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BBY Quote, Financials, Valuation and Earnings

Last price:
$74.08
Seasonality move :
7.76%
Day range:
$73.99 - $75.74
52-week range:
$54.99 - $91.68
Dividend yield:
5.12%
P/E ratio:
24.45x
P/S ratio:
0.38x
P/B ratio:
5.73x
Volume:
4.6M
Avg. volume:
3.9M
1-year change:
-18.16%
Market cap:
$15.6B
Revenue:
$41.5B
EPS (TTM):
$3.03
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 $40.2B $36.5B $33.9B $32.2B
Gross Profit $10.5B $11.6B $9.8B $9.5B $9.4B
Gross Profit Margin 22.25% 22.32% 21.22% 21.96% 22.55%
 
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 $7.9B $7.8B $7.6B
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 $3.4B $3.9B $2.8B $2.6B $2.6B
EBIT $2.6B $3B $1.9B $1.7B $1.7B
 
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) $2.6B $3B $1.9B $1.7B $1.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $11.9B $10.6B $9.8B $9.4B $9.7B
Revenue Growth (YoY) 0.48% -11.11% -7.85% -3.19% 2.4%
 
Cost of Revenues $9.1B $8.3B $7.5B $7.2B $7.4B
Gross Profit $2.8B $2.3B $2.2B $2.2B $2.2B
Gross Profit Margin 23.36% 21.83% 22.73% 23.42% 23.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.9B $1.9B $1.9B $1.9B
Other Inc / (Exp) $2M -$22M $8M $23M --
Operating Expenses $2.1B $1.9B $1.9B $1.9B $1.9B
Operating Income $669M $391M $354M $346M $385M
 
Net Interest Expenses $7M $10M $14M $13M $12M
EBT. Incl. Unusual Items $664M $359M $348M $356M $205M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166M $84M $86M $85M $64M
Net Income to Company $499M $277M $263M $273M $140M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $499M $277M $263M $273M $140M
 
Basic EPS (Cont. Ops) $2.03 $1.23 $1.21 $1.27 $0.66
Diluted EPS (Cont. Ops) $2.00 $1.22 $1.20 $1.26 $0.66
Weighted Average Basic Share $246.4M $225.5M $217.8M $214.8M $210.7M
Weighted Average Diluted Share $249.1M $226.2M $218.3M $216.7M $212.1M
 
EBITDA $883M $617M $583M $559M $591M
EBIT $669M $391M $354M $346M $385M
 
Revenue (Reported) $11.9B $10.6B $9.8B $9.4B $9.7B
Operating Income (Reported) $669M $391M $354M $346M $385M
Operating Income (Adjusted) $669M $391M $354M $346M $385M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $52.3B $47.9B $43.5B $42.2B $41.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.6B $37.7B $34.1B $32.8B $32.4B
Gross Profit $11.8B $10.2B $9.5B $9.4B $9.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5B $8.2B $7.9B $7.7B $7.7B
Other Inc / (Exp) -$77M -$61M $18M -$71M --
Operating Expenses $8.4B $8.1B $7.8B $7.7B $7.6B
Operating Income $3.4B $2.1B $1.7B $1.8B $1.8B
 
Net Interest Expenses $28M $29M $50M $52M $49M
EBT. Incl. Unusual Items $3.3B $2B $1.6B $1.7B $903M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $629M $424M $375M $390M $257M
Net Income to Company $2.6B $1.6B $1.3B $1.3B $645M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $1.6B $1.3B $1.3B $645M
 
Basic EPS (Cont. Ops) $10.46 $6.74 $5.82 $5.89 $3.04
Diluted EPS (Cont. Ops) $10.32 $6.69 $5.80 $5.85 $3.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $3B $2.6B $2.7B $2.6B
EBIT $3.4B $2.1B $1.7B $1.8B $1.8B
 
Revenue (Reported) $52.3B $47.9B $43.5B $42.2B $41.8B
Operating Income (Reported) $3.4B $2.1B $1.7B $1.8B $1.8B
Operating Income (Adjusted) $3.4B $2.1B $1.7B $1.8B $1.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $35.4B $31.6B $28.8B $27.6B $27.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.1B $24.6B $22.3B $21.1B $21.4B
Gross Profit $8.3B $6.9B $6.5B $6.5B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $5.7B $5.6B $5.4B $5.4B
Other Inc / (Exp) $46M -$59M $78M $61M -$94M
Operating Expenses $6.1B $5.6B $5.5B $5.4B $5.4B
Operating Income $2.2B $1.3B $997M $1B $1.1B
 
Net Interest Expenses $19M $23M $38M $38M $36M
EBT. Incl. Unusual Items $2.2B $1.2B $1B $1.1B $680M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $402M $252M $257M $266M $151M
Net Income to Company $1.8B $924M $781M $810M $528M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $924M $781M $810M $528M
 
Basic EPS (Cont. Ops) $7.31 $4.09 $3.58 $3.76 $2.50
Diluted EPS (Cont. Ops) $7.22 $4.07 $3.57 $3.73 $2.49
Weighted Average Basic Share $749.7M $677.7M $655.3M $647M $634.2M
Weighted Average Diluted Share $758.6M $680.7M $657.2M $651M $637.1M
 
EBITDA $2.8B $2B $1.7B $1.7B $1.7B
EBIT $2.2B $1.3B $997M $1B $1.1B
 
Revenue (Reported) $35.4B $31.6B $28.8B $27.6B $27.9B
Operating Income (Reported) $2.2B $1.3B $997M $1B $1.1B
Operating Income (Adjusted) $2.2B $1.3B $997M $1B $1.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $5.7B $3.2B $2.4B $1.4B $2.1B
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 $91M $104M $47M $48M $39M
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 $3.3B $3.3B $3.3B $3.4B $3.4B
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 $5.7B $3.2B $2.4B $1.4B $2.1B
Total Debt $3.3B $3.3B $3.3B $3.4B $3.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $3.6B $1.5B $1.3B $1.1B $923M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $901M $932M $1B
Inventory $8.6B $7.3B $7.6B $7.8B $8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $486M $646M $766M $574M --
Total Current Assets $13.5B $9.9B $9.9B $10B $10.6B
 
Property Plant And Equipment $4.9B $5.2B $5.1B $5B $4.9B
Long-Term Investments $112M $44M $44M $38M --
Goodwill $986M $1.4B $1.4B $1.4B --
Other Intangibles $241M $210M $133M $96M --
Other Long-Term Assets $411M $334M $361M $546M --
Total Assets $20.1B $17B $16.9B $17B $16.8B
 
Accounts Payable $8.4B $7.1B $7.1B $7.1B $7.3B
Accrued Expenses $895M $744M $760M $690M --
Current Portion Of Long-Term Debt $15M $16M $15M $12M --
Current Portion Of Capital Lease Obligations $645M $638M $614M $616M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.9B $10.2B $10B $9.9B $10.1B
 
Long-Term Debt $3.3B $3.4B $3.4B $3.4B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $14B $14.1B $13.9B $14.1B
 
Common Stock $24M $22M $22M $22M --
Other Common Equity Adj $337M $313M $308M $309M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $3B $2.8B $3.1B $2.7B
 
Total Liabilities and Equity $20.1B $17B $16.9B $17B $16.8B
Cash and Short Terms $3.6B $1.5B $1.3B $1.1B $923M
Total Debt $3.3B $3.4B $3.4B $3.4B $3.5B
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 -- -- --
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) $5.6B $3.2B $2.3B $1.4B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$2.4B -$952M -$460M $75M
Ending Cash (CF) $8.9B $782M $1.3B $982M $1.9B
 
Levered Free Cash Flow $4.2B $2.5B $894M $675M $1.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $499M $277M $263M $273M $140M
Depreciation & Amoritzation $214M $226M $229M $213M $206M
Stock-Based Compensation $34M $33M $35M $34M $31M
Change in Accounts Receivable -$132M -$215M -$49M -$62M -$100M
Change in Inventories -$2.1B -$1.3B -$1.9B -$2.1B -$2.2B
Cash From Operations $197M $601M $109M -$256M -$99M
 
Capital Expenditures $225M $255M $217M $193M $188M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$349M -$252M -$219M -$170M -$186M
 
Dividends Paid (Ex Special Dividend) $172M $198M $201M $202M $199M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$123M -- -- -- --
Repurchase of Common Stock $405M -- $112M $137M $35M
Other Financing Activities -$13M $1M $1M $4M --
Cash From Financing -$685M -$197M -$312M -$335M -$234M
 
Beginning Cash (CF) $3B $1.5B $1.1B $938M $923M
Foreign Exchange Rate Adjustment $1M -$11M -$10M $1M --
Additions / Reductions -$836M $141M -$432M -$760M -$519M
Ending Cash (CF) $2.2B $1.6B $617M $179M $404M
 
Levered Free Cash Flow -$28M $346M -$108M -$449M -$287M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.6B $1.6B $1.3B $1.3B $645M
Depreciation & Amoritzation $855M $904M $941M $871M $844M
Stock-Based Compensation $133M $134M $150M $143M $137M
Change in Accounts Receivable $10M -$40M $151M -$32M -$92M
Change in Inventories -$1.1B $1.2B -$270M -$247M -$189M
Cash From Operations $2.1B $2.1B $2.2B $1.7B $2.2B
 
Capital Expenditures $727M $885M $846M $711M $707M
Cash Acquisitions -- $468M -- -- $27M
Cash From Investing -$342M -$1.4B -$826M -$703M -$737M
 
Dividends Paid (Ex Special Dividend) $664M $761M $797M $805M $802M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2B $2.2B $819M $355M $415M
Other Financing Activities -$1M $1M -- -- --
Cash From Financing -$3.4B -$3B -$1.6B -$1.2B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B -$2.3B -$234M -$121M $256M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.2B $1.4B $1B $1.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.8B $924M $781M $810M $528M
Depreciation & Amoritzation $644M $679M $702M $650M $628M
Stock-Based Compensation $105M $98M $110M $108M $106M
Change in Accounts Receivable $43M -$14M $240M $4M $23M
Change in Inventories -$2.9B -$1.4B -$2.4B -$2.9B -$2.9B
Cash From Operations $1.1B -$108M $290M $561M $684M
 
Capital Expenditures $548M $696M $612M $528M $529M
Cash Acquisitions -- -- -- -- $27M
Cash From Investing -$707M -$736M -$600M -$522M -$555M
 
Dividends Paid (Ex Special Dividend) $522M $595M $603M $607M $602M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$123M -- -- -- --
Repurchase of Common Stock $1.7B $465M $270M $285M $200M
Other Financing Activities -$2M $2M $1M -- -$3M
Cash From Financing -$2.3B -$1.1B -$872M -$892M -$808M
 
Beginning Cash (CF) $11.3B $3.7B $4B $4.2B $4.1B
Foreign Exchange Rate Adjustment $6M -$10M -$12M -$2M $5M
Additions / Reductions -$2B -$1.9B -$1.2B -$855M -$674M
Ending Cash (CF) $9.3B $1.8B $2.8B $3.3B $3.4B
 
Levered Free Cash Flow $513M -$804M -$322M $33M $155M

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