What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
30
BRC Quote, Financials, Valuation and Earnings
Last price:
$66.53
Seasonality move
:
4.17%
Day range:
$65.72 - $68.35
52-week range:
$57.89 - $77.68
Dividend yield:
1.43%
P/E ratio:
16.59x
P/S ratio:
2.26x
P/B ratio:
2.84x
Volume:
265.9K
Avg. volume:
326K
1-year change:
12.57%
Market cap:
$3.2B
Revenue:
$1.3B
EPS (TTM):
$4.01
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -6.84% | 5.86% | 13.75% | 2.29% | 0.72% | |
| Cost of Revenues | $552.7M | $583.3M | $670.5M | $674.6M | $653.5M | |
| Gross Profit | $528.6M | $561.4M | $631.6M | $657.3M | $687.9M | |
| Gross Profit Margin | 48.88% | 49.05% | 48.5% | 49.35% | 51.28% | |
| R&D Expenses | $40.7M | $44.6M | $58.5M | $61.4M | $67.7M | |
| Selling, General & Admin | $336.1M | $349.8M | $380M | $370.7M | $376.7M | |
| Other Inc / (Exp) | -$8.7M | $4.3M | $244K | $4M | $7.6M | |
| Operating Expenses | $376.7M | $394.3M | $438.5M | $432.1M | $444.5M | |
| Operating Income | $151.8M | $167.1M | $193M | $225.2M | $243.4M | |
| Net Interest Expenses | $2.2M | $437K | $1.3M | $3.5M | $3.1M | |
| EBT. Incl. Unusual Items | $140.9M | $171M | $192M | $225.7M | $247.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $35.6M | $42M | $50.8M | $50.6M | |
| Net Income to Company | $112.4M | $129.7M | $150M | $174.9M | $197.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.4M | $129.7M | $150M | $174.9M | $197.2M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.49 | $2.92 | $3.53 | $4.10 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.47 | $2.90 | $3.51 | $4.07 | |
| Weighted Average Basic Share | $52.8M | $52M | $51.3M | $49.6M | $48.1M | |
| Weighted Average Diluted Share | $53.2M | $52.4M | $51.7M | $49.9M | $48.5M | |
| EBITDA | $166.5M | $196.9M | $227.4M | $261.6M | $280.8M | |
| EBIT | $143.1M | $171.5M | $193.3M | $229.2M | $251M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $151.8M | $167.1M | $193M | $225.2M | $243.4M | |
| Operating Income (Adjusted) | $143.1M | $171.5M | $193.3M | $229.2M | $251M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265.8M | $318.1M | $326.2M | $322.6M | $356.7M | |
| Revenue Growth (YoY) | -3.91% | 19.64% | 2.58% | -1.11% | 10.55% | |
| Cost of Revenues | $136.3M | $168.7M | $169.8M | $160.5M | $180.8M | |
| Gross Profit | $129.5M | $149.4M | $156.4M | $162.1M | $175.8M | |
| Gross Profit Margin | 48.72% | 46.96% | 47.95% | 50.24% | 49.3% | |
| R&D Expenses | $9.9M | $14M | $15.4M | $16.8M | $18.7M | |
| Selling, General & Admin | $82.2M | $92.5M | $92.3M | $91.3M | $105.9M | |
| Other Inc / (Exp) | $2M | -$578K | $968K | $2.7M | $2.1M | |
| Operating Expenses | $92.1M | $106.5M | $107.7M | $108.2M | $124.6M | |
| Operating Income | $37.4M | $42.9M | $48.8M | $53.9M | $51.2M | |
| Net Interest Expenses | $51K | $252K | $1.2M | $790K | $1.3M | |
| EBT. Incl. Unusual Items | $39.4M | $42M | $48.5M | $55.8M | $52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $8.2M | $10.5M | $12.2M | $11.7M | |
| Net Income to Company | $30.9M | $33.8M | $38M | $43.6M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $33.8M | $38M | $43.6M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.65 | $0.76 | $0.90 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.65 | $0.76 | $0.90 | $0.83 | |
| Weighted Average Basic Share | $52M | $51.8M | $49.7M | $48.4M | $47.9M | |
| Weighted Average Diluted Share | $52.3M | $52.2M | $50M | $48.7M | $48.3M | |
| EBITDA | $45.2M | $50.8M | $58.2M | $64.2M | $63.3M | |
| EBIT | $39.4M | $42.3M | $49.7M | $56.6M | $53.4M | |
| Revenue (Reported) | $265.8M | $318.1M | $326.2M | $322.6M | $356.7M | |
| Operating Income (Reported) | $37.4M | $42.9M | $48.8M | $53.9M | $51.2M | |
| Operating Income (Adjusted) | $39.4M | $42.3M | $49.7M | $56.6M | $53.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $547.8M | $640.3M | $672.4M | $658.3M | $700.9M | |
| Gross Profit | $513M | $600.8M | $638.9M | $679.4M | $719.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $52.3M | $60M | $64.6M | $72.9M | |
| Selling, General & Admin | $324.4M | $373.8M | $372.9M | $376.1M | $406.8M | |
| Other Inc / (Exp) | -$9.7M | $2.1M | $1.1M | $6.3M | $7.8M | |
| Operating Expenses | $363.7M | $426.1M | $432.9M | $440.7M | $479.7M | |
| Operating Income | $149.3M | $174.7M | $206M | $238.7M | $239.9M | |
| Net Interest Expenses | $975K | $714K | $3M | $3M | $4.2M | |
| EBT. Incl. Unusual Items | $138.6M | $176.1M | $204.1M | $242.1M | $243.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $36.7M | $45.5M | $53.8M | $50M | |
| Net Income to Company | $105.7M | $134.2M | $158.5M | $188.3M | $193.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.7M | $134.2M | $158.5M | $188.3M | $193.5M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.58 | $3.15 | $3.85 | $4.04 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.56 | $3.14 | $3.83 | $4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162.8M | $207.9M | $241.4M | $275.3M | $282.7M | |
| EBIT | $139.6M | $176.8M | $207.1M | $245M | $247.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $149.3M | $174.7M | $206M | $238.7M | $239.9M | |
| Operating Income (Adjusted) | $139.6M | $176.8M | $207.1M | $245M | $247.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $543.1M | $639.5M | $648.8M | $654.6M | $733.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.1M | $335.2M | $337.1M | $320.8M | $368.2M | |
| Gross Profit | $265M | $304.4M | $311.7M | $333.8M | $365.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $27.9M | $29.3M | $32.5M | $37.6M | |
| Selling, General & Admin | $165.3M | $189.3M | $182.2M | $187.6M | $217.7M | |
| Other Inc / (Exp) | $2.2M | -$35K | $811K | $3.1M | $3.4M | |
| Operating Expenses | $185.4M | $217.1M | $211.5M | $220.1M | $255.4M | |
| Operating Income | $79.6M | $87.2M | $100.2M | $113.7M | $110.2M | |
| Net Interest Expenses | $157K | $434K | $2.1M | $1.6M | $2.7M | |
| EBT. Incl. Unusual Items | $81.6M | $86.7M | $98.8M | $115.2M | $110.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $17.9M | $21.4M | $24.4M | $23.7M | |
| Net Income to Company | $64.3M | $68.9M | $77.4M | $90.9M | $87.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.3M | $68.9M | $77.4M | $90.9M | $87.1M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.32 | $1.55 | $1.87 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.32 | $1.55 | $1.87 | $1.80 | |
| Weighted Average Basic Share | $104M | $103.8M | $99.6M | $96.9M | $95.6M | |
| Weighted Average Diluted Share | $104.6M | $104.6M | $100.1M | $97.5M | $96.5M | |
| EBITDA | $93.2M | $104.2M | $118.1M | $131.8M | $133.6M | |
| EBIT | $81.8M | $87.2M | $101M | $116.8M | $113.5M | |
| Revenue (Reported) | $543.1M | $639.5M | $648.8M | $654.6M | $733.7M | |
| Operating Income (Reported) | $79.6M | $87.2M | $100.2M | $113.7M | $110.2M | |
| Operating Income (Adjusted) | $81.8M | $87.2M | $101M | $116.8M | $113.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.6M | $147.3M | $114.1M | $151.5M | $250.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.2M | $170.6M | $183.2M | $184.4M | $185.5M | |
| Inventory | $135.7M | $136.1M | $190M | $177.1M | $152.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $11.1M | $10.7M | $11.8M | $11.4M | |
| Total Current Assets | $509.4M | $465.1M | $498.1M | $524.8M | $599.7M | |
| Property Plant And Equipment | $157M | $163.6M | $170.8M | $171.8M | $234.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $416M | $614.1M | $586.8M | $592.6M | $589.6M | |
| Other Intangibles | $22.3M | $92.3M | $74M | $62.1M | $51.8M | |
| Other Long-Term Assets | $28.8M | $26.2M | $21.7M | $22.1M | $24.5M | |
| Total Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $62.5M | $82.2M | $81.1M | $79.9M | $84.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $17.7M | $15M | $14.7M | $13.4M | |
| Other Current Liabilities | $49.8M | $59.6M | $61.5M | $65.8M | $67.2M | |
| Total Current Liabilities | $185.9M | $257.6M | $255.2M | $258M | $264.7M | |
| Long-Term Debt | -- | $38M | $95M | $49.7M | $90.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.4M | $414.7M | $456M | $398.3M | $448.9M | |
| Common Stock | $548K | $548K | $548K | $548K | $548K | |
| Other Common Equity Adj | -$66.5M | -$56M | -$109.1M | -$93.1M | -$109.6M | |
| Common Equity | $863.1M | $963M | $911.3M | $990.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $863.1M | $963M | $911.3M | $990.9M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $217.6M | $147.3M | $114.1M | $151.5M | $250.1M | |
| Total Debt | -- | $38M | $95M | $49.7M | $90.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.6M | $147.4M | $108.2M | $143.9M | $138.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.1M | $172.5M | $186.9M | $185.6M | $202M | |
| Inventory | $122.9M | $167.5M | $195.2M | $164.9M | $181.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $12.7M | $14M | $12.1M | $14.1M | |
| Total Current Assets | $567.3M | $500M | $504.2M | $506.5M | $536.3M | |
| Property Plant And Equipment | $160.9M | $160.3M | $172.2M | $215.5M | $241.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $420.7M | $601.7M | $590.8M | $590.5M | $661.3M | |
| Other Intangibles | $19.8M | $83.6M | $67.5M | $57.1M | $108.5M | |
| Other Long-Term Assets | $30.8M | $26.3M | $21.7M | $23.1M | $24.8M | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Accounts Payable | $67.5M | $80.6M | $75.9M | $80.1M | $91M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $16.6M | $15.4M | $12.8M | $14.9M | |
| Other Current Liabilities | $47.5M | $56.9M | $65.8M | $66.4M | $83.7M | |
| Total Current Liabilities | $201.5M | $227.5M | $229.8M | $237.3M | $282.4M | |
| Long-Term Debt | -- | $83M | $77.3M | $48.1M | $87.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.5M | $420.5M | $404.9M | $368.9M | $468.2M | |
| Common Stock | $548K | $548K | $548K | $548K | $548K | |
| Other Common Equity Adj | -$51.5M | -$78.9M | -$95.4M | -$99.9M | -$131.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $919.3M | $966.6M | $967.4M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Cash and Short Terms | $277.6M | $147.4M | $108.2M | $143.9M | $138.5M | |
| Total Debt | -- | $83M | $77.3M | $48.1M | $87.7M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.4M | $129.7M | $150M | $174.9M | $197.2M | |
| Depreciation & Amoritzation | $23.4M | $25.5M | $34.2M | $32.4M | $29.9M | |
| Stock-Based Compensation | $8.8M | $10.1M | $10.5M | $7.5M | $7.4M | |
| Change in Accounts Receivable | $13.9M | -$12.6M | -$25.3M | $2.4M | -$6.6M | |
| Change in Inventories | -$13.9M | $7.3M | -$62.9M | $15M | $21.7M | |
| Cash From Operations | $141M | $205.7M | $118.4M | $209.1M | $255.1M | |
| Capital Expenditures | $27.3M | $27.2M | $43.1M | $19.2M | $79.9M | |
| Cash Acquisitions | -- | -$244M | -- | $8M | -- | |
| Cash From Investing | -$36.1M | -$268.6M | -$43.1M | -$11.2M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$45.7M | -$45.9M | -$45.4M | -$45.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.7M | $102M | $243.7M | $127.7M | $175.1M | |
| Long-Term Debt Repaid | -$70.5M | -$64M | -$186.7M | -$172.9M | -$133.9M | |
| Repurchase of Common Stock | -$64.5M | -$3.6M | -$109.2M | -$75M | -$72.2M | |
| Other Financing Activities | -$8.9M | -$2.8M | -$5M | -$2M | -$2.6M | |
| Cash From Financing | -$163.5M | -$12.3M | -$102.1M | -$163.6M | -$70.5M | |
| Beginning Cash (CF) | $279.1M | $217.6M | $147.3M | $114.1M | $151.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.7M | -$75.3M | -$26.7M | $34.4M | $103.5M | |
| Ending Cash (CF) | $217.6M | $147.3M | $114.1M | $151.5M | $250.1M | |
| Levered Free Cash Flow | $113.7M | $178.5M | $75.3M | $189.9M | $175.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $33.8M | $38M | $43.6M | $40.3M | |
| Depreciation & Amoritzation | $5.8M | $8.5M | $8.5M | $7.5M | $9.9M | |
| Stock-Based Compensation | $1.9M | $3M | $1.4M | $1.1M | $2.2M | |
| Change in Accounts Receivable | $7.2M | $6.1M | $907K | -$2.8M | $11M | |
| Change in Inventories | $260K | -$17.8M | $8.3M | $3.9M | -$6.3M | |
| Cash From Operations | $36.1M | -$3.2M | $29.4M | $36.1M | $39.6M | |
| Capital Expenditures | $5.2M | $5.1M | $4.3M | $49.6M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.3M | |
| Cash From Investing | -$7.2M | -$5.1M | -$4.3M | -$49.6M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$11.7M | -$11.4M | -$11.4M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $75M | $35M | $30.6M | $24.2M | |
| Long-Term Debt Repaid | -$7.2M | -$59M | -$56.8M | -$34.8M | -$53.2M | |
| Repurchase of Common Stock | -$873K | -$2.8M | -$5.8M | -$7.7M | -- | |
| Other Financing Activities | -$23K | -$1.7M | -$5K | -$1M | -$40K | |
| Cash From Financing | -$12.3M | $87K | -$36.6M | -$21.5M | -$40.6M | |
| Beginning Cash (CF) | $256.3M | $157.6M | $114.5M | $175.4M | $145.7M | |
| Foreign Exchange Rate Adjustment | $4.7M | -$2M | $5.2M | $3.5M | -$2.4M | |
| Additions / Reductions | $16.6M | -$8.1M | -$11.5M | -$34.9M | -$4.8M | |
| Ending Cash (CF) | $277.6M | $147.4M | $108.2M | $143.9M | $138.5M | |
| Levered Free Cash Flow | $30.9M | -$8.3M | $25.1M | -$13.5M | $32.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.7M | $134.2M | $158.5M | $188.3M | $193.5M | |
| Depreciation & Amoritzation | $23.2M | $31.1M | $34.3M | $30.3M | $35M | |
| Stock-Based Compensation | $8.9M | $11.8M | $7.7M | $8.4M | $10.1M | |
| Change in Accounts Receivable | $3.5M | -$15.7M | -$17.8M | -$2.9M | $5.1M | |
| Change in Inventories | $2.4M | -$42.1M | -$29.8M | $26.3M | $3.2M | |
| Cash From Operations | $186.8M | $131.1M | $151.5M | $250.1M | $219.7M | |
| Capital Expenditures | $28.7M | $29.1M | $34.9M | $71.9M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | $8M | -$137.3M | |
| Cash From Investing | -$36M | -$268.6M | -$34.8M | -$63.9M | -$171.9M | |
| Dividends Paid (Ex Special Dividend) | -$45.5M | -$46.2M | -$45.5M | -$45.3M | -$45.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $213.2M | $183.5M | $125.8M | $265.3M | |
| Long-Term Debt Repaid | -- | -$130M | -$189.3M | -$155M | -$225.7M | |
| Repurchase of Common Stock | -$68.1M | -$21.7M | -$105.4M | -$78.9M | -$50.4M | |
| Other Financing Activities | -$3.9M | -$5.1M | -$1.5M | -$2.7M | -$2.4M | |
| Cash From Financing | -$166.3M | $12M | -$154.7M | -$149.4M | -$49.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$125.5M | -$38.1M | $36.8M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.1M | $102M | $116.6M | $178.2M | $186.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $68.9M | $77.4M | $90.9M | $87.1M | |
| Depreciation & Amoritzation | $11.4M | $17M | $17.1M | $15M | $20.1M | |
| Stock-Based Compensation | $5.5M | $7.2M | $4.4M | $5.3M | $8M | |
| Change in Accounts Receivable | -$4.2M | -$7.2M | $280K | -$5M | $6.6M | |
| Change in Inventories | $15M | -$34.4M | -$1.3M | $10.1M | -$8.4M | |
| Cash From Operations | $98.9M | $24.3M | $57.4M | $98.4M | $63M | |
| Capital Expenditures | $14.5M | $16.4M | $8.2M | $60.8M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$137.3M | |
| Cash From Investing | -$16.4M | -$16.4M | -$8.2M | -$60.8M | -$151.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$23.2M | -$22.8M | -$22.7M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $131.2M | $71M | $69.1M | $159.4M | |
| Long-Term Debt Repaid | -$20.2M | -$86.2M | -$88.8M | -$70.8M | -$162.6M | |
| Repurchase of Common Stock | -$3.6M | -$21.7M | -$17.9M | -$21.8M | -- | |
| Other Financing Activities | -$2.6M | -$4.9M | -$1.4M | -$2.2M | -$1.9M | |
| Cash From Financing | -$28.8M | -$4.5M | -$57.1M | -$43M | -$22.3M | |
| Beginning Cash (CF) | $474M | $304.9M | $228.5M | $326.9M | $395.8M | |
| Foreign Exchange Rate Adjustment | $6.3M | -$3.4M | $2M | -$2.2M | -$605K | |
| Additions / Reductions | $53.7M | $3.4M | -$7.9M | -$5.4M | -$111.1M | |
| Ending Cash (CF) | $533.9M | $305M | $222.7M | $319.2M | $284.1M | |
| Levered Free Cash Flow | $84.4M | $7.9M | $49.2M | $37.5M | $48.6M | |
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Financial Ratios
BRC
Sector
P/E ratio
16.59x
16.48x
PEG ratio
3.53x
0.27x
P/B ratio
2.84x
1.57x
Price / LTM sales
2.26x
0.86x
Growth Metrics
BRC
Sector
Revenue growth
10.55%
3.28%
Earnings growth
-7.78%
6.33%
Revenue (5-year growth)
2.94%
4.44%
Earnings forecast
$1.22
$0.29
Profitability
BRC
Sector
Profitability FY 2024
$687.9M
$411.3M
Return on invested capital
16.78%
5.67%
Return on assets
12.79%
3.55%
Return on equity
18.06%
8.62%
Earnings Date
Last Earnings Date
Feb
21
Next Earnings Date
May
22
Estimated Next Earnings Date
May
23
Balance Sheet
BRC
Sector
Total cash
$138.5M
$164.3M
Short term investments
--
$40.2M
Total assets
$1.5B
$1.9B
Long term debt
$87.7M
$275.9M
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