Financhill
Sell
37

BRRLY Quote, Financials, Valuation and Earnings

Last price:
$10.88
Seasonality move :
-3.44%
Day range:
$10.64 - $11.05
52-week range:
$8.68 - $18.49
Dividend yield:
2.94%
P/E ratio:
36.53x
P/S ratio:
0.41x
P/B ratio:
1.96x
Volume:
368.9K
Avg. volume:
88.6K
1-year change:
-37.39%
Market cap:
$5.9B
Revenue:
$11.7B
EPS (TTM):
$0.30
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $7.1B $7.9B $8.6B $9.2B $11.7B
Revenue Growth (YoY) -3.04% 11.12% 8.62% 6.63% 27.54%
 
Cost of Revenues $6B $6.7B $7.3B $7.7B $10.2B
Gross Profit $1.1B $1.3B $1.3B $1.5B $1.6B
Gross Profit Margin 15.43% 15.92% 15.04% 15.92% 13.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $576.9M $622.5M $620.8M $722.2M $819M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $576.9M $622.5M $606.4M $722.2M $812.4M
Operating Income $524.3M $639.7M $689.3M $740M $746.5M
 
Net Interest Expenses $102.6M $107.7M $112.7M $127.5M $231.2M
EBT. Incl. Unusual Items $394.1M $511.6M $459.6M $580.4M $269.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.7M $88.6M $75.4M $99.9M $54.1M
Net Income to Company $322.5M $423.1M $384.2M $480.5M $215.3M
 
Minority Interest in Earnings $4.7M -$622.7K -$250.2K $1.3M -$1.3M
Net Income to Common Excl Extra Items $327.2M $422.4M $384M $481.8M $214M
 
Basic EPS (Cont. Ops) $0.60 $0.77 $0.70 $0.88 $0.39
Diluted EPS (Cont. Ops) $0.59 $0.77 $0.70 $0.88 $0.39
Weighted Average Basic Share $548.1M $548.2M $548.1M $548.3M $547.9M
Weighted Average Diluted Share $550M $549.7M $549.3M $549.2M $548.8M
 
EBITDA $734.1M $864.1M $820.9M $967.3M $791.1M
EBIT $495.8M $612.7M $568.8M $709.3M $513.5M
 
Revenue (Reported) $7.1B $7.9B $8.6B $9.2B $11.7B
Operating Income (Reported) $524.3M $639.7M $689.3M $740M $746.5M
Operating Income (Adjusted) $495.8M $612.7M $568.8M $709.3M $513.5M
Period Ending 2021-06-18 2022-06-18 2023-06-18 2024-06-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $7.3B $8.5B $8.7B -- $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $7.2B $7.4B -- $13.1B
Gross Profit $1.1B $1.3B $1.3B -- $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $580.5M $635.6M $644.7M -- $852.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $580.5M $635.6M $630.7M -- $845.8M
Operating Income $548.2M $655.6M $717.9M -- $696.1M
 
Net Interest Expenses $106.2M $118.8M $113.5M -- $369M
EBT. Incl. Unusual Items $416.2M $531.9M $476.1M -- $260.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.6M $91.9M $82.6M -- $97.4M
Net Income to Company $346.6M $439.9M $393.5M -- $163.5M
 
Minority Interest in Earnings -$311.5K -$529.3K $923.4K -- -$933.5K
Net Income to Common Excl Extra Items $346.2M $439.4M $394.5M -- $162.6M
 
Basic EPS (Cont. Ops) $0.63 $0.80 $0.72 -- $0.30
Diluted EPS (Cont. Ops) $0.63 $0.80 $0.72 -- $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $764.4M $901.8M $842.1M -- $815.7M
EBIT $518.5M $646.9M $587.4M -- $648.5M
 
Revenue (Reported) $7.3B $8.5B $8.7B -- $14.6B
Operating Income (Reported) $548.2M $655.6M $717.9M -- $696.1M
Operating Income (Adjusted) $518.5M $646.9M $587.4M -- $648.5M
Period Ending 2022-06-18 2023-06-18 2024-06-18 2025-06-18 2026-06-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $1.5B $1.2B $901.5M $555.9M $1.2B
Short Term Investments $25.3M $23.7M $19.6M $30.5M $27.6M
Accounts Receivable, Net $428.7M $528.7M $562.1M $606.4M $1.1B
Inventory $2.1B $2.2B $2.5B $3.3B $6.6B
Prepaid Expenses $63.8M $63M $141.1M $135.3M $191.7M
Other Current Assets $2M $770.8K $637.5K $1.5M $1.2M
Total Current Assets $4.8B $4.7B $4.9B $6.3B $14.4B
 
Property Plant And Equipment $1.9B $2B $1.9B $2B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $910.4M $904.4M $884.1M $918.7M $885M
Other Intangibles $180.3M $180.9M $163.4M $167.3M $157.3M
Other Long-Term Assets $41.3M $27.9M $48.4M $48.2M $67.6M
Total Assets $7.9B $7.9B $8B $9.6B $17.9B
 
Accounts Payable $721.9M $971.6M $1.2B $1.3B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.4M $44.8M $43.3M $47.6M $54M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.3B $3.2B $4.8B $10.5B
 
Long-Term Debt $2.2B $2.1B $1.3B $1B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5B $5B $6.3B $14.5B
 
Common Stock $121.7K $119.9K $112.9K $125.3K $129.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.9B $3B $3.3B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.6M $2.4M $1.2M $2.6M
Total Equity $2.6B $2.9B $3B $3.3B $3.4B
 
Total Liabilities and Equity $7.9B $7.9B $8B $9.6B $17.9B
Cash and Short Terms $1.6B $1.2B $921.2M $586.4M $1.2B
Total Debt $2.8B $2.3B $1.9B $1.7B $5.3B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $958.9M $788.6M $670.7M -- $1.8B
Short Term Investments -- $1.6M $1.5M -- --
Accounts Receivable, Net $850.7M $1B $1.1B -- $3.3B
Inventory $2.5B $2.7B $3.2B -- $8.1B
Prepaid Expenses $1.7M -- -- -- $160K
Other Current Assets -- -- -- -- --
Total Current Assets $5B $4.8B $5.6B -- $16.4B
 
Property Plant And Equipment $2B $1.9B $1.9B -- $2.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $41.6M $45.9M $43.9M -- $42.3M
Total Assets $8.2B $8B $8.7B -- $19.8B
 
Accounts Payable $1.5B $1.8B $2B -- $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43M $44M $43.9M -- $55.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $2.7B $3.7B -- $11.3B
 
Long-Term Debt $2.3B $1.9B $1.4B -- $5B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.1B $5.6B -- $16.8B
 
Common Stock $121.5K $118.7K $117.5K -- $122.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.4M $1.3M -- $764.4K
Total Equity $2.7B $2.9B $3.1B -- $3B
 
Total Liabilities and Equity $8.2B $8B $8.7B -- $19.8B
Cash and Short Terms $958.9M $790.2M $672.2M -- $1.8B
Total Debt $2.7B $2.2B $2.1B -- $8.2B
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $322.5M $423.1M $384.2M $480.5M $215.3M
Depreciation & Amoritzation $238.3M $251.4M $252.1M $258M $277.5M
Stock-Based Compensation $13M $17.6M $14.2M $20.5M $11.7M
Change in Accounts Receivable $121.6M -$124.7M -$120.2M -$231.4M -$577.5M
Change in Inventories -$231.7M -$124.3M -$345.1M -$762.2M -$3.2B
Cash From Operations $614.5M $677.4M $555.3M $358.4M -$2.3B
 
Capital Expenditures $290.8M $302.8M $293.7M $261.5M $321.5M
Cash Acquisitions -$13.2M -$997.9K -$40.3M -- --
Cash From Investing -$299.5M -$287.8M -$312.6M -$235.9M -$300.7M
 
Dividends Paid (Ex Special Dividend) -$147.7M -$132.8M -$163.4M -$166.5M -$179.2M
Special Dividend Paid
Long-Term Debt Issued $2.1B $35.6M $56.9M $190.1M $3.9B
Long-Term Debt Repaid -$1.3B -$519.6M -$234.8M -$551.8M -$516.6M
Repurchase of Common Stock -$28.3M -$20.2M -$18M -$25.6M --
Other Financing Activities -$9.4M -- -- -- --
Cash From Financing $602.6M -$681M -$406.1M -$601.8M $3.1B
 
Beginning Cash (CF) $440.2M $1.4B $1.1B $884.6M $378.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $917.6M -$291.5M -$163.4M -$479.3M $491.8M
Ending Cash (CF) $1.3B $1.1B $868.4M $363.7M $842M
 
Levered Free Cash Flow $323.7M $374.5M $261.6M $96.9M -$2.6B
Period Ending 2021-06-18 2022-06-18 2023-06-18 2024-06-18
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 -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $346.6M $439.9M $393.5M -- $163.5M
Depreciation & Amoritzation $245.9M $255M $254.7M -- $167.2M
Stock-Based Compensation $8.2M $17.3M $12.4M -- $12.6M
Change in Accounts Receivable $57.9M -$194M -$156.9M -- -$863.9M
Change in Inventories $4.4M -$198.6M -$542.1M -- -$2.8B
Cash From Operations $817.3M $676.7M $474.1M -- -$3.4B
 
Capital Expenditures $300.4M $254M $282.1M -- $327.8M
Cash Acquisitions -$14.7M -$23.5M -$16.8M -- --
Cash From Investing -$312M -$255.6M -$280.3M -- -$299.8M
 
Dividends Paid (Ex Special Dividend) -$135.5M -$166.7M -$165.5M -- -$176.4M
Special Dividend Paid
Long-Term Debt Issued $2.1B $43.7M $132.3M -- $5.8B
Long-Term Debt Repaid -$1.6B -$346.5M -$202M -- -$636.7M
Repurchase of Common Stock -$36.2M -$22.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $294.5M -$539.1M -$286.6M -- $5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $768.3M -$124.7M -$124.8M -- $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $516.9M $422.8M $192M -- -$3.8B
Period Ending 2022-06-18 2023-06-18 2024-06-18 2025-06-18 2026-06-18
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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