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BZLFF Quote, Financials, Valuation and Earnings

Last price:
$28.40
Seasonality move :
2.35%
Day range:
$28.40 - $28.40
52-week range:
$27.60 - $44.51
Dividend yield:
3.46%
P/E ratio:
15.12x
P/S ratio:
0.62x
P/B ratio:
2.76x
Volume:
--
Avg. volume:
503
1-year change:
-36.19%
Market cap:
$9.2B
Revenue:
$15B
EPS (TTM):
$1.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13B $14.1B $14.8B $14.7B $15B
Revenue Growth (YoY) 8.97% 9.09% 4.84% -1.12% 2.62%
 
Cost of Revenues $11.2B $12.3B $12.8B $12.6B $12.8B
Gross Profit $1.8B $1.8B $2B $2.1B $2.3B
Gross Profit Margin 13.63% 12.74% 13.47% 14.37% 15.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $878.4M $923.8M $1.1B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $898.8M $917.3M $1.1B $1.1B $1.2B
Operating Income $867.8M $884.5M $928.6M $999.3M $1B
 
Net Interest Expenses $87.7M $86.1M $100.3M $171.4M $208.4M
EBT. Incl. Unusual Items $712.6M $782.1M $781.7M $868.4M $860.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $161.2M $173.2M $197.3M $214.3M $220.6M
Net Income to Company $712.6M $782.1M $781.7M $868.4M $860.7M
 
Minority Interest in Earnings -- -- -- -- $766.7K
Net Income to Common Excl Extra Items $551.4M $609M $584.4M $654.1M $640.2M
 
Basic EPS (Cont. Ops) $1.65 $1.82 $1.75 $1.95 $1.91
Diluted EPS (Cont. Ops) $1.65 $1.81 $1.73 $1.94 $1.90
Weighted Average Basic Share $333.8M $333.8M $334.7M $335M $334.4M
Weighted Average Diluted Share $335.1M $336M $337.2M $337.2M $336.5M
 
EBITDA $1.2B $1.3B $1.3B $1.4B $1.5B
EBIT $867.8M $884.5M $928.6M $999.3M $1B
 
Revenue (Reported) $13B $14.1B $14.8B $14.7B $15B
Operating Income (Reported) $867.8M $884.5M $928.6M $999.3M $1B
Operating Income (Adjusted) $867.8M $884.5M $928.6M $999.3M $1B
Period Ending 1998-12-31 1999-12-31 2000-12-31 2001-12-31 2002-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.2B $2.4B $8.8B
Other Inc / (Exp) -- -- $3B $8.3B $10.5B
Operating Expenses -- -- $3.5B $9.2B $8.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $1.3B $10.7B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.8B $381M $913.7M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- $1.6B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT -- -- $1.3B $10.7B $9.5B
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.3B $10.7B $9.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.6B $14.7B $14.8B $14.6B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$865.1M -$859.5M -$883M -$980.1M -$970.1M
Operating Income $865.1M $859.5M $883M $980.1M $970.1M
 
Net Interest Expenses $85M $84.8M $133.2M $190.7M $222.4M
EBT. Incl. Unusual Items $788M $783.7M $788M $831.4M $833.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.8M $180.6M $198.6M $218M $206.8M
Net Income to Company $788M $783.7M $788M $831.4M $840.4M
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $612.3M $603.1M $589.4M $613.4M $626.3M
 
Basic EPS (Cont. Ops) $1.83 $1.80 $1.76 $1.83 $1.89
Diluted EPS (Cont. Ops) $1.83 $1.79 $1.75 $1.82 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.3B $1.4B $1.5B
EBIT $865.1M $859.5M $883M $980.1M $970.1M
 
Revenue (Reported) $13.6B $14.7B $14.8B $14.6B $15.3B
Operating Income (Reported) $865.1M $859.5M $883M $980.1M $970.1M
Operating Income (Adjusted) $865.1M $859.5M $883M $980.1M $970.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.1B $1.8B $1.8B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.6B $1.5B $1.6B $1.6B
Inventory $2B $2B $2.1B $2.1B $2.2B
Prepaid Expenses $131.4M $117.6M $105.7M $107.6M $115.7M
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $5B $5.8B $5.9B $6.1B
 
Property Plant And Equipment $787.5M $771M $802.1M $988.9M $1.1B
Long-Term Investments $23.2M $9.3M -- $127.5K --
Goodwill $2B $2.3B $2.3B $2.6B $2.9B
Other Intangibles $1.3B $1.4B $1.4B $1.6B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.4B $9.7B $10.6B $11.4B $12.2B
 
Accounts Payable $1.5B $1.6B $1.7B $1.6B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $175.9M $174.2M $176.6M $193.8M $226.4M
Other Current Liabilities $41.3M $62.8M $50.8M $41.1M $54.7M
Total Current Liabilities $3.6B $3.8B $4.2B $4.2B $5.2B
 
Long-Term Debt $2.7B $2.4B $2.4B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.8B $7.4B $7.6B $8.7B
 
Common Stock $148M $146.8M $130.5M $138.4M $133.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3B $3.3B $3.8B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.1M
Total Equity $2.6B $3B $3.3B $3.8B $3.5B
 
Total Liabilities and Equity $9.4B $9.7B $10.6B $11.4B $12.2B
Cash and Short Terms $1.3B $1.1B $1.8B $1.8B $1.8B
Total Debt $3B $2.8B $2.8B $2.8B $3.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.3B $1.9B $1.7B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.9B $2B $2.1B --
Inventory $2B $2.2B $1.9B $2.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.1B $5.4B $5.9B $6B --
 
Property Plant And Equipment $797.6M $736.1M $903.1M $1.2B --
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $2.2B $2.4B $2.8B --
Other Intangibles $1.3B $1.4B $1.4B $1.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.4B $9.8B $10.6B $11.8B --
 
Accounts Payable $2.7B $2.8B $2.8B $2.9B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $182M $166M $186.3M $226.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $4.4B $4.4B $5.2B --
 
Long-Term Debt $2B $1.6B $1.7B $1.4B --
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.9B $7.3B $8.2B --
 
Common Stock $150M $131.6M $137M $137.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.9B $3.3B $3.6B --
 
Total Liabilities and Equity $9.4B $9.8B $10.6B $11.8B --
Cash and Short Terms $1.3B $1.3B $1.9B $1.7B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $712.6M $782.1M $781.7M $868.4M $860.7M
Depreciation & Amoritzation $348.9M $381.9M $391.6M $426.1M $490.8M
Stock-Based Compensation $19.1M $17.5M $17.4M $19.1M $22M
Change in Accounts Receivable -$103.9M -$14.7M -$16M -$12.3M $894.5K
Change in Inventories -$246.9M -$45.2M -$146.2M $134.4M -$120.5M
Cash From Operations $960.1M $960.4M $1.1B $1.1B $1.1B
 
Capital Expenditures $42.4M $45M $57.5M $72.5M $69.5M
Cash Acquisitions $465.8M $600.6M $300.1M $419.8M $812.9M
Cash From Investing -$506.7M -$641.9M -$294.9M -$489.6M -$856.8M
 
Dividends Paid (Ex Special Dividend) $219.9M $248.1M $234.7M $260.7M $292.1M
Special Dividend Paid
Long-Term Debt Issued $570.5M $19.9M $429M -- $717.9M
Long-Term Debt Repaid -$171.3M -$185.6M -$163.2M -$198.5M -$169.9M
Repurchase of Common Stock $63M $47M $91.2M $95M $412.6M
Other Financing Activities -$47.6M $34.4M -$106.7M $26.9M $30.9M
Cash From Financing -$84.1M -$571M -$331.5M -$695.2M -$325.2M
 
Beginning Cash (CF) $1.3B $1.1B $1.8B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $370.5M -$281.1M $557.8M -$156.9M -$136.6M
Ending Cash (CF) $1.7B $742.6M $2.4B $1.6B $1.6B
 
Levered Free Cash Flow $917.7M $915.4M $1.1B $985.1M $1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $788M $783.7M $788M $831.4M $840.4M
Depreciation & Amoritzation $369.3M $387.2M $402M $451.6M $524.7M
Stock-Based Compensation $19.8M $16.7M $18.2M $20.5M $24M
Change in Accounts Receivable $47.6M -$186.3M -$65.4M $48M $5.4M
Change in Inventories -$222.5M -$217.3M $298.5M -$24.1M -$105.8M
Cash From Operations $956.4M $948.8M $1.1B $1.1B $1.1B
 
Capital Expenditures $46M $48.4M $63.8M $72.2M $83.2M
Cash Acquisitions $513.4M $572.5M $288.8M $856.3M $329.7M
Cash From Investing -$557.6M -$617M -$293M -$917.1M -$373.5M
 
Dividends Paid (Ex Special Dividend) $229.8M $244.3M $231.3M $267.4M $304.4M
Special Dividend Paid
Long-Term Debt Issued $500.1M $52.9M $382.7M $180.4M --
Long-Term Debt Repaid -$216.4M -$96.6M -$269.3M -$165.7M --
Repurchase of Common Stock $111.6M $95.9M $94.2M $95.1M $534.6M
Other Financing Activities $2.2M -$21.2M -$55.2M $22.8M --
Cash From Financing -$210.6M -$544.1M -$420.4M -$517M -$667.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159M -$179.9M $424.3M -$346.7M -$31.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $910.5M $900.3M $1.1B $1B $969.9M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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