Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
51
BZUN Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
12.57%
Day range:
$2.95 - $3.11
52-week range:
$2.11 - $4.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.33x
Volume:
327.4K
Avg. volume:
416.5K
1-year change:
10.7%
Market cap:
$173.3M
Revenue:
$1.3B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 21.73% | 13.46% | -14.06% | -0.39% | 5.41% | |
| Cost of Revenues | $809.4M | $919.6M | $740.8M | $695M | $687.8M | |
| Gross Profit | $473.3M | $535.7M | $509.9M | $550.7M | $625.3M | |
| Gross Profit Margin | 36.9% | 36.81% | 40.77% | 44.21% | 47.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.2M | $476.4M | $453.4M | $520.9M | $571.4M | |
| Other Inc / (Exp) | $2.2M | -$25.9M | -$91.7M | -$12.2M | -$2.1M | |
| Operating Expenses | $392.3M | $534.6M | $503M | $574.9M | $640.3M | |
| Operating Income | $81M | $1.1M | $6.9M | -$24.2M | -$15M | |
| Net Interest Expenses | $3.6M | -- | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | $79.5M | -$23.9M | -$86.4M | -$30.7M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $8.6M | $3.9M | $1.7M | $2.9M | |
| Net Income to Company | $61.8M | -$31.9M | -$90.9M | -$31.5M | -$19.3M | |
| Minority Interest in Earnings | -$78.5K | -$2.1M | -$6.4M | -$7.9M | -$6.5M | |
| Net Income to Common Excl Extra Items | $61.7M | -$34M | -$97.3M | -$39.4M | -$25.8M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.47 | -$1.59 | -$0.66 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.47 | -$1.59 | -$0.66 | -$0.43 | |
| Weighted Average Basic Share | $62.4M | $72.1M | $61.1M | $59.5M | $59.9M | |
| Weighted Average Diluted Share | $63.7M | $72.1M | $61.1M | $59.5M | $59.9M | |
| EBITDA | $111.1M | $17M | -$48.7M | $10.7M | $26.6M | |
| EBIT | $89.1M | -$15M | -$77.9M | -$24.8M | -$7.5M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $81M | $1.1M | $6.9M | -$24.2M | -$15M | |
| Operating Income (Adjusted) | $89.1M | -$15M | -$77.9M | -$24.8M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.4M | $312.1M | $275.8M | $276.7M | $283.8M | |
| Revenue Growth (YoY) | 42.7% | 0.24% | -11.64% | 0.32% | 2.56% | |
| Cost of Revenues | $205M | $192.7M | $156.7M | $144.4M | $147.3M | |
| Gross Profit | $106.4M | $119.4M | $119.1M | $132.2M | $136.5M | |
| Gross Profit Margin | 34.16% | 38.26% | 43.18% | 47.8% | 48.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $111.1M | $110.4M | $122M | $133.5M | |
| Other Inc / (Exp) | -$6.8M | -$11M | -$6.4M | -$2.4M | $960.2K | |
| Operating Expenses | $98.2M | $125.9M | $125M | $139.9M | $148M | |
| Operating Income | $8.2M | -$6.5M | -$5.9M | -$7.7M | -$11.5M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | $161K | |
| EBT. Incl. Unusual Items | $2.1M | -$19.2M | -$11.3M | -$8.8M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $466K | $256.4K | $992.6K | -$881.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$135.2K | $495.6K | -$638.6K | -$188K | $1.3M | |
| Net Income to Common Excl Extra Items | $193.4K | -$19.3M | -$12.2M | -$9.3M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.29 | -$0.21 | -$0.16 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.29 | -$0.21 | -$0.16 | -$0.15 | |
| Weighted Average Basic Share | $73.8M | $65.4M | $58.9M | $60.5M | $57.8M | |
| Weighted Average Diluted Share | $74.9M | $65.4M | $58.9M | $60.5M | $57.8M | |
| EBITDA | $4.1M | -$16.1M | -$9.7M | -$7.4M | -$9M | |
| EBIT | $4.1M | -$16.1M | -$9.7M | -$7.4M | -$9M | |
| Revenue (Reported) | $311.4M | $312.1M | $275.8M | $276.7M | $283.8M | |
| Operating Income (Reported) | $8.2M | -$6.5M | -$5.9M | -$7.7M | -$11.5M | |
| Operating Income (Adjusted) | $4.1M | -$16.1M | -$9.7M | -$7.4M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $875.9M | $908.4M | $703.5M | $682.7M | $690.4M | |
| Gross Profit | $507.9M | $549.4M | $506.4M | $563.3M | $629.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368M | $503.3M | $451.2M | $531.9M | $582.6M | |
| Other Inc / (Exp) | -$3.8M | -$30M | -$84.2M | -$8.3M | $1.3M | |
| Operating Expenses | $419.5M | $562.9M | $500.4M | $589.1M | $648.3M | |
| Operating Income | $88.4M | -$13.5M | $6M | -$25.8M | -$19M | |
| Net Interest Expenses | $1.8M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.7M | -$45M | -$77.4M | -$28.1M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $7.2M | $3.6M | $2.4M | $1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$289.5K | -$1.5M | -$7.2M | -$7.3M | -$5.1M | |
| Net Income to Common Excl Extra Items | $62.5M | -$53.4M | -$88.6M | -$36.4M | -$25.2M | |
| Basic EPS (Cont. Ops) | $0.94 | -$0.76 | -$1.50 | -$0.61 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.92 | -$0.77 | -$1.50 | -$0.61 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.8M | -$35.1M | -$70.3M | -$22.5M | -$9.3M | |
| EBIT | $91.8M | -$35.1M | -$70.3M | -$22.5M | -$9.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $88.4M | -$13.5M | $6M | -$25.8M | -$19M | |
| Operating Income (Adjusted) | $91.8M | -$35.1M | -$70.3M | -$22.5M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $311.4M | $312.1M | $275.8M | $276.7M | $283.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205M | $192.7M | $156.7M | $144.4M | $147.3M | |
| Gross Profit | $106.4M | $119.4M | $119.1M | $132.2M | $136.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $111.1M | $110.4M | $122M | $133.5M | |
| Other Inc / (Exp) | -$6.8M | -$11M | -$6.4M | -$2.4M | $960.2K | |
| Operating Expenses | $98.2M | $125.9M | $125M | $139.9M | $148M | |
| Operating Income | $8.2M | -$6.5M | -$5.9M | -$7.7M | -$11.5M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | $161K | |
| EBT. Incl. Unusual Items | $2.1M | -$19.2M | -$11.3M | -$8.8M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $466K | $256.4K | $992.6K | -$881.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$135.2K | $495.6K | -$638.6K | -$188K | $1.3M | |
| Net Income to Common Excl Extra Items | $193.4K | -$19.3M | -$12.2M | -$9.3M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.29 | -$0.21 | -$0.16 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.29 | -$0.21 | -$0.16 | -$0.15 | |
| Weighted Average Basic Share | $73.8M | $65.4M | $58.9M | $60.5M | $57.8M | |
| Weighted Average Diluted Share | $74.9M | $65.4M | $58.9M | $60.5M | $57.8M | |
| EBITDA | $4.1M | -$16.1M | -$9.7M | -$7.4M | -$9M | |
| EBIT | $4.1M | -$16.1M | -$9.7M | -$7.4M | -$9M | |
| Revenue (Reported) | $311.4M | $312.1M | $275.8M | $276.7M | $283.8M | |
| Operating Income (Reported) | $8.2M | -$6.5M | -$5.9M | -$7.7M | -$11.5M | |
| Operating Income (Adjusted) | $4.1M | -$16.1M | -$9.7M | -$7.4M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.9M | $722.7M | $310.8M | $303.2M | $176.6M | |
| Short Term Investments | $221.8M | -- | $129.8M | $101.6M | $174.2M | |
| Accounts Receivable, Net | $335M | $354.7M | $332.3M | $308.2M | $278.6M | |
| Inventory | $157M | $168.4M | $136.7M | $147.4M | $153.1M | |
| Prepaid Expenses | $58.4M | $109M | $76.6M | $66.6M | $97M | |
| Other Current Assets | $1.5M | $2.5M | $3.2M | $5.5M | $7.9M | |
| Total Current Assets | $1.4B | $1.4B | $1.1B | $1B | $988.2M | |
| Property Plant And Equipment | $146.2M | $274.3M | $223.4M | $271M | $217.8M | |
| Long-Term Investments | $8.2M | $51.9M | $39.1M | $50.7M | $46.8M | |
| Goodwill | $2.1M | $62.4M | $48.7M | $44.1M | $49.6M | |
| Other Intangibles | $28.8M | $68.4M | $50.8M | $48.7M | $54.1M | |
| Other Long-Term Assets | $7.9M | $13.8M | $9.4M | $6.4M | $9.6M | |
| Total Assets | $1.6B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $64.5M | $77.5M | $68.8M | $79.5M | $85M | |
| Accrued Expenses | $80.7M | $75.4M | $73.5M | $74.7M | $70.8M | |
| Current Portion Of Long-Term Debt | -- | $273M | -- | -- | $167.3M | |
| Current Portion Of Capital Lease Obligations | $25.3M | $43.6M | $34.1M | $47M | $33.3M | |
| Other Current Liabilities | $2.8M | $12.9M | $54.7M | $12.1M | $14.4M | |
| Total Current Liabilities | $336.2M | $749.4M | $533.6M | $530.1M | $513.4M | |
| Long-Term Debt | $269.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.1M | $915.8M | $644.4M | $652.1M | $606.3M | |
| Common Stock | $22.2K | $20.9K | $18K | $14.3K | $14.1K | |
| Other Common Equity Adj | -$7.5M | -$16.1M | $2.3M | $4.5M | $7.5M | |
| Common Equity | $935.4M | $768.2M | $592M | $578M | $536.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $248.7M | $230.8M | $247.5M | $255.7M | |
| Total Equity | $940.2M | $1B | $822.7M | $825.5M | $791.8M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $769.7M | $722.7M | $440.5M | $404.9M | $350.8M | |
| Total Debt | $346.5M | $442.1M | $218M | $228.9M | $230.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453.7M | $529.4M | $224.6M | $273.5M | $153.6M | |
| Short Term Investments | $224.1M | -- | $189.7M | $91M | $152M | |
| Accounts Receivable, Net | $277.7M | $308.3M | $262.5M | $240.8M | $276.9M | |
| Inventory | $134.8M | $164.5M | $164.9M | $152.4M | $156.5M | |
| Prepaid Expenses | $32.9M | $41M | $34.2M | $37.2M | $54.6M | |
| Other Current Assets | $60.5M | $101.8M | $91.1M | $96.8M | $89.4M | |
| Total Current Assets | $1.2B | $1.2B | $989.6M | $953.4M | $926.3M | |
| Property Plant And Equipment | $175.4M | $276.3M | $277.3M | $249.2M | $209.9M | |
| Long-Term Investments | $52.4M | $44.3M | $47M | $48.8M | $59.3M | |
| Goodwill | $14.5M | $62.6M | $48.9M | $43.9M | $49.9M | |
| Other Intangibles | $31.8M | $66.1M | $49.4M | $47.1M | $52.6M | |
| Other Long-Term Assets | $6.7M | $12.1M | $9.4M | $10M | $7.9M | |
| Total Assets | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $49.2M | $46.7M | $64.6M | $63.9M | $56.2M | |
| Accrued Expenses | $96.5M | $130.2M | $137.9M | $138.7M | $153.4M | |
| Current Portion Of Long-Term Debt | -- | $265.1M | $183.7M | $154.5M | $210.6M | |
| Current Portion Of Capital Lease Obligations | $26.7M | $46.3M | $44.2M | $42.3M | $34.3M | |
| Other Current Liabilities | -- | -- | $53M | -- | $19.8K | |
| Total Current Liabilities | $180.8M | $495.4M | $489.7M | $454.3M | $466.5M | |
| Long-Term Debt | $269.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $543.6M | $653.8M | $630.3M | $562.8M | $553.3M | |
| Common Stock | $22K | $20.9K | $14.7K | $14.5K | $14.2K | |
| Other Common Equity Adj | -$6.5M | -$17.1M | $1.1M | $6.2M | $6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $247.8M | $232.4M | $246.7M | $256.1M | |
| Total Equity | $936.5M | $982.8M | $815M | $818.4M | $784.7M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $677.8M | $529.4M | $414.3M | $364.5M | $305.7M | |
| Total Debt | $270.2M | $266.9M | $183.7M | $207M | $222.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | -$31.9M | -$90.9M | -$31.5M | -$19.3M | |
| Depreciation & Amoritzation | $22M | $32.1M | $29.3M | $35.6M | $34.1M | |
| Stock-Based Compensation | $15.7M | $30.4M | $21.2M | $14.6M | $10.6M | |
| Change in Accounts Receivable | -$61.1M | -$18.3M | -$7.6M | $32.7M | $33.2M | |
| Change in Inventories | -$34.4M | -$21.2M | -$4.6M | -$4.8M | -$31M | |
| Cash From Operations | $44.9M | -$14.9M | $57M | $63.4M | $14.1M | |
| Capital Expenditures | $23M | $54.6M | $38.6M | $32.5M | $29M | |
| Cash Acquisitions | -$3.1M | -$57.6M | -$20M | -$38.3M | -$8.9M | |
| Cash From Investing | -$89.3M | $58.2M | -$194.5M | -$48.1M | -$113.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$158.3K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.1M | $84.9M | $274.4M | $257.4M | $274.5M | |
| Long-Term Debt Repaid | -$96.3M | -- | -$466.8M | -$243.3M | -$259.8M | |
| Repurchase of Common Stock | -- | -$164.2M | -$66.5M | -- | -$13.3M | |
| Other Financing Activities | -$4.6M | $195.4M | $13.2M | -$15.2M | -$4.1M | |
| Cash From Financing | $386.4M | $116.2M | -$245.7M | -$1.1M | -$2.8M | |
| Beginning Cash (CF) | $221.2M | $577.9M | $699.7M | $317.5M | $327.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342M | $159.5M | -$383.3M | $14.1M | -$102.6M | |
| Ending Cash (CF) | $540.6M | $727.9M | $334.3M | $332.5M | $229.2M | |
| Levered Free Cash Flow | $21.9M | -$69.5M | $18.4M | $30.8M | -$14.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | -- | -$29.8M | -$13M | -$12.1M | |
| Depreciation & Amoritzation | $10.3M | -- | $14.8M | $18M | $17.6M | |
| Stock-Based Compensation | $7M | -- | $14.4M | $7M | $6.5M | |
| Change in Accounts Receivable | $34.4M | -- | $23.4M | $83.1M | $53.2M | |
| Change in Inventories | -$11M | -- | $15M | $14M | -$23.2M | |
| Cash From Operations | $60.5M | -- | -$22.4M | $35.1M | -$12.6M | |
| Capital Expenditures | $8.4M | -- | $21M | $16M | $11.6M | |
| Cash Acquisitions | -$2.3M | -- | -$9.1M | -$24.7M | -$5.8M | |
| Cash From Investing | $7.4M | -- | -$30.1M | -$120.1M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.1K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | -- | $192.5M | $120.1M | $138.9M | |
| Long-Term Debt Repaid | -$60.8M | -- | -$343.3M | -$104.8M | -$132.4M | |
| Repurchase of Common Stock | -- | -- | -$61.5M | -- | -$3M | |
| Other Financing Activities | -- | -- | $13.4M | -$1.8M | -$2.9M | |
| Cash From Financing | -$34.6M | -- | -$198.9M | $13.5M | -$1.4M | |
| Beginning Cash (CF) | $215.3M | -- | $711M | $320.4M | $327M | |
| Foreign Exchange Rate Adjustment | $542.4K | -- | $14.9M | $614.8K | $950.6K | |
| Additions / Reductions | $33.2M | -- | -$251.4M | -$71.5M | -$92M | |
| Ending Cash (CF) | $249.1M | -- | $474.5M | $249.5M | $236M | |
| Levered Free Cash Flow | $52.1M | -- | -$43.4M | $19M | -$24.2M | |
| 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 | $7M | -- | $14.4M | $7M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8.4M | -- | $21M | $16M | $11.6M | |
| Cash Acquisitions | -$2.3M | -- | -$9.1M | -$24.7M | -$5.8M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.1K | -- | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29.8M | -$13M | -$12.1M | -- | |
| Depreciation & Amoritzation | -- | $14.8M | $18M | $17.6M | -- | |
| Stock-Based Compensation | -- | $14.4M | $7M | $6.5M | -- | |
| Change in Accounts Receivable | -- | $23.4M | $83.1M | $53.2M | -- | |
| Change in Inventories | -- | $15M | $14M | -$23.2M | -- | |
| Cash From Operations | -- | -$22.4M | $35.1M | -$12.6M | -- | |
| Capital Expenditures | -- | $21M | $16M | $11.6M | -- | |
| Cash Acquisitions | -- | -$9.1M | -$24.7M | -$5.8M | -- | |
| Cash From Investing | -- | -$30.1M | -$120.1M | -$78M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $192.5M | $120.1M | $138.9M | -- | |
| Long-Term Debt Repaid | -- | -$343.3M | -$104.8M | -$132.4M | -- | |
| Repurchase of Common Stock | -- | -$61.5M | -- | -$3M | -- | |
| Other Financing Activities | -- | $13.4M | -$1.8M | -$2.9M | -- | |
| Cash From Financing | -- | -$198.9M | $13.5M | -$1.4M | -- | |
| Beginning Cash (CF) | -- | $711M | $320.4M | $327M | -- | |
| Foreign Exchange Rate Adjustment | -- | $14.9M | $614.8K | $950.6K | -- | |
| Additions / Reductions | -- | -$251.4M | -$71.5M | -$92M | -- | |
| Ending Cash (CF) | -- | $474.5M | $249.5M | $236M | -- | |
| Levered Free Cash Flow | -- | -$43.4M | $19M | -$24.2M | -- | |
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Financial Ratios
BZUN
Sector
P/E ratio
--
16.04x
PEG ratio
--
0.17x
P/B ratio
0.33x
1.33x
Price / LTM sales
0.13x
0.65x
Growth Metrics
BZUN
Sector
Revenue growth
2.56%
0.95%
Earnings growth
--
-2.26%
Revenue (5-year growth)
4.5%
3.58%
Earnings forecast
$0.03
$0.21
Profitability
BZUN
Sector
Profitability FY 2024
$625.3M
$471.4M
Return on invested capital
-2.46%
4.74%
Return on assets
-1.82%
2.84%
Return on equity
-3.14%
7.17%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
20
Balance Sheet
BZUN
Sector
Total cash
$305.7M
$147M
Short term investments
$174.2M
$49.6M
Total assets
$1.4B
$1.5B
Long term debt
$222.2M
$138.8M
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