Blue Bird (BLBD) Financials

$40.82 -0.43 (-1.04%)

As of 05/20/2025 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/30/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Net Income / (Loss) Attributable to Common Shareholders	106	24	-46	-0.29	12	24	29	18	3.02	12	2.76
Consolidated Net Income / (Loss)	106	24	-46	-0.29	12	24	31	29	6.90	15	2.76
Net Income / (Loss) Continuing Operations	106	24	-46	-0.29	12	24	31	29	6.90	15	2.72
Total Pre-Tax Income	127	26	-53	-1.98	10	30	27	37	9.83	17	12
Total Operating Income	139	52	-41	6.52	22	44	35	60	27	36	18
Total Gross Profit	256	139	37	72	96	133	122	127	129	120	109
Total Revenue	1,347	1,133	801	684	879	1,019	1,025	991	932	919	856
Operating Revenue	1,347	1,133	801	684	879	1,019	1,025	991	932	919	856
Total Cost of Revenue	1,091	994	764	612	783	885	903	863	803	799	746
Operating Cost of Revenue	1,091	994	764	612	783	885	903	863	803	799	746
Total Operating Expenses	117	87	77	66	74	90	87	68	103	85	91
Selling, General & Admin Expense	117	87	77	66	74	90	87	68	103	85	91
Total Other Income / (Expense), net	-12	-26	-12	-8.50	-12	-14	-8.20	-22	-17	-19	-5.98
Interest Expense	12	19	15	10	12	13	6.66	17	16	19	6.16
Interest & Investment Income	4.14	1.00	0.01	0.00	0.01	0.01	0.07	0.14	0.13	0.11	0.10
Other Income / (Expense), net	-4.39	-8.31	2.95	1.78	0.74	-1.33	-1.61	-4.93	-0.54	0.00	0.07
Income Tax Expense	33	8.95	-11	-1.19	1.52	7.57	-2.62	12	5.80	4.44	10
Other Gains / (Losses), net	12	6.96	-4.16	0.50	3.21	2.24	1.33	3.31	2.88	2.63	1.21
Basic Earnings per Share	$3.27	$0.74	($1.48)	($0.01)	$0.45	$0.92	$1.15	$0.79	$0.14	$0.59	$0.13
Weighted Average Basic Shares Outstanding	32.27M	32.07M	31.02M	27.14M	26.85M	26.46M	25.26M	23.34M	21.25M	21.18M	22M
Diluted Earnings per Share	$3.16	$0.74	($1.48)	($0.01)	$0.45	$0.90	$1.08	$0.74	$0.14	$0.59	$0.13
Weighted Average Diluted Shares Outstanding	33.35M	32.26M	31.02M	27.14M	27.09M	27.04M	28.62M	24.88M	21.32M	25.50M	22M
Weighted Average Basic & Diluted Shares Outstanding	32.27M	32.17M	32.02M	27.28M	27.06M	26.48M	25.20M	23.40M	21.60M	20.80M	21.20M

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	26	29	25	29	26	26	19	9.36	7.13	-11	-23
Consolidated Net Income / (Loss)	26	29	25	29	26	26	19	9.36	7.13	-11	-23
Net Income / (Loss) Continuing Operations	26	29	25	29	26	26	19	9.36	7.13	-11	-23
Total Pre-Tax Income	34	36	26	36	32	33	24	8.74	6.92	-14	-28
Total Operating Income	34	33	26	40	36	38	29	19	12	-9.38	-23
Total Gross Profit	71	60	60	69	64	64	50	46	36	7.46	-4.40
Total Revenue	359	314	350	333	346	318	303	294	300	236	258
Operating Revenue	359	314	350	333	346	318	303	294	300	236	258
Total Cost of Revenue	288	254	291	264	282	254	253	249	264	228	262
Operating Cost of Revenue	288	254	291	264	282	254	253	249	264	228	262
Total Operating Expenses	37	27	34	30	28	26	21	26	23	17	19
Selling, General & Admin Expense	37	27	34	30	28	26	21	26	23	17	19
Total Other Income / (Expense), net	-0.11	2.57	0.50	-3.85	-3.73	-5.32	-4.68	-11	-5.52	-4.97	-4.52
Interest Expense	1.81	1.92	2.03	2.11	2.81	5.19	4.12	4.51	5.19	4.73	5.27
Interest & Investment Income	1.26	1.57	1.00	0.99	1.05	1.09	0.75	0.25	0.01	0.00	-
Other Income / (Expense), net	0.44	2.92	1.52	-2.73	-1.97	-1.22	-1.31	-6.42	-0.34	-0.24	0.73
Income Tax Expense	9.13	8.69	6.58	9.94	8.26	8.45	8.66	1.88	1.39	-2.98	-5.13
Other Gains / (Losses), net	1.58	1.80	5.17	2.77	1.94	1.96	2.79	2.50	1.60	0.07	-0.65
Basic Earnings per Share	$0.82	$0.89	$0.76	$0.89	$0.81	$0.81	$0.58	$0.29	$0.22	($0.35)	($0.75)
Weighted Average Basic Shares Outstanding	31.92M	32.23M	32.27M	32.31M	32.24M	32.17M	32.07M	32.07M	32.03M	32.03M	31.02M
Diluted Earnings per Share	$0.79	$0.86	$0.71	$0.85	$0.79	$0.81	$0.58	$0.29	$0.22	($0.35)	($0.75)
Weighted Average Diluted Shares Outstanding	32.89M	33.36M	33.35M	33.65M	33.07M	32.43M	32.26M	32.60M	32.32M	32.03M	31.02M
Weighted Average Basic & Diluted Shares Outstanding	31.57M	32.11M	32.27M	32.36M	32.30M	32.20M	32.17M	32.15M	32.04M	32.03M	32.02M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/30/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Net Change in Cash & Equivalents	49	69	-1.23	-33	-26	11	-2.36	10	-0.55	-8.28	15
Net Cash From Operating Activities	111	120	-24	-54	3.46	56	48	48	25	23	37
Net Cash From Continuing Operating Activities	111	120	-24	-54	3.46	56	48	48	25	23	37
Net Income / (Loss) Continuing Operations	106	24	-46	-0.29	12	24	31	29	6.90	15	2.72
Consolidated Net Income / (Loss)	106	24	-46	-0.29	12	24	31	29	6.90	15	2.76
Depreciation Expense	15	16	14	13	14	10	9.04	8.18	8.05	8.79	9.90
Amortization Expense	0.69	1.20	3.77	1.86	1.72	2.76	3.52	6.29	7.79	6.58	4.11
Non-Cash Adjustments To Reconcile Net Income	4.26	-0.72	22	8.11	4.50	8.23	3.91	9.18	9.91	-0.46	-1.29
Changes in Operating Assets and Liabilities, net	-14	80	-18	-77	-29	10	1.07	-4.81	-7.54	-6.48	22
Net Cash From Investing Activities	-16	-8.52	-6.45	-11	-19	-35	-32	-9.20	-9.58	-5.19	-3.45
Net Cash From Continuing Investing Activities	-16	-8.52	-6.45	-11	-19	-35	-32	-9.20	-9.58	-5.19	-3.45
Purchase of Property, Plant & Equipment	-15	-8.52	-6.45	-12	-19	-36	-32	-9.25	-9.58	-5.19	-5.54
Purchase of Investments	-0.55	0.00	0.00	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-47	-43	30	33	-11	-9.54	-19	-28	-16	-26	-19
Net Cash From Continuing Financing Activities	-47	-43	30	33	-11	-9.54	-19	-28	-16	-26	-19
Repayment of Debt	-175	-88	-178	-84	-210	-9.90	-10	-168	-38	-40	-26
Repurchase of Preferred Equity	-9.94	0.00	0.00	-	-	-50	0.00	0.00	-	-	-
Repurchase of Common Equity	-1.18	-0.38	-1.91	-0.52	-3.57	-	-27	-34	0.00	0.00	-
Issuance of Debt	136	45	135	117	199	50	0.00	157	0.00	0.00	235
Issuance of Common Equity	0.00	0.00	75	0.00	0.00	-	-	-	-	-	-
Other Financing Activities, net	3.20	0.55	-0.83	0.65	3.30	0.73	20	22	25	14	-0.78
Cash Interest Paid	9.93	16	15	12	7.59	10	5.78	6.08	13	20	1.44
Cash Interest Received	-3.78	-1.00	-0.01	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	29	-0.03	-0.08	0.03	-1.54	4.59	3.67	8.42	0.16	7.15	1.38

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-5.37	8.43	39	-4.68	16	-1.69	28	33	12	-4.58	-16
Net Cash From Operating Activities	28	26	55	0.99	55	0.22	36	39	25	20	30
Net Cash From Continuing Operating Activities	28	26	55	0.99	55	0.22	36	39	25	20	30
Net Income / (Loss) Continuing Operations	26	29	25	29	26	26	19	9.36	7.13	-11	-23
Consolidated Net Income / (Loss)	26	29	25	29	26	26	19	9.36	7.13	-11	-23
Depreciation Expense	3.85	3.86	3.91	3.66	3.64	3.62	3.90	5.01	3.71	3.36	3.96
Amortization Expense	0.07	0.07	0.17	0.17	0.17	0.17	0.30	0.30	0.30	0.30	2.90
Non-Cash Adjustments To Reconcile Net Income	6.21	0.81	-0.98	-0.20	0.66	4.77	-0.45	-1.21	-0.53	1.47	10
Changes in Operating Assets and Liabilities, net	-8.41	-7.04	28	-31	24	-34	13	26	14	26	36
Net Cash From Investing Activities	-9.02	-5.09	-5.68	-4.49	-2.74	-2.90	-2.13	-2.65	-2.59	-1.15	-1.71
Net Cash From Continuing Investing Activities	-9.02	-5.09	-5.68	-4.49	-2.74	-2.90	-2.13	-2.65	-2.59	-1.15	-1.71
Purchase of Property, Plant & Equipment	-9.02	-4.59	-5.13	-4.49	-2.74	-2.90	-2.13	-2.65	-2.59	-1.15	-1.71
Net Cash From Financing Activities	-24	-13	-10	-1.18	-36	1.00	-5.41	-4.04	-10	-23	-44
Net Cash From Continuing Financing Activities	-24	-13	-10	-1.18	-36	1.00	-5.41	-4.04	-10	-23	-44
Repayment of Debt	-1.25	-1.25	-1.25	-1.25	-37	-135	-4.95	-15	-40	-28	-59
Repurchase of Common Equity	-23	-11	-0.88	-	-	-0.30	-0.32	-	-	-0.06	-0.21
Other Financing Activities, net	0.12	-0.15	1.66	0.08	1.46	0.00	-0.15	0.91	-0.07	-0.14	-0.14
Cash Interest Paid	1.68	2.37	5.21	1.05	1.87	2.90	3.85	4.08	4.96	3.17	4.77
Cash Interest Received	-1.33	-1.44	-	-	-	-1.09	-	-	-	-	-
Cash Income Taxes Paid	31	0.08	11	9.41	9.44	0.00	0.00	0.02	0.04	-0.09	-0.13

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Total Assets	525	418	366	356	317	365	307	296	278	267	292
Total Current Assets	323	236	174	156	117	172	150	160	133	129	164
Cash & Equivalents	128	79	10	12	45	71	60	63	52	53	61
Accounts Receivable	59	13	13	9.97	7.62	11	24	10	20	14	21
Inventories, net	128	135	143	125	57	79	57	76	54	49	71
Other Current Assets	8.80	9.22	8.49	9.19	8.24	12	8.18	12	6.10	3.96	4.35
Plant, Property, & Equipment, net	97	95	101	105	103	100	66	35	33	29	30
Total Noncurrent Assets	104	87	91	94	97	93	92	101	112	109	98
Long-Term Investments	32	18	11	15	14	11	11	12	13	13	9.87
Noncurrent Note & Lease Receivables	0.33	1.03	1.74	5.49	6.98	4.64	-	-	-	-	-
Goodwill	19	19	19	19	19	19	19	19	19	19	19
Intangible Assets	44	45	47	49	52	55	55	57	59	60	62
Noncurrent Deferred & Refundable Income Taxes	2.40	2.18	11	4.41	4.37	3.60	4.44	12	19	15	4.07
Employee Benefit Assets	4.65	0.00	-	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	2.35	1.52	1.48	1.48	1.02	0.38	1.68	0.98	1.53	1.72	2.91
Total Liabilities & Shareholders' Equity	525	418	366	356	317	365	307	296	278	267	292
Total Liabilities	365	378	365	389	371	433	336	354	365	388	441
Total Current Liabilities	236	230	165	125	112	170	149	139	131	133	160
Short-Term Debt	5.00	20	20	15	9.90	9.90	9.90	8.00	12	12	12
Accounts Payable	143	137	108	72	58	102	96	87	81	79	94
Accrued Expenses	63	40	23	20	24	38	31	27	28	30	44
Current Deferred Revenue	9.42	8.10	7.21	7.83	8.54	8.63	8.16	6.78	5.67	4.86	4.12
Other Current Liabilities	15	25	6.76	10	11	11	3.94	9.85	4.03	7.07	5.67
Total Noncurrent Liabilities	129	148	200	264	259	264	187	216	234	255	281
Long-Term Debt	90	0.00	20	45	0.00	173	132	143	140	175	211
Capital Lease Obligations	0.01	0.99	1.57	4.54	5.88	3.92	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	2.78	2.51	0.00	3.67	0.25	0.17	0.20	0.00	-	-	-
Other Noncurrent Operating Liabilities	37	127	151	176	192	25	18	27	27	23	21
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	160	40	1.38	-33	-53	-68	-28	-59	-87	-121	-149
Total Preferred & Common Equity	160	40	1.38	-33	-53	-68	-28	-59	-87	-121	-149
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	9.30	40	50	50	0.00
Total Common Equity	160	40	1.38	-33	-53	-68	-38	-99	-137	-171	-149
Common Stock	186	178	173	96	89	84	70	45	51	16	0.00
Retained Earnings	0.00	-56	-80	-34	-33	-46	-69	-100	-129	-135	-102
Accumulated Other Comprehensive Income / (Loss)	-26	-32	-42	-45	-58	-56	-38	-44	-59	-52	-47

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	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	7/1/2023	4/1/2023	12/31/2022	7/2/2022
Total Assets	544	535	468	456	431	390	364	352	463
Total Current Assets	328	331	276	269	243	201	172	158	266
Cash & Equivalents	131	136	88	93	77	50	18	5.66	27
Accounts Receivable	16	14	34	11	11	11	14	9.13	13
Inventories, net	164	163	145	145	142	129	129	129	217
Other Current Assets	18	18	8.74	19	12	9.61	11	14	9.90
Plant, Property, & Equipment, net	104	98	98	94	96	96	99	99	102
Total Noncurrent Assets	111	106	95	93	92	93	94	95	95
Long-Term Investments	36	34	29	26	24	15	12	11	11
Noncurrent Note & Lease Receivables	0.08	0.16	0.51	0.68	0.86	1.21	1.39	1.56	4.36
Goodwill	19	19	19	19	19	19	19	19	19
Intangible Assets	43	43	44	44	45	46	46	47	48
Noncurrent Deferred & Refundable Income Taxes	5.08	2.11	0.00	0.00	1.00	10	13	14	11
Employee Benefit Assets	6.56	5.16	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	2.13	2.25	2.70	2.63	2.72	2.04	2.33	2.60	1.77
Total Liabilities & Shareholders' Equity	544	535	468	456	431	390	364	352	463
Total Liabilities	353	356	331	351	356	380	365	361	441
Total Current Liabilities	227	229	198	220	188	218	198	184	187
Short-Term Debt	5.00	5.00	5.00	5.00	5.00	20	20	20	19
Accounts Payable	154	138	128	139	114	136	137	125	130
Accrued Expenses	50	54	44	44	39	35	28	25	25
Current Deferred Revenue	10	9.91	9.08	8.72	8.35	7.77	7.40	7.24	7.15
Other Current Liabilities	8.02	23	12	23	21	19	6.20	7.25	5.99
Total Noncurrent Liabilities	127	126	133	131	168	162	167	176	254
Long-Term Debt	88	89	91	92	130	115	120	129	195
Capital Lease Obligations	0.00	0.01	0.01	0.38	0.45	1.14	1.28	1.43	3.51
Noncurrent Deferred & Payable Income Tax Liabilities	1.53	0.37	4.62	2.24	2.52	0.22	0.14	0.07	3.88
Other Noncurrent Operating Liabilities	37	37	35	34	33	31	30	30	32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	190	180	137	106	76	10	-1.12	-9.20	22
Total Preferred & Common Equity	190	180	137	106	76	10	-1.12	-9.20	22
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	190	180	137	106	76	10	-1.12	-9.20	22
Common Stock	192	187	194	191	187	176	174	174	173
Retained Earnings	25	19	25	-3.53	-30	-74	-84	-91	-56
Accumulated Other Comprehensive Income / (Loss)	-26	-26	-31	-32	-32	-41	-41	-42	-44

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/30/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.92%	41.49%	17.05%	-22.20%	-13.71%	-0.60%	3.47%	6.29%	1.40%	7.41%	10.20%
EBITDA Growth	148.57%	403.60%	-184.45%	-39.24%	-30.18%	20.89%	-33.37%	64.67%	-18.08%	59.99%	-28.53%
EBIT Growth	211.27%	214.83%	-554.97%	-63.50%	-46.51%	27.01%	-38.71%	109.16%	-27.15%	99.08%	-33.86%
NOPAT Growth	204.90%	218.41%	-724.04%	-75.73%	-42.35%	-15.24%	-5.26%	272.52%	-58.68%	1,068.76%	-96.03%
Net Income Growth	343.25%	152.04%	-15,733.56%	-102.37%	-49.86%	-21.16%	7.01%	317.41%	-53.79%	441.60%	-94.91%
EPS Growth	327.03%	150.00%	-14,700.00%	-102.22%	-50.00%	-16.67%	45.95%	428.57%	-76.27%	353.85%	-94.72%
Operating Cash Flow Growth	-7.35%	590.76%	54.95%	-1,668.11%	-93.79%	15.21%	1.49%	89.77%	7.44%	-36.58%	4.31%
Free Cash Flow Firm Growth	-31.73%	303.05%	53.67%	-163.65%	301.96%	160.34%	-34.02%	90.24%	-59.88%	3,682.87%	0.00%
Invested Capital Growth	113.38%	-265.70%	315.25%	105.41%	-359.01%	-12.37%	129.63%	16,742.34%	-119.41%	-81.34%	0.00%
Revenue Q/Q Growth	3.63%	4.16%	8.91%	-11.54%	-6.60%	1.18%	1.88%	2.72%	-2.23%	0.00%	0.00%
EBITDA Q/Q Growth	-0.58%	365.45%	-588.13%	-40.85%	-8.65%	-1.50%	-2.28%	-6.05%	1.80%	0.00%	0.00%
EBIT Q/Q Growth	-0.56%	734.98%	-114.23%	-65.79%	-15.32%	-2.11%	-5.47%	7.89%	-20.50%	0.00%	0.00%
NOPAT Q/Q Growth	0.19%	8,705.79%	-102.26%	-74.89%	1.88%	-12.26%	-3.43%	13.73%	-43.24%	0.00%	0.00%
Net Income Q/Q Growth	6.08%	233.02%	-82.66%	-102.06%	2.95%	-12.08%	1.28%	15.05%	-42.95%	0.00%	0.00%
EPS Q/Q Growth	4.29%	225.42%	-80.49%	-101.92%	2.27%	-18.18%	25.58%	-6.33%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	21.36%	5.07%	74.13%	-180.33%	199.23%	150.72%	-1.14%	396.52%	-67.08%	925.95%	0.00%
Free Cash Flow Firm Q/Q Growth	-7.86%	-23.81%	62.97%	-251.65%	1,225.75%	261.14%	-34.92%	210.02%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-95.88%	-144.11%	-89.26%	-94.47%	-168.86%	-65.53%	-10.01%	-37.65%	-110.96%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.01%	12.26%	4.56%	10.55%	10.94%	13.10%	11.90%	12.86%	13.88%	13.10%	12.78%
EBITDA Margin	11.17%	5.34%	-2.49%	3.45%	4.42%	5.46%	4.49%	6.97%	4.50%	5.57%	3.74%
Operating Margin	10.34%	4.56%	-5.08%	0.95%	2.50%	4.30%	3.42%	6.01%	2.86%	3.90%	2.10%
EBIT Margin	10.02%	3.83%	-4.72%	1.21%	2.59%	4.17%	3.26%	5.51%	2.80%	3.90%	2.10%
Profit (Net Income) Margin	7.83%	2.10%	-5.72%	-0.04%	1.39%	2.39%	3.01%	2.91%	0.74%	1.62%	0.32%
Tax Burden Percent	83.15%	92.28%	86.25%	14.61%	116.15%	82.01%	114.69%	77.11%	70.21%	88.52%	23.08%
Interest Burden Percent	94.07%	59.53%	140.52%	-23.84%	46.15%	69.72%	80.30%	68.40%	37.64%	47.08%	66.37%
Effective Tax Rate	26.18%	34.69%	0.00%	0.00%	14.48%	25.56%	-9.75%	31.74%	59.06%	26.33%	87.40%
Return on Invested Capital (ROIC)	0.00%	0.00%	-212.42%	0.00%	0.00%	81.99%	126.44%	442.60%	4,732.32%	1,451.64%	147.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-271.87%	0.00%	0.00%	72.51%	116.05%	428.15%	4,728.48%	1,443.26%	148.04%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	505.05%	0.00%	0.00%	-132.54%	-197.42%	-482.19%	-4,738.95%	-1,462.70%	-151.09%
Return on Equity (ROE)	105.78%	115.09%	292.63%	0.67%	-20.13%	-50.55%	-70.98%	-39.59%	-6.63%	-11.06%	-3.71%
Cash Return on Invested Capital (CROIC)	1,298.34%	0.00%	-334.79%	-1,861.67%	0.00%	95.18%	47.79%	119.37%	0.00%	1,588.73%	-52.62%
Operating Return on Assets (OROA)	28.63%	11.06%	-10.46%	2.46%	6.66%	12.63%	11.09%	19.04%	9.59%	12.83%	6.17%
Return on Assets (ROA)	22.39%	6.08%	-12.67%	-0.09%	3.57%	7.22%	10.22%	10.04%	2.53%	5.35%	0.94%
Return on Common Equity (ROCE)	105.78%	115.09%	292.63%	0.67%	-20.13%	-55.44%	-111.27%	-64.09%	-9.81%	-13.11%	-3.71%
Return on Equity Simple (ROE_SIMPLE)	66.15%	59.53%	-3,311.07%	0.89%	-22.89%	-35.83%	-108.77%	-49.22%	-7.93%	-12.32%	-1.85%
Net Operating Profit after Tax (NOPAT)	103	34	-28	4.57	19	33	38	41	11	26	2.26
NOPAT Margin	7.64%	2.98%	-3.56%	0.67%	2.14%	3.20%	3.76%	4.10%	1.17%	2.87%	0.26%
Net Nonoperating Expense Percent (NNEP)	2.33%	-35.70%	59.45%	-187.21%	21.39%	9.48%	10.39%	14.45%	3.84%	8.38%	-0.66%
Cost of Revenue to Revenue	80.99%	87.74%	95.44%	89.45%	89.06%	86.90%	88.10%	87.14%	86.12%	86.90%	87.22%
SG&A Expenses to Revenue	8.67%	7.70%	9.65%	9.59%	8.44%	8.80%	8.48%	6.85%	11.02%	9.20%	10.69%
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	8.67%	7.70%	9.65%	9.59%	8.44%	8.80%	8.48%	6.85%	11.02%	9.20%	10.69%
Earnings before Interest and Taxes (EBIT)	135	43	-38	8.30	23	43	33	55	26	36	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	150	61	-20	24	39	56	46	69	42	51	32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.82	17.16	193.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	16.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.16	0.61	0.33	0.85	0.37	0.50	0.65	0.50	0.35	0.23	0.17
Price to Earnings (P/E)	14.85	28.82	0.00	0.00	26.77	20.76	22.96	27.06	107.98	17.05	51.25
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	6.73%	3.47%	0.00%	0.00%	3.74%	4.82%	4.35%	3.70%	0.93%	5.86%	1.95%
Enterprise Value to Invested Capital (EV/IC)	294.71	0.00	13.31	118.68	0.00	16.39	17.55	33.36	0.00	672.86	95.65
Enterprise Value to Revenue (EV/Rev)	1.05	0.54	0.36	0.90	0.32	0.60	0.73	0.62	0.50	0.42	0.34
Enterprise Value to EBITDA (EV/EBITDA)	9.39	10.09	0.00	26.18	7.29	10.95	16.17	8.92	11.04	7.52	9.16
Enterprise Value to EBIT (EV/EBIT)	10.47	14.08	0.00	74.46	12.46	14.34	22.24	11.29	17.74	10.74	16.29
Enterprise Value to NOPAT (EV/NOPAT)	13.74	18.10	0.00	135.34	15.05	18.67	19.33	15.16	42.46	14.58	129.80
Enterprise Value to Operating Cash Flow (EV/OCF)	12.72	5.09	0.00	0.00	81.86	10.94	15.39	12.93	18.45	16.47	7.96
Enterprise Value to Free Cash Flow (EV/FCFF)	22.70	6.70	0.00	0.00	1.86	16.09	51.15	27.94	39.96	13.32	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.52	29.94	-1.97	-0.30	-2.76	-5.02	-2.58	-1.75	-1.54	-1.50
Long-Term Debt to Equity	0.00	0.02	15.61	-1.52	-0.11	-2.61	-4.67	-2.45	-1.61	-1.45	-1.42
Financial Leverage	-1.16	-1.34	-1.86	0.06	-0.51	-1.83	-1.70	-1.13	-1.00	-1.01	-1.02
Leverage Ratio	4.72	18.94	-23.09	-7.84	-5.64	-7.00	-6.95	-3.94	-2.62	-2.07	-1.96
Compound Leverage Factor	4.44	11.28	-32.45	1.87	-2.60	-4.88	-5.58	-2.70	-0.98	-0.97	-1.30
Debt to Total Capital	3.04%	34.20%	96.77%	202.91%	-42.13%	156.87%	124.90%	163.11%	233.51%	283.85%	300.88%
Short-Term Debt to Total Capital	3.04%	32.57%	46.31%	46.80%	-26.43%	8.30%	8.70%	8.63%	18.04%	17.82%	15.86%
Long-Term Debt to Total Capital	0.00%	1.62%	50.46%	156.11%	-15.70%	148.57%	116.20%	154.48%	215.48%	266.03%	285.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.17%	43.14%	76.76%	75.83%	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	96.96%	65.80%	3.23%	-102.91%	142.13%	-56.87%	-33.07%	-106.25%	-210.27%	-259.68%	-200.88%
Debt to EBITDA	0.03	0.34	-2.08	2.73	0.41	3.36	3.09	2.19	3.63	3.66	6.96
Net Debt to EBITDA	-1.03	-1.25	-1.02	1.60	-1.11	1.89	1.54	1.11	2.07	2.38	4.75
Long-Term Debt to EBITDA	0.00	0.02	-1.08	2.10	0.15	3.18	2.87	2.07	3.35	3.43	6.60
Debt to NOPAT	0.05	0.62	-1.45	14.10	0.84	5.73	3.69	3.72	13.95	7.09	98.67
Net Debt to NOPAT	-1.50	-2.25	-0.71	8.29	-2.29	3.22	1.84	1.89	7.96	4.61	67.24
Long-Term Debt to NOPAT	0.00	0.03	-0.76	10.85	0.31	5.43	3.44	3.52	12.87	6.65	93.47
Altman Z-Score	6.19	3.98	2.01	2.87	3.41	3.70	4.57	4.42	3.56	3.49	2.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-9.67%	-56.77%	-61.86%	-48.03%	-18.52%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.03	1.06	1.25	1.05	1.01	1.01	1.16	1.02	0.97	1.03
Quick Ratio	0.79	0.40	0.14	0.17	0.47	0.48	0.57	0.52	0.56	0.50	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	91	-45	-97	152	38	15	22	12	29	-0.81
Operating Cash Flow to CapEx	727.98%	1,407.61%	-378.69%	-479.63%	18.40%	157.06%	150.61%	517.61%	261.97%	450.21%	678.15%
Free Cash Flow to Firm to Interest Expense	5.13	4.92	-2.93	-9.43	12.43	2.94	2.18	1.27	0.71	1.51	-0.13
Operating Cash Flow to Interest Expense	9.15	6.47	-1.60	-5.28	0.28	4.33	7.26	2.74	1.53	1.22	5.99
Operating Cash Flow Less CapEx to Interest Expense	7.90	6.01	-2.02	-6.38	-1.25	1.57	2.44	2.21	0.95	0.95	5.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.86	2.89	2.22	2.03	2.58	3.03	3.40	3.45	3.42	3.29	2.93
Accounts Receivable Turnover	37.59	90.23	71.16	77.77	96.83	58.89	59.91	65.04	54.73	52.58	40.34
Inventory Turnover	8.29	7.14	5.70	6.73	11.57	13.01	13.53	13.28	15.59	13.26	10.47
Fixed Asset Turnover	14.00	11.58	7.77	6.55	8.64	12.27	20.34	29.06	29.87	31.22	28.57
Accounts Payable Turnover	7.78	8.11	8.48	9.42	9.80	8.94	9.86	10.28	10.03	9.20	7.92
Days Sales Outstanding (DSO)	9.71	4.05	5.13	4.69	3.77	6.20	6.09	5.61	6.67	6.94	9.05
Days Inventory Outstanding (DIO)	44.01	51.09	64.05	54.21	31.55	28.07	26.98	27.48	23.42	27.53	34.87
Days Payable Outstanding (DPO)	46.89	45.00	43.04	38.74	37.26	40.82	37.01	35.51	36.37	39.67	46.11
Cash Conversion Cycle (CCC)	6.83	10.14	26.14	20.16	-1.94	-6.56	-3.94	-2.42	-6.29	-5.20	-2.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.79	-36	22	5.21	-96	37	42	18	-0.11	0.57	3.07
Invested Capital Turnover	-86.83	-159.50	59.70	-15.02	-29.75	25.60	33.66	107.90	4,043.43	505.43	558.39
Increase / (Decrease) in Invested Capital	41	-57	16	101	-133	-5.25	24	19	-0.68	-2.49	3.07
Enterprise Value (EV)	1,413	611	288	618	283	609	744	616	463	385	293
Market Capitalization	1,568	686	267	580	326	504	664	499	326	213	141
Book Value per Share	$4.93	$1.24	$0.04	($1.20)	($1.97)	($2.56)	($1.39)	($4.07)	($6.13)	($8.24)	($10.35)
Tangible Book Value per Share	$3.00	($0.75)	($2.03)	($3.71)	($4.57)	($5.34)	($4.13)	($7.21)	($9.64)	($12.05)	($15.99)
Total Capital	165	61	43	32	-37	119	114	93	65	66	74
Total Debt	5.01	21	41	64	16	187	142	151	152	187	223
Total Long-Term Debt	0.01	0.99	22	50	5.88	177	132	143	140	175	211
Net Debt	-155	-76	20	38	-43	105	71	77	87	122	152
Capital Expenditures (CapEx)	15	8.52	6.45	11	19	35	32	9.20	9.58	5.19	5.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-35	-53	19	34	-29	-59	-49	-33	-39	-46	-45
Debt-free Net Working Capital (DFNWC)	92	26	30	46	15	12	11	30	14	7.23	16
Net Working Capital (NWC)	87	6.44	9.70	31	5.25	2.41	0.99	22	2.01	-4.52	4.32
Net Nonoperating Expense (NNE)	-2.69	9.92	17	4.85	6.62	8.33	7.68	12	4.01	11	-0.50
Net Nonoperating Obligations (NNO)	-155	-76	20	38	-43	105	71	77	87	122	152
Total Depreciation and Amortization (D&A)	16	17	18	15	16	13	13	14	16	15	14
Debt-free, Cash-free Net Working Capital to Revenue	-2.62%	-4.66%	2.38%	5.03%	-3.34%	-5.76%	-4.82%	-3.32%	-4.14%	-4.96%	-5.27%
Debt-free Net Working Capital to Revenue	6.86%	2.32%	3.68%	6.75%	1.72%	1.21%	1.06%	3.00%	1.48%	0.79%	1.88%
Net Working Capital to Revenue	6.49%	0.57%	1.21%	4.57%	0.60%	0.24%	0.10%	2.19%	0.22%	-0.49%	0.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.27	$0.74	($1.48)	($0.01)	$0.45	$0.92	$1.15	$0.79	$0.14	$0.60	$0.13
Adjusted Weighted Average Basic Shares Outstanding	32.27M	32.07M	31.02M	27.14M	26.85M	26.46M	25.26M	23.34M	21.25M	21.18M	22M
Adjusted Diluted Earnings per Share	$3.16	$0.74	($1.48)	($0.01)	$0.45	$0.90	$1.08	$0.74	$0.14	$0.59	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	33.35M	32.26M	31.02M	27.14M	27.09M	27.04M	28.62M	24.88M	21.32M	25.50M	22M
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	32.27M	32.17M	32.02M	27.28M	27.06M	26.48M	26.33M	23.96M	22.61M	20.88M	21.20M
Normalized Net Operating Profit after Tax (NOPAT)	103	34	-28	4.57	19	33	25	41	19	26	13
Normalized NOPAT Margin	7.64%	2.98%	-3.56%	0.67%	2.14%	3.20%	2.40%	4.10%	2.00%	2.87%	1.47%
Pre Tax Income Margin	9.42%	2.28%	-6.63%	-0.29%	1.19%	2.91%	2.62%	3.77%	1.05%	1.84%	1.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.12	2.34	-2.47	0.81	1.86	3.30	5.02	3.14	1.59	1.88	2.92
NOPAT to Interest Expense	8.47	1.82	-1.86	0.44	1.54	2.53	5.78	2.34	0.66	1.38	0.37
EBIT Less CapEx to Interest Expense	9.86	1.88	-2.89	-0.29	0.32	0.55	0.20	2.61	1.01	1.61	2.04
NOPAT Less CapEx to Interest Expense	7.22	1.36	-2.28	-0.66	0.00	-0.22	0.96	1.81	0.08	1.11	-0.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.15%	14.79%	41.75%	0.00%	8,227.09%
Augmented Payout Ratio	1.12%	1.58%	-4.17%	-178.89%	29.28%	0.00%	92.41%	133.98%	41.75%	0.00%	8,227.09%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.74%	-1.19%	15.60%	13.28%	15.38%	34.75%	17.58%	42.80%	44.38%	82.42%	34.06%
EBITDA Growth	0.45%	-1.58%	-2.74%	123.01%	135.34%	780.98%	307.33%	231.37%	231.20%	-361.12%	-1,081.09%
EBIT Growth	0.16%	-2.12%	-2.71%	184.59%	181.77%	482.22%	224.82%	613.17%	175.84%	-639.31%	-919.60%
NOPAT Growth	-8.58%	-11.22%	1.44%	88.54%	169.99%	528.69%	216.82%	1,900.44%	185.08%	-360.46%	-831.73%
Net Income Growth	0.09%	9.84%	32.47%	206.81%	264.98%	331.54%	180.61%	245.42%	158.70%	-176.68%	-867.13%
EPS Growth	0.00%	6.17%	22.41%	193.10%	259.09%	331.43%	177.33%	245.00%	157.89%	-133.33%	-733.33%
Operating Cash Flow Growth	-49.10%	12,070.51%	54.63%	-97.49%	120.06%	-98.91%	19.27%	191.58%	14.41%	160.24%	175.03%
Free Cash Flow Firm Growth	-114.11%	-28.19%	-128.17%	-104.72%	-9.00%	-53.88%	334.39%	227.15%	171.65%	165.96%	68.47%
Invested Capital Growth	37.77%	-5.85%	113.38%	43.24%	-22.96%	-12.45%	-265.70%	-59.65%	-30.11%	-44.77%	315.25%
Revenue Q/Q Growth	14.33%	-10.38%	5.05%	-3.63%	8.89%	4.85%	2.95%	-1.84%	27.18%	-8.51%	25.03%
EBITDA Q/Q Growth	-4.53%	27.91%	-23.63%	7.70%	-6.46%	26.41%	75.10%	13.66%	370.68%	61.51%	-379.86%
EBIT Q/Q Growth	-5.01%	32.67%	-26.75%	8.50%	-7.17%	31.87%	114.28%	7.43%	225.92%	56.94%	-1,324.30%
NOPAT Q/Q Growth	-1.70%	30.61%	-33.43%	6.96%	-4.54%	49.24%	23.73%	53.17%	251.57%	59.33%	-2,218.66%
Net Income Q/Q Growth	-9.32%	16.46%	-14.10%	10.33%	-0.49%	40.46%	98.95%	31.25%	163.13%	51.10%	-258.90%
EPS Q/Q Growth	-8.14%	21.13%	-16.47%	7.59%	-2.47%	39.66%	100.00%	31.82%	162.86%	53.33%	-275.00%
Operating Cash Flow Q/Q Growth	5.15%	-52.29%	5,496.76%	-98.19%	25,040.09%	-99.39%	-9.18%	59.00%	24.41%	-33.61%	169.73%
Free Cash Flow Firm Q/Q Growth	-123.39%	245.97%	-236.57%	-112.27%	19.09%	-42.73%	-43.61%	136.65%	-39.65%	391.08%	69.41%
Invested Capital Q/Q Growth	12.92%	2,049.08%	-95.88%	37.74%	-22.83%	405.47%	-144.11%	-25.92%	-12.29%	478.14%	-89.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.74%	19.22%	17.02%	20.80%	18.40%	20.01%	16.50%	15.55%	11.89%	3.16%	-1.71%
EBITDA Margin	10.61%	12.71%	8.90%	12.25%	10.96%	12.76%	10.58%	6.22%	5.37%	-2.52%	-6.00%
Operating Margin	9.39%	10.53%	7.30%	11.92%	10.43%	11.95%	9.63%	6.60%	4.15%	-3.98%	-8.95%
EBIT Margin	9.52%	11.46%	7.74%	11.10%	9.86%	11.56%	9.20%	4.42%	4.04%	-4.08%	-8.66%
Profit (Net Income) Margin	7.26%	9.15%	7.04%	8.61%	7.52%	8.23%	6.15%	3.18%	2.38%	-4.79%	-8.96%
Tax Burden Percent	77.52%	80.65%	94.57%	80.02%	80.46%	80.13%	76.03%	107.07%	103.00%	78.74%	83.75%
Interest Burden Percent	98.38%	99.04%	96.22%	96.98%	94.84%	88.84%	87.90%	67.23%	57.20%	149.25%	123.55%
Effective Tax Rate	27.17%	24.41%	25.24%	27.70%	25.54%	25.88%	35.37%	21.56%	20.07%	0.00%	0.00%
Return on Invested Capital (ROIC)	92.43%	100.63%	0.00%	113.41%	100.88%	91.79%	0.00%	39.86%	24.88%	-14.38%	-373.82%
ROIC Less NNEP Spread (ROIC-NNEP)	89.30%	83.14%	0.00%	113.36%	99.02%	89.43%	0.00%	35.16%	22.54%	-17.32%	-397.78%
Return on Net Nonoperating Assets (RNNOA)	-28.76%	-13.95%	0.00%	38.21%	84.57%	226.36%	0.00%	271.10%	204.42%	-190.53%	738.95%
Return on Equity (ROE)	63.67%	86.68%	105.78%	151.62%	185.44%	318.15%	115.09%	310.96%	229.30%	-204.91%	365.13%
Cash Return on Invested Capital (CROIC)	65.34%	99.96%	1,298.34%	68.40%	117.24%	74.08%	0.00%	84.73%	25.52%	38.53%	-334.79%
Operating Return on Assets (OROA)	25.81%	31.85%	22.12%	33.63%	30.28%	35.89%	26.58%	11.26%	10.58%	-10.34%	-19.21%
Return on Assets (ROA)	19.69%	25.44%	20.13%	26.09%	23.11%	25.55%	17.76%	8.11%	6.24%	-12.15%	-19.87%
Return on Common Equity (ROCE)	63.67%	86.68%	105.78%	151.62%	185.44%	318.15%	115.09%	310.96%	229.30%	-204.91%	365.13%
Return on Equity Simple (ROE_SIMPLE)	56.80%	60.16%	0.00%	72.48%	75.76%	81.05%	0.00%	-171.40%	3,013.77%	576.02%	0.00%
Net Operating Profit after Tax (NOPAT)	25	25	19	29	27	28	19	15	9.95	-6.56	-16
NOPAT Margin	6.84%	7.96%	5.46%	8.62%	7.76%	8.86%	6.22%	5.18%	3.32%	-2.78%	-6.26%
Net Nonoperating Expense Percent (NNEP)	3.13%	17.49%	4.81%	0.06%	1.86%	2.36%	-0.83%	4.70%	2.35%	2.94%	23.96%
Return On Investment Capital (ROIC_SIMPLE)	8.67%	9.13%	-	-	-	13.35%	-	-	-	-	-
Cost of Revenue to Revenue	80.26%	80.78%	82.98%	79.20%	81.60%	79.99%	83.50%	84.45%	88.11%	96.84%	101.71%
SG&A Expenses to Revenue	10.35%	8.69%	9.72%	8.89%	7.97%	8.06%	6.87%	8.95%	7.74%	7.14%	7.24%
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	10.35%	8.69%	9.72%	8.89%	7.97%	8.06%	6.87%	8.95%	7.74%	7.14%	7.24%
Earnings before Interest and Taxes (EBIT)	34	36	27	37	34	37	28	13	12	-9.61	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	38	40	31	41	38	41	32	18	16	-5.95	-15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.55	7.08	9.82	12.67	11.67	11.47	17.16	68.96	0.00	0.00	193.49
Price to Tangible Book Value (P/TBV)	8.20	10.80	16.13	23.37	29.06	73.47	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.78	0.95	1.16	1.34	0.98	0.71	0.61	0.66	0.65	0.38	0.33
Price to Earnings (P/E)	9.78	11.77	14.85	17.48	15.40	14.15	28.82	0.00	0.00	0.00	0.00
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	10.23%	8.50%	6.73%	5.72%	6.49%	7.07%	3.47%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.45	11.61	294.71	14.77	14.37	8.23	0.00	9.74	6.98	3.82	13.31
Enterprise Value to Revenue (EV/Rev)	0.73	0.89	1.05	1.32	0.96	0.74	0.54	0.73	0.77	0.53	0.36
Enterprise Value to EBITDA (EV/EBITDA)	6.56	7.98	9.39	11.36	9.42	8.42	10.09	60.83	3,477.96	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	7.33	8.91	10.47	12.66	10.86	10.04	14.08	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.09	11.99	13.74	16.74	13.69	12.64	18.10	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.90	8.71	12.72	18.77	9.33	8.99	5.09	6.93	24.15	16.70	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	14.99	11.26	22.70	25.44	10.66	10.37	6.70	6.61	22.50	7.05	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.52	0.03	0.70	0.92	1.79	0.52	13.03	-125.97	-16.37	29.94
Long-Term Debt to Equity	0.46	0.49	0.00	0.66	0.88	1.72	0.02	11.13	-108.26	-14.22	15.61
Financial Leverage	-0.32	-0.17	-1.16	0.34	0.85	2.53	-1.34	7.71	9.07	11.00	-1.86
Leverage Ratio	3.38	3.79	4.72	5.81	7.84	11.79	18.94	26.31	28.81	24.45	-23.09
Compound Leverage Factor	3.32	3.75	4.55	5.63	7.44	10.48	16.65	17.69	16.48	36.49	-28.53
Debt to Total Capital	32.74%	34.30%	3.04%	41.19%	48.01%	64.14%	34.20%	92.87%	100.80%	106.50%	96.77%
Short-Term Debt to Total Capital	1.77%	1.83%	3.04%	2.14%	2.46%	2.37%	32.57%	13.51%	14.17%	14.01%	46.31%
Long-Term Debt to Total Capital	30.97%	32.48%	0.00%	39.05%	45.56%	61.76%	1.62%	79.36%	86.63%	92.50%	50.46%
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	67.26%	65.70%	96.96%	58.81%	51.99%	35.86%	65.80%	7.13%	-0.80%	-6.50%	3.23%
Debt to EBITDA	0.62	0.63	0.03	0.64	0.76	1.26	0.34	10.47	640.16	-5.35	-2.08
Net Debt to EBITDA	-0.49	-0.51	-1.03	-0.14	-0.17	0.32	-1.25	5.44	503.35	-4.76	-1.02
Long-Term Debt to EBITDA	0.58	0.59	0.00	0.60	0.72	1.22	0.02	8.94	550.16	-4.64	-1.08
Debt to NOPAT	0.95	0.94	0.05	0.94	1.10	1.90	0.62	-347.15	-10.65	-4.48	-1.45
Net Debt to NOPAT	-0.76	-0.77	-1.50	-0.20	-0.24	0.47	-2.25	-180.51	-8.37	-3.99	-0.71
Long-Term Debt to NOPAT	0.90	0.89	0.00	0.89	1.05	1.83	0.03	-296.64	-9.15	-3.89	-0.76
Altman Z-Score	4.79	5.16	5.51	6.47	5.24	4.62	3.85	3.72	3.52	2.61	2.15
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	1.45	1.44	1.37	1.40	1.23	1.30	1.03	0.92	0.87	0.86	1.06
Quick Ratio	0.65	0.65	0.79	0.62	0.48	0.47	0.40	0.28	0.16	0.08	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.34	31	-21	-6.39	52	44	76	135	57	95	-33
Operating Cash Flow to CapEx	307.80%	574.88%	1,079.83%	22.01%	1,991.75%	7.47%	1,680.61%	1,487.36%	955.67%	1,738.74%	1,760.35%
Free Cash Flow to Firm to Interest Expense	-4.05	16.38	-10.59	-3.03	18.50	8.42	18.53	30.02	11.01	20.02	-6.18
Operating Cash Flow to Interest Expense	15.32	13.79	27.28	0.47	19.40	0.04	8.69	8.75	4.77	4.21	5.70
Operating Cash Flow Less CapEx to Interest Expense	10.34	11.39	24.75	-1.66	18.43	-0.52	8.18	8.16	4.28	3.97	5.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.71	2.78	2.86	3.03	3.07	3.10	2.89	2.55	2.62	2.54	2.22
Accounts Receivable Turnover	99.69	107.03	37.59	57.22	100.62	120.08	90.23	89.02	80.47	118.85	71.16
Inventory Turnover	7.09	7.14	8.29	7.70	7.56	7.51	7.14	5.80	6.59	6.49	5.70
Fixed Asset Turnover	13.66	13.85	14.00	13.42	13.07	12.48	11.58	10.97	9.92	8.90	7.77
Accounts Payable Turnover	7.49	8.67	7.78	7.97	7.54	8.54	8.11	7.54	7.56	9.45	8.48
Days Sales Outstanding (DSO)	3.66	3.41	9.71	6.38	3.63	3.04	4.05	4.10	4.54	3.07	5.13
Days Inventory Outstanding (DIO)	51.48	51.14	44.01	47.42	48.28	48.60	51.09	62.93	55.36	56.26	64.05
Days Payable Outstanding (DPO)	48.71	42.12	46.89	45.80	48.44	42.72	45.00	48.42	48.30	38.64	43.04
Cash Conversion Cycle (CCC)	6.43	12.43	6.83	8.00	3.47	8.92	10.14	18.62	11.59	20.69	26.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	116	103	4.79	116	84	109	-36	81	110	125	22
Invested Capital Turnover	13.51	12.65	-86.83	13.16	12.99	10.36	-159.50	7.70	7.50	5.17	59.70
Increase / (Decrease) in Invested Capital	32	-6.40	41	35	-25	-16	-57	-120	-47	-101	16
Enterprise Value (EV)	983	1,196	1,413	1,718	1,213	901	611	791	765	477	288
Market Capitalization	1,057	1,273	1,568	1,739	1,234	867	686	720	654	343	267
Book Value per Share	$5.93	$5.57	$4.93	$4.25	$3.29	$2.35	$1.24	$0.33	($0.03)	($0.29)	$0.04
Tangible Book Value per Share	$4.02	$3.65	$3.00	$2.30	$1.32	$0.37	($0.75)	($1.70)	($2.07)	($2.34)	($2.03)
Total Capital	283	274	165	233	203	211	61	147	140	141	43
Total Debt	93	94	5.01	96	98	135	21	136	141	151	41
Total Long-Term Debt	88	89	0.01	91	93	130	0.99	116	121	131	22
Net Debt	-74	-77	-155	-21	-21	34	-76	71	111	134	20
Capital Expenditures (CapEx)	9.02	4.59	5.13	4.49	2.74	2.90	2.13	2.65	2.59	1.15	1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	-30	-35	-5.29	-38	-17	-53	-48	-24	-12	19
Debt-free Net Working Capital (DFNWC)	107	106	92	83	55	61	26	2.82	-6.52	-6.56	30
Net Working Capital (NWC)	102	101	87	78	50	56	6.44	-17	-26	-26	9.70
Net Nonoperating Expense (NNE)	-1.49	-3.75	-5.54	0.01	0.83	1.98	0.23	5.88	2.82	4.73	6.96
Net Nonoperating Obligations (NNO)	-74	-77	-155	-21	-21	34	-76	71	111	134	20
Total Depreciation and Amortization (D&A)	3.92	3.93	4.08	3.83	3.81	3.79	4.20	5.31	4.01	3.66	6.86
Debt-free, Cash-free Net Working Capital to Revenue	-1.77%	-2.21%	-2.62%	-0.41%	-3.05%	-1.38%	-4.66%	-4.38%	-2.43%	-1.35%	2.38%
Debt-free Net Working Capital to Revenue	7.87%	7.92%	6.86%	6.39%	4.33%	4.98%	2.32%	0.26%	-0.65%	-0.72%	3.68%
Net Working Capital to Revenue	7.50%	7.55%	6.49%	6.01%	3.94%	4.57%	0.57%	-1.56%	-2.63%	-2.91%	1.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.89	$0.76	$0.89	$0.81	$0.81	$0.58	$0.29	$0.22	($0.35)	($0.75)
Adjusted Weighted Average Basic Shares Outstanding	31.92M	32.23M	32.27M	32.31M	32.24M	32.17M	32.07M	32.07M	32.03M	32.03M	31.02M
Adjusted Diluted Earnings per Share	$0.79	$0.86	$0.71	$0.85	$0.79	$0.81	$0.58	$0.29	$0.22	($0.35)	($0.75)
Adjusted Weighted Average Diluted Shares Outstanding	32.89M	33.36M	33.35M	33.65M	33.07M	32.43M	32.26M	32.60M	32.32M	32.03M	31.02M
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	31.57M	32.11M	32.27M	32.36M	32.30M	32.20M	32.17M	32.15M	32.04M	32.03M	32.02M
Normalized Net Operating Profit after Tax (NOPAT)	25	25	19	29	27	28	19	15	9.95	-6.56	-16
Normalized NOPAT Margin	6.84%	7.96%	5.46%	8.62%	7.76%	8.86%	6.22%	5.18%	3.32%	-2.78%	-6.26%
Pre Tax Income Margin	9.36%	11.35%	7.45%	10.76%	9.35%	10.27%	8.08%	2.97%	2.31%	-6.08%	-10.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.84	18.78	13.36	17.56	12.13	7.08	6.77	2.88	2.33	-2.03	-4.24
NOPAT to Interest Expense	13.54	13.04	9.42	13.63	9.55	5.42	4.58	3.38	1.92	-1.39	-3.06
EBIT Less CapEx to Interest Expense	13.86	16.38	10.83	15.43	11.15	6.52	6.25	2.30	1.83	-2.27	-4.56
NOPAT Less CapEx to Interest Expense	8.57	10.64	6.90	11.50	8.58	4.86	4.06	2.79	1.42	-1.63	-3.39
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	32.68%	11.43%	1.12%	0.62%	0.77%	1.01%	1.58%	-1.46%	-0.78%	-0.91%	-4.17%

Frequently Asked Questions About Blue Bird's Financials

When does Blue Bird's financial year end?

According to the most recent income statement we have on file, Blue Bird's fiscal year ends in September. Their fiscal 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. Check out Blue Bird's forecast to explore projected trends and price targets.

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%.

Related Companies

This page (NASDAQ:BLBD) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Blue Bird (BLBD) Financials

Frequently Asked Questions About Blue Bird's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Blue Bird (BLBD) Financials

Annual Income Statements for Blue Bird

Quarterly Income Statements for Blue Bird

Annual Cash Flow Statements for Blue Bird

Quarterly Cash Flow Statements for Blue Bird

Annual Balance Sheets for Blue Bird

Quarterly Balance Sheets for Blue Bird

Annual Metrics And Ratios for Blue Bird

Quarterly Metrics And Ratios for Blue Bird

Frequently Asked Questions About Blue Bird's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools