Financhill
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BF.B Quote, Financials, Valuation and Earnings

Last price:
$26.18
Seasonality move :
0.82%
Day range:
$26.09 - $26.93
52-week range:
$25.53 - $39.70
Dividend yield:
3.48%
P/E ratio:
15.29x
P/S ratio:
3.19x
P/B ratio:
2.93x
Volume:
3.4M
Avg. volume:
5.1M
1-year change:
-33.68%
Market cap:
$12.1B
Revenue:
$4B
EPS (TTM):
$1.71
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.5B $3.9B $4.2B $4.2B $4B
Revenue Growth (YoY) 3.51% 13.41% 7.05% -0.62% -4.87%
 
Cost of Revenues $1.4B $1.5B $1.7B $1.7B $1.6B
Gross Profit $2.1B $2.4B $2.5B $2.5B $2.3B
Gross Profit Margin 60.41% 60.62% 58.64% 60.35% 58.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.4B $1.2B
Other Inc / (Exp) $121M -$13M -$29M $264M $19M
Operating Expenses $1.1B $1.1B $1.2B $1.4B $1.2B
Operating Income $1B $1.2B $1.2B $1.2B $1.1B
 
Net Interest Expenses $81M $82M $90M $127M $122M
EBT. Incl. Unusual Items $1.1B $1.1B $1B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178M $276M $234M $274M $212M
Net Income to Company $903M $838M $783M $1B $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $903M $838M $783M $1B $869M
 
Basic EPS (Cont. Ops) $1.89 $1.75 $1.63 $2.15 $1.84
Diluted EPS (Cont. Ops) $1.88 $1.74 $1.63 $2.15 $1.84
Weighted Average Basic Share $478.5M $478.9M $479.2M $476.4M $472.7M
Weighted Average Diluted Share $480.7M $480.6M $480.5M $477.2M $473M
 
EBITDA $1.1B $1.3B $1.3B $1.2B $1.2B
EBIT $1B $1.2B $1.2B $1.2B $1.1B
 
Revenue (Reported) $3.5B $3.9B $4.2B $4.2B $4B
Operating Income (Reported) $1B $1.2B $1.2B $1.2B $1.1B
Operating Income (Adjusted) $1B $1.2B $1.2B $1.2B $1.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $991M $1.1B $1.1B $1.1B $1B
Revenue Growth (YoY) 1.23% 8.58% 2.05% -0.27% -4.93%
 
Cost of Revenues $404M $481M $436M $449M $421M
Gross Profit $587M $595M $662M $646M $620M
Gross Profit Margin 59.23% 55.3% 60.29% 59% 59.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269M $301M $332M $313M $313M
Other Inc / (Exp) -$2M -- -- $1M --
Operating Expenses $269M $301M $332M $313M $313M
Operating Income $318M $294M $330M $333M $307M
 
Net Interest Expenses $20M $18M $31M $32M $26M
EBT. Incl. Unusual Items $301M $298M $310M $313M $279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $71M $68M $55M $55M
Net Income to Company $236M $227M $242M $258M $224M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $236M $227M $242M $258M $224M
 
Basic EPS (Cont. Ops) $0.49 $0.47 $0.51 $0.55 $0.47
Diluted EPS (Cont. Ops) $0.49 $0.47 $0.50 $0.55 $0.47
Weighted Average Basic Share $478.9M $479.1M $479.2M $472.7M $471.9M
Weighted Average Diluted Share $480.5M $480.5M $480.1M $473.1M $472.6M
 
EBITDA $339M $313M $350M $355M $329M
EBIT $318M $294M $330M $333M $307M
 
Revenue (Reported) $991M $1.1B $1.1B $1.1B $1B
Operating Income (Reported) $318M $294M $330M $333M $307M
Operating Income (Adjusted) $318M $294M $330M $333M $307M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $3.6B $4.1B $4.3B $4.1B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.7B $1.7B $1.7B $1.6B
Gross Profit $2.2B $2.4B $2.6B $2.4B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.3B $1.3B $1.2B
Other Inc / (Exp) -$5M -$11M -$30M $266M --
Operating Expenses $1.1B $1.2B $1.3B $1.3B $1.2B
Operating Income $1.1B $1.3B $1.2B $1.1B $1.1B
 
Net Interest Expenses $82M $78M $113M $131M $109M
EBT. Incl. Unusual Items $976M $1.2B $1B $1.3B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209M $282M $222M $251M $204M
Net Income to Company $767M $886M $780M $1B $810M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $767M $886M $780M $1B $810M
 
Basic EPS (Cont. Ops) $1.60 $1.85 $1.63 $2.12 $1.71
Diluted EPS (Cont. Ops) $1.60 $1.84 $1.62 $2.12 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.3B $1.2B $1.2B
EBIT $1.1B $1.3B $1.2B $1.1B $1.1B
 
Revenue (Reported) $3.6B $4.1B $4.3B $4.1B $3.9B
Operating Income (Reported) $1.1B $1.3B $1.2B $1.1B $1.1B
Operating Income (Adjusted) $1.1B $1.3B $1.2B $1.1B $1.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.9B $2.1B $2.1B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $757M $866M $823M $835M $793M
Gross Profit $1.1B $1.2B $1.3B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $527M $586M $663M $627M $610M
Other Inc / (Exp) -$2M -- -$1M $1M --
Operating Expenses $527M $586M $663M $627M $610M
Operating Income $614M $618M $649M $580M $563M
 
Net Interest Expenses $41M $37M $60M $64M $51M
EBT. Incl. Unusual Items $570M $624M $609M $566M $499M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142M $148M $136M $113M $105M
Net Income to Company $428M $476M $473M $453M $394M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $428M $476M $473M $453M $394M
 
Basic EPS (Cont. Ops) $0.89 $0.99 $0.99 $0.96 $0.83
Diluted EPS (Cont. Ops) $0.89 $0.99 $0.98 $0.96 $0.83
Weighted Average Basic Share $957.7M $958.2M $958.6M $945.3M $944.6M
Weighted Average Diluted Share $961.2M $961M $960.5M $946M $945.6M
 
EBITDA $654M $657M $690M $624M $607M
EBIT $614M $618M $649M $580M $563M
 
Revenue (Reported) $1.9B $2.1B $2.1B $2B $2B
Operating Income (Reported) $614M $618M $649M $580M $563M
Operating Income (Adjusted) $614M $618M $649M $580M $563M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.2B $868M $384M $456M $463M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $753M $813M $855M $769M $830M
Inventory $1.8B $1.8B $2.3B $2.6B $2.5B
Prepaid Expenses $170M $155M $122M $100M --
Other Current Assets $93M $122M $167M $265M $289M
Total Current Assets $3.9B $3.8B $3.8B $4B $4.2B
 
Property Plant And Equipment $899M $949M $1.1B $1.2B $1.2B
Long-Term Investments -- $19M $4M $271M $3M
Goodwill $779M $761M $1.5B $1.5B $1.5B
Other Intangibles $676M $586M $1.2B $990M $981M
Other Long-Term Assets $248M $301M $255M $272M $260M
Total Assets $6.5B $6.4B $7.8B $8.2B $8.1B
 
Accounts Payable $172M $218M $308M $267M $243M
Accrued Expenses $341M $312M $337M $354M $345M
Current Portion Of Long-Term Debt -- $250M -- $300M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $918M $1B $1.1B $1.6B $1.1B
 
Long-Term Debt $2.4B $2.1B $2.7B $2.4B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.6B $4.5B $4.6B $4.1B
 
Common Stock $72M $72M $72M $72M $72M
Other Common Equity Adj -- -$352M -$235M -$221M -$220M
Common Equity $2.7B $2.7B $3.3B $3.5B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $3.3B $3.5B $4B
 
Total Liabilities and Equity $6.5B $6.4B $7.8B $8.2B $8.1B
Cash and Short Terms $1.2B $868M $384M $456M $463M
Total Debt $2.4B $2.3B $2.7B $2.7B $2.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.1B $1.1B $383M $426M $329M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $933M $894M $948M $954M $1B
Inventory $1.8B $2B $2.6B $2.6B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $233M $282M $250M $261M --
Total Current Assets $4B $4.3B $4.3B $4.2B $4.2B
 
Property Plant And Equipment $813M $890M $1.1B $1.1B $1.1B
Long-Term Investments $5M $22M $4M $273M $1M
Goodwill $776M $748M $1.5B $1.5B --
Other Intangibles $663M $571M $989M $1B --
Other Long-Term Assets $264M $303M $269M $276M --
Total Assets $6.6B $6.9B $8.1B $8.3B $8.2B
 
Accounts Payable $703M $750M $794M $694M $793M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $250M -- $300M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $11M -- --
Total Current Liabilities $783M $1.2B $1.3B $1.6B $1.4B
 
Long-Term Debt $2.3B $2B $2.7B $2.4B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $4.7B $4.6B $4.1B
 
Common Stock $72M $72M $72M $72M $72M
Other Common Equity Adj -- -- -$290M -$291M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3B $3.5B $3.7B $4.1B
 
Total Liabilities and Equity $6.6B $6.9B $8.1B $8.3B $8.2B
Cash and Short Terms $1.1B $1.1B $383M $426M $329M
Total Debt $2.3B $2.2B $2.7B $2.7B $2.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $903M $838M $783M $1B $869M
Depreciation & Amoritzation $77M $79M $80M $87M $87M
Stock-Based Compensation $12M $15M $18M $25M $28M
Change in Accounts Receivable -$150M -$77M -$21M $88M -$70M
Change in Inventories -$37M -$93M -$403M -$349M -$64M
Cash From Operations $817M $936M $640M $647M $598M
 
Capital Expenditures $65M $138M $183M $228M $167M
Cash Acquisitions $14M -- $1.2B -- --
Cash From Investing $98M -$127M -$1.4B $49M $249M
 
Dividends Paid (Ex Special Dividend) $338M $831M $378M $404M $420M
Special Dividend Paid
Long-Term Debt Issued $390M -- $1.5B $192M --
Long-Term Debt Repaid -$516M -$196M -$850M -- -$417M
Repurchase of Common Stock -- -- -- $400M --
Other Financing Activities -$21M -$11M -$15M -$6M -$6M
Cash From Financing -$485M -$1B $239M -$618M -$843M
 
Beginning Cash (CF) $1.2B $868M $384M $456M $463M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $475M -$276M -$490M $72M $7M
Ending Cash (CF) $1.7B $545M -$120M $522M $473M
 
Levered Free Cash Flow $752M $798M $457M $419M $431M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $236M $227M $242M $258M $224M
Depreciation & Amoritzation $21M $19M $20M $22M $22M
Stock-Based Compensation $3M $5M $7M $9M $8M
Change in Accounts Receivable -$131M -$63M -$88M -$152M -$191M
Change in Inventories -$26M -$86M -$110M $15M $7M
Cash From Operations $150M $143M $59M $112M $132M
 
Capital Expenditures $20M $28M $30M $31M $25M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20M -$24M -$17M -$31M -$25M
 
Dividends Paid (Ex Special Dividend) $86M $90M $98M $103M $107M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $42M -- $99M
Other Financing Activities -$1M -$1M -- -$4M --
Cash From Financing -$221M $95M -$73M -$78M -$261M
 
Beginning Cash (CF) $1.1B $1.1B $383M $426M $329M
Foreign Exchange Rate Adjustment -$8M -$23M -$15M -$3M $2M
Additions / Reductions -$99M $191M -$46M -- -$152M
Ending Cash (CF) $966M $1.3B $322M $423M $179M
 
Levered Free Cash Flow $130M $115M $29M $81M $107M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $767M $886M $780M $1B $810M
Depreciation & Amoritzation $78M $78M $82M $90M $87M
Stock-Based Compensation $13M $17M $20M $27M $27M
Change in Accounts Receivable -$41M $15M -$30M -$3M -$80M
Change in Inventories -$59M -$229M -$553M -$88M -$42M
Cash From Operations $869M $917M $421M $679M $761M
 
Capital Expenditures $70M $165M $200M $221M $151M
Cash Acquisitions $14M -- $1.2B -- --
Cash From Investing -$84M -$150M -$1.4B $89M $247M
 
Dividends Paid (Ex Special Dividend) $343M $839M $395M $413M $428M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $42M $358M $99M
Other Financing Activities -$13M -$10M -$14M -$8M --
Cash From Financing -$692M -$675M $215M -$724M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109M $23M -$706M $36M -$88M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $799M $752M $221M $458M $610M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $428M $476M $473M $453M $394M
Depreciation & Amoritzation $40M $39M $41M $44M $44M
Stock-Based Compensation $7M $9M $11M $13M $12M
Change in Accounts Receivable -$186M -$94M -$103M -$194M -$204M
Change in Inventories -$51M -$187M -$337M -$76M -$54M
Cash From Operations $335M $316M $97M $129M $292M
 
Capital Expenditures $35M $62M $79M $72M $56M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35M -$58M -$61M -$21M -$23M
 
Dividends Paid (Ex Special Dividend) $172M $180M $197M $206M $214M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $42M -- $99M
Other Financing Activities -$6M -$5M -$4M -$6M --
Cash From Financing -$362M $1M -$23M -$129M -$399M
 
Beginning Cash (CF) $2.2B $2B $819M $852M $819M
Foreign Exchange Rate Adjustment -$15M -$37M -$7M -$9M $5M
Additions / Reductions -$77M $222M $6M -$30M -$125M
Ending Cash (CF) $2.2B $2.2B $818M $813M $699M
 
Levered Free Cash Flow $300M $254M $18M $57M $236M

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