Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
29
BDWBF Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
2.91%
Day range:
$0.91 - $0.91
52-week range:
$0.90 - $1.97
Dividend yield:
5.82%
P/E ratio:
13.92x
P/S ratio:
1.83x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
13.8K
1-year change:
-48.05%
Market cap:
$12B
Revenue:
$6.9B
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.6B | $6.8B | $6.5B | $6.9B | |
| Revenue Growth (YoY) | -2.88% | -14.64% | 21.48% | -4.57% | 5.84% | |
| Cost of Revenues | $3.1B | $2.7B | $3.1B | $3.2B | $3.4B | |
| Gross Profit | $3.5B | $2.9B | $3.7B | $3.2B | $3.5B | |
| Gross Profit Margin | 53.28% | 52.02% | 53.88% | 50.02% | 50.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.1B | $2.4B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2B | $2.3B | $2B | $2.1B | |
| Operating Income | $1.4B | $891M | $1.4B | $1.2B | $1.3B | |
| Net Interest Expenses | $15M | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $908M | $1.4B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459M | $371M | $432M | $334M | $447M | |
| Net Income to Company | $908M | $537M | $981M | $949M | $880M | |
| Minority Interest in Earnings | -$10M | -$23M | -$31M | -$36M | -$28M | |
| Net Income to Common Excl Extra Items | $898M | $514M | $950M | $913M | $852M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.04 | $0.07 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.04 | $0.07 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $12B | $13.2B | $13.2B | $13.2B | $13.2B | |
| Weighted Average Diluted Share | $12B | $13.2B | $13.2B | $13.2B | $13.3B | |
| EBITDA | $2B | $1.6B | $2.1B | $2B | $2B | |
| EBIT | $1.4B | $927M | $1.4B | $1.3B | $1.4B | |
| Revenue (Reported) | $6.5B | $5.6B | $6.8B | $6.5B | $6.9B | |
| Operating Income (Reported) | $1.4B | $891M | $1.4B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.4B | $927M | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -6.67% | -4.82% | -14.45% | |
| Cost of Revenues | -- | -- | -- | -- | $830M | |
| Gross Profit | -- | -- | -- | -- | $875M | |
| Gross Profit Margin | -- | -- | -- | -- | 51.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $586M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $560M | |
| Operating Income | -- | -- | -- | -- | $315M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $308M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $98M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $201M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $13.2B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $13.2B | |
| EBITDA | -- | -- | -- | -- | $315M | |
| EBIT | -- | -- | -- | -- | $315M | |
| Revenue (Reported) | -- | -- | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | $315M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $315M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.4B | $6.5B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3B | |
| Gross Profit | -- | -- | -- | -- | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $2.1B | |
| Operating Income | -- | -- | -- | -- | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $416M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$15M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $752M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | $1.2B | |
| EBIT | -- | -- | -- | -- | $1.2B | |
| Revenue (Reported) | -- | -- | $6.4B | $6.5B | $6.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | $1.1B | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.9B | $1.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $830M | |
| Gross Profit | -- | -- | -- | -- | $875M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $586M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $560M | |
| Operating Income | -- | -- | -- | -- | $315M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $308M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $98M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $201M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $13.2B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $13.2B | |
| EBITDA | -- | -- | -- | -- | $315M | |
| EBIT | -- | -- | -- | -- | $315M | |
| Revenue (Reported) | -- | -- | $1.9B | $1.9B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | $315M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $315M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $952M | $1.3B | $2B | $2.5B | $3.1B | |
| Short Term Investments | $40M | $14M | $43M | $67M | $25M | |
| Accounts Receivable, Net | $449M | $367M | $412M | $414M | $427M | |
| Inventory | $438M | $434M | $473M | $488M | $444M | |
| Prepaid Expenses | $48M | $48M | $48M | $47M | $72M | |
| Other Current Assets | $12M | $31M | $45M | $14M | $17M | |
| Total Current Assets | $2.1B | $2.3B | $3.2B | $3.6B | $4.3B | |
| Property Plant And Equipment | $3.6B | $3.7B | $3.6B | $3.2B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9B | $7.4B | $7.1B | $6.6B | $6.4B | |
| Other Intangibles | $2B | $2B | $2B | $1.8B | $1.8B | |
| Other Long-Term Assets | -- | -- | $10M | $10M | $11M | |
| Total Assets | $15.3B | $16.2B | $16.6B | $16B | $16.2B | |
| Accounts Payable | $1.9B | $2B | $2.1B | $1.9B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $29M | $32M | $47M | $55M | |
| Other Current Liabilities | $110M | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.6B | $4.7B | $4.4B | $4.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.4B | $5.5B | $5.2B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.8B | $10.7B | $11B | $10.8B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48M | $58M | $70M | $69M | $65M | |
| Total Equity | $9.9B | $10.7B | $11.1B | $10.8B | $10.9B | |
| Total Liabilities and Equity | $15.3B | $16.2B | $16.6B | $16B | $16.2B | |
| Cash and Short Terms | $992M | $1.3B | $2.1B | $2.5B | $3.2B | |
| Total Debt | $263M | $169M | $118M | $100M | $182M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $908M | $537M | $981M | $949M | $880M | |
| Depreciation & Amoritzation | $655M | $647M | $712M | $671M | $654M | |
| Stock-Based Compensation | $30M | $50M | $45M | $52M | $61M | |
| Change in Accounts Receivable | -$58M | $88M | -$55M | -$44M | -$76M | |
| Change in Inventories | -$5M | $9M | -$53M | -$75M | $23M | |
| Cash From Operations | $1.4B | $1.3B | $1.9B | $1.6B | $1.8B | |
| Capital Expenditures | $611M | $508M | $606M | $494M | $498M | |
| Cash Acquisitions | -$176M | -$111M | -$123M | -$8M | -$8M | |
| Cash From Investing | -$743M | -$572M | -$731M | -$440M | -$447M | |
| Dividends Paid (Ex Special Dividend) | -$976M | -$348M | -$374M | -$399M | -$500M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $32M | -- | $19M | $84M | |
| Long-Term Debt Repaid | -$6.1B | -$64M | -$31M | -$27M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15M | -$85M | |
| Other Financing Activities | -$5.8B | -- | -- | -- | -$7M | |
| Cash From Financing | -$1.3B | -$432M | -$464M | -$500M | -$621M | |
| Beginning Cash (CF) | $1.6B | $877M | $1.3B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$713M | $297M | $708M | $637M | $743M | |
| Ending Cash (CF) | $877M | $1.3B | $2B | $2.5B | $3.1B | |
| Levered Free Cash Flow | $768M | $793M | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$351M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$204M | |
| Stock-Based Compensation | -- | -- | -- | -- | -$3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $244M | |
| Change in Inventories | -- | -- | -- | -- | -$38M | |
| Cash From Operations | -- | -- | -- | -- | $729M | |
| Capital Expenditures | -- | -- | -- | -- | $157M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144M | |
| Cash From Investing | -- | -- | -- | -- | -$281M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$905M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $254M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$349M | |
| Cash From Financing | -- | -- | -- | -- | -$983M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$8M | |
| Additions / Reductions | -- | -- | -- | -- | -$535M | |
| Ending Cash (CF) | -- | -- | -- | -- | $991M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $572M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -$3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $157M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$905M | |
| Special Dividend Paid | ||||||
| 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 | 2020-12-26 | 2021-12-26 | 2022-12-26 | 2023-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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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Financial Ratios
BDWBF
Sector
P/E ratio
13.92x
17.76x
PEG ratio
--
0.35x
P/B ratio
1.17x
1.65x
Price / LTM sales
1.83x
0.67x
Growth Metrics
BDWBF
Sector
Revenue growth
-14.45%
0.27%
Earnings growth
-52.37%
-3.16%
Revenue (5-year growth)
0.34%
4.27%
Earnings forecast
--
$0.31
Profitability
BDWBF
Sector
Profitability FY 2023
$3.5B
$575.2M
Return on invested capital
--
5.45%
Return on assets
--
3.55%
Return on equity
--
8.34%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
BDWBF
Sector
Total cash
$2.5B
$163.2M
Short term investments
$25M
$53.7M
Total assets
$16.2B
$1.9B
Long term debt
--
$145.2M
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