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BDWBY Quote, Financials, Valuation and Earnings

Last price:
$4.01
Seasonality move :
0.9%
Day range:
$4.01 - $4.01
52-week range:
$3.49 - $5.02
Dividend yield:
5.65%
P/E ratio:
22.43x
P/S ratio:
2.22x
P/B ratio:
1.33x
Volume:
47
Avg. volume:
2.3K
1-year change:
2.04%
Market cap:
$13.2B
Revenue:
$6.2B
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $6.8B $6.5B $6.9B $6.2B
Revenue Growth (YoY) -14.64% 21.48% -4.57% 5.84% -8.89%
 
Cost of Revenues $2.7B $3.3B $3.4B $3.6B $3.3B
Gross Profit $2.9B $3.5B $3.1B $3.3B $3B
Gross Profit Margin 52.02% 51.65% 47.92% 48.15% 47.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.1B $2.2B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.2B $2B $2B $2B
Operating Income $891M $1.3B $1.1B $1.3B $1B
 
Net Interest Expenses $3M $45M $39M $50M $35M
EBT. Incl. Unusual Items $908M $1.4B $1.3B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $371M $432M $334M $447M $410M
Net Income to Company $537M $981M $949M $880M $750.1M
 
Minority Interest in Earnings -$23M $31M $36M $28M $24M
Net Income to Common Excl Extra Items $514M $981M $949M $880M $750.1M
 
Basic EPS (Cont. Ops) $0.16 $0.29 $0.28 $0.26 $0.22
Diluted EPS (Cont. Ops) $0.16 $0.29 $0.28 $0.26 $0.22
Weighted Average Basic Share $3.3B $3.3B $3.3B $3.3B $3.3B
Weighted Average Diluted Share $3.3B $3.3B $3.3B $3.3B $3.3B
 
EBITDA $1.6B $2B $1.8B $1.9B $1.7B
EBIT $927M $1.3B $1.1B $1.3B $1B
 
Revenue (Reported) $5.6B $6.8B $6.5B $6.9B $6.2B
Operating Income (Reported) $891M $1.3B $1.1B $1.3B $1B
Operating Income (Adjusted) $927M $1.3B $1.1B $1.3B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.6B $1.5B
Revenue Growth (YoY) -- -- -- -17.56% -26.69%
 
Cost of Revenues -- -- -- -- $716M
Gross Profit -- -- -- -- $745M
Gross Profit Margin -- -- -- -- 50.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $438M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $414M
Operating Income -- -- -- -- $331M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $95M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items -- -- -- -- $234M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.07
Diluted EPS (Cont. Ops) -- -- -- -- $0.07
Weighted Average Basic Share -- -- -- -- $3.3B
Weighted Average Diluted Share -- -- -- -- $3.3B
 
EBITDA -- -- -- -- $331M
EBIT -- -- -- -- $331M
 
Revenue (Reported) -- -- -- $1.6B $1.5B
Operating Income (Reported) -- -- -- -- $331M
Operating Income (Adjusted) -- -- -- -- $331M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.5B $6.8B $6.7B $6.6B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.2B $3.3B $3.3B $3B
Gross Profit $3.5B $3.5B $3.4B $3.3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.3B $2.2B $2.2B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.3B $2.2B $2.2B $2.1B
Operating Income $1.3B $1.3B $1.2B $1.2B $942.6M
 
Net Interest Expenses $1M $25M $53M $41M $40M
EBT. Incl. Unusual Items $1.3B $1.4B $1.3B $1.2B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460M $340.2M $441.1M $415.8M $430.9M
Net Income to Company -- -- -- $843M $624M
 
Minority Interest in Earnings -$27M $31M $36M $25M $30M
Net Income to Common Excl Extra Items $832M $1.1B $899.2M $842.6M $623.7M
 
Basic EPS (Cont. Ops) $0.25 $0.32 $0.26 $0.25 $0.18
Diluted EPS (Cont. Ops) $0.25 $0.32 $0.26 $0.25 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $2B $1.8B $1.8B $1.6B
EBIT $1.3B $1.3B $1.2B $1.2B $942.6M
 
Revenue (Reported) $6.5B $6.8B $6.7B $6.6B $6B
Operating Income (Reported) $1.3B $1.3B $1.2B $1.2B $942.6M
Operating Income (Adjusted) $1.3B $1.3B $1.2B $1.2B $942.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.6B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $716M
Gross Profit -- -- -- -- $745M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $438M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $414M
Operating Income -- -- -- -- $331M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $95M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$8M
Net Income to Common Excl Extra Items -- -- -- -- $234M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.07
Diluted EPS (Cont. Ops) -- -- -- -- $0.07
Weighted Average Basic Share -- -- -- -- $3.3B
Weighted Average Diluted Share -- -- -- -- $3.3B
 
EBITDA -- -- -- -- $331M
EBIT -- -- -- -- $331M
 
Revenue (Reported) -- -- -- $1.6B $1.5B
Operating Income (Reported) -- -- -- -- $331M
Operating Income (Adjusted) -- -- -- -- $331M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2.1B $2.5B $3.2B $2.9B
Short Term Investments $14M $43M $67M $25M $48M
Accounts Receivable, Net $367M $412M $414M $427M $360M
Inventory $434M $473M $488M $444M $376M
Prepaid Expenses $48M $48M $47M $72M $40M
Other Current Assets $31M $45M $14M $17M $16M
Total Current Assets $2.3B $3.2B $3.6B $4.3B $3.8B
 
Property Plant And Equipment $3.7B $3.6B $3.2B $3B $2.6B
Long-Term Investments -- $508M $510M $530M $550M
Goodwill $7.4B $7.1B $6.6B $6.4B $5.9B
Other Intangibles $2B $2B $1.8B $1.8B $1.7B
Other Long-Term Assets -- $10M $10M $11M $13M
Total Assets $16.2B $16.6B $16B $16.2B $14.8B
 
Accounts Payable $2B $2.1B $1.9B $2B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29M $32M $47M $55M $42M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.7B $4.4B $4.6B $3.9B
 
Long-Term Debt -- $53M $77M $94M $68M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.2B $5.4B $4.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $10.7B $11B $10.8B $10.8B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $70M $69M $65M $56M
Total Equity $10.7B $11.1B $10.8B $10.9B $10.2B
 
Total Liabilities and Equity $16.2B $16.6B $16B $16.2B $14.8B
Cash and Short Terms $1.3B $2.1B $2.5B $3.2B $2.9B
Total Debt $169M $85M $124M $149M $110M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $1.9B $2.4B $2.4B $2.4B
Short Term Investments $7M $90M $39M $89M $57M
Accounts Receivable, Net $570M $569M $657M $718M $565M
Inventory $449M $426M $479M $429M $356M
Prepaid Expenses $60M $61M $48M $73M $53M
Other Current Assets $32M $45M $16M $19M $2M
Total Current Assets $2.7B $3.2B $3.8B $3.9B $3.6B
 
Property Plant And Equipment $3.7B $3.3B $3B $2.8B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $7.2B $6.6B $6.3B $6.2B $6.3B
Other Intangibles $2B $1.8B $1.7B $1.7B $1.7B
Other Long-Term Assets -- $10M $11M $11M $4M
Total Assets $16.4B $15.7B $15.6B $15.3B $14.8B
 
Accounts Payable $2.1B $2B $2.1B $1.9B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30M $32M $46M $49M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $4.4B $4.4B $4.2B $3.8B
 
Long-Term Debt -- -- -- -- $71M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.1B $5.1B $4.9B $4.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $74M $81M $77M $70M $73M
Total Equity $10.8B $10.6B $10.4B $10.4B $10.4B
 
Total Liabilities and Equity $16.4B $15.7B $15.6B $15.3B $14.8B
Cash and Short Terms $1.4B $2B $2.4B $2.5B $2.5B
Total Debt $200M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $537M $981M $949M $880M $750.1M
Depreciation & Amoritzation $647M $705M $665M $654M $647.1M
Stock-Based Compensation $50M $45M $52M $61M $70M
Change in Accounts Receivable $88M -$55M -$44M -$76M $76M
Change in Inventories $9M -$53M -$75M $23M $25M
Cash From Operations $1.3B $1.9B $1.6B $1.8B $1.1B
 
Capital Expenditures $508M $606M $494M $498M $379M
Cash Acquisitions -$111M $123M $8M $8M $24M
Cash From Investing -$572M -$731M -$440M -$447M -$409M
 
Dividends Paid (Ex Special Dividend) -$348M $374M $399M $500M $698.1M
Special Dividend Paid
Long-Term Debt Issued $32M -- $19M $84M $47M
Long-Term Debt Repaid -$64M -$31M -$27M -- -$131M
Repurchase of Common Stock -- -- $15M $85M --
Other Financing Activities -- -- -- -$7M -$8M
Cash From Financing -$432M -$464M -$500M -$621M -$903.1M
 
Beginning Cash (CF) $877M $2.1B $2.5B $3.2B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $297M $743M $451M $683M -$274M
Ending Cash (CF) $1.3B $2.8B $2.8B $3.8B $2.5B
 
Levered Free Cash Flow $793M $1.3B $1.1B $1.3B $755.1M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -- -- -- -- -$351M
Depreciation & Amoritzation -- -- -- -- -$204M
Stock-Based Compensation -- -- -- -- -$3M
Change in Accounts Receivable -- -- -- -- $244M
Change in Inventories -- -- -- -- -$38M
Cash From Operations -- -- -- -- $729M
 
Capital Expenditures -- -- -- -- $157M
Cash Acquisitions -- -- -- -- -$144M
Cash From Investing -- -- -- -- -$281M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$905M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $254M
Long-Term Debt Repaid -- -- -- -- $24M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$349M
Cash From Financing -- -- -- -- -$983M
 
Beginning Cash (CF) -- -- -- -- $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- -$8M
Additions / Reductions -- -- -- -- -$535M
Ending Cash (CF) -- -- -- -- $991M
 
Levered Free Cash Flow -- -- -- -- $572M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $843M $624M
Depreciation & Amoritzation -- -- -- $655M $627M
Stock-Based Compensation -- -- $30M $66M $67M
Change in Accounts Receivable -- -- -- -$88M $147.2M
Change in Inventories -- -- -- $37M $48M
Cash From Operations $1.7B $1.7B $1.7B $1.3B $1.2B
 
Capital Expenditures $583M $553.9M $527.3M $423.4M $315.1M
Cash Acquisitions -$117M $8.2M $16M $9M $15M
Cash From Investing -$695M -$600M -$425.3M -$473.4M -$269.1M
 
Dividends Paid (Ex Special Dividend) -$374M $399.5M $500.2M $697.4M $746.7M
Special Dividend Paid
Long-Term Debt Issued -$84M -$4M $67M $107M $141M
Long-Term Debt Repaid -$18M -- -- -- --
Repurchase of Common Stock -- $9M $13M $77.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$520M -$494.7M -$574.3M -$795.2M -$931.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $557M $466.1M $540.3M -$4.8M -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.1B $1.2B $846.4M $863.2M
Period Ending 2021-12-22 2022-12-22 2023-12-22 2024-12-22
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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