Financhill
Buy
77

BAGFF Quote, Financials, Valuation and Earnings

Last price:
$9.1500
Seasonality move :
0.68%
Day range:
$9.1500 - $9.1500
52-week range:
$6.6000 - $9.1500
Dividend yield:
2.45%
P/E ratio:
16.22x
P/S ratio:
1.85x
P/B ratio:
1.86x
Volume:
--
Avg. volume:
--
1-year change:
38.64%
Market cap:
$1B
Revenue:
$535.9M
EPS (TTM):
$0.56
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $292M $369.2M $388.1M $498.8M $535.9M
Revenue Growth (YoY) -10.6% 26.46% 5.11% 28.52% 7.44%
 
Cost of Revenues $171.5M $208M $233M $307.9M $328M
Gross Profit $120.5M $161.2M $155.1M $190.9M $207.9M
Gross Profit Margin 41.28% 43.67% 39.96% 38.28% 38.8%
 
R&D Expenses $1.3M $1.8M $1.7M $1.9M $2M
Selling, General & Admin $95.7M $105.3M $102.8M $129.8M $143.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $78.2M $103.8M $101.3M $128.4M $133.2M
Operating Income $42.3M $57.5M $53.8M $62.5M $74.7M
 
Net Interest Expenses $643.1K $412.4K $366.6K $249.4K $637.4K
EBT. Incl. Unusual Items $33.6M $58.1M $54.3M $64M $67.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $19.8M $12.8M $16M $17.2M
Net Income to Company $33.4M $58M $54.3M $64M $67.8M
 
Minority Interest in Earnings -- -$137.5K -- -- --
Net Income to Common Excl Extra Items $24.6M $38.2M $41.4M $48M $50.6M
 
Basic EPS (Cont. Ops) $0.22 $0.34 $0.37 $0.43 $0.46
Diluted EPS (Cont. Ops) $0.22 $0.34 $0.37 $0.43 $0.45
Weighted Average Basic Share $111.2M $111.2M $111.3M $111.3M $110.9M
Weighted Average Diluted Share $111.3M $111.8M $112.2M $112.4M $112.1M
 
EBITDA $58.9M $72.9M $67.2M $77.8M $90.2M
EBIT $42.3M $57.5M $53.8M $62.5M $74.7M
 
Revenue (Reported) $292M $369.2M $388.1M $498.8M $535.9M
Operating Income (Reported) $42.3M $57.5M $53.8M $62.5M $74.7M
Operating Income (Adjusted) $42.3M $57.5M $53.8M $62.5M $74.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $338.6M $381.7M $449.8M $517.6M $555.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $193.2M $217.6M $283.2M $312.4M $333.8M
Gross Profit $145.4M $164M $166.6M $205.2M $221.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.6M $108.7M $112.3M $147M $143.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.3M $107.4M $110.8M $143.6M $140.4M
Operating Income $54.1M $56.6M $55.7M $61.6M $81.4M
 
Net Interest Expenses $674.7K $398.7K $360K $378.5K $516.2K
EBT. Incl. Unusual Items $61.6M $55.8M $57.7M $60.9M $82.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $10.5M $16.3M $15.4M $19.5M
Net Income to Company $61.6M $55.6M $57.8M $60.9M $83M
 
Minority Interest in Earnings -- -$389.9K $235.6K -- -$263.4K
Net Income to Common Excl Extra Items $42.5M $45M $41.4M $45.6M $63.1M
 
Basic EPS (Cont. Ops) $0.38 $0.41 $0.37 $0.41 $0.57
Diluted EPS (Cont. Ops) $0.38 $0.41 $0.37 $0.41 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $71.4M $70.9M $69.6M $77.5M $97M
EBIT $54.1M $56.6M $55.7M $61.6M $81.4M
 
Revenue (Reported) $338.6M $381.7M $449.8M $517.6M $555.7M
Operating Income (Reported) $54.1M $56.6M $55.7M $61.6M $81.4M
Operating Income (Adjusted) $54.1M $56.6M $55.7M $61.6M $81.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $72.6M $92.2M $66M $68.3M $79.4M
Short Term Investments -- -- $49.4M $25.4M $53.9M
Accounts Receivable, Net $48.9M $55.8M $68.7M $76.2M $91.1M
Inventory $26.5M $32.5M $42.7M $46.5M $39.4M
Prepaid Expenses $2.7M $3.6M $5.7M $5.1M $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $152.3M $184.5M $183.2M $196M $216.1M
 
Property Plant And Equipment $135.8M $131.5M $132.8M $145.4M $152.8M
Long-Term Investments $2.5M $3M $2.7M -- --
Goodwill $48.5M $48.8M $47.3M $52.8M $51.7M
Other Intangibles $75.5M $83.4M $96.2M $112.7M $108.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $414.8M $451.2M $464.7M $511.5M $537.9M
 
Accounts Payable $10M $21.2M $45.8M $46M $40.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.7M $1.9M $2.3M $2.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.8M $77.5M $93.7M $93.7M $94.9M
 
Long-Term Debt $1.9M $3.8M $4.4M $3.9M $3.5M
Capital Leases -- -- -- -- --
Total Liabilities $100.7M $118.2M $133.8M $138.8M $143.3M
 
Common Stock $6.5M $6.3M $5.8M $6M $5.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $314.2M $328M $330.9M $372.7M $394.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5M -- -- --
Total Equity $314.2M $333M $330.9M $372.7M $394.6M
 
Total Liabilities and Equity $414.8M $451.2M $464.7M $511.5M $537.9M
Cash and Short Terms $72.6M $92.2M $66M $68.3M $79.4M
Total Debt $3.4M $5.5M $6.3M $6.2M $5.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $91.2M $74.6M $60.8M $22.2M --
Short Term Investments -- -- -- $41.7M --
Accounts Receivable, Net $83M $83.4M $120.7M $120.8M --
Inventory $24.7M $29.2M $46.3M $45.7M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $199.1M $188M $227.8M $233.4M --
 
Property Plant And Equipment $132.8M $122.2M $138M $144.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $459.2M $431.9M $518.5M $552.3M --
 
Accounts Payable $78.5M $77.3M $116.6M $111.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.3M $2.1M $2.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $82.4M $80M $120.8M $124.8M --
 
Long-Term Debt -- $243.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $116.9M $118.2M $161.9M $170.6M --
 
Common Stock $6.5M $5.7M $6M $6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4.3M -- -- --
Total Equity $342.3M $313.7M $356.5M $381.7M --
 
Total Liabilities and Equity $459.2M $431.9M $518.5M $552.3M --
Cash and Short Terms $91.2M $74.6M $60.8M $63.9M --
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $33.4M $58M $54.3M $64M $67.8M
Depreciation & Amoritzation $16.6M $15.4M $13.4M $15.3M $15.6M
Stock-Based Compensation $900.3K $1.6M $2.4M $2.6M $3.1M
Change in Accounts Receivable $25.5M -$7.7M -$9.3M -$4.2M -$16.6M
Change in Inventories -$1.5M -$5.9M -$5.5M -$2.2M $6.1M
Cash From Operations $64.8M $59.5M $43.7M $62.1M $63.1M
 
Capital Expenditures $9.1M $6.9M $17.8M $22.2M $24.5M
Cash Acquisitions -- $7M $26.9M $15.3M --
Cash From Investing -$10.3M -$12.4M -$91.6M -$11.8M -$51.9M
 
Dividends Paid (Ex Special Dividend) -- $18.4M $17M $18.3M $21.9M
Special Dividend Paid
Long-Term Debt Issued $77.3M -- -- $6.2M --
Long-Term Debt Repaid -$77.3M -$687.5K -$368.1K -$7.1M --
Repurchase of Common Stock $128.6K $274.9K $855.4K $4.5M $3.4M
Other Financing Activities -- -- -$4.2M -- --
Cash From Financing -$4.2M -$21.4M -$20.3M -$24.4M -$26.8M
 
Beginning Cash (CF) $72.6M $92.2M $16.7M $42.8M $26.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.3M $25.7M -$68.2M $25.8M -$15.6M
Ending Cash (CF) $122.9M $117.9M -$51.4M $68.6M $11M
 
Levered Free Cash Flow $55.7M $52.6M $25.9M $39.9M $38.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $61.6M $55.6M $57.8M $60.9M $83M
Depreciation & Amoritzation $17.3M $14.3M $13.8M $15.9M $15.7M
Stock-Based Compensation $1.6M $2.4M $2.4M $3.2M $2.9M
Change in Accounts Receivable -$8.4M -$8.3M -$22.1M -$774.6K -$25.5M
Change in Inventories $633.6K -$7.6M -$7.2M $515.7K -$1.3M
Cash From Operations $58.3M $50.5M $48.9M $59M $68.6M
 
Capital Expenditures $7.6M $13.8M $17M $23.5M $29.7M
Cash Acquisitions -- $6.9M $25.9M $15.4M $11.3M
Cash From Investing -$7.3M -$20.5M -$38.7M -$78.7M -$13.8M
 
Dividends Paid (Ex Special Dividend) -- $32.3M $18M $21.1M $24.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $6.3M -- --
Long-Term Debt Repaid -$80.6M -$794.3K -$7.5M -- --
Repurchase of Common Stock $139.1K $135.9K $4.1M $3.7M $7.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.6M -$35.2M -$24.4M -$25.8M -$35.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.7M -$5.2M -$14.2M -$45.5M $19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.6M $36.7M $31.9M $35.5M $38.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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