Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
64
BFLBY Quote, Financials, Valuation and Earnings
Last price:
$16.93
Seasonality move
:
-5.92%
Day range:
$16.90 - $18.24
52-week range:
$8.60 - $18.24
Dividend yield:
3.19%
P/E ratio:
15.87x
P/S ratio:
0.57x
P/B ratio:
2.21x
Volume:
884
Avg. volume:
409
1-year change:
96.86%
Market cap:
$3.2B
Revenue:
$5.5B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.5B | $4.9B | $5.5B | |
| Revenue Growth (YoY) | -18.4% | 11.88% | 2.84% | 6.79% | 12.28% | |
| Cost of Revenues | $3.6B | $4B | $4.1B | $4.4B | $4.9B | |
| Gross Profit | $338.2M | $457.9M | $461.1M | $500.9M | $591.8M | |
| Gross Profit Margin | 8.56% | 10.36% | 10.14% | 10.32% | 10.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $344M | $324.3M | $322.4M | $341.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344M | $342.3M | $325M | $307M | $339.2M | |
| Operating Income | -$5.8M | $115.6M | $136M | $193.9M | $252.6M | |
| Net Interest Expenses | -- | $7M | $25.3M | $28.8M | $18.7M | |
| EBT. Incl. Unusual Items | $132M | $136.4M | $54.3M | $176.8M | $261M | |
| Earnings of Discontinued Ops. | -$8M | $8M | -$105.5K | $3.8M | $1.6M | |
| Income Tax Expense | $8.6M | -$9.6M | $21.5M | -$19.8M | $62M | |
| Net Income to Company | $132M | $136.4M | $54.3M | $176.8M | $261M | |
| Minority Interest in Earnings | -$1.8M | -$828.2K | -$3.1M | -$3.9M | -$6.2M | |
| Net Income to Common Excl Extra Items | $113.5M | $153.2M | $29.7M | $196.5M | $194.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.75 | $0.15 | $1.05 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.75 | $0.15 | $1.04 | $1.03 | |
| Weighted Average Basic Share | $201.5M | $203.2M | $198.1M | $187.3M | $187.5M | |
| Weighted Average Diluted Share | $204.1M | $204.9M | $198.9M | $188.1M | $188.5M | |
| EBITDA | $308.9M | $292M | $190.2M | $339.8M | $448.3M | |
| EBIT | $167.9M | $174.3M | $86.2M | $231.9M | $314.1M | |
| Revenue (Reported) | $4B | $4.4B | $4.5B | $4.9B | $5.5B | |
| Operating Income (Reported) | -$5.8M | $115.6M | $136M | $193.9M | $252.6M | |
| Operating Income (Adjusted) | $167.9M | $174.3M | $86.2M | $231.9M | $314.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -0.59% | 7.41% | 4.92% | 4.44% | 12.89% | |
| Cost of Revenues | $908.6M | $971.6M | $1B | $1.1B | $1.2B | |
| Gross Profit | $95.2M | $106.5M | $107.7M | $121.9M | $149M | |
| Gross Profit Margin | 9.48% | 9.88% | 9.52% | 10.32% | 11.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $83.3M | $83.5M | $78.7M | $91.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.1M | $94.3M | $85.7M | $77.7M | $94.8M | |
| Operating Income | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Net Interest Expenses | -- | $7.9M | $6.7M | $7.1M | $5.5M | |
| EBT. Incl. Unusual Items | $13.3M | $1.9M | $16.6M | $39.9M | $52.3M | |
| Earnings of Discontinued Ops. | -$1.2M | -$336.6K | -- | $325.9K | $105.2K | |
| Income Tax Expense | -- | $7.7M | $8.6M | $11.9M | $16.4M | |
| Net Income to Company | -- | $36.2M | $48.9M | $74.2M | $91.8M | |
| Minority Interest in Earnings | -- | -$1.1M | -$859.2K | -$1.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | $12.1M | -$7.3M | $7.2M | $27M | $33.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.04 | $0.04 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.04 | $0.04 | $0.14 | $0.18 | |
| Weighted Average Basic Share | $202.2M | $203.1M | $186.1M | $188.6M | $188.1M | |
| Weighted Average Diluted Share | $202.2M | $203.1M | $186.1M | $188.6M | $188.1M | |
| EBITDA | $12.1M | $12.2M | $22M | $44.5M | $56M | |
| EBIT | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Operating Income (Adjusted) | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.6B | $4.9B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | -- | $4.1B | $4.4B | $5B | |
| Gross Profit | $363M | $468.3M | $460.6M | $515.2M | $619.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.2M | $342.7M | $324M | $317.5M | $353.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $293M | $352.6M | $316.8M | $298.8M | $352.8M | |
| Operating Income | $70M | $115.7M | $143.7M | $216.4M | $266.3M | |
| Net Interest Expenses | -- | $27.8M | $23.9M | $29.6M | $17.4M | |
| EBT. Incl. Unusual Items | $189.7M | $123.7M | $68.3M | $200.1M | $273.3M | |
| Earnings of Discontinued Ops. | -$8.4M | $8.8M | $270.3K | $4.1M | $1.4M | |
| Income Tax Expense | $14.4M | -$990.6K | $22.7M | -$16.1M | $66.4M | |
| Net Income to Company | -- | $172.7M | $66.9M | $202.1M | $278.5M | |
| Minority Interest in Earnings | -$825.5K | -$1.9M | -$2.7M | -$4.3M | -$7.8M | |
| Net Income to Common Excl Extra Items | $164.7M | $131.6M | $43.2M | $216M | $200.4M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.65 | $0.22 | $1.15 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.64 | $0.22 | $1.15 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.6M | $186.6M | $96.3M | $265.8M | $344.9M | |
| EBIT | $230.6M | $186.6M | $96.3M | $265.5M | $343.1M | |
| Revenue (Reported) | $3.9B | $4.5B | $4.6B | $4.9B | $5.6B | |
| Operating Income (Reported) | $70M | $115.7M | $143.7M | $216.4M | $266.3M | |
| Operating Income (Adjusted) | $230.6M | $186.6M | $96.3M | $265.5M | $343.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $908.6M | $971.6M | $1B | $1.1B | $1.2B | |
| Gross Profit | $95.2M | $106.5M | $107.7M | $121.9M | $149M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $83.3M | $83.5M | $78.7M | $91.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.1M | $94.3M | $85.7M | $77.7M | $94.8M | |
| Operating Income | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Net Interest Expenses | -- | $7.9M | $6.7M | $7.1M | $5.5M | |
| EBT. Incl. Unusual Items | $13.3M | $1.9M | $16.6M | $39.9M | $52.3M | |
| Earnings of Discontinued Ops. | -$1.2M | -$336.6K | -- | $325.9K | $105.2K | |
| Income Tax Expense | -- | $7.7M | $8.6M | $11.9M | $16.4M | |
| Net Income to Company | -- | $36.2M | $48.9M | $74.2M | $91.8M | |
| Minority Interest in Earnings | -- | -$1.1M | -$859.2K | -$1.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | $12.1M | -$7.3M | $7.2M | $27M | $33.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.04 | $0.04 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.04 | $0.04 | $0.14 | $0.18 | |
| Weighted Average Basic Share | $202.2M | $203.1M | $186.1M | $188.6M | $188.1M | |
| Weighted Average Diluted Share | $202.2M | $203.1M | $186.1M | $188.6M | $188.1M | |
| EBITDA | $12.1M | $12.2M | $22M | $44.5M | $56M | |
| EBIT | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Operating Income (Adjusted) | $12.1M | $12.2M | $22M | $44.2M | $54.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628M | $727.9M | $614.9M | $595.1M | $483.9M | |
| Short Term Investments | $588.9M | $247.4M | $45.6M | $252.4M | $71.3M | |
| Accounts Receivable, Net | $697.1M | $631.4M | $746.7M | $822.3M | $921.9M | |
| Inventory | $56.1M | $49M | $55.3M | $56.8M | $66.8M | |
| Prepaid Expenses | $43.7M | $54.8M | $52.5M | $66.7M | $83.2M | |
| Other Current Assets | $8.5M | $8.6M | $4.4M | $5.1M | $20.8M | |
| Total Current Assets | $2.4B | $2.1B | $1.9B | $2.3B | $2.1B | |
| Property Plant And Equipment | $564.7M | $493M | $449.6M | $453.4M | $494.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $936.6M | $880.5M | $839.6M | $865.3M | $824.3M | |
| Other Intangibles | $4.6M | $3.3M | $3.9M | $5.7M | $22.5M | |
| Other Long-Term Assets | -- | -- | $321.7K | -- | $208.1K | |
| Total Assets | $4B | $3.6B | $3.3B | $3.7B | $3.6B | |
| Accounts Payable | $360.7M | $381.8M | $458.7M | $491.5M | $514.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.3M | $50.9M | $51.4M | $56M | $59.8M | |
| Other Current Liabilities | $42.3M | $33.2M | $34.6M | $38.5M | $39.9M | |
| Total Current Liabilities | $1.4B | $1.3B | $1.4B | $1.8B | $1.6B | |
| Long-Term Debt | $461.1M | $288.9M | $274.2M | $193.9M | $182.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.1B | $2.1B | $2.4B | $2.2B | |
| Common Stock | $163.1M | $150.1M | $142.2M | $146.6M | $138M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.2M | -$13.4M | -$10.4M | $9.3M | $10.8M | |
| Total Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $4B | $3.6B | $3.3B | $3.7B | $3.6B | |
| Cash and Short Terms | $1.2B | $975.3M | $660.5M | $847.5M | $555.1M | |
| Total Debt | $461.5M | $299.5M | $281.4M | $484.7M | $184.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.9M | $617M | $562.6M | $482.2M | $576.6M | |
| Short Term Investments | $535.9M | $211.5M | $16.4M | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Inventory | $76.3M | $81.3M | $95.3M | $103M | $122M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.3M | $57.4M | $63.1M | $86.9M | $101.4M | |
| Total Current Assets | $2.3B | $2.1B | $2B | $2B | $2.3B | |
| Property Plant And Equipment | $526.2M | $481.7M | $463M | $442.9M | $508.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $109K | -- | -- | |
| Total Assets | $3.8B | $3.6B | $3.3B | $3.4B | $3.8B | |
| Accounts Payable | $708.1M | $743.9M | $882.3M | $893.2M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $268.7M | $237.2M | $224M | $234.9M | $287.1M | |
| Total Current Liabilities | $1.4B | $1.3B | $1.5B | $1.4B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13M | -$13.5M | -$9.1M | $10.3M | $13.9M | |
| Total Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $3.6B | $3.3B | $3.4B | $3.8B | |
| Cash and Short Terms | $1.1B | $828.5M | $578.9M | $482.2M | $576.6M | |
| Total Debt | $663.4M | $499.1M | $492.6M | $381M | $400.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | $136.4M | $54.3M | $176.8M | $261M | |
| Depreciation & Amoritzation | $141M | $117.7M | $104.1M | $107.9M | $134.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $147.8M | -$88.4M | -$171.1M | -$95.7M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.2M | $136.1M | $166.6M | $156.8M | $261M | |
| Capital Expenditures | $41.8M | $72.5M | $54.5M | $63.4M | $68.4M | |
| Cash Acquisitions | $9.4M | $3.1M | $7.8M | -$14.2M | -$15.5M | |
| Cash From Investing | -$21.6M | $335M | $164.6M | -$235.6M | $120.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$90.5M | -$204.3M | -$52.6M | -$73.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $189.5M | -- | |
| Long-Term Debt Repaid | -$59.2M | -$187.5M | -$64.5M | -$57.2M | -$346.5M | |
| Repurchase of Common Stock | -$342.6K | -- | -$105.5M | -- | -- | |
| Other Financing Activities | -$114.2K | -$2.4M | -$843.7K | -$433K | -$757.7K | |
| Cash From Financing | -$94M | -$315.4M | -$403.7M | $44.1M | -$462.9M | |
| Beginning Cash (CF) | $570.8M | $604.1M | $678M | $620.8M | $582.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $155.6M | -$72.5M | -$34.8M | -$81.2M | |
| Ending Cash (CF) | $583.1M | $760.7M | $604.7M | $582.9M | $503.3M | |
| Levered Free Cash Flow | $88.4M | $63.5M | $112.1M | $93.3M | $192.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $36.2M | $48.9M | $74.2M | $91.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$17.9M | -$8.8M | $47.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$75.3M | -$16.4M | $41.6M | $131.9M | |
| Capital Expenditures | $6.4M | $10.5M | $12.5M | $16M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$10.5M | -$25.7M | $158.9M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -- | -$13.6M | -$285.8M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.2M | |
| Other Financing Activities | -- | -- | -$44.1M | -- | $105.2K | |
| Cash From Financing | -$18.4M | -- | -$61.8M | -$299.1M | -$33.4M | |
| Beginning Cash (CF) | $615.3M | -- | $615.9M | $584.8M | $489.3M | |
| Foreign Exchange Rate Adjustment | $602.5K | -- | -$1.9M | $108.6K | -$1.1M | |
| Additions / Reductions | -$57.4M | -- | -$103.9M | -$100M | $72.2M | |
| Ending Cash (CF) | $558M | -- | $554.1M | $485M | $560.5M | |
| Levered Free Cash Flow | -$33.5M | -$85.8M | -$28.9M | $25.6M | $114.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $172.7M | $66.9M | $202.1M | $278.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$189M | -$86.6M | $27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.8M | $87.9M | $225.5M | $214.8M | $351.3M | |
| Capital Expenditures | $38.7M | $76.7M | $56.4M | $66.9M | $70.1M | |
| Cash Acquisitions | $9.4M | $3.1M | $7.8M | -$14.2M | -$15.5M | |
| Cash From Investing | -$24.7M | $333.9M | $149.5M | -$51M | -$63M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$90.5M | -$204.3M | -$52.6M | -$73.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $189.5M | -- | |
| Long-Term Debt Repaid | -$59.8M | -- | -$78.2M | -$329.3M | -$77.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$652.4K | |
| Cash From Financing | -$95.8M | -- | -$465.5M | -$193.3M | -$197.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73M | -- | -$176.3M | -$30.9M | $91M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157.1M | $11.2M | $169.1M | $147.8M | $281.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $36.2M | $48.9M | $74.2M | $91.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$17.9M | -$8.8M | $47.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$75.3M | -$16.4M | $41.6M | $131.9M | |
| Capital Expenditures | $6.4M | $10.5M | $12.5M | $16M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$10.5M | -$25.7M | $158.9M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -- | -$13.6M | -$285.8M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.2M | |
| Other Financing Activities | -- | -- | -$44.1M | -- | $105.2K | |
| Cash From Financing | -$18.4M | -- | -$61.8M | -$299.1M | -$33.4M | |
| Beginning Cash (CF) | $615.3M | -- | $615.9M | $584.8M | $489.3M | |
| Foreign Exchange Rate Adjustment | $602.5K | -- | -$1.9M | $108.6K | -$1.1M | |
| Additions / Reductions | -$57.4M | -- | -$103.9M | -$100M | $72.2M | |
| Ending Cash (CF) | $558M | -- | $554.1M | $485M | $560.5M | |
| Levered Free Cash Flow | -$33.5M | -$85.8M | -$28.9M | $25.6M | $114.3M | |
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Financial Ratios
BFLBY
Sector
P/E ratio
15.87x
17.64x
PEG ratio
0.05x
0.26x
P/B ratio
2.21x
1.70x
Price / LTM sales
0.57x
0.91x
Growth Metrics
BFLBY
Sector
Revenue growth
12.89%
2.1%
Earnings growth
23.29%
3.46%
Revenue (5-year growth)
2.4%
4.4%
Earnings forecast
--
$0.29
Profitability
BFLBY
Sector
Profitability FY 2024
$591.8M
$401.8M
Return on invested capital
11.61%
5.35%
Return on assets
5.52%
3.55%
Return on equity
14.69%
8.61%
Earnings Date
Last Earnings Date
May
30
Next Earnings Date
May
30
Estimated Next Earnings Date
Aug
29
Balance Sheet
BFLBY
Sector
Total cash
$576.6M
$166.8M
Short term investments
$71.3M
$38.3M
Total assets
$3.6B
$1.8B
Long term debt
$400.4M
$275.9M
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