Financial Snapshot

Revenue
$993.2M
TTM
Gross Margin
19.47%
TTM
Net Earnings
$83.46M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
144.21%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$355.5M
Q4 2024
Book Value
$179.7M
Q4 2024
Cash
Q4 2024
P/E
15.95
Nov 29, 2024 EST
Free Cash Flow
$48.31M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.347B $1.133B $800.6M $684.0M $879.2M $1.019B $1.025B $990.6M $932.0M $919.1M $855.7M $776.6M
YoY Change 18.92% 41.49% 17.05% -22.2% -13.71% -0.6% 3.47% 6.29% 1.4% 7.41% 10.2%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $116.8M $87.19M $77.25M $65.62M $74.21M $89.64M $86.91M $67.84M $102.7M $84.56M $91.45M $65.33M
YoY Change 33.98% 12.88% 17.72% -11.57% -17.22% 3.14% 28.12% -33.95% 21.46% -7.53% 39.97%
% of Gross Profit 45.61% 62.8% 211.37% 90.96% 77.14% 67.16% 71.25% 53.26% 79.4% 70.24% 83.61% 70.67%
Research & Development $9.400M $6.600M $6.100M $5.200M $6.400M $11.50M $8.500M $7.400M $5.400M $5.200M $3.700M $3.600M
YoY Change 42.42% 8.2% 17.31% -18.75% -44.35% 35.29% 14.86% 37.04% 3.85% 40.54% 2.78%
% of Gross Profit 3.67% 4.75% 16.69% 7.21% 6.65% 8.62% 6.97% 5.81% 4.17% 4.32% 3.38% 3.89%
Depreciation & Amortization $14.82M $15.98M $14.05M $13.45M $14.40M $10.38M $9.042M $8.180M $8.046M $8.790M $9.898M $11.81M
YoY Change -7.25% 13.72% 4.49% -6.63% 38.69% 14.83% 10.54% 1.67% -8.46% -11.19% -16.18%
% of Gross Profit 5.79% 11.51% 38.44% 18.64% 14.97% 7.78% 7.41% 6.42% 6.22% 7.3% 9.05% 12.77%
Operating Expenses $126.2M $93.79M $83.35M $70.82M $80.61M $101.1M $95.41M $75.24M $108.1M $89.76M $95.15M $68.93M
YoY Change 34.58% 12.53% 17.69% -12.14% -20.3% 6.01% 26.82% -30.41% 20.44% -5.66% 38.03%
Operating Profit $139.3M $51.66M -$40.70M $6.522M $21.99M $43.83M $35.08M $59.53M $26.65M $35.83M $17.93M $27.12M
YoY Change 169.72% -226.92% -724.04% -70.35% -49.82% 24.96% -41.08% 123.43% -25.64% 99.88% -33.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $10.58M $18.01M $14.68M $9.682M $12.25M $12.88M $6.661M $7.251M $16.41M $19.08M $6.156M $2.371M
YoY Change -41.27% 22.74% 51.57% -20.98% -4.87% 93.35% -8.14% -55.82% -13.97% 209.91% 159.64%
% of Operating Profit 7.59% 34.87% 148.45% 55.71% 29.38% 18.99% 12.18% 61.6% 53.24% 34.34% 8.74%
Other Income/Expense, Net -$4.394M -$8.307M $2.947M $1.776M $738.0K -$1.331M -$1.613M -$4.929M -$539.0K $0.00 $72.00K $96.00K
YoY Change -47.1% -381.88% 65.93% 140.65% -155.45% -17.48% -67.28% 814.47% -100.0% -25.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $126.9M $25.81M -$53.05M -$1.978M $10.49M $29.63M $26.87M $37.35M $9.827M $16.87M $11.95M $25.06M
YoY Change 391.9% -148.64% 2582.05% -118.85% -64.59% 10.26% -28.05% 280.08% -41.75% 41.21% -52.32%
Income Tax $33.23M $8.953M -$11.45M -$1.191M $1.519M $7.573M -$2.620M $11.86M $5.804M $4.442M $10.44M -$27.54M
% Of Pretax Income 26.18% 34.69% 14.48% 25.56% -9.75% 31.74% 59.06% 26.33% 87.4% -109.93%
Net Earnings $105.5M $23.81M -$45.76M -$289.0K $12.19M $24.30M $30.82M $28.80M $6.900M $14.93M $2.757M $54.21M
YoY Change 343.25% -152.04% 15733.56% -102.37% -49.86% -21.16% 7.01% 317.41% -53.79% 441.6% -94.91%
Net Earnings / Revenue 7.83% 2.1% -5.72% -0.04% 1.39% 2.38% 3.01% 2.91% 0.74% 1.62% 0.32% 6.98%
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 $2.46
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 $2.46

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $78.99M $10.48M $11.71M $44.50M $71.00M $60.30M $62.60M $52.30M $52.90M $100.0K $0.00
YoY Change 653.77% -10.5% -73.69% -37.32% 17.74% -3.67% 19.69% -1.13% 52800.0%
Cash & Equivalents $78.99M $10.48M $11.71M $44.50M $71.00M $60.30M $62.60M $52.30M $52.90M
Short-Term Investments
Other Short-Term Assets $9.215M $8.486M $9.191M $8.200M $11.80M $8.200M $11.50M $6.100M $13.10M $0.00
YoY Change 8.59% -7.67% 12.09% -30.51% 43.9% -28.7% 88.52% -53.44%
Inventory $135.3M $143.0M $125.2M $56.50M $78.80M $57.30M $76.20M $53.80M $49.20M
Prepaid Expenses
Receivables $12.57M $12.53M $9.967M $7.600M $10.50M $24.10M $10.10M $20.30M $13.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $236.1M $174.5M $156.1M $116.9M $172.1M $149.8M $160.4M $132.5M $128.9M $100.0K $0.00
YoY Change 35.3% 11.79% 33.51% -32.07% 14.89% -6.61% 21.06% 2.79% 128800.0%
Property, Plant & Equipment $96.14M $102.3M $111.0M $110.4M $104.7M $66.10M $34.70M $33.50M $28.90M
YoY Change -6.07% -7.77% 0.51% 5.44% 58.4% 90.49% 3.58% 15.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.62M $10.66M $14.82M $14.30M $11.10M $11.10M $11.60M $12.90M $12.50M $115.0M
YoY Change 65.3% -28.06% 3.62% 28.83% 0.0% -4.31% -10.08% 3.2% -89.13%
Other Assets $3.700M $12.39M $5.894M $5.400M $4.000M $6.100M $12.70M $20.60M $18.40M $0.00 $300.0K
YoY Change -70.13% 110.2% 9.15% 35.0% -34.43% -51.97% -38.35% 11.96% -100.0%
Total Long-Term Assets $181.7M $191.7M $199.9M $200.5M $193.3M $157.6M $135.4M $145.4M $139.0M $115.1M $300.0K
YoY Change -5.19% -4.15% -0.28% 3.72% 22.65% 16.4% -6.88% 4.6% 20.76% 38266.67%
Total Assets $417.8M $366.1M $356.0M $317.4M $365.4M $307.4M $295.8M $277.9M $267.9M $115.2M $300.0K
YoY Change
Accounts Payable $137.1M $107.9M $72.27M $57.60M $102.3M $95.80M $87.30M $80.60M $79.30M $1.400M
YoY Change 27.06% 49.35% 25.47% -43.7% 6.78% 9.74% 8.31% 1.64% 5564.29%
Accrued Expenses $41.20M $25.22M $20.81M $25.20M $39.00M $31.10M $26.80M $28.40M $30.40M $3.300M $200.0K
YoY Change 63.35% 21.2% -17.42% -35.38% 25.4% 16.04% -5.63% -6.58% 821.21% 1550.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due $20.38M $20.37M $16.18M $11.20M $10.60M $10.10M $8.000M $11.80M $11.80M
YoY Change 0.08% 25.89% 44.44% 5.66% 4.95% 26.25% -32.2% 0.0%
Total Short-Term Liabilities $229.6M $164.8M $124.8M $111.6M $169.7M $148.9M $138.8M $130.5M $133.4M $4.700M $300.0K
YoY Change 39.35% 32.05% 11.81% -34.24% 13.97% 7.28% 6.36% -2.17% 2738.3% 1466.67%
Long-Term Debt $111.5M $152.0M $199.1M $170.1M $177.1M $132.3M $143.2M $140.4M $176.6M $0.00 $0.00
YoY Change -26.61% -23.68% 17.06% -3.95% 33.86% -7.61% 1.99% -20.5%
Other Long-Term Liabilities $34.10M $48.01M $61.11M $88.70M $86.20M $54.40M $72.30M $94.00M $79.10M $3.700M
YoY Change -28.96% -21.44% -31.1% 2.9% 58.46% -24.76% -23.09% 18.84% 2037.84%
Total Long-Term Liabilities $145.6M $200.0M $260.2M $258.8M $263.3M $186.7M $215.5M $234.4M $255.7M $3.700M $0.00
YoY Change -27.17% -23.15% 0.55% -1.71% 41.03% -13.36% -8.06% -8.33% 6810.81%
Total Liabilities $377.8M $364.7M $388.7M $370.6M $433.2M $335.8M $354.3M $364.8M $389.1M $8.400M $300.0K
YoY Change 3.57% -6.16% 4.88% -14.45% 29.01% -5.22% -2.88% -6.25% 4532.14% 2700.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.3311 Billion

About Blue Bird Corp

Blue Bird Corp. engages in the design and manufacture of school buses. The company is headquartered in Macon, Georgia and currently employs 1,829 full-time employees. The company went IPO on 2014-01-17. The firm is focused on designing, engineering and manufacturing electric and low-emission school buses with more than 20,000 propane, natural gas, and electric-powered buses in operation. The firm operates through two segments: Bus segment and Parts segment. The Bus segment includes the manufacturing and assembly of buses to be sold to a variety of customers across the United States, Canada and in certain limited international markets. The Parts segment consists of the purchase of parts from third parties to be sold to dealers within the Company’s network and certain large fleet customers. The company also provides alternative powered product offerings with its propane-powered, gasoline-powered, compressed natural gas (CNG)-powered, and all-electric-powered school buses. The company sells its buses and parts through a network of United States and Canadian dealers.

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