From Continuing Investing Activities	-3.45	-5.19	-9.58	-9.20	-32	-35	-19	-11	-6.45	-8.52	-16
Purchase of Property, Plant & Equipment	-5.54	-5.19	-9.58	-9.25	-32	-36	-19	-12	-6.45	-8.52	-15
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	0.00	-0.55
Net Cash From Financing Activities	-19	-26	-16	-28	-19	-9.54	-11	33	30	-43	-47
Net Cash From Continuing Financing Activities	-19	-26	-16	-28	-19	-9.54	-11	33	30	-43	-47
Repayment of Debt	-26	-40	-38	-168	-10	-9.90	-210	-84	-178	-88	-175
Repurchase of Preferred Equity	-	-	-	0.00	0.00	-50	-	-	0.00	0.00	-9.94
Repurchase of Common Equity	-	0.00	0.00	-34	-27	-	-3.57	-0.52	-1.91	-0.38	-1.18
Issuance of Debt	235	0.00	0.00	157	0.00	50	199	117	135	45	136
Issuance of Common Equity	-	-	-	-	-	-	0.00	0.00	75	0.00	0.00
Other Financing Activities, net	-0.78	14	25	22	20	0.73	3.30	0.65	-0.83	0.55	3.20
Cash Interest Paid	1.44	20	13	6.08	5.78	10	7.59	12	15	16	9.93
Cash Interest Received	-	-	-	-	-	-	-	-	-0.01	-1.00	-3.78
Cash Income Taxes Paid	1.38	7.15	0.16	8.42	3.67	4.59	-1.54	0.03	-0.08	-0.03	29

This table details how cash moves in and out of Blue Bird's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	12	-16	-4.58	12	33	28	-1.69	16	-4.68	39	8.43
Net Cash From Operating Activities	-43	30	20	25	39	36	0.22	55	0.99	55	26
Net Cash From Continuing Operating Activities	-43	30	20	25	39	36	0.22	55	0.99	55	26
Net Income / (Loss) Continuing Operations	-6.44	-23	-11	7.13	9.36	19	26	26	29	25	29
Consolidated Net Income / (Loss)	-6.44	-23	-11	7.13	9.36	19	26	26	29	25	29
Depreciation Expense	3.41	3.96	3.36	3.71	5.01	3.90	3.62	3.64	3.66	3.91	3.86
Amortization Expense	0.29	2.90	0.30	0.30	0.30	0.30	0.17	0.17	0.17	0.17	0.07
Non-Cash Adjustments To Reconcile Net Income	2.73	10	1.47	-0.53	-1.21	-0.45	4.77	0.66	-0.20	-0.98	0.81
Changes in Operating Assets and Liabilities, net	-43	36	26	14	26	13	-34	24	-31	28	-7.04
Net Cash From Investing Activities	-1.27	-1.71	-1.15	-2.59	-2.65	-2.13	-2.90	-2.74	-4.49	-5.68	-5.09
Net Cash From Continuing Investing Activities	-1.27	-1.71	-1.15	-2.59	-2.65	-2.13	-2.90	-2.74	-4.49	-5.68	-5.09
Purchase of Property, Plant & Equipment	-1.27	-1.71	-1.15	-2.59	-2.65	-2.13	-2.90	-2.74	-4.49	-5.13	-4.59
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-0.50
Net Cash From Financing Activities	56	-44	-23	-10	-4.04	-5.41	1.00	-36	-1.18	-10	-13
Net Cash From Continuing Financing Activities	56	-44	-23	-10	-4.04	-5.41	1.00	-36	-1.18	-10	-13
Repayment of Debt	-8.71	-59	-28	-40	-15	-4.95	-135	-37	-1.25	-1.25	-1.25
Repurchase of Common Equity	-	-0.21	-0.06	-	-	-0.32	-0.30	-	-	-0.88	-11
Issuance of Debt	65	15	5.00	30	10	-	136	-	-	-	0.00
Other Financing Activities, net	-0.33	-0.14	-0.14	-0.07	0.91	-0.15	0.00	1.46	0.08	1.66	-0.15
Cash Interest Paid	3.47	4.77	3.17	4.96	4.08	3.85	2.90	1.87	1.05	5.21	2.37
Cash Interest Received	-	-	-	-	-	-	-1.09	-	-	-	-1.44
Cash Income Taxes Paid	0.03	-0.13	-0.09	0.04	0.02	0.00	0.00	9.44	9.41	11	0.08

This table presents Blue Bird's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	292	267	278	296	307	365	317	356	366	418	525
Total Current Assets	164	129	133	160	150	172	117	156	174	236	323
Cash & Equivalents	61	53	52	63	60	71	45	12	10	79	128
Accounts Receivable	21	14	20	10	24	11	7.62	9.97	13	13	59
Inventories, net	71	49	54	76	57	79	57	125	143	135	128
Other Current Assets	4.35	3.96	6.10	12	8.18	12	8.24	9.19	8.49	9.22	8.80
Plant, Property, & Equipment, net	30	29	33	35	66	100	103	105	101	95	97
Total Noncurrent Assets	98	109	112	101	92	93	97	94	91	87	104
Long-Term Investments	9.87	13	13	12	11	11	14	15	11	18	32
Noncurrent Note & Lease Receivables	-	-	-	-	-	4.64	6.98	5.49	1.74	1.03	0.33
Goodwill	19	19	19	19	19	19	19	19	19	19	19
Intangible Assets	62	60	59	57	55	55	52	49	47	45	44
Noncurrent Deferred & Refundable Income Taxes	4.07	15	19	12	4.44	3.60	4.37	4.41	11	2.18	2.40
Employee Benefit Assets	-	-	-	-	-	-	-	-	-	0.00	4.65
Other Noncurrent Operating Assets	2.91	1.72	1.53	0.98	1.68	0.38	1.02	1.48	1.48	1.52	2.35
Total Liabilities & Shareholders' Equity	292	267	278	296	307	365	317	356	366	418	525
Total Liabilities	441	388	365	354	336	433	371	389	365	378	365
Total Current Liabilities	160	133	131	139	149	170	112	125	165	230	236
Short-Term Debt	12	12	12	8.00	9.90	9.90	9.90	15	20	20	5.00
Accounts Payable	94	79	81	87	96	102	58	72	108	137	143
Accrued Expenses	44	30	28	27	31	38	24	20	23	40	63
Current Deferred Revenue	4.12	4.86	5.67	6.78	8.16	8.63	8.54	7.83	7.21	8.10	9.42
Other Current Liabilities	5.67	7.07	4.03	9.85	3.94	11	11	10	6.76	25	15
Total Noncurrent Liabilities	281	255	234	216	187	264	259	264	200	148	129
Long-Term Debt	211	175	140	143	132	173	0.00	45	20	0.00	90
Capital Lease Obligations	-	-	-	-	-	3.92	5.88	4.54	1.57	0.99	0.01
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	0.00	0.20	0.17	0.25	3.67	0.00	2.51	2.78
Other Noncurrent Operating Liabilities	21	23	27	27	18	25	192	176	151	127	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-149	-121	-87	-59	-28	-68	-53	-33	1.38	40	160
Total Preferred & Common Equity	-149	-121	-87	-59	-28	-68	-53	-33	1.38	40	160
Preferred Stock	0.00	50	50	40	9.30	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-149	-171	-137	-99	-38	-68	-53	-33	1.38	40	160
Common Stock	0.00	16	51	45	70	84	89	96	173	178	186
Retained Earnings	-102	-135	-129	-100	-69	-46	-33	-34	-80	-56	0.00
Accumulated Other Comprehensive Income / (Loss)	-47	-52	-59	-44	-38	-56	-58	-45	-42	-32	-26

This table presents Blue Bird's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	463	352	364	390	431	456	468	535
Total Current Assets	266	158	172	201	243	269	276	331
Cash & Equivalents	27	5.66	18	50	77	93	88	136
Accounts Receivable	13	9.13	14	11	11	11	34	14
Inventories, net	217	129	129	129	142	145	145	163
Other Current Assets	9.90	14	11	9.61	12	19	8.74	18
Plant, Property, & Equipment, net	102	99	99	96	96	94	98	98
Total Noncurrent Assets	95	95	94	93	92	93	95	106
Long-Term Investments	11	11	12	15	24	26	29	34
Noncurrent Note & Lease Receivables	4.36	1.56	1.39	1.21	0.86	0.68	0.51	0.16
Goodwill	19	19	19	19	19	19	19	19
Intangible Assets	48	47	46	46	45	44	44	43
Noncurrent Deferred & Refundable Income Taxes	11	14	13	10	1.00	0.00	0.00	2.11
Employee Benefit Assets	-	-	-	-	-	-	-	5.16
Other Noncurrent Operating Assets	1.77	2.60	2.33	2.04	2.72	2.63	2.70	2.25
Total Liabilities & Shareholders' Equity	463	352	364	390	431	456	468	535
Total Liabilities	441	361	365	380	356	351	331	356
Total Current Liabilities	187	184	198	218	188	220	198	229
Short-Term Debt	19	20	20	20	5.00	5.00	5.00	5.00
Accounts Payable	130	125	137	136	114	139	128	138
Accrued Expenses	25	25	28	35	39	44	44	54
Current Deferred Revenue	7.15	7.24	7.40	7.77	8.35	8.72	9.08	9.91
Other Current Liabilities	5.99	7.25	6.20	19	21	23	12	23
Total Noncurrent Liabilities	254	176	167	162	168	131	133	126
Long-Term Debt	195	129	120	115	130	92	91	89
Capital Lease Obligations	3.51	1.43	1.28	1.14	0.45	0.38	0.01	0.01
Noncurrent Deferred & Payable Income Tax Liabilities	3.88	0.07	0.14	0.22	2.52	2.24	4.62	0.37
Other Noncurrent Operating Liabilities	32	30	30	31	33	34	35	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	22	-9.20	-1.12	10	76	106	137	180
Total Preferred & Common Equity	22	-9.20	-1.12	10	76	106	137	180
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	22	-9.20	-1.12	10	76	106	137	180
Common Stock	173	174	174	176	187	191	194	187
Retained Earnings	-56	-91	-84	-74	-30	-3.53	25	19
Accumulated Other Comprehensive Income / (Loss)	-44	-42	-41	-41	-32	-32	-31	-26

This table displays calculated financial ratios and metrics derived from Blue Bird's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.20%	7.41%	1.40%	6.29%	3.47%	-0.60%	-13.71%	-22.20%	17.05%	41.49%	18.92%
EBITDA Growth	-28.53%	59.99%	-18.08%	64.67%	-33.37%	20.89%	-30.18%	-39.24%	-184.45%	403.60%	148.57%
EBIT Growth	-33.86%	99.08%	-27.15%	109.16%	-38.71%	27.01%	-46.51%	-63.50%	-554.97%	214.83%	211.27%
NOPAT Growth	-96.03%	1,068.76%	-58.68%	272.52%	-5.26%	-15.24%	-42.35%	-75.73%	-724.04%	218.41%	204.90%
Net Income Growth	-94.91%	441.60%	-53.79%	317.41%	7.01%	-21.16%	-49.86%	-102.37%	-15,733.56%	152.04%	343.25%
EPS Growth	-94.72%	353.85%	-76.27%	428.57%	45.95%	-16.67%	-50.00%	-102.22%	-14,700.00%	150.00%	327.03%
Operating Cash Flow Growth	4.31%	-36.58%	7.44%	89.77%	1.49%	15.21%	-93.79%	-1,668.11%	54.95%	590.76%	-7.35%
Free Cash Flow Firm Growth	0.00%	3,682.87%	-59.88%	90.24%	-34.02%	160.34%	301.96%	-163.65%	53.67%	303.05%	-31.73%
Invested Capital Growth	0.00%	-81.34%	-119.41%	16,742.34%	129.63%	-12.37%	-359.01%	105.41%	315.25%	-265.70%	113.38%
Revenue Q/Q Growth	0.00%	0.00%	-2.23%	2.72%	1.88%	1.18%	-6.60%	-11.54%	8.91%	4.16%	3.63%
EBITDA Q/Q Growth	0.00%	0.00%	1.80%	-6.05%	-2.28%	-1.50%	-8.65%	-40.85%	-588.13%	365.45%	-0.58%
EBIT Q/Q Growth	0.00%	0.00%	-20.50%	7.89%	-5.47%	-2.11%	-15.32%	-65.79%	-114.23%	734.98%	-0.56%
NOPAT Q/Q Growth	0.00%	0.00%	-43.24%	13.73%	-3.43%	-12.26%	1.88%	-74.89%	-102.26%	8,705.79%	0.19%
Net Income Q/Q Growth	0.00%	0.00%	-42.95%	15.05%	1.28%	-12.08%	2.95%	-102.06%	-82.66%	233.02%	6.08%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-6.33%	25.58%	-18.18%	2.27%	-101.92%	-80.49%	225.42%	4.29%
Operating Cash Flow Q/Q Growth	0.00%	925.95%	-67.08%	396.52%	-1.14%	150.72%	199.23%	-180.33%	74.13%	5.07%	21.36%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	210.02%	-34.92%	261.14%	1,225.75%	-251.65%	62.97%	-23.81%	-7.86%
Invested Capital Q/Q Growth	0.00%	0.00%	-110.96%	-37.65%	-10.01%	-65.53%	-168.86%	-94.47%	-89.26%	-144.11%	-95.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.78%	13.10%	13.88%	12.86%	11.90%	13.10%	10.94%	10.55%	4.56%	12.26%	19.01%
EBITDA Margin	3.74%	5.57%	4.50%	6.97%	4.49%	5.46%	4.42%	3.45%	-2.49%	5.34%	11.17%
Operating Margin	2.10%	3.90%	2.86%	6.01%	3.42%	4.30%	2.50%	0.95%	-5.08%	4.56%	10.34%
EBIT Margin	2.10%	3.90%	2.80%	5.51%	3.26%	4.17%	2.59%	1.21%	-4.72%	3.83%	10.02%
Profit (Net Income) Margin	0.32%	1.62%	0.74%	2.91%	3.01%	2.39%	1.39%	-0.04%	-5.72%	2.10%	7.83%
Tax Burden Percent	23.08%	88.52%	70.21%	77.11%	114.69%	82.01%	116.15%	14.61%	86.25%	92.28%	83.15%
Interest Burden Percent	66.37%	47.08%	37.64%	68.40%	80.30%	69.72%	46.15%	-23.84%	140.52%	59.53%	94.07%
Effective Tax Rate	87.40%	26.33%	59.06%	31.74%	-9.75%	25.56%	14.48%	0.00%	0.00%	34.69%	26.18%
Return on Invested Capital (ROIC)	147.38%	1,451.64%	4,732.32%	442.60%	126.44%	81.99%	0.00%	0.00%	-212.42%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	148.04%	1,443.26%	4,728.48%	428.15%	116.05%	72.51%	0.00%	0.00%	-271.87%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-151.09%	-1,462.70%	-4,738.95%	-482.19%	-197.42%	-132.54%	0.00%	0.00%	505.05%	0.00%	0.00%
Return on Equity (ROE)	-3.71%	-11.06%	-6.63%	-39.59%	-70.98%	-50.55%	-20.13%	0.67%	292.63%	115.09%	105.78%
Cash Return on Invested Capital (CROIC)	-52.62%	1,588.73%	0.00%	119.37%	47.79%	95.18%	0.00%	-1,861.67%	-334.79%	0.00%	1,298.34%
Operating Return on Assets (OROA)	6.17%	12.83%	9.59%	19.04%	11.09%	12.63%	6.66%	2.46%	-10.46%	11.06%	28.63%
Return on Assets (ROA)	0.94%	5.35%	2.53%	10.04%	10.22%	7.22%	3.57%	-0.09%	-12.67%	6.08%	22.39%
Return on Common Equity (ROCE)	-3.71%	-13.11%	-9.81%	-64.09%	-111.27%	-55.44%	-20.13%	0.67%	292.63%	115.09%	105.78%
Return on Equity Simple (ROE_SIMPLE)	-1.85%	-12.32%	-7.93%	-49.22%	-108.77%	-35.83%	-22.89%	0.89%	-3,311.07%	59.53%	66.15%
Net Operating Profit after Tax (NOPAT)	2.26	26	11	41	38	33	19	4.57	-28	34	103
NOPAT Margin	0.26%	2.87%	1.17%	4.10%	3.76%	3.20%	2.14%	0.67%	-3.56%	2.98%	7.64%
Net Nonoperating Expense Percent (NNEP)	-0.66%	8.38%	3.84%	14.45%	10.39%	9.48%	21.39%	-187.21%	59.45%	-35.70%	2.33%
Cost of Revenue to Revenue	87.22%	86.90%	86.12%	87.14%	88.10%	86.90%	89.06%	89.45%	95.44%	87.74%	80.99%
SG&A Expenses to Revenue	10.69%	9.20%	11.02%	6.85%	8.48%	8.80%	8.44%	9.59%	9.65%	7.70%	8.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.69%	9.20%	11.02%	6.85%	8.48%	8.80%	8.44%	9.59%	9.65%	7.70%	8.67%
Earnings before Interest and Taxes (EBIT)	18	36	26	55	33	43	23	8.30	-38	43	135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32	51	42	69	46	56	39	24	-20	61	150
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	193.49	17.16	9.82
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.13
Price to Revenue (P/Rev)	0.17	0.23	0.35	0.50	0.65	0.50	0.37	0.85	0.33	0.61	1.16
Price to Earnings (P/E)	51.25	17.05	107.98	27.06	22.96	20.76	26.77	0.00	0.00	28.82	14.85
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.95%	5.86%	0.93%	3.70%	4.35%	4.82%	3.74%	0.00%	0.00%	3.47%	6.73%
Enterprise Value to Invested Capital (EV/IC)	95.65	672.86	0.00	33.36	17.55	16.39	0.00	118.68	13.31	0.00	294.71
Enterprise Value to Revenue (EV/Rev)	0.34	0.42	0.50	0.62	0.73	0.60	0.32	0.90	0.36	0.54	1.05
Enterprise Value to EBITDA (EV/EBITDA)	9.16	7.52	11.04	8.92	16.17	10.95	7.29	26.18	0.00	10.09	9.39
Enterprise Value to EBIT (EV/EBIT)	16.29	10.74	17.74	11.29	22.24	14.34	12.46	74.46	0.00	14.08	10.47
Enterprise Value to NOPAT (EV/NOPAT)	129.80	14.58	42.46	15.16	19.33	18.67	15.05	135.34	0.00	18.10	13.74
Enterprise Value to Operating Cash Flow (EV/OCF)	7.96	16.47	18.45	12.93	15.39	10.94	81.86	0.00	0.00	5.09	12.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.32	39.96	27.94	51.15	16.09	1.86	0.00	0.00	6.70	22.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.50	-1.54	-1.75	-2.58	-5.02	-2.76	-0.30	-1.97	29.94	0.52	0.03
Long-Term Debt to Equity	-1.42	-1.45	-1.61	-2.45	-4.67	-2.61	-0.11	-1.52	15.61	0.02	0.00
Financial Leverage	-1.02	-1.01	-1.00	-1.13	-1.70	-1.83	-0.51	0.06	-1.86	-1.34	-1.16
Leverage Ratio	-1.96	-2.07	-2.62	-3.94	-6.95	-7.00	-5.64	-7.84	-23.09	18.94	4.72
Compound Leverage Factor	-1.30	-0.97	-0.98	-2.70	-5.58	-4.88	-2.60	1.87	-32.45	11.28	4.44
Debt to Total Capital	300.88%	283.85%	233.51%	163.11%	124.90%	156.87%	-42.13%	202.91%	96.77%	34.20%	3.04%
Short-Term Debt to Total Capital	15.86%	17.82%	18.04%	8.63%	8.70%	8.30%	-26.43%	46.80%	46.31%	32.57%	3.04%
Long-Term Debt to Total Capital	285.01%	266.03%	215.48%	154.48%	116.20%	148.57%	-15.70%	156.11%	50.46%	1.62%	0.00%
Preferred Equity to Total Capital	0.00%	75.83%	76.76%	43.14%	8.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-200.88%	-259.68%	-210.27%	-106.25%	-33.07%	-56.87%	142.13%	-102.91%	3.23%	65.80%	96.96%
Debt to EBITDA	6.96	3.66	3.63	2.19	3.09	3.36	0.41	2.73	-2.08	0.34	0.03
Net Debt to EBITDA	4.75	2.38	2.07	1.11	1.54	1.89	-1.11	1.60	-1.02	-1.25	-1.03
Long-Term Debt to EBITDA	6.60	3.43	3.35	2.07	2.87	3.18	0.15	2.10	-1.08	0.02	0.00
Debt to NOPAT	98.67	7.09	13.95	3.72	3.69	5.73	0.84	14.10	-1.45	0.62	0.05
Net Debt to NOPAT	67.24	4.61	7.96	1.89	1.84	3.22	-2.29	8.29	-0.71	-2.25	-1.50
Long-Term Debt to NOPAT	93.47	6.65	12.87	3.52	3.44	5.43	0.31	10.85	-0.76	0.03	0.00
Altman Z-Score	2.85	3.49	3.56	4.42	4.57	3.70	3.41	2.87	2.01	3.98	6.19
Noncontrolling Interest Sharing Ratio	0.00%	-18.52%	-48.03%	-61.86%	-56.77%	-9.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	0.97	1.02	1.16	1.01	1.01	1.05	1.25	1.06	1.03	1.37
Quick Ratio	0.52	0.50	0.56	0.52	0.57	0.48	0.47	0.17	0.14	0.40	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.81	29	12	22	15	38	152	-97	-45	91	62
Operating Cash Flow to CapEx	678.15%	450.21%	261.97%	517.61%	150.61%	157.06%	18.40%	-479.63%	-378.69%	1,407.61%	727.98%
Free Cash Flow to Firm to Interest Expense	-0.13	1.51	0.71	1.27	2.18	2.94	12.43	-9.43	-2.93	4.92	5.13
Operating Cash Flow to Interest Expense	5.99	1.22	1.53	2.74	7.26	4.33	0.28	-5.28	-1.60	6.47	9.15
Operating Cash Flow Less CapEx to Interest Expense	5.10	0.95	0.95	2.21	2.44	1.57	-1.25	-6.38	-2.02	6.01	7.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.93	3.29	3.42	3.45	3.40	3.03	2.58	2.03	2.22	2.89	2.86
Accounts Receivable Turnover	40.34	52.58	54.73	65.04	59.91	58.89	96.83	77.77	71.16	90.23	37.59
Inventory Turnover	10.47	13.26	15.59	13.28	13.53	13.01	11.57	6.73	5.70	7.14	8.29
Fixed Asset Turnover	28.57	31.22	29.87	29.06	20.34	12.27	8.64	6.55	7.77	11.58	14.00
Accounts Payable Turnover	7.92	9.20	10.03	10.28	9.86	8.94	9.80	9.42	8.48	8.11	7.78
Days Sales Outstanding (DSO)	9.05	6.94	6.67	5.61	6.09	6.20	3.77	4.69	5.13	4.05	9.71
Days Inventory Outstanding (DIO)	34.87	27.53	23.42	27.48	26.98	28.07	31.55	54.21	64.05	51.09	44.01
Days Payable Outstanding (DPO)	46.11	39.67	36.37	35.51	37.01	40.82	37.26	38.74	43.04	45.00	46.89
Cash Conversion Cycle (CCC)	-2.20	-5.20	-6.29	-2.42	-3.94	-6.56	-1.94	20.16	26.14	10.14	6.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3.07	0.57	-0.11	18	42	37	-96	5.21	22	-36	4.79
Invested Capital Turnover	558.39	505.43	4,043.43	107.90	33.66	25.60	-29.75	-15.02	59.70	-159.50	-86.83
Increase / (Decrease) in Invested Capital	3.07	-2.49	-0.68	19	24	-5.25	-133	101	16	-57	41
Enterprise Value (EV)	293	385	463	616	744	609	283	618	288	611	1,413
Market Capitalization	141	213	326	499	664	504	326	580	267	686	1,568
Book Value per Share	($10.35)	($8.24)	($6.13)	($4.07)	($1.39)	($2.56)	($1.97)	($1.20)	$0.04	$1.24	$4.93
Tangible Book Value per Share	($15.99)	($12.05)	($9.64)	($7.21)	($4.13)	($5.34)	($4.57)	($3.71)	($2.03)	($0.75)	$3.00
Total Capital	74	66	65	93	114	119	-37	32	43	61	165
Total Debt	223	187	152	151	142	187	16	64	41	21	5.01
Total Long-Term Debt	211	175	140	143	132	177	5.88	50	22	0.99	0.01
Net Debt	152	122	87	77	71	105	-43	38	20	-76	-155
Capital Expenditures (CapEx)	5.43	5.19	9.58	9.20	32	35	19	11	6.45	8.52	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-45	-46	-39	-33	-49	-59	-29	34	19	-53	-35
Debt-free Net Working Capital (DFNWC)	16	7.23	14	30	11	12	15	46	30	26	92
Net Working Capital (NWC)	4.32	-4.52	2.01	22	0.99	2.41	5.25	31	9.70	6.44	87
Net Nonoperating Expense (NNE)	-0.50	11	4.01	12	7.68	8.33	6.62	4.85	17	9.92	-2.69
Net Nonoperating Obligations (NNO)	152	122	87	77	71	105	-43	38	20	-76	-155
Total Depreciation and Amortization (D&A)	14	15	16	14	13	13	16	15	18	17	16
Debt-free, Cash-free Net Working Capital to Revenue	-5.27%	-4.96%	-4.14%	-3.32%	-4.82%	-5.76%	-3.34%	5.03%	2.38%	-4.66%	-2.62%
Debt-free Net Working Capital to Revenue	1.88%	0.79%	1.48%	3.00%	1.06%	1.21%	1.72%	6.75%	3.68%	2.32%	6.86%
Net Working Capital to Revenue	0.50%	-0.49%	0.22%	2.19%	0.10%	0.24%	0.60%	4.57%	1.21%	0.57%	6.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.60	$0.14	$0.79	$1.15	$0.92	$0.45	($0.01)	($1.48)	$0.74	$3.27
Adjusted Weighted Average Basic Shares Outstanding	22M	21.18M	21.25M	23.34M	25.26M	26.46M	26.85M	27.14M	31.02M	32.07M	32.27M
Adjusted Diluted Earnings per Share	$0.13	$0.59	$0.14	$0.74	$1.08	$0.90	$0.45	($0.01)	($1.48)	$0.74	$3.16
Adjusted Weighted Average Diluted Shares Outstanding	22M	25.50M	21.32M	24.88M	28.62M	27.04M	27.09M	27.14M	31.02M	32.26M	33.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.20M	20.88M	22.61M	23.96M	26.33M	26.48M	27.06M	27.28M	32.02M	32.17M	32.27M
Normalized Net Operating Profit after Tax (NOPAT)	13	26	19	41	25	33	19	4.57	-28	34	103
Normalized NOPAT Margin	1.47%	2.87%	2.00%	4.10%	2.40%	3.20%	2.14%	0.67%	-3.56%	2.98%	7.64%
Pre Tax Income Margin	1.40%	1.84%	1.05%	3.77%	2.62%	2.91%	1.19%	-0.29%	-6.63%	2.28%	9.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.92	1.88	1.59	3.14	5.02	3.30	1.86	0.81	-2.47	2.34	11.12
NOPAT to Interest Expense	0.37	1.38	0.66	2.34	5.78	2.53	1.54	0.44	-1.86	1.82	8.47
EBIT Less CapEx to Interest Expense	2.04	1.61	1.01	2.61	0.20	0.55	0.32	-0.29	-2.89	1.88	9.86
NOPAT Less CapEx to Interest Expense	-0.52	1.11	0.08	1.81	0.96	-0.22	0.00	-0.66	-2.28	1.36	7.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8,227.09%	0.00%	41.75%	14.79%	6.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	8,227.09%	0.00%	41.75%	133.98%	92.41%	0.00%	29.28%	-178.89%	-4.17%	1.58%	1.12%

This table displays calculated financial ratios and metrics derived from Blue Bird's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.79%	34.06%	82.42%	44.38%	42.80%	17.58%	34.75%	15.38%	13.28%	15.60%	-1.19%
EBITDA Growth	-55.13%	-1,081.09%	-361.12%	231.20%	231.37%	307.33%	780.98%	135.34%	123.01%	-2.74%	-1.58%
EBIT Growth	-78.58%	-919.60%	-639.31%	175.84%	613.17%	224.82%	482.22%	181.77%	184.59%	-2.71%	-2.12%
NOPAT Growth	-85.91%	-831.73%	-360.46%	185.08%	1,900.44%	216.82%	528.69%	169.99%	88.54%	1.44%	-11.22%
Net Income Growth	-248.55%	-867.13%	-176.68%	158.70%	245.42%	180.61%	331.54%	264.98%	206.81%	32.47%	9.84%
EPS Growth	-225.00%	-733.33%	-133.33%	157.89%	245.00%	177.33%	331.43%	259.09%	193.10%	22.41%	6.17%
Operating Cash Flow Growth	-1,315.82%	175.03%	160.24%	14.41%	191.58%	19.27%	-98.91%	120.06%	-97.49%	54.63%	12,070.51%
Free Cash Flow Firm Growth	-308.11%	68.47%	165.96%	171.65%	227.15%	334.39%	-53.88%	-9.00%	-104.72%	-128.17%	-28.19%
Invested Capital Growth	113.89%	315.25%	-44.77%	-30.11%	-59.65%	-265.70%	-12.45%	-22.96%	43.24%	113.38%	-5.85%
Revenue Q/Q Growth	-0.76%	25.03%	-8.51%	27.18%	-1.84%	2.95%	4.85%	8.89%	-3.63%	5.05%	-10.38%
EBITDA Q/Q Growth	145.00%	-379.86%	61.51%	370.68%	13.66%	75.10%	26.41%	-6.46%	7.70%	-23.63%	27.91%
EBIT Q/Q Growth	111.42%	-1,324.30%	56.94%	225.92%	7.43%	114.28%	31.87%	-7.17%	8.50%	-26.75%	32.67%
NOPAT Q/Q Growth	106.51%	-2,218.66%	59.33%	251.57%	53.17%	23.73%	49.24%	-4.54%	6.96%	-33.43%	30.61%
Net Income Q/Q Growth	47.02%	-258.90%	51.10%	163.13%	31.25%	98.95%	40.46%	-0.49%	10.33%	-14.10%	16.46%
EPS Q/Q Growth	47.37%	-275.00%	53.33%	162.86%	31.82%	100.00%	39.66%	-2.47%	7.59%	-16.47%	21.13%
Operating Cash Flow Q/Q Growth	-298.65%	169.73%	-33.61%	24.41%	59.00%	-9.18%	-99.39%	25,040.09%	-98.19%	5,496.76%	-52.29%
Free Cash Flow Firm Q/Q Growth	-33.35%	69.41%	391.08%	-39.65%	136.65%	-43.61%	-42.73%	19.09%	-112.27%	-236.57%	245.97%
Invested Capital Q/Q Growth	28.32%	-89.26%	478.14%	-12.29%	-25.92%	-144.11%	405.47%	-22.83%	37.74%	-95.88%	2,049.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.48%	-1.71%	3.16%	11.89%	15.55%	16.50%	20.01%	18.40%	20.80%	17.02%	19.22%
EBITDA Margin	2.68%	-6.00%	-2.52%	5.37%	6.22%	10.58%	12.76%	10.96%	12.25%	8.90%	12.71%
Operating Margin	0.53%	-8.95%	-3.98%	4.15%	6.60%	9.63%	11.95%	10.43%	11.92%	7.30%	10.53%
EBIT Margin	0.88%	-8.66%	-4.08%	4.04%	4.42%	9.20%	11.56%	9.86%	11.10%	7.74%	11.46%
Profit (Net Income) Margin	-3.12%	-8.96%	-4.79%	2.38%	3.18%	6.15%	8.23%	7.52%	8.61%	7.04%	9.15%
Tax Burden Percent	308.63%	83.75%	78.74%	103.00%	107.07%	76.03%	80.13%	80.46%	80.02%	94.57%	80.65%
Interest Burden Percent	-114.37%	123.55%	149.25%	57.20%	67.23%	87.90%	88.84%	94.84%	96.98%	96.22%	99.04%
Effective Tax Rate	0.00%	0.00%	0.00%	20.07%	21.56%	35.37%	25.88%	25.54%	27.70%	25.24%	24.41%
Return on Invested Capital (ROIC)	1.84%	-373.82%	-14.38%	24.88%	39.86%	0.00%	91.79%	100.88%	113.41%	0.00%	100.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.66%	-397.78%	-17.32%	22.54%	35.16%	0.00%	89.43%	99.02%	113.36%	0.00%	83.14%
Return on Net Nonoperating Assets (RNNOA)	34.25%	738.95%	-190.53%	204.42%	271.10%	0.00%	226.36%	84.57%	38.21%	0.00%	-13.95%
Return on Equity (ROE)	36.09%	365.13%	-204.91%	229.30%	310.96%	115.09%	318.15%	185.44%	151.62%	105.78%	86.68%
Cash Return on Invested Capital (CROIC)	-82.11%	-334.79%	38.53%	25.52%	84.73%	0.00%	74.08%	117.24%	68.40%	1,298.34%	99.96%
Operating Return on Assets (OROA)	1.57%	-19.21%	-10.34%	10.58%	11.26%	26.58%	35.89%	30.28%	33.63%	22.12%	31.85%
Return on Assets (ROA)	-5.56%	-19.87%	-12.15%	6.24%	8.11%	17.76%	25.55%	23.11%	26.09%	20.13%	25.44%
Return on Common Equity (ROCE)	36.09%	365.13%	-204.91%	229.30%	310.96%	115.09%	318.15%	185.44%	151.62%	105.78%	86.68%
Return on Equity Simple (ROE_SIMPLE)	-113.94%	0.00%	576.02%	3,013.77%	-171.40%	0.00%	81.05%	75.76%	72.48%	0.00%	60.16%
Net Operating Profit after Tax (NOPAT)	0.76	-16	-6.56	9.95	15	19	28	27	29	19	25
NOPAT Margin	0.37%	-6.26%	-2.78%	3.32%	5.18%	6.22%	8.86%	7.76%	8.62%	5.46%	7.96%
Net Nonoperating Expense Percent (NNEP)	4.50%	23.96%	2.94%	2.35%	4.70%	-0.83%	2.36%	1.86%	0.06%	4.81%	17.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	13.35%	-	-	-	9.13%
Cost of Revenue to Revenue	89.52%	101.71%	96.84%	88.11%	84.45%	83.50%	79.99%	81.60%	79.20%	82.98%	80.78%
SG&A Expenses to Revenue	9.95%	7.24%	7.14%	7.74%	8.95%	6.87%	8.06%	7.97%	8.89%	9.72%	8.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.95%	7.24%	7.14%	7.74%	8.95%	6.87%	8.06%	7.97%	8.89%	9.72%	8.69%
Earnings before Interest and Taxes (EBIT)	1.82	-22	-9.61	12	13	28	37	34	37	27	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.53	-15	-5.95	16	18	32	41	38	41	31	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.34	193.49	0.00	0.00	68.96	17.16	11.47	11.67	12.67	9.82	7.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	73.47	29.06	23.37	16.13	10.80
Price to Revenue (P/Rev)	0.40	0.33	0.38	0.65	0.66	0.61	0.71	0.98	1.34	1.16	0.95
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	28.82	14.15	15.40	17.48	14.85	11.77
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.47%	7.07%	6.49%	5.72%	6.73%	8.50%
Enterprise Value to Invested Capital (EV/IC)	2.35	13.31	3.82	6.98	9.74	0.00	8.23	14.37	14.77	294.71	11.61
Enterprise Value to Revenue (EV/Rev)	0.64	0.36	0.53	0.77	0.73	0.54	0.74	0.96	1.32	1.05	0.89
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	3,477.96	60.83	10.09	8.42	9.42	11.36	9.39	7.98
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	14.08	10.04	10.86	12.66	10.47	8.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	18.10	12.64	13.69	16.74	13.74	11.99
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	16.70	24.15	6.93	5.09	8.99	9.33	18.77	12.72	8.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	7.05	22.50	6.61	6.70	10.37	10.66	25.44	22.70	11.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	9.87	29.94	-16.37	-125.97	13.03	0.52	1.79	0.92	0.70	0.03	0.52
Long-Term Debt to Equity	9.03	15.61	-14.22	-108.26	11.13	0.02	1.72	0.88	0.66	0.00	0.49
Financial Leverage	-12.90	-1.86	11.00	9.07	7.71	-1.34	2.53	0.85	0.34	-1.16	-0.17
Leverage Ratio	-33.28	-23.09	24.45	28.81	26.31	18.94	11.79	7.84	5.81	4.72	3.79
Compound Leverage Factor	38.06	-28.53	36.49	16.48	17.69	16.65	10.48	7.44	5.63	4.55	3.75
Debt to Total Capital	90.80%	96.77%	106.50%	100.80%	92.87%	34.20%	64.14%	48.01%	41.19%	3.04%	34.30%
Short-Term Debt to Total Capital	7.76%	46.31%	14.01%	14.17%	13.51%	32.57%	2.37%	2.46%	2.14%	3.04%	1.83%
Long-Term Debt to Total Capital	83.04%	50.46%	92.50%	86.63%	79.36%	1.62%	61.76%	45.56%	39.05%	0.00%	32.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	9.20%	3.23%	-6.50%	-0.80%	7.13%	65.80%	35.86%	51.99%	58.81%	96.96%	65.70%
Debt to EBITDA	-74.94	-2.08	-5.35	640.16	10.47	0.34	1.26	0.76	0.64	0.03	0.63
Net Debt to EBITDA	-61.89	-1.02	-4.76	503.35	5.44	-1.25	0.32	-0.17	-0.14	-1.03	-0.51
Long-Term Debt to EBITDA	-68.53	-1.08	-4.64	550.16	8.94	0.02	1.22	0.72	0.60	0.00	0.59
Debt to NOPAT	-15.41	-1.45	-4.48	-10.65	-347.15	0.62	1.90	1.10	0.94	0.05	0.94
Net Debt to NOPAT	-12.73	-0.71	-3.99	-8.37	-180.51	-2.25	0.47	-0.24	-0.20	-1.50	-0.77
Long-Term Debt to NOPAT	-14.09	-0.76	-3.89	-9.15	-296.64	0.03	1.83	1.05	0.89	0.00	0.89
Altman Z-Score	2.03	2.15	2.61	3.52	3.72	3.85	4.62	5.24	6.47	5.51	5.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.06	0.86	0.87	0.92	1.03	1.30	1.23	1.40	1.37	1.44
Quick Ratio	0.21	0.14	0.08	0.16	0.28	0.40	0.47	0.48	0.62	0.79	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-106	-33	95	57	135	76	44	52	-6.39	-21	31
Operating Cash Flow to CapEx	-3,389.06%	1,760.35%	1,738.74%	955.67%	1,487.36%	1,680.61%	7.47%	1,991.75%	22.01%	1,079.83%	574.88%
Free Cash Flow to Firm to Interest Expense	-27.23	-6.18	20.02	11.01	30.02	18.53	8.42	18.50	-3.03	-10.59	16.38
Operating Cash Flow to Interest Expense	-11.01	5.70	4.21	4.77	8.75	8.69	0.04	19.40	0.47	27.28	13.79
Operating Cash Flow Less CapEx to Interest Expense	-11.34	5.38	3.97	4.28	8.16	8.18	-0.52	18.43	-1.66	24.75	11.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.78	2.22	2.54	2.62	2.55	2.89	3.10	3.07	3.03	2.86	2.78
Accounts Receivable Turnover	62.69	71.16	118.85	80.47	89.02	90.23	120.08	100.62	57.22	37.59	107.03
Inventory Turnover	3.89	5.70	6.49	6.59	5.80	7.14	7.51	7.56	7.70	8.29	7.14
Fixed Asset Turnover	7.06	7.77	8.90	9.92	10.97	11.58	12.48	13.07	13.42	14.00	13.85
Accounts Payable Turnover	5.61	8.48	9.45	7.56	7.54	8.11	8.54	7.54	7.97	7.78	8.67
Days Sales Outstanding (DSO)	5.82	5.13	3.07	4.54	4.10	4.05	3.04	3.63	6.38	9.71	3.41
Days Inventory Outstanding (DIO)	93.84	64.05	56.26	55.36	62.93	51.09	48.60	48.28	47.42	44.01	51.14
Days Payable Outstanding (DPO)	65.12	43.04	38.64	48.30	48.42	45.00	42.72	48.44	45.80	46.89	42.12
Cash Conversion Cycle (CCC)	34.54	26.14	20.69	11.59	18.62	10.14	8.92	3.47	8.00	6.83	12.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	201	22	125	110	81	-36	109	84	116	4.79	103
Invested Capital Turnover	4.98	59.70	5.17	7.50	7.70	-159.50	10.36	12.99	13.16	-86.83	12.65
Increase / (Decrease) in Invested Capital	107	16	-101	-47	-120	-57	-16	-25	35	41	-6.40
Enterprise Value (EV)	473	288	477	765	791	611	901	1,213	1,718	1,413	1,196
Market Capitalization	293	267	343	654	720	686	867	1,234	1,739	1,568	1,273
Book Value per Share	$0.69	$0.04	($0.29)	($0.03)	$0.33	$1.24	$2.35	$3.29	$4.25	$4.93	$5.57
Tangible Book Value per Share	($1.40)	($2.03)	($2.34)	($2.07)	($1.70)	($0.75)	$0.37	$1.32	$2.30	$3.00	$3.65
Total Capital	239	43	141	140	147	61	211	203	233	165	274
Total Debt	217	41	151	141	136	21	135	98	96	5.01	94
Total Long-Term Debt	199	22	131	121	116	0.99	130	93	91	0.01	89
Net Debt	179	20	134	111	71	-76	34	-21	-21	-155	-77
Capital Expenditures (CapEx)	1.27	1.71	1.15	2.59	2.65	2.13	2.90	2.74	4.49	5.13	4.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	71	19	-12	-24	-48	-53	-17	-38	-5.29	-35	-30
Debt-free Net Working Capital (DFNWC)	98	30	-6.56	-6.52	2.82	26	61	55	83	92	106
Net Working Capital (NWC)	79	9.70	-26	-26	-17	6.44	56	50	78	87	101
Net Nonoperating Expense (NNE)	7.20	6.96	4.73	2.82	5.88	0.23	1.98	0.83	0.01	-5.54	-3.75
Net Nonoperating Obligations (NNO)	179	20	134	111	71	-76	34	-21	-21	-155	-77
Total Depreciation and Amortization (D&A)	3.70	6.86	3.66	4.01	5.31	4.20	3.79	3.81	3.83	4.08	3.93
Debt-free, Cash-free Net Working Capital to Revenue	9.72%	2.38%	-1.35%	-2.43%	-4.38%	-4.66%	-1.38%	-3.05%	-0.41%	-2.62%	-2.21%
Debt-free Net Working Capital to Revenue	13.33%	3.68%	-0.72%	-0.65%	0.26%	2.32%	4.98%	4.33%	6.39%	6.86%	7.92%
Net Working Capital to Revenue	10.80%	1.21%	-2.91%	-2.63%	-1.56%	0.57%	4.57%	3.94%	6.01%	6.49%	7.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($0.75)	($0.35)	$0.22	$0.29	$0.58	$0.81	$0.81	$0.89	$0.76	$0.89
Adjusted Weighted Average Basic Shares Outstanding	31.99M	31.02M	32.03M	32.03M	32.07M	32.07M	32.17M	32.24M	32.31M	32.27M	32.23M
Adjusted Diluted Earnings per Share	($0.20)	($0.75)	($0.35)	$0.22	$0.29	$0.58	$0.81	$0.79	$0.85	$0.71	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	31.99M	31.02M	32.03M	32.32M	32.60M	32.26M	32.43M	33.07M	33.65M	33.35M	33.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.02M	32.02M	32.03M	32.04M	32.15M	32.17M	32.20M	32.30M	32.36M	32.27M	32.11M
Normalized Net Operating Profit after Tax (NOPAT)	0.76	-16	-6.56	9.95	15	19	28	27	29	19	25
Normalized NOPAT Margin	0.37%	-6.26%	-2.78%	3.32%	5.18%	6.22%	8.86%	7.76%	8.62%	5.46%	7.96%
Pre Tax Income Margin	-1.01%	-10.70%	-6.08%	2.31%	2.97%	8.08%	10.27%	9.35%	10.76%	7.45%	11.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.47	-4.24	-2.03	2.33	2.88	6.77	7.08	12.13	17.56	13.36	18.78
NOPAT to Interest Expense	0.19	-3.06	-1.39	1.92	3.38	4.58	5.42	9.55	13.63	9.42	13.04
EBIT Less CapEx to Interest Expense	0.14	-4.56	-2.27	1.83	2.30	6.25	6.52	11.15	15.43	10.83	16.38
NOPAT Less CapEx to Interest Expense	-0.13	-3.39	-1.63	1.42	2.79	4.06	4.86	8.58	11.50	6.90	10.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-6.80%	-4.17%	-0.91%	-0.78%	-1.46%	1.58%	1.01%	0.77%	0.62%	1.12%	11.43%

Frequently Asked Questions About Blue Bird's Financials

When does Blue Bird's fiscal year end?

According to the most recent income statement we have on file, Blue Bird's financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Blue Bird's net income changed over the last 10 years?

Blue Bird's net income appears to be on an upward trend, with a most recent value of $105.55 million in 2024, rising from $2.76 million in 2014. The previous period was $23.81 million in 2023.

What is Blue Bird's operating income?

Blue Bird's total operating income in 2024 was $139.33 million, based on the following breakdown:

Total Gross Profit: $256.16 million
Total Operating Expenses: $116.83 million

How has Blue Bird revenue changed over the last 10 years?

Over the last 10 years, Blue Bird's total revenue changed from $855.74 million in 2014 to $1.35 billion in 2024, a change of 57.4%.

How much debt does Blue Bird have?

Blue Bird's total liabilities were at $365.33 million at the end of 2024, a 3.3% decrease from 2023, and a 17.1% decrease since 2014.

How much cash does Blue Bird have?

In the past 10 years, Blue Bird's cash and equivalents has ranged from $10.48 million in 2022 to $127.69 million in 2024, and is currently $127.69 million as of their latest financial filing in 2024.

How has Blue Bird's book value per share changed over the last 10 years?

Over the last 10 years, Blue Bird's book value per share changed from -10.35 in 2014 to 4.93 in 2024, a change of -147.6%.

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This page (NASDAQ:BLBD) was last updated on 4/30/2025 by MarketBeat.com Staff

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Blue Bird (BLBD) Financials

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Blue Bird (BLBD) Financials

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