Financhill
Sell
50

BLBD Quote, Financials, Valuation and Earnings

Last price:
$41.41
Seasonality move :
-1.88%
Day range:
$40.45 - $41.25
52-week range:
$30.04 - $57.80
Dividend yield:
0%
P/E ratio:
12.63x
P/S ratio:
1.01x
P/B ratio:
6.76x
Volume:
318K
Avg. volume:
408.9K
1-year change:
-28.47%
Market cap:
$1.3B
Revenue:
$1.3B
EPS (TTM):
$3.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $879.2M $684M $800.6M $1.1B $1.3B
Revenue Growth (YoY) -13.71% -22.2% 17.05% 41.49% 18.92%
 
Cost of Revenues $783M $611.9M $764.1M $993.9M $1.1B
Gross Profit $96.2M $72.1M $36.5M $138.9M $256.2M
Gross Profit Margin 10.94% 10.55% 4.57% 12.26% 19.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.2M $65.6M $77.2M $87.2M $116.8M
Other Inc / (Exp) $738K $1.2M $2.3M -$8.8M -$6M
Operating Expenses $74.2M $65.6M $77.2M $87.2M $116.8M
Operating Income $22M $6.5M -$40.7M $51.7M $139.3M
 
Net Interest Expenses $12.2M $9.7M $14.7M $17M $6.4M
EBT. Incl. Unusual Items $10.5M -$2M -$53.1M $25.8M $126.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M -$1.2M -$11.5M $9M $33.2M
Net Income to Company $12.2M -$289K -$45.8M $23.8M $105.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M -$289K -$45.8M $23.8M $105.5M
 
Basic EPS (Cont. Ops) $0.45 -$0.01 -$1.48 $0.74 $3.27
Diluted EPS (Cont. Ops) $0.45 -$0.01 -$1.48 $0.74 $3.16
Weighted Average Basic Share $26.9M $27.1M $31M $32.1M $32.3M
Weighted Average Diluted Share $27.1M $27.1M $31M $32.3M $33.3M
 
EBITDA $37.1M $21.2M -$24.3M $59.8M $152.3M
EBIT $22.7M $7.7M -$38.4M $43.8M $137.5M
 
Revenue (Reported) $879.2M $684M $800.6M $1.1B $1.3B
Operating Income (Reported) $22M $6.5M -$40.7M $51.7M $139.3M
Operating Income (Adjusted) $22.7M $7.7M -$38.4M $43.8M $137.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $164.7M $207.7M $299.8M $345.9M $358.9M
Revenue Growth (YoY) -35.52% 26.09% 44.38% 15.38% 3.74%
 
Cost of Revenues $146.2M $204.5M $264.2M $282.3M $288M
Gross Profit $18.5M $3.2M $35.6M $63.6M $70.9M
Gross Profit Margin 11.23% 1.52% 11.89% 18.4% 19.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $19.9M $23.2M $27.6M $37.1M
Other Inc / (Exp) $422K $744K -$342K -$2M $444K
Operating Expenses $17.4M $19.9M $23.2M $27.6M $37.1M
Operating Income $1.1M -$16.7M $12.4M $36.1M $33.7M
 
Net Interest Expenses $2.3M $2.5M $5.2M $1.8M $555K
EBT. Incl. Unusual Items -$780K -$18.4M $6.9M $32.3M $33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$483K -$7.4M $1.4M $8.3M $9.1M
Net Income to Company -$619K -$12.1M $7.1M $26M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$619K -$12.1M $7.1M $26M $26M
 
Basic EPS (Cont. Ops) -$0.02 -$0.38 $0.22 $0.81 $0.82
Diluted EPS (Cont. Ops) -$0.02 -$0.38 $0.22 $0.79 $0.79
Weighted Average Basic Share $27.1M $32M $32M $32.2M $31.9M
Weighted Average Diluted Share $27.1M $32M $32.3M $33.1M $32.9M
 
EBITDA $4.9M -$12.6M $15.8M $38.8M $39.3M
EBIT $1.6M -$16M $12.1M $35.2M $35.4M
 
Revenue (Reported) $164.7M $207.7M $299.8M $345.9M $358.9M
Operating Income (Reported) $1.1M -$16.7M $12.4M $36.1M $33.7M
Operating Income (Adjusted) $1.6M -$16M $12.1M $35.2M $35.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $765.7M $725.7M $999.3M $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $682M $667.2M $939M $1B $1.1B
Gross Profit $83.7M $58.5M $60.3M $222.9M $260.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.9M $71.7M $79.2M $100.3M $128.1M
Other Inc / (Exp) $831K $1.6M $281K -$12.5M $2.2M
Operating Expenses $65.9M $71.7M $79.2M $100.3M $128.1M
Operating Income $17.8M -$13.1M -$18.9M $122.6M $132.1M
 
Net Interest Expenses $8.9M $11M $18.5M $11.9M $3M
EBT. Incl. Unusual Items $9.7M -$22.5M -$37.1M $98.2M $131.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M -$9.4M -$3.9M $27.3M $34.3M
Net Income to Company $11M -$14.3M -$33.7M $80.1M $108.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M -$14.3M -$33.7M $80.1M $108.1M
 
Basic EPS (Cont. Ops) $0.41 -$0.46 -$1.05 $2.49 $3.36
Diluted EPS (Cont. Ops) $0.41 -$0.46 -$1.05 $2.47 $3.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $32.8M $1.8M -$4.2M $129.4M $154.3M
EBIT $18.6M -$11.5M -$18.6M $113.3M $139M
 
Revenue (Reported) $765.7M $725.7M $999.3M $1.3B $1.4B
Operating Income (Reported) $17.8M -$13.1M -$18.9M $122.6M $132.1M
Operating Income (Adjusted) $18.6M -$11.5M -$18.6M $113.3M $139M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $295.1M $336.9M $535.5M $663.6M $672.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $262.2M $317.5M $492.4M $536.4M $541.6M
Gross Profit $33M $19.4M $43.1M $127.2M $131.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.1M $38.1M $40M $53.2M $64.4M
Other Inc / (Exp) $467K $919K -$1.1M -$4.7M $3.4M
Operating Expenses $32.1M $38.1M $40M $53.2M $64.4M
Operating Income $910K -$18.7M $3.1M $74M $66.8M
 
Net Interest Expenses $4.3M $5.6M $9.4M $4.3M $902K
EBT. Incl. Unusual Items -$2.9M -$23.4M -$7.4M $65M $69.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M -$9.2M -$1.6M $16.7M $17.8M
Net Income to Company -$2.2M -$16.2M -$4.2M $52.2M $54.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$16.2M -$4.2M $52.2M $54.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.53 -$0.13 $1.62 $1.71
Diluted EPS (Cont. Ops) -$0.08 -$0.53 -$0.13 $1.60 $1.65
Weighted Average Basic Share $54.2M $60.1M $64.1M $64.4M $64.1M
Weighted Average Diluted Share $54.2M $60.1M $64.3M $65.5M $66.2M
 
EBITDA $8.2M -$11.1M $9M $78.7M $80.6M
EBIT $1.4M -$17.8M $2M $71.4M $72.9M
 
Revenue (Reported) $295.1M $336.9M $535.5M $663.6M $672.7M
Operating Income (Reported) $910K -$18.7M $3.1M $74M $66.8M
Operating Income (Adjusted) $1.4M -$17.8M $2M $71.4M $72.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $44.5M $11.7M $10.5M $79M $127.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.6M $10M $12.5M $12.6M $59.1M
Inventory $56.5M $125.2M $143M $135.3M $127.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.2M $9.2M $8.5M $9.2M $8.8M
Total Current Assets $116.9M $156.1M $174.5M $236.1M $323.4M
 
Property Plant And Equipment $110.4M $111M $102.3M $96.1M $97.7M
Long-Term Investments $14.3M $14.8M $10.7M $17.6M $32.1M
Goodwill $18.8M $18.8M $18.8M $18.8M $18.8M
Other Intangibles $51.6M $49.4M $47.4M $45.4M $43.6M
Other Long-Term Assets $1M $1.5M $1.5M $1.5M $2.3M
Total Assets $317.4M $356M $366.1M $417.8M $524.9M
 
Accounts Payable $57.6M $72.3M $107.9M $137.1M $143.2M
Accrued Expenses $15.8M $12.3M $16.4M $32.9M $55.8M
Current Portion Of Long-Term Debt $9.9M $14.9M $19.8M $19.8M $5M
Current Portion Of Capital Lease Obligations $1.3M $1.3M $566K $583K $975K
Other Current Liabilities $18.6M $16.2M $12.9M $31.1M $21.6M
Total Current Liabilities $111.6M $124.8M $164.8M $229.6M $236M
 
Long-Term Debt $164.2M $194.6M $150.4M $110.5M $90M
Capital Leases -- -- -- -- --
Total Liabilities $370.6M $388.7M $364.7M $377.8M $365.3M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj -$58.4M -$44.8M -$41.9M -$31.9M -$26.4M
Common Equity -$53.2M -$32.7M $1.4M $40M $159.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$53.2M -$32.7M $1.4M $40M $159.6M
 
Total Liabilities and Equity $317.4M $356M $366.1M $417.8M $524.9M
Cash and Short Terms $44.5M $11.7M $10.5M $79M $127.7M
Total Debt $174.1M $209.4M $170.2M $130.3M $95M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.7M $14.9M $17.8M $93.1M $130.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.5M $11.2M $13.6M $11.4M $15.8M
Inventory $92M $155.7M $129.2M $145.4M $163.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.1M $12.9M $11.5M $19.5M $18.1M
Total Current Assets $124.3M $194.6M $172M $269.4M $328.4M
 
Property Plant And Equipment $111.8M $107.7M $99.9M $95.2M $104.1M
Long-Term Investments $14M $12.8M $12.3M $25.9M $36M
Goodwill $18.8M $18.8M $18.8M $18.8M $18.8M
Other Intangibles $50.4M $48.4M $46.4M $44.5M $42.6M
Other Long-Term Assets $1.8M $1.9M $2.3M $2.6M $2.1M
Total Assets $326M $397.9M $364.3M $456.5M $543.7M
 
Accounts Payable $80.8M $111.9M $136.6M $138.8M $153.7M
Accrued Expenses $15.8M $19.6M $21.7M $37.5M $42.5M
Current Portion Of Long-Term Debt $12.4M $17.3M $19.8M $5M $5M
Current Portion Of Capital Lease Obligations $1.3M $1.4M $576K $898K $377K
Other Current Liabilities $17.5M $11.5M $12.2M $28.8M $14.8M
Total Current Liabilities $135.8M $168.9M $198.4M $219.8M $226.6M
 
Long-Term Debt $156.4M $139.6M $119.8M $92.3M $87.7M
Capital Leases -- -- -- -- --
Total Liabilities $378.6M $370.3M $365.5M $350.7M $353.3M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj -$57.7M -$44.4M -$41.5M -$31.6M -$26.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$52.6M $27.6M -$1.1M $105.8M $190.4M
 
Total Liabilities and Equity $326M $397.9M $364.3M $456.5M $543.7M
Cash and Short Terms $18.7M $14.9M $17.8M $93.1M $130.7M
Total Debt $168.8M $156.9M $139.6M $97.3M $92.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.2M -$289K -$45.8M $23.8M $105.5M
Depreciation & Amoritzation $14.4M $13.4M $14.1M $16M $14.8M
Stock-Based Compensation $4.1M $5.9M $3.7M $4.2M $8.6M
Change in Accounts Receivable $2.9M -$2.3M -$2.6M -$40K -$46.5M
Change in Inventories $22.3M -$68.7M -$26.5M $7.7M $7.5M
Cash From Operations $3.5M -$54.2M -$24.4M $119.9M $111.1M
 
Capital Expenditures $19M $12.2M $6.5M $8.5M $15.3M
Cash Acquisitions -- -- -- -- -$552K
Cash From Investing -$18.8M -$11.3M -$6.5M -$8.5M -$15.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $199M $117M $135M $45M $136.2M
Long-Term Debt Repaid -$209.8M -$83.2M -$176M -$85.4M -$172.4M
Repurchase of Common Stock -- -$517K -$1.7M -$376K -$11.1M
Other Financing Activities -$935K -$2.5M -$3M -$3.3M -$3.1M
Cash From Financing -$11.1M $32.8M $29.7M -$42.9M -$46.6M
 
Beginning Cash (CF) $71M $44.5M $11.7M $10.5M $79M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.5M -$32.8M -$1.2M $68.5M $48.7M
Ending Cash (CF) $44.5M $11.7M $10.5M $79M $127.7M
 
Levered Free Cash Flow -$15.5M -$66.5M -$30.9M $111.4M $95.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$619K -$12.1M $7.1M $26M $26M
Depreciation & Amoritzation $3.3M $3.4M $3.7M $3.6M $3.9M
Stock-Based Compensation $871K $813K $699K $2.5M $7.4M
Change in Accounts Receivable -$1.6M -$5.1M -$4.5M -$318K -$1.8M
Change in Inventories -$22.8M -$13.7M -$41K -$2.9M -$712K
Cash From Operations $299K $21.7M $24.8M $54.6M $27.8M
 
Capital Expenditures $3.7M $1.9M $2.6M $2.7M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7M -$1.9M -$2.6M -$2.7M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $30M -- --
Long-Term Debt Repaid -$2.9M -$29M -$40.1M -$37.6M -$1.3M
Repurchase of Common Stock -- -$19K -$57K -- -$23M
Other Financing Activities -- -$202K -$61K -- --
Cash From Financing -$1.8M -$9M -$10.1M -$36M -$24.1M
 
Beginning Cash (CF) $23.9M $4.1M $5.9M $77.3M $136.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M $10.8M $12.1M $15.8M -$5.4M
Ending Cash (CF) $18.7M $14.9M $18M $93.1M $130.7M
 
Levered Free Cash Flow -$3.4M $19.8M $22.2M $51.8M $18.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11M -$14.3M -$33.7M $80.1M $108.1M
Depreciation & Amoritzation $14.1M $13.3M $14.4M $16.2M $15.3M
Stock-Based Compensation $3.4M $6.8M $2.5M $7.4M $14M
Change in Accounts Receivable $580K -$4.7M -$2.4M $2.2M -$4.4M
Change in Inventories $52M -$63.7M $17.8M -$16.2M -$18.4M
Cash From Operations $40.5M -$54.5M $31.7M $130M $110.5M
 
Capital Expenditures $11.7M $8.7M $6.7M $10.4M $23.2M
Cash Acquisitions -- -- -- -- -$1.1M
Cash From Investing -$11.7M -$7.8M -$6.7M -$10.4M -$24.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $172M $115M $146.2M --
Long-Term Debt Repaid -$210.1M -$185.6M -$133.1M -$189.8M -$5.9M
Repurchase of Common Stock -- -- -- -$620K -$45.3M
Other Financing Activities -$98K -$2.7M -$3.6M -$3.1M --
Cash From Financing -$44.1M $58.4M -$21.8M -$44.5M -$48.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.4M -$3.9M $3.1M $75.1M $37.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.7M -$63.1M $25M $119.6M $87.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.2M -$16.2M -$4.2M $52.2M $54.8M
Depreciation & Amoritzation $6.8M $6.7M $7.1M $7.3M $7.7M
Stock-Based Compensation $1.6M $2.5M $1.3M $4.5M $9.9M
Change in Accounts Receivable $1.1M -$1.2M -$1.1M $1.1M $43.3M
Change in Inventories -$35.4M -$30.5M $13.8M -$10.1M -$36M
Cash From Operations -$11.2M -$11.4M $44.7M $54.8M $54.2M
 
Capital Expenditures $7M $3.5M $3.7M $5.6M $13.6M
Cash Acquisitions -- -- -- -- -$500K
Cash From Investing -$7M -$3.5M -$3.7M -$5.6M -$14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $55M $35M $136.2M --
Long-Term Debt Repaid -$5.7M -$108.1M -$65.2M -$169.6M -$3.1M
Repurchase of Common Stock -- -$1.5M -$57K -$301K -$34.5M
Other Financing Activities -$2.5M -$2.7M -$3.3M -$3.1M --
Cash From Financing -$7.6M $18M -$33.4M -$35M -$37M
 
Beginning Cash (CF) $68.4M $15.8M $16.4M $156.3M $263.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.8M $3.2M $7.5M $14.1M $3.1M
Ending Cash (CF) $42.6M $18.9M $23.9M $170.4M $266.9M
 
Levered Free Cash Flow -$18.2M -$14.9M $41M $49.1M $40.6M

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