Financhill
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BCHEY Quote, Financials, Valuation and Earnings

Last price:
$15.54
Seasonality move :
2.56%
Day range:
$15.54 - $15.54
52-week range:
$15.40 - $17.75
Dividend yield:
7.52%
P/E ratio:
33.66x
P/S ratio:
1.30x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
18
1-year change:
-2.57%
Market cap:
$1.8B
Revenue:
$1.4B
EPS (TTM):
-$0.19
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.1B $1.3B $1.1B $1.2B $1.4B
Revenue Growth (YoY) 2.4% 10.25% -13.79% 10.01% 11.96%
 
Cost of Revenues $712.5M $751.6M $718.3M $895.2M $932.5M
Gross Profit $421.7M $533M $389.2M $323.1M $431.4M
Gross Profit Margin 37.18% 41.49% 35.14% 26.52% 31.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $11M $11.3M $14.6M $15.3M
Other Inc / (Exp) $35.7M $24.7M $37.7M -$503.1M $5.8M
Operating Expenses $127.2M $8.5M $12.7M $19.3M $20.1M
Operating Income $294.5M $524.5M $376.5M $303.7M $411.2M
 
Net Interest Expenses $4.1M $435.1K $672.6K $1.2M $1.9M
EBT. Incl. Unusual Items $326.1M $519.7M $376.2M -$428.8M -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.8M $156.5M $106.6M -$117.4M -$9.8M
Net Income to Company -- $363.2M $269.6M -$311.5M -$28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $236.3M $363.2M $269.6M -$311.5M -$28.4M
 
Basic EPS (Cont. Ops) $2.07 $3.19 $2.37 -$2.73 -$0.25
Diluted EPS (Cont. Ops) $2.07 $3.18 $2.36 -$2.73 -$0.25
Weighted Average Basic Share $114M $114M $114M $114M $114M
Weighted Average Diluted Share $114.1M $114.2M $114M $114M $114M
 
EBITDA $346.8M $809.7M $676.5M $612.6M $734.6M
EBIT $329.3M $524.5M $376.5M $303.7M $411.2M
 
Revenue (Reported) $1.1B $1.3B $1.1B $1.2B $1.4B
Operating Income (Reported) $294.5M $524.5M $376.5M $303.7M $411.2M
Operating Income (Adjusted) $329.3M $524.5M $376.5M $303.7M $411.2M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.1B $1.3B $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $715.8M $751.2M $718.3M $895M $931.9M
Gross Profit $426.3M $532.2M $389.2M $323M $431.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $10.9M $11.3M $14.6M $13.9M
Other Inc / (Exp) $35.8M $24.7M $37.1M -$500.2M $6.3M
Operating Expenses $128.9M $8.5M $12.7M $18.4M $18.7M
Operating Income $297.4M $523.8M $376.5M $304.6M $413.2M
 
Net Interest Expenses $4M $658.4K $672.1K $1.2M $1.9M
EBT. Incl. Unusual Items $329.1M $518.9M $376.2M -$427.9M -$28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.5M $156.3M $106.6M -$117M -$7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $238.6M $362.7M $269.6M -$310.9M -$21.9M
 
Basic EPS (Cont. Ops) $2.09 $3.18 $2.36 -$2.73 -$0.19
Diluted EPS (Cont. Ops) $2.09 $3.18 $2.36 -$2.73 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $349.8M $789.5M $644.4M $578.4M $706.1M
EBIT $332.4M $523.8M $376.5M $304.6M $413.2M
 
Revenue (Reported) $1.1B $1.3B $1.1B $1.2B $1.4B
Operating Income (Reported) $297.4M $523.8M $376.5M $304.6M $413.2M
Operating Income (Adjusted) $332.4M $523.8M $376.5M $304.6M $413.2M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $95.2M $175M $145.7M $114.9M $112.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $266.9M $163.7M $167.9M $186.9M $173.6M
Inventory $74.7M $69.7M $107.3M $129.7M $126.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67.5M $80.8M $18.3M $24M $33.4M
Total Current Assets $504.1M $478.5M $446.1M $457.9M $441.9M
 
Property Plant And Equipment $2.9B $2.6B $3B $2.8B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $42.9M $39.3M $37.8M $4.1M --
Other Intangibles $15M $13.8M $13.6M $13.7M $10.8M
Other Long-Term Assets $63.1M $59.9M $49.8M $37.8M $28.9M
Total Assets $3.5B $3.5B $3.9B $3.7B $3.5B
 
Accounts Payable $197.8M $230.3M $219.6M $188.5M $215.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $209M
Current Portion Of Capital Lease Obligations $57.9M $10.1M $7.3M $8.3M $6.3M
Other Current Liabilities $9M $3M -- -- --
Total Current Liabilities $299.8M $338M $295.7M $255M $631.7M
 
Long-Term Debt $261.6M $72.6M $264.6M $522.5M $158.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.1B $1.3B $1.5B $1.4B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj $655.2M $568.3M $502.6M $447.4M $364.7M
Common Equity $2.3B $2.4B $2.6B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.4B $2.6B $2.2B $2.1B
 
Total Liabilities and Equity $3.6B $3.5B $3.9B $3.7B $3.5B
Cash and Short Terms $95.2M $175M $145.7M $114.9M $112.9M
Total Debt $261.6M $82.7M $271.9M $530.7M $374.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $95.2M $175.1M $144.9M $115M $112.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $266.9M $153.2M $157.7M $177.7M $169M
Inventory $74.7M $69.8M $106.7M $129.8M $125.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67.5M $80.8M $18.3M $24M $33.4M
Total Current Assets $504.1M $478.6M $443.6M $458.3M $440.4M
 
Property Plant And Equipment $2.9B $2.9B $3.4B $3.1B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $42.9M $39.3M $37.8M $4.1M --
Other Intangibles $15M $13.8M $13.6M $13.7M $10.8M
Other Long-Term Assets $63.1M $59.9M $49.8M $37.8M $28.9M
Total Assets $3.5B $3.5B $3.9B $3.7B $3.4B
 
Accounts Payable $197.8M $230.4M $218.4M $188.6M $215.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $209M
Current Portion Of Capital Lease Obligations $57.9M $10.1M $7.3M $8.3M $6.3M
Other Current Liabilities $9M $3M -- -- --
Total Current Liabilities $299.8M $338.2M $294M $255.2M $629.6M
 
Long-Term Debt $261.6M $120.1M $253.7M $502.7M $142.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.1B $1.3B $1.5B $1.4B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj $655.2M $568.3M $502.6M $447.4M $364.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.4B $2.6B $2.2B $2.1B
 
Total Liabilities and Equity $3.6B $3.6B $3.9B $3.7B $3.4B
Cash and Short Terms $95.2M $175.1M $144.9M $115M $112.5M
Total Debt $261.6M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $363.2M $269.6M -$311.5M -$28.4M
Depreciation & Amoritzation -- $285.2M $300.1M $308.9M $323.4M
Stock-Based Compensation -- $1.6M $1.5M $1.8M $2.8M
Change in Accounts Receivable -- $83.5M -$2.8M $6M $24.4M
Change in Inventories -- -$3.8M -$40.2M -$14.5M -$2.1M
Cash From Operations -- $887.1M $624.6M $507.3M $733.4M
 
Capital Expenditures $502.8M $662M $787.4M $716.2M $513.3M
Cash Acquisitions -$62.9M -- -- -- --
Cash From Investing -$565.7M -$651.1M -$786.8M -$709.2M -$513M
 
Dividends Paid (Ex Special Dividend) -$34M $33.1M $46M $59.8M $73.9M
Special Dividend Paid
Long-Term Debt Issued $194.1M $105.1M $248.9M $288.5M $51.8M
Long-Term Debt Repaid -$108.2M -$166.8M -$50.5M -$45.9M -$191M
Repurchase of Common Stock -$4.3M $725.2K $403.6K $393.2K $194.3K
Other Financing Activities -$63.9M -$99.2M -$28.1M -$23.1M -$7.1M
Cash From Financing $15.7M -$144.7M $138.2M $170.8M -$220.4M
 
Beginning Cash (CF) $82M $175M $145.7M $114.9M $112.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M $92.7M -$23.9M -$30.7M $129.5K
Ending Cash (CF) $94.6M $269.1M $121.8M $84.5M $113M
 
Levered Free Cash Flow -- $225.1M -$162.8M -$209M $220.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $879.2M $627.3M $509.5M $718.4M
 
Capital Expenditures $515.7M $656.1M $790.8M $719.4M $502.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$570M -$645.3M -$790.2M -$712.3M -$502.5M
 
Dividends Paid (Ex Special Dividend) -$34.2M $32.8M $46.2M $60M $72.4M
Special Dividend Paid
Long-Term Debt Issued $194.3M $104.7M $245.4M $287.5M $51.8M
Long-Term Debt Repaid -$109.7M -$165.8M -$49.4M -- -$190.8M
Repurchase of Common Stock -$4.3M $718.8K $405.3K $394.9K $190.3K
Other Financing Activities -$65.1M -$98.1M -$27.8M -$23.1M -$7M
Cash From Financing $14.1M -$143.4M $138.8M $171.5M -$215.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.1M $91.9M -$24M -$30.9M $126.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $223.1M -$163.5M -$209.9M $215.6M
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 -- -- -- -- --

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