Financhill
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BYCBF Quote, Financials, Valuation and Earnings

Last price:
$1,485.00
Seasonality move :
2.49%
Day range:
$1,485.00 - $1,485.00
52-week range:
$876.00 - $1,560.00
Dividend yield:
2.15%
P/E ratio:
36.71x
P/S ratio:
0.47x
P/B ratio:
5.39x
Volume:
6
Avg. volume:
14
1-year change:
2.41%
Market cap:
$8.1B
Revenue:
$17.3B
EPS (TTM):
$40.45
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $7.9B $8.6B $9.2B $11.7B $17.3B
Revenue Growth (YoY) 11.17% 8.57% 6.49% 27.7% 47.84%
 
Cost of Revenues $6.7B $7.3B $7.7B $10.1B $15.6B
Gross Profit $1.3B $1.3B $1.5B $1.6B $1.7B
Gross Profit Margin 15.92% 15.04% 15.92% 13.31% 9.6%
 
R&D Expenses $32.7M $34.5M $40M $40.5M $40.6M
Selling, General & Admin $622.4M $620.4M $720.7M $818.4M $909.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $622.4M $606M $720.7M $811.8M $909.8M
Operating Income $639.6M $688.8M $738.5M $746M $750.9M
 
Net Interest Expenses $108.2M $118.3M $139M $254.1M $475.2M
EBT. Incl. Unusual Items $511.6M $459.3M $579.2M $269.2M $302.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.6M $75.3M $99.7M $54M $81.7M
Net Income to Company $423M $384M $479.5M $215.2M $220.4M
 
Minority Interest in Earnings $622.6K $250K -$1.3M $1.3M $2.9M
Net Income to Common Excl Extra Items $423M $384M $479.5M $215.2M $220.4M
 
Basic EPS (Cont. Ops) $77.05 $70.01 $87.70 $39.04 $39.67
Diluted EPS (Cont. Ops) $77.05 $69.85 $87.55 $38.97 $39.59
Weighted Average Basic Share $5.5M $5.5M $5.5M $5.5M $5.5M
Weighted Average Diluted Share $5.5M $5.5M $5.5M $5.5M $5.5M
 
EBITDA $891M $939.7M $996M $1B $1B
EBIT $639.6M $688.8M $738.5M $746M $750.9M
 
Revenue (Reported) $7.9B $8.6B $9.2B $11.7B $17.3B
Operating Income (Reported) $639.6M $688.8M $738.5M $746M $750.9M
Operating Income (Adjusted) $639.6M $688.8M $738.5M $746M $750.9M
Period Ending 2014-08-31 2015-08-31 2016-08-31 2017-08-31 2018-08-31
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $7.9B $8.6B $9.2B $11.7B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.3B $7.7B $10.1B $15.7B
Gross Profit $1.3B $1.3B $1.5B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $622.2M $620.3M $722.7M $818.2M $911.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $622.2M $620.3M $722.7M $818.2M $911.6M
Operating Income $639.9M $675M $738M $739.4M $754.8M
 
Net Interest Expenses $115.8M $138.1M $149.1M $260.2M $479.3M
EBT. Incl. Unusual Items $511.9M $461.8M $578.2M $269.1M $304.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.6M $75.8M $99.2M $54.1M $79.2M
Net Income to Company $423.3M $386M $478.9M $215M $227.7M
 
Minority Interest in Earnings $617.8K $241.1K -$1.3M $1.3M $3.1M
Net Income to Common Excl Extra Items $423.3M $386M $478.9M $215M $225.4M
 
Basic EPS (Cont. Ops) $77.10 $70.38 $87.58 $39.00 $40.54
Diluted EPS (Cont. Ops) $77.10 $70.22 $87.43 $38.94 $40.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $893.7M $927M $1B $1.1B $1.1B
EBIT $639.9M $675M $738M $739.4M $754.8M
 
Revenue (Reported) $7.9B $8.6B $9.2B $11.7B $17.3B
Operating Income (Reported) $639.9M $675M $738M $739.4M $754.8M
Operating Income (Adjusted) $639.9M $675M $738M $739.4M $754.8M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.2B $901.7M $552.9M $1.2B $2.4B
Short Term Investments $23.7M $19.6M $30.5M $27.6M --
Accounts Receivable, Net $529.4M $561M $602.9M $1.1B $1.5B
Inventory $2.2B $2.5B $3.3B $6.6B $5.9B
Prepaid Expenses $63.1M $140.9M $134.6M $191.4M $187.2M
Other Current Assets $770.8K $637.5K $1.5M $1.2M --
Total Current Assets $4.7B $4.9B $6.3B $14.4B $12B
 
Property Plant And Equipment $2B $1.9B $2B $2.1B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $904.4M $884.1M $918.7M $885M --
Other Intangibles $180.9M $163.4M $167.3M $157.3M --
Other Long-Term Assets $27.9M $48.4M $48.2M $67.6M --
Total Assets $8B $8.1B $9.6B $18B $16B
 
Accounts Payable $972.9M $1.2B $1.3B $2.1B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $44.8M $43.3M $47.6M $54M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $3.2B $4.8B $10.5B $6.7B
 
Long-Term Debt $2.4B $1.6B $1.3B $3.8B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.1B $6.4B $14.7B $12.8B
 
Common Stock $120.1K $112.7K $124.5K $129.6K $137.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.9B $3B $3.3B $3.3B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6M $2.4M $1.2M $2.6M $5.9M
Total Equity $2.9B $3B $3.3B $3.3B $3.3B
 
Total Liabilities and Equity $8B $8.1B $9.6B $18B $16B
Cash and Short Terms $1.2B $901.7M $552.9M $1.2B $2.4B
Total Debt $2.6B $2B $1.8B $4B $6.5B
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.2B $901.5M $555.9M $1.2B --
Short Term Investments $23.7M $19.6M $30.5M $27.6M --
Accounts Receivable, Net $528.7M $562.1M $606.4M $1.1B --
Inventory $2.2B $2.5B $3.3B $6.6B --
Prepaid Expenses $63M $141.1M $135.3M $191.7M --
Other Current Assets $770.8K $637.5K $1.5M $1.2M --
Total Current Assets $4.7B $4.9B $6.3B $14.4B --
 
Property Plant And Equipment $2B $1.9B $2B $2.2B --
Long-Term Investments -- -- -- -- --
Goodwill $904.4M $884.1M $918.7M $885M --
Other Intangibles $180.9M $163.4M $167.3M $157.3M --
Other Long-Term Assets $27.9M $48.4M $48.2M $67.6M --
Total Assets $7.9B $8B $9.6B $17.9B --
 
Accounts Payable $971.6M $1.2B $1.3B $2.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $44.8M $43.3M $47.6M $54M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $3.2B $4.8B $10.5B --
 
Long-Term Debt $2.1B $1.3B $1B $3.5B --
Capital Leases -- -- -- -- --
Total Liabilities $5B $5B $6.3B $14.5B --
 
Common Stock $119.9K $112.9K $125.3K $129.9K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6M $2.4M $1.2M $2.6M --
Total Equity $2.9B $3B $3.3B $3.4B --
 
Total Liabilities and Equity $7.9B $8B $9.6B $17.9B --
Cash and Short Terms $1.2B $921.2M $586.4M $1.2B --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $423M $384M $479.5M $215.2M $220.4M
Depreciation & Amoritzation $251.4M $250.9M $257.5M $277.3M $286.9M
Stock-Based Compensation $17.6M $14.2M $20.5M $11.7M $9.1M
Change in Accounts Receivable -$124.6M -$120.1M -$230.9M -$577.1M $81.5M
Change in Inventories -$144.4M -$342M -$230.7M -$3B -$442.9M
Cash From Operations $774.5M $494.6M -$232.8M -$2.3B -$25.1M
 
Capital Expenditures $303M $293.5M $261.4M $321.3M $347.7M
Cash Acquisitions $997.7K $40.6M -- -- --
Cash From Investing -$291.5M -$320.9M -$250M -$316.6M -$340M
 
Dividends Paid (Ex Special Dividend) $132.8M $163.3M $166.2M $179.1M $186.1M
Special Dividend Paid
Long-Term Debt Issued $35.6M $56.9M $190.1M $3.9B --
Long-Term Debt Repaid -$519.6M -$234.8M -$551.8M -$516.6M --
Repurchase of Common Stock $20.2M $18M $25.6M -- $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$680.9M -$405.8M -$600.6M $3.1B $1.4B
 
Beginning Cash (CF) $1.2B $899.8M $552.7M $1.2B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$181.6M -$299.2M -$1.1B $463.4M $1B
Ending Cash (CF) $1B $533.6M -$613.5M $1.6B $3.4B
 
Levered Free Cash Flow $471.5M $201.1M -$494.2M -$2.6B -$372.8M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $423.3M $386M $478.9M $215M $227.7M
Depreciation & Amoritzation $251.3M $251M $257.6M $278.4M $296.3M
Stock-Based Compensation $17.7M $14.2M $20.7M $11.7M $9.4M
Change in Accounts Receivable -$126M -$126.3M -$222.5M -$584.4M $84.1M
Change in Inventories -$150.3M -$352.8M -$209M -$3B -$457.5M
Cash From Operations $768.1M $483.6M -$233.6M -$2.3B -$25.9M
 
Capital Expenditures $303.2M $292.2M $263.2M $321M $359.2M
Cash Acquisitions $1M $40.8M -- -- --
Cash From Investing -$291.7M -$319.6M -$251.7M -$316.3M -$351.2M
 
Dividends Paid (Ex Special Dividend) $133.8M $166.5M $161.1M $180M $192.3M
Special Dividend Paid
Long-Term Debt Issued $35.7M $56.4M $193.5M $3.9B --
Long-Term Debt Repaid -$525.2M -$235.8M -$569.7M -$520.5M --
Repurchase of Common Stock $20.3M $18.2M $26.4M -- $2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$683.1M -$411.1M -$606.1M $3.1B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$190.2M -$314.3M -$1.1B $459.2M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $464.9M $191.4M -$496.7M -$2.6B -$385.1M
Period Ending 2022-12-12 2023-12-12 2024-12-12 2025-12-12 2026-12-12
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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