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BBY Quote, Financials, Valuation and Earnings

Last price:
$69.39
Seasonality move :
8.4%
Day range:
$69.21 - $70.70
52-week range:
$54.99 - $103.71
Dividend yield:
5.43%
P/E ratio:
16.97x
P/S ratio:
0.36x
P/B ratio:
5.31x
Volume:
4.4M
Avg. volume:
3.8M
1-year change:
-23.96%
Market cap:
$14.7B
Revenue:
$41.5B
EPS (TTM):
$4.09
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $47.3B $51.8B $46.3B $43.5B $41.5B
Revenue Growth (YoY) 8.31% 9.52% -10.55% -6.15% -4.43%
 
Cost of Revenues $36.7B $40.1B $36.4B $33.8B $32.1B
Gross Profit $10.6B $11.6B $9.9B $9.6B $9.4B
Gross Profit Margin 22.37% 22.49% 21.41% 22.1% 22.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9B $8.6B $8B $7.9B $7.7B
Other Inc / (Exp) -$216M $44M -$119M -$54M -$388M
Operating Expenses $7.9B $8.6B $8B $7.9B $7.7B
Operating Income $2.6B $3B $1.9B $1.7B $1.7B
 
Net Interest Expenses $52M $25M $35M $52M $51M
EBT. Incl. Unusual Items $2.4B $3B $1.8B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $579M $574M $370M $381M $372M
Net Income to Company $1.8B $2.5B $1.4B $1.2B $927M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.5B $1.4B $1.2B $927M
 
Basic EPS (Cont. Ops) $6.93 $9.94 $6.31 $5.70 $4.31
Diluted EPS (Cont. Ops) $6.84 $9.84 $6.29 $5.68 $4.28
Weighted Average Basic Share $259.6M $246.8M $224.8M $217.7M $215.2M
Weighted Average Diluted Share $263M $249.3M $225.7M $218.5M $216.6M
 
EBITDA $3.3B $3.9B $2.7B $2.6B $2.2B
EBIT $2.4B $3B $1.8B $1.7B $1.3B
 
Revenue (Reported) $47.3B $51.8B $46.3B $43.5B $41.5B
Operating Income (Reported) $2.6B $3B $1.9B $1.7B $1.7B
Operating Income (Adjusted) $2.4B $3B $1.8B $1.7B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $11.6B $10.6B $9.5B $8.8B $8.8B
Revenue Growth (YoY) 35.92% -8.51% -11.08% -6.55% -0.9%
 
Cost of Revenues $8.9B $8.3B $7.3B $6.8B $6.7B
Gross Profit $2.7B $2.4B $2.2B $2.1B $2B
Gross Profit Margin 23.33% 22.1% 22.71% 23.33% 23.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.9B $1.8B $1.7B $1.7B
Other Inc / (Exp) $45M -$6M $30M $10M -$94M
Operating Expenses $2B $1.9B $1.8B $1.7B $1.7B
Operating Income $727M $463M $302M $327M $328M
 
Net Interest Expenses $6M $6M $12M $12M $12M
EBT. Incl. Unusual Items $766M $451M $320M $325M $222M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $110M $75M $80M $19M
Net Income to Company $595M $341M $244M $246M $202M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $595M $341M $244M $246M $202M
 
Basic EPS (Cont. Ops) $2.35 $1.50 $1.11 $1.14 $0.95
Diluted EPS (Cont. Ops) $2.32 $1.49 $1.11 $1.13 $0.95
Weighted Average Basic Share $253.1M $226.8M $218.9M $216.2M $212M
Weighted Average Diluted Share $256.7M $228.4M $219.9M $217.2M $213M
 
EBITDA $988M $681M $569M $556M $445M
EBIT $772M $457M $332M $337M $234M
 
Revenue (Reported) $11.6B $10.6B $9.5B $8.8B $8.8B
Operating Income (Reported) $727M $463M $302M $327M $328M
Operating Income (Adjusted) $772M $457M $332M $337M $234M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $50.3B $50.8B $45.1B $42.8B $41.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39B $39.5B $35.4B $33.3B $32.1B
Gross Profit $11.3B $11.3B $9.7B $9.5B $9.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2B $8.5B $7.9B $7.8B $7.6B
Other Inc / (Exp) -$176M -$7M -$83M -$74M -$492M
Operating Expenses $8.2B $8.5B $7.9B $7.8B $7.6B
Operating Income $3.1B $2.7B $1.8B $1.8B $1.7B
 
Net Interest Expenses $41M $25M $41M $52M $51M
EBT. Incl. Unusual Items $2.9B $2.7B $1.7B $1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $692M $512M $335M $386M $311M
Net Income to Company $2.2B $2.2B $1.3B $1.2B $883M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.2B $1.3B $1.2B $883M
 
Basic EPS (Cont. Ops) $8.67 $9.10 $5.94 $5.73 $4.12
Diluted EPS (Cont. Ops) $8.55 $9.01 $5.91 $5.71 $4.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $3.6B $2.6B $2.6B $2.1B
EBIT $3B $2.7B $1.7B $1.7B $1.2B
 
Revenue (Reported) $50.3B $50.8B $45.1B $42.8B $41.4B
Operating Income (Reported) $3.1B $2.7B $1.8B $1.8B $1.7B
Operating Income (Adjusted) $3B $2.7B $1.7B $1.7B $1.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $11.6B $10.6B $9.5B $8.8B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $8.3B $7.3B $6.8B $6.7B
Gross Profit $2.7B $2.4B $2.2B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.9B $1.8B $1.7B $1.7B
Other Inc / (Exp) $45M -$6M $30M $10M -$94M
Operating Expenses $2B $1.9B $1.8B $1.7B $1.7B
Operating Income $727M $463M $302M $327M $328M
 
Net Interest Expenses $6M $6M $12M $12M $12M
EBT. Incl. Unusual Items $766M $451M $320M $325M $222M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $110M $75M $80M $19M
Net Income to Company $595M $341M $244M $246M $202M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $595M $341M $244M $246M $202M
 
Basic EPS (Cont. Ops) $2.35 $1.50 $1.11 $1.14 $0.95
Diluted EPS (Cont. Ops) $2.32 $1.49 $1.11 $1.13 $0.95
Weighted Average Basic Share $253.1M $226.8M $218.9M $216.2M $212M
Weighted Average Diluted Share $256.7M $228.4M $219.9M $217.2M $213M
 
EBITDA $988M $681M $569M $556M $445M
EBIT $772M $457M $332M $337M $234M
 
Revenue (Reported) $11.6B $10.6B $9.5B $8.8B $8.8B
Operating Income (Reported) $727M $463M $302M $327M $328M
Operating Income (Adjusted) $772M $457M $332M $337M $234M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $5.5B $2.9B $1.9B $1.4B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1B $1.1B $939M $1B
Inventory $5.6B $6B $5.1B $5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $373M $596M $647M $553M $517M
Total Current Assets $12.5B $10.5B $8.8B $7.9B $8.2B
 
Property Plant And Equipment $4.9B $4.9B $5.1B $5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $986M $1.4B $1.4B $1.4B $908M
Other Intangibles $301M $275M $189M $128M $91M
Other Long-Term Assets $368M $402M $331M $541M $604M
Total Assets $19.1B $17.5B $15.8B $15B $14.8B
 
Accounts Payable $7B $6.8B $5.7B $4.6B $5B
Accrued Expenses $972M $946M $843M $902M $741M
Current Portion Of Long-Term Debt $110M -- -- -- $10M
Current Portion Of Capital Lease Obligations $707M $661M $654M $631M $627M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $10.7B $9B $7.9B $8B
 
Long-Term Debt $1.1B $1.2B $1.2B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $14.5B $13B $11.9B $12B
 
Common Stock $26M $23M $22M $22M $22M
Other Common Equity Adj $328M $329M $322M $317M $300M
Common Equity $4.6B $3B $2.8B $3.1B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6B $3B $2.8B $3.1B $2.8B
 
Total Liabilities and Equity $19.1B $17.5B $15.8B $15B $14.8B
Cash and Short Terms $5.5B $2.9B $1.9B $1.4B $1.6B
Total Debt $1.2B $1.2B $1.2B $1.2B $1.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $4.3B $640M $1B $1.2B $1.1B
Short Term Investments $60M -- -- -- --
Accounts Receivable, Net $850M $804M $860M $770M $744M
Inventory $5.7B $6.3B $5.2B $5.2B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $359M $613M $653M $544M $500M
Total Current Assets $11.3B $8.3B $7.8B $7.8B $7.6B
 
Property Plant And Equipment $4.8B $5B $5B $5B $4.9B
Long-Term Investments -- -- -- -- --
Goodwill $986M $1.4B $1.4B $1.4B $908M
Other Intangibles $281M $253M $169M $122M $68M
Other Long-Term Assets $374M $343M $359M $527M $657M
Total Assets $17.7B $15.3B $14.7B $14.8B $14.1B
 
Accounts Payable $6.4B $5.5B $4.9B $4.7B $4.7B
Accrued Expenses $978M $771M $759M $812M $617M
Current Portion Of Long-Term Debt $125M $15M $15M $15M $10M
Current Portion Of Capital Lease Obligations $654M $636M $625M $613M $611M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.6B $8.6B $7.9B $7.6B $7.4B
 
Long-Term Debt $1.2B $1.2B $1.2B $1.1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $12.5B $11.9B $11.7B $11.4B
 
Common Stock $25M $22M $22M $22M $22M
Other Common Equity Adj $338M $328M $317M $312M $313M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $2.8B $2.8B $3.1B $2.8B
 
Total Liabilities and Equity $17.7B $15.3B $14.7B $14.8B $14.1B
Cash and Short Terms $4.3B $640M $1B $1.2B $1.1B
Total Debt $1.4B $1.2B $1.2B $1.1B $1.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.8B $2.5B $1.4B $1.2B $927M
Depreciation & Amoritzation $839M $869M $918M $923M $866M
Stock-Based Compensation $135M $141M $138M $145M $139M
Change in Accounts Receivable $73M $17M -$103M $204M -$111M
Change in Inventories -$435M -$328M $809M $178M -$155M
Cash From Operations $4.9B $3.3B $1.8B $1.5B $2.1B
 
Capital Expenditures $713M $737M $930M $795M $706M
Cash Acquisitions -- -$468M -- $14M --
Cash From Investing -$788M -$1.4B -$962M -$781M -$704M
 
Dividends Paid (Ex Special Dividend) -$568M -$688M -$789M -$801M -$807M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$1.9B -$133M -$19M -$19M -$17M
Repurchase of Common Stock -$312M -$3.5B -$1B -$340M -$500M
Other Financing Activities -- -$3M -- -$3M -$2M
Cash From Financing -$876M -$4.3B -$1.8B -$1.1B -$1.3B
 
Beginning Cash (CF) $2.4B $5.6B $3.2B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$2.4B -$944M -$455M $85M
Ending Cash (CF) $5.6B $3.2B $2.3B $1.8B $1.9B
 
Levered Free Cash Flow $4.2B $2.5B $894M $675M $1.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $595M $341M $244M $246M $202M
Depreciation & Amoritzation $216M $224M $237M $219M $211M
Stock-Based Compensation $37M $39M $38M $38M $40M
Change in Accounts Receivable $210M $238M $279M $168M $298M
Change in Inventories -$90M -$297M -$86M -$273M -$95M
Cash From Operations $105M -$1.4B -$331M $156M $34M
 
Capital Expenditures $161M $215M $204M $152M $166M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$253M -$213M -$204M -$167M -$166M
 
Dividends Paid (Ex Special Dividend) -$175M -$199M -$202M -$202M -$202M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$927M -$455M -$79M -$50M -$100M
Other Financing Activities $13M $4M -- -- -$3M
Cash From Financing -$1.1B -$650M -$281M -$252M -$305M
 
Beginning Cash (CF) $5.6B $3.2B $2.3B $1.8B $1.9B
Foreign Exchange Rate Adjustment $5M $2M -$5M -$3M $4M
Additions / Reductions -$1.2B -$2.2B -$816M -$263M -$437M
Ending Cash (CF) $4.4B $960M $1.4B $1.5B $1.4B
 
Levered Free Cash Flow -$56M -$1.6B -$535M $4M -$132M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.2B $2.2B $1.3B $1.2B $883M
Depreciation & Amoritzation $848M $877M $931M $905M $858M
Stock-Based Compensation $157M $143M $137M $145M $141M
Change in Accounts Receivable -$100M $45M -$62M $93M $19M
Change in Inventories -$1.7B -$535M $1B -$9M $23M
Cash From Operations $4.2B $1.8B $2.9B $2B $2B
 
Capital Expenditures $696M $791M $919M $743M $720M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$862M -$1.3B -$953M -$744M -$703M
 
Dividends Paid (Ex Special Dividend) -$602M -$712M -$792M -$801M -$807M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2B -$3B -$638M -$311M -$550M
Other Financing Activities $11M -$12M -- -- -$5M
Cash From Financing -$3B -$3.9B -$1.4B -$1.1B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $329M -$3.4B $487M $98M -$89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5B $972M $2B $1.2B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $595M $341M $244M $246M $202M
Depreciation & Amoritzation $216M $224M $237M $219M $211M
Stock-Based Compensation $37M $39M $38M $38M $40M
Change in Accounts Receivable $210M $238M $279M $168M $298M
Change in Inventories -$90M -$297M -$86M -$273M -$95M
Cash From Operations $105M -$1.4B -$331M $156M $34M
 
Capital Expenditures $161M $215M $204M $152M $166M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$253M -$213M -$204M -$167M -$166M
 
Dividends Paid (Ex Special Dividend) -$175M -$199M -$202M -$202M -$202M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$927M -$455M -$79M -$50M -$100M
Other Financing Activities $13M $4M -- -- -$3M
Cash From Financing -$1.1B -$650M -$281M -$252M -$305M
 
Beginning Cash (CF) $5.6B $3.2B $2.3B $1.8B $1.9B
Foreign Exchange Rate Adjustment $5M $2M -$5M -$3M $4M
Additions / Reductions -$1.2B -$2.2B -$816M -$263M -$437M
Ending Cash (CF) $4.4B $960M $1.4B $1.5B $1.4B
 
Levered Free Cash Flow -$56M -$1.6B -$535M $4M -$132M

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