Financhill
Buy
51

BBW Quote, Financials, Valuation and Earnings

Last price:
$46.27
Seasonality move :
-7.06%
Day range:
$46.14 - $48.18
52-week range:
$23.63 - $55.57
Dividend yield:
1.78%
P/E ratio:
11.10x
P/S ratio:
1.21x
P/B ratio:
4.10x
Volume:
204K
Avg. volume:
288K
1-year change:
71.47%
Market cap:
$609.6M
Revenue:
$496.4M
EPS (TTM):
$4.16
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $255.3M $411.5M $467.9M $486.1M $496.4M
Revenue Growth (YoY) -24.59% 61.19% 13.71% 3.89% 2.12%
 
Cost of Revenues $157.9M $193.6M $222.1M $221.7M $223.9M
Gross Profit $97.4M $218M $245.9M $264.4M $272.5M
Gross Profit Margin 38.15% 52.96% 52.54% 54.39% 54.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.6M $167.3M $183.9M $199M $206.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $117.6M $167.3M $183.9M $199M $206.2M
Operating Income -$20.2M $50.7M $61.9M $65.4M $66.3M
 
Net Interest Expenses $10K -- $19K -- --
EBT. Incl. Unusual Items -$20.2M $50.7M $61.9M $66.3M $67.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3.4M $13.9M $13.5M $15.4M
Net Income to Company -$23M $47.3M $48M $52.8M $51.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23M $47.3M $48M $52.8M $51.8M
 
Basic EPS (Cont. Ops) -$1.54 $3.06 $3.21 $3.68 $3.81
Diluted EPS (Cont. Ops) -$1.54 $2.93 $3.15 $3.65 $3.80
Weighted Average Basic Share $14.9M $15.5M $14.9M $14.3M $13.6M
Weighted Average Diluted Share $14.9M $16.1M $15.2M $14.5M $13.6M
 
EBITDA -$6.9M $63M $74.4M $79.1M $81.1M
EBIT -$20.2M $50.7M $61.9M $65.4M $66.3M
 
Revenue (Reported) $255.3M $411.5M $467.9M $486.1M $496.4M
Operating Income (Reported) -$20.2M $50.7M $61.9M $65.4M $66.3M
Operating Income (Adjusted) -$20.2M $50.7M $61.9M $65.4M $66.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $91.7M $117.7M $120.1M $114.7M $128.4M
Revenue Growth (YoY) 96.67% 28.32% 2.03% -4.43% 11.91%
 
Cost of Revenues $43.3M $55.8M $55.1M $52.6M $55.4M
Gross Profit $48.4M $61.8M $64.9M $62.2M $73M
Gross Profit Margin 52.82% 52.55% 54.06% 54.18% 56.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.2M $43.6M $45.6M $47.6M $53.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.2M $43.6M $45.6M $47.6M $53.6M
Operating Income $13.2M $18.2M $19.3M $14.6M $19.4M
 
Net Interest Expenses $5K $18K -- -- --
EBT. Incl. Unusual Items $13.2M $18.2M $19.4M $15M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $4M $4.7M $3.6M $4.3M
Net Income to Company $10.4M $14.2M $14.6M $11.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $14.2M $14.6M $11.5M $15.3M
 
Basic EPS (Cont. Ops) $0.69 $0.92 $1.01 $0.82 $1.17
Diluted EPS (Cont. Ops) $0.66 $0.89 $0.98 $0.82 $1.17
Weighted Average Basic Share $15.1M $15.5M $14.5M $13.9M $13.1M
Weighted Average Diluted Share $15.8M $16M $15M $14M $13.1M
 
EBITDA $16.3M $21.5M $22.4M $18.3M $19.4M
EBIT $13.2M $18.2M $19.3M $14.6M $19.4M
 
Revenue (Reported) $91.7M $117.7M $120.1M $114.7M $128.4M
Operating Income (Reported) $13.2M $18.2M $19.3M $14.6M $19.4M
Operating Income (Adjusted) $13.2M $18.2M $19.3M $14.6M $19.4M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $300.4M $437.5M $470.3M $480.8M $510.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.6M $206.1M $221.4M $219.1M $226.7M
Gross Profit $137.8M $231.4M $248.9M $261.7M $283.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.1M $175.6M $185.9M $200.9M $212.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126.1M $175.6M $185.9M $200.9M $212.2M
Operating Income $11.7M $55.7M $63M $60.7M $71.1M
 
Net Interest Expenses $18K $8K -- -- --
EBT. Incl. Unusual Items $11.7M $55.7M $63.1M $62M $71.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $4.6M $14.7M $12.3M $16.1M
Net Income to Company $8.6M $51.1M $48.4M $49.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $51.1M $48.4M $49.7M $55.6M
 
Basic EPS (Cont. Ops) $0.46 $3.27 $3.32 $3.50 $4.18
Diluted EPS (Cont. Ops) $0.41 $3.15 $3.26 $3.49 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.6M $68.1M $75.3M $75M $82.2M
EBIT $11.7M $55.7M $63M $60.7M $71.1M
 
Revenue (Reported) $300.4M $437.5M $470.3M $480.8M $510.1M
Operating Income (Reported) $11.7M $55.7M $63M $60.7M $71.1M
Operating Income (Adjusted) $11.7M $55.7M $63M $60.7M $71.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $91.7M $117.7M $120.1M $114.7M $128.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.3M $55.8M $55.1M $52.6M $55.4M
Gross Profit $48.4M $61.8M $64.9M $62.2M $73M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.2M $43.6M $45.6M $47.6M $53.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.2M $43.6M $45.6M $47.6M $53.6M
Operating Income $13.2M $18.2M $19.3M $14.6M $19.4M
 
Net Interest Expenses $5K $18K -- -- --
EBT. Incl. Unusual Items $13.2M $18.2M $19.4M $15M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $4M $4.7M $3.6M $4.3M
Net Income to Company $10.4M $14.2M $14.6M $11.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $14.2M $14.6M $11.5M $15.3M
 
Basic EPS (Cont. Ops) $0.69 $0.92 $1.01 $0.82 $1.17
Diluted EPS (Cont. Ops) $0.66 $0.89 $0.98 $0.82 $1.17
Weighted Average Basic Share $15.1M $15.5M $14.5M $13.9M $13.1M
Weighted Average Diluted Share $15.8M $16M $15M $14M $13.1M
 
EBITDA $16.3M $21.5M $22.4M $18.3M $19.4M
EBIT $13.2M $18.2M $19.3M $14.6M $19.4M
 
Revenue (Reported) $91.7M $117.7M $120.1M $114.7M $128.4M
Operating Income (Reported) $13.2M $18.2M $19.3M $14.6M $19.4M
Operating Income (Adjusted) $13.2M $18.2M $19.3M $14.6M $19.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $34.8M $32.8M $42.2M $44.3M $27.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.3M $11.7M $15.4M $8.6M $16.1M
Inventory $46.9M $71.8M $70.5M $63.5M $69.8M
Prepaid Expenses $4.3M $5.9M $10.7M $4.9M $6.2M
Other Current Assets $5.9M $7.7M $8.7M $6.5M $6.5M
Total Current Assets $100.2M $130M $147.4M $127.8M $126.3M
 
Property Plant And Equipment $157.8M $126.6M $122.6M $128.7M $150M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $1.4M $3.4M $5M $4.4M
Total Assets $261.4M $266.3M $280.8M $272.3M $290M
 
Accounts Payable $17.9M $21.8M $10.3M $16.2M $16.5M
Accrued Expenses $15.2M $22.8M $29.4M $15.9M $14.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.4M $25.2M $27.4M $26M $26.8M
Other Current Liabilities -- -- -- -- $4M
Total Current Liabilities $89.3M $97.4M $101.2M $83.7M $79.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $194.1M $172.6M $161.7M $142.7M $150.9M
 
Common Stock $159K $162K $148K $142K $133K
Other Common Equity Adj -$12.6M -$12.5M -$12.3M -$12.1M -$12.6M
Common Equity $67.3M $93.7M $119.1M $129.7M $139.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67.3M $93.7M $119.1M $129.7M $139.1M
 
Total Liabilities and Equity $261.4M $266.3M $280.8M $272.3M $290M
Cash and Short Terms $34.8M $32.8M $42.2M $44.3M $27.8M
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $45.9M $26.1M $32.8M $38.2M $44.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.3M $11.8M $13.3M $9.5M $13.8M
Inventory $43.8M $77.4M $66.5M $64M $72.3M
Prepaid Expenses $3.4M $6.3M $5.1M $5.6M --
Other Current Assets $6.4M $6.1M $8.4M $6.5M $12.2M
Total Current Assets $107.8M $127.7M $126.1M $123.9M $142.6M
 
Property Plant And Equipment $149.9M $118.8M $124.2M $126.7M $152M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.6M $1.6M $3.9M $5M $6.1M
Total Assets $264.4M $256.4M $261.7M $265.3M $308.3M
 
Accounts Payable $19.4M $19.9M $13.7M $14.8M $15.9M
Accrued Expenses $11.9M $16.4M $17.6M $13M $24.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30.6M $23.5M $27.8M $24.3M $26.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $87.4M $89.5M $92.4M $78.7M $85.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $186.4M $157.9M $152.7M $136.9M $159.6M
 
Common Stock $163K $157K $149K $139K $132K
Other Common Equity Adj -$12.5M -$12.5M -$12.2M -$12.2M -$11.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78M $98.5M $109M $128.3M $148.7M
 
Total Liabilities and Equity $264.4M $256.4M $261.7M $265.3M $308.3M
Cash and Short Terms $45.9M $26.1M $32.8M $38.2M $44.3M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$23M $47.3M $48M $52.8M $51.8M
Depreciation & Amoritzation $13.3M $12.3M $12.5M $13.7M $14.8M
Stock-Based Compensation $1.5M $2.6M $2.6M $2.1M $2.2M
Change in Accounts Receivable $2.7M -$3.2M -$3M $5.9M -$7.7M
Change in Inventories $6.8M -$25.1M $357K $7.1M -$6.6M
Cash From Operations $13.4M $28.1M $47.3M $64.3M $47.1M
 
Capital Expenditures $5M $8.1M $13.6M $18.3M $19.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$8.1M -$13.6M -$18.3M -$19.3M
 
Dividends Paid (Ex Special Dividend) -- -$19.9M -$292K -$22.1M -$11M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$4.4M -$24.2M -$20.5M -$31.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$114K -$22.5M -$25.1M -$43.9M -$44.2M
 
Beginning Cash (CF) $26.7M $34.8M $32.8M $42.2M $44.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$2.5M $8.6M $2.1M -$16.4M
Ending Cash (CF) $34.8M $32.8M $42.2M $44.3M $27.8M
 
Levered Free Cash Flow $8.3M $19.9M $33.6M $46M $27.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- $1.5M -- --
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $8.6M $51.1M $48.4M $49.7M --
Depreciation & Amoritzation $13M $12.4M $12.3M $14.2M --
Stock-Based Compensation $1.9M $2.7M $2.9M $1.4M $1.8M
Change in Accounts Receivable -$1.2M -$3.4M -$1.1M $3.3M --
Change in Inventories $10.4M -$34.6M $10.7M $2.4M --
Cash From Operations $28M $20.5M $61.6M $55.9M --
 
Capital Expenditures $2.7M $8.7M $15.6M $17.7M $16.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$8.7M -$15.6M -$17.7M --
 
Dividends Paid (Ex Special Dividend) -- -$20.2M -$22.1M -$2.9M -$8.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12.5M -$19.1M -$26.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$625K -$32.4M -$39.6M -$32.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.6M -$20.6M $6.4M $5.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.3M $11.8M $46M $38.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- $1.5M -- --
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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