Financhill
Sell
16

BRRLY Quote, Financials, Valuation and Earnings

Last price:
$13.45
Seasonality move :
-2.65%
Day range:
$13.45 - $13.62
52-week range:
$13.03 - $19.51
Dividend yield:
2.53%
P/E ratio:
34.01x
P/S ratio:
0.62x
P/B ratio:
2.20x
Volume:
58.4K
Avg. volume:
28.1K
1-year change:
-12.83%
Market cap:
$7.4B
Revenue:
$11.7B
EPS (TTM):
$0.59
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $7.1B $7.9B $8.6B $9.2B $11.7B
Revenue Growth (YoY) -3.04% 11.12% 8.62% 6.63% 27.54%
 
Cost of Revenues $6B $6.7B $7.3B $7.7B $10.2B
Gross Profit $1.1B $1.3B $1.3B $1.5B $1.6B
Gross Profit Margin 15.43% 15.92% 15.04% 15.92% 13.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $576.9M $622.5M $620.8M $722.2M $819M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $576.9M $622.5M $606.4M $722.2M $812.4M
Operating Income $524.3M $639.7M $689.3M $740M $746.5M
 
Net Interest Expenses $102.6M $107.7M $112.7M $127.5M $231.2M
EBT. Incl. Unusual Items $394.1M $511.6M $459.6M $580.4M $269.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.7M $88.6M $75.4M $99.9M $54.1M
Net Income to Company $322.5M $423.1M $384.2M $480.5M $215.3M
 
Minority Interest in Earnings $4.7M -$622.7K -$250.2K $1.3M -$1.3M
Net Income to Common Excl Extra Items $327.2M $422.4M $384M $481.8M $214M
 
Basic EPS (Cont. Ops) $0.60 $0.77 $0.70 $0.88 $0.39
Diluted EPS (Cont. Ops) $0.59 $0.77 $0.70 $0.88 $0.39
Weighted Average Basic Share $548.1M $548.2M $548.1M $548.3M $547.9M
Weighted Average Diluted Share $550M $549.7M $549.3M $549.2M $548.8M
 
EBITDA $734.1M $864.1M $820.9M $967.3M $791.1M
EBIT $495.8M $612.7M $568.8M $709.3M $513.5M
 
Revenue (Reported) $7.1B $7.9B $8.6B $9.2B $11.7B
Operating Income (Reported) $524.3M $639.7M $689.3M $740M $746.5M
Operating Income (Adjusted) $495.8M $612.7M $568.8M $709.3M $513.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $7.2B $8B $8.6B $9.4B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.7B $7.3B $7.9B $10.3B
Gross Profit $1.1B $1.3B $1.3B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $583.7M $626.6M $618.5M $737M $831.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $583.7M $626.6M $604.4M $737M $824.7M
Operating Income $528.2M $644.8M $687.2M $753.2M $758M
 
Net Interest Expenses $103.9M $108.4M $112.6M $129.8M $234.2M
EBT. Incl. Unusual Items $396.2M $515.9M $461M $590.2M $273.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.8M $89.3M $75.7M $101.4M $55M
Net Income to Company $324.3M $426.6M $385.3M $488.8M $218.3M
 
Minority Interest in Earnings $4.7M -$618.9K -$238.5K $1.3M -$1.3M
Net Income to Common Excl Extra Items $329M $425.9M $385M $490.1M $217M
 
Basic EPS (Cont. Ops) $0.60 $0.78 $0.70 $0.89 $0.40
Diluted EPS (Cont. Ops) $0.60 $0.77 $0.70 $0.89 $0.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $740.2M $871M $821.6M $984M $804.4M
EBIT $498.9M $617.8M $570.4M $721.2M $520.8M
 
Revenue (Reported) $7.2B $8B $8.6B $9.4B $11.9B
Operating Income (Reported) $528.2M $644.8M $687.2M $753.2M $758M
Operating Income (Adjusted) $498.9M $617.8M $570.4M $721.2M $520.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $1.5B $1.2B $901.5M $555.9M $1.2B
Short Term Investments $25.3M $23.7M $19.6M $30.5M $27.6M
Accounts Receivable, Net $428.7M $528.7M $562.1M $606.4M $1.1B
Inventory $2.1B $2.2B $2.5B $3.3B $6.6B
Prepaid Expenses $63.8M $63M $141.1M $135.3M $191.7M
Other Current Assets $2M $770.8K $637.5K $1.5M $1.2M
Total Current Assets $4.8B $4.7B $4.9B $6.3B $14.4B
 
Property Plant And Equipment $1.9B $2B $1.9B $2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $910.4M $904.4M $884.1M $918.7M $885M
Other Intangibles $180.3M $180.9M $163.4M $167.3M $157.3M
Other Long-Term Assets $41.3M $27.9M $48.4M $48.2M $67.6M
Total Assets $7.9B $7.9B $8B $9.6B $17.9B
 
Accounts Payable $721.9M $971.6M $1.2B $1.3B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.4M $44.8M $43.3M $47.6M $54M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.3B $3.2B $4.8B $10.5B
 
Long-Term Debt $2.2B $2.1B $1.3B $1B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5B $5B $6.3B $14.5B
 
Common Stock $121.7K $119.9K $112.9K $125.3K $129.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.9B $3B $3.3B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.6M $2.4M $1.2M $2.6M
Total Equity $2.6B $2.9B $3B $3.3B $3.4B
 
Total Liabilities and Equity $7.9B $7.9B $8B $9.6B $17.9B
Cash and Short Terms $1.6B $1.2B $921.2M $586.4M $1.2B
Total Debt $2.8B $2.3B $1.9B $1.7B $5.3B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $1.5B $1.2B $901.5M $555.9M $1.2B
Short Term Investments $25.3M $23.7M $19.6M $30.5M $27.6M
Accounts Receivable, Net $428.7M $528.7M $562.1M $606.4M $1.1B
Inventory $2.1B $2.2B $2.5B $3.3B $6.6B
Prepaid Expenses $63.8M $63M $141.1M $135.3M $191.7M
Other Current Assets $2M $770.8K $637.5K $1.5M $1.2M
Total Current Assets $4.8B $4.7B $4.9B $6.3B $14.4B
 
Property Plant And Equipment $1.9B $2B $1.9B $2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $910.4M $904.4M $884.1M $918.7M $885M
Other Intangibles $180.3M $180.9M $163.4M $167.3M $157.3M
Other Long-Term Assets $41.3M $27.9M $48.4M $48.2M $67.6M
Total Assets $7.9B $7.9B $8B $9.6B $17.9B
 
Accounts Payable $721.9M $971.6M $1.2B $1.3B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.4M $44.8M $43.3M $47.6M $54M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.3B $3.2B $4.8B $10.5B
 
Long-Term Debt $2.2B $2.1B $1.3B $1B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5B $5B $6.3B $14.5B
 
Common Stock $121.7K $119.9K $112.9K $125.3K $129.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.6M $2.4M $1.2M $2.6M
Total Equity $2.6B $2.9B $3B $3.3B $3.4B
 
Total Liabilities and Equity $7.9B $7.9B $8B $9.6B $17.9B
Cash and Short Terms $1.6B $1.2B $921.2M $586.4M $1.2B
Total Debt $2.8B $2.3B $1.9B $1.7B $5.3B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $322.5M $423.1M $384.2M $480.5M $215.3M
Depreciation & Amoritzation $238.3M $251.4M $252.1M $258M $277.5M
Stock-Based Compensation $13M $17.6M $14.2M $20.5M $11.7M
Change in Accounts Receivable $121.6M -$124.7M -$120.2M -$231.4M -$577.5M
Change in Inventories -$231.7M -$124.3M -$345.1M -$762.2M -$3.2B
Cash From Operations $614.5M $677.4M $555.3M $358.4M -$2.3B
 
Capital Expenditures $290.8M $302.8M $293.7M $261.5M $321.5M
Cash Acquisitions -$13.2M -$997.9K -$40.3M -- --
Cash From Investing -$299.5M -$287.8M -$312.6M -$235.9M -$300.7M
 
Dividends Paid (Ex Special Dividend) -$147.7M -$132.8M -$163.4M -$166.5M -$179.2M
Special Dividend Paid
Long-Term Debt Issued $2.1B $35.6M $56.9M $190.1M $3.9B
Long-Term Debt Repaid -$1.3B -$519.6M -$234.8M -$551.8M -$516.6M
Repurchase of Common Stock -$28.3M -$20.2M -$18M -$25.6M --
Other Financing Activities -$9.4M -- -- -- --
Cash From Financing $602.6M -$681M -$406.1M -$601.8M $3.1B
 
Beginning Cash (CF) $440.2M $1.4B $1.1B $884.6M $378.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $917.6M -$291.5M -$163.4M -$479.3M $491.8M
Ending Cash (CF) $1.3B $1.1B $868.4M $363.7M $842M
 
Levered Free Cash Flow $323.7M $374.5M $261.6M $96.9M -$2.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $324.3M $426.6M $385.3M $488.8M $218.3M
Depreciation & Amoritzation $241.4M $253.2M $251.2M $262.8M $283.6M
Stock-Based Compensation -- $17.7M $14.2M $21.1M $11.9M
Change in Accounts Receivable $130.1M -$127.9M -$127.2M -$228.8M -$598.8M
Change in Inventories -$210.2M -$133.9M -$357.7M -$762.5M -$3.3B
Cash From Operations $647.8M $672.4M $538.4M $379.6M -$2.4B
 
Capital Expenditures $293.9M $305.3M $291.1M $267.7M $326M
Cash Acquisitions -$13.7M -$1M -$40.3M -- --
Cash From Investing -$303.4M -$290.2M -$309.9M -$241.6M -$304.9M
 
Dividends Paid (Ex Special Dividend) -$146.2M -$135.5M -$166.7M -$165.5M -$183.6M
Special Dividend Paid
Long-Term Debt Issued $2.2B $35.7M $56.4M $193.5M $3.9B
Long-Term Debt Repaid -$1.3B -$525.2M -$235.8M -$569.7M -$520.5M
Repurchase of Common Stock -$29.1M -$20.4M -$18.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $632.2M -$689.7M -$411M -$617.2M $3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $945M -$314.2M -$214.3M -$510.8M $457.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $353.8M $367.1M $247.4M $111.9M -$2.7B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock