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BVILY Quote, Financials, Valuation and Earnings

Last price:
$28.87
Seasonality move :
1.92%
Day range:
$28.87 - $28.87
52-week range:
$28.87 - $28.87
Dividend yield:
1.63%
P/E ratio:
23.74x
P/S ratio:
1.91x
P/B ratio:
3.43x
Volume:
--
Avg. volume:
2
1-year change:
--
Market cap:
$2.1B
Revenue:
$1.1B
EPS (TTM):
$1.23
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $885.9M $1B $994.5M $1B $1.1B
Revenue Growth (YoY) 38.78% 16.11% -3.31% 0.81% 9.59%
 
Cost of Revenues $685.3M $813.3M $801M $805.6M $878.2M
Gross Profit $200.6M $215.3M $193.5M $197M $220.6M
Gross Profit Margin 22.65% 20.94% 19.46% 19.65% 20.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.6M $49.5M $35.5M $36M $40.7M
Other Inc / (Exp) -$2M $159.5K $993.1K $1.5M --
Operating Expenses $96.7M $101.8M $78.3M $76.7M $86.2M
Operating Income $103.9M $113.5M $115.2M $120.3M $134.4M
 
Net Interest Expenses $6.1M $5.7M $14.6M $14.7M $10.7M
EBT. Incl. Unusual Items $95M $107.2M $101.6M $108.6M $123M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.2M $30.5M $27.4M $30.9M $35M
Net Income to Company $67.9M $76.7M $74.1M $77.7M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.9M $76.7M $74.1M $77.7M $88M
 
Basic EPS (Cont. Ops) $0.98 $1.10 $1.04 $1.08 $1.22
Diluted EPS (Cont. Ops) $0.97 $1.09 $1.03 $1.07 $1.21
Weighted Average Basic Share $69.2M $69.6M $71.3M $71.7M $71.9M
Weighted Average Diluted Share $69.8M $70.2M $71.9M $72.4M $73M
 
EBITDA $124M $135.6M $146.3M $159.5M $178M
EBIT $103.9M $113.5M $115.2M $120.3M $134.4M
 
Revenue (Reported) $885.9M $1B $994.5M $1B $1.1B
Operating Income (Reported) $103.9M $113.5M $115.2M $120.3M $134.4M
Operating Income (Adjusted) $103.9M $113.5M $115.2M $120.3M $134.4M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $881.6M $1B $993.7M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $681.1M $814.7M $800.5M $805.1M $880.9M
Gross Profit $200.5M $216M $193.3M $196.7M $222M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.6M $49.6M $35.5M $36M $40.8M
Other Inc / (Exp) -$2M $159.2K $982.8K $1.5M --
Operating Expenses $102M $102.2M $77.8M $75.2M $88.4M
Operating Income $98.5M $113.8M $115.5M $121.5M $133.6M
 
Net Interest Expenses $6.1M $5.7M $14.4M $14.7M $10.7M
EBT. Incl. Unusual Items $91.8M $107.7M $101.4M $108.4M $124.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.2M $30.7M $27.4M $30.9M $35.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.6M $77M $74M $77.5M $88.8M
 
Basic EPS (Cont. Ops) $0.95 $1.11 $1.05 $1.08 $1.23
Diluted EPS (Cont. Ops) $0.94 $1.10 $1.03 $1.07 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $117M $135.9M $146.6M $160.7M $177.1M
EBIT $98.5M $113.8M $115.5M $121.5M $133.6M
 
Revenue (Reported) $881.6M $1B $993.7M $1B $1.1B
Operating Income (Reported) $98.5M $113.8M $115.5M $121.5M $133.6M
Operating Income (Adjusted) $98.5M $113.8M $115.5M $121.5M $133.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $97.5M $115.7M $56M $92M $69.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.7M $117.3M $162.2M $164.4M $180.5M
Inventory $162.7M $306.6M $292.6M $222.3M $279.4M
Prepaid Expenses $4.8M $12.1M $21.9M $24M --
Other Current Assets -- $23M -- -- --
Total Current Assets $355.5M $580.6M $546.4M $510.2M $551.4M
 
Property Plant And Equipment $35.8M $53.7M $82.4M $85.7M $96.8M
Long-Term Investments $1.7M $1.4M $1.4M $6.2M $2.5M
Goodwill $131.5M $126.9M $215.8M $216.3M --
Other Intangibles $41.1M $39M $48.4M $57.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $578.6M $810.8M $915.2M $895.6M $970.7M
 
Accounts Payable $132M $201M $174M $182.5M $203.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.1M $1.8M --
Current Portion Of Capital Lease Obligations $5.4M $8.4M $13.1M $14.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $164.5M $235.9M $214.2M $225.7M $253.3M
 
Long-Term Debt $23.7M $144.4M $171.4M $87.6M $61.1M
Capital Leases -- -- -- -- --
Total Liabilities $198.3M $388.3M $402.8M $329.2M $332.6M
 
Common Stock $232.4M $222.2M $256.6M $267.9M $274.2M
Other Common Equity Adj -$2M $4.3M $3.2M $1.6M --
Common Equity $380.2M $422.5M $512.3M $566.5M $638.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $380.2M $422.5M $512.3M $566.5M $638.1M
 
Total Liabilities and Equity $578.6M $810.8M $915.2M $895.6M $970.7M
Cash and Short Terms $97.5M $115.7M $56M $92M $69.3M
Total Debt $29.1M $152.8M $184.6M $104.2M $77.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $97.6M $115.7M $55.7M $92.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.1M $125.3M $167.6M $171M --
Inventory $162.8M $306.7M $291M $222.4M --
Prepaid Expenses $4.8M $12.1M $21.9M $24M --
Other Current Assets -- $23M -- -- --
Total Current Assets $355.7M $580.8M $543.3M $510.7M --
 
Property Plant And Equipment $35.8M $53.7M $81.9M $85.7M --
Long-Term Investments -- -- -- $2.5M --
Goodwill $131.5M $126.9M $215.8M $216.3M --
Other Intangibles $41.1M $39M $48.4M $57.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $579M $811.2M $910.1M $896.4M --
 
Accounts Payable $132.1M $201.1M $173M $182.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.1M $1.8M --
Current Portion Of Capital Lease Obligations $5.4M $8.4M $13.1M $14.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $164.6M $236M $213M $225.9M --
 
Long-Term Debt -- $118.6M $133.8M $54.4M --
Capital Leases -- -- -- -- --
Total Liabilities $198.5M $388.5M $400.6M $329.4M --
 
Common Stock $232.6M $222.3M $255.2M $268.1M --
Other Common Equity Adj -$2M $4.3M $3.2M $1.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $380.5M $422.7M $509.5M $566.9M --
 
Total Liabilities and Equity $579M $811.2M $910.1M $896.4M --
Cash and Short Terms $97.6M $115.7M $55.7M $92.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $67.9M $76.7M $74.1M $77.7M $88M
Depreciation & Amoritzation $20M $22M $31M $39.2M $43.6M
Stock-Based Compensation $3.7M $6M $8M $9.8M $12.1M
Change in Accounts Receivable $27.4M -$32.5M -$54.9M $86.5K $394.4K
Change in Inventories -$46.9M -$161.3M $42M $67.4M -$49.1M
Cash From Operations $92.7M -$30.6M $60.7M $198.3M $111.1M
 
Capital Expenditures $23.2M $31M $35.8M $40.7M $65M
Cash Acquisitions $45.2M -- $53.6M -- --
Cash From Investing -$68.4M -$30.9M -$89.4M -$40.5M -$64.9M
 
Dividends Paid (Ex Special Dividend) $34M $28.8M $28.8M $29.6M $32.6M
Special Dividend Paid
Long-Term Debt Issued $42.2M $206.7M $268.8M $132.4M --
Long-Term Debt Repaid -$43.2M -$84.2M -$260.5M -$211.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.4M -$11.1M -$24.6M -$26.9M --
Cash From Financing -$20M $88.1M -$32.9M -$122.2M -$68.8M
 
Beginning Cash (CF) $97.5M $115.7M $56M $92M $69.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $27.8M -$56.6M $35.1M -$20.7M
Ending Cash (CF) $95.4M $144.7M $4.4M $126.7M $50.5M
 
Levered Free Cash Flow $69.5M -$61.5M $24.9M $157.6M $46M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $95.9M -$30.3M $61M $199.2M $108.8M
 
Capital Expenditures $24M $30.7M $36M $40.9M $63.7M
Cash Acquisitions $46.8M -- $53.8M -- --
Cash From Investing -$70.7M -$30.7M -$89.7M -$40.7M -$63.6M
 
Dividends Paid (Ex Special Dividend) $35.2M $28.5M $28.9M $29.7M $32M
Special Dividend Paid
Long-Term Debt Issued $41.5M $205.6M $263.4M $131.7M --
Long-Term Debt Repaid -$43.2M -$82.9M -$256.6M -$211.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.9M -$11M -$24.4M -$27M --
Cash From Financing -$20.7M $87.4M -$33M -$122.7M -$67.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $27.6M -$56.8M $35.3M -$20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $71.9M -$61M $25M $158.3M $45.1M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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