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BNL Quote, Financials, Valuation and Earnings

Last price:
$15.97
Seasonality move :
15.92%
Day range:
$16.02 - $16.21
52-week range:
$13.96 - $19.15
Dividend yield:
7.24%
P/E ratio:
26.28x
P/S ratio:
7.24x
P/B ratio:
1.03x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
5.25%
Market cap:
$3B
Revenue:
$431.8M
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $321.6M $382.9M $407.5M $442.9M $431.8M
Revenue Growth (YoY) 7.64% 19.04% 6.44% 8.68% -2.5%
 
Cost of Revenues $17.5M $18.5M $21.8M $22.6M $24.7M
Gross Profit $304.2M $364.4M $385.7M $420.3M $407.1M
Gross Profit Margin 94.57% 95.18% 94.66% 94.9% 94.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.7M $36.4M $37.4M $39.4M $38M
Other Inc / (Exp) -$6.4M -$20.7M $15.8M $21.4M $30.4M
Operating Expenses $164.4M $168.5M $192.2M $198.1M $194.2M
Operating Income $139.8M $196M $193.6M $222.3M $212.9M
 
Net Interest Expenses $76.1M $64.1M $78.6M $79.5M $73.1M
EBT. Incl. Unusual Items $57.2M $111.2M $130.8M $164.1M $170.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $939K $1.6M $1.3M $763K $1.2M
Net Income to Company $56.3M $109.5M $129.5M $163.3M $169M
 
Minority Interest in Earnings -$5.1M -$7.1M -$7.4M -$7.8M -$6.5M
Net Income to Common Excl Extra Items $51.2M $102.4M $122.1M $155.5M $162.4M
 
Basic EPS (Cont. Ops) $0.44 $0.67 $0.72 $0.83 $0.86
Diluted EPS (Cont. Ops) $0.44 $0.67 $0.72 $0.83 $0.86
Weighted Average Basic Share $117.2M $153.1M $169.8M $186.6M $187.5M
Weighted Average Diluted Share $128.8M $164M $180.2M $196.3M $196.6M
 
EBITDA $266M $307.4M $364.2M $402.8M $400.4M
EBIT $133.4M $175.3M $209.4M $244.1M $244.2M
 
Revenue (Reported) $321.6M $382.9M $407.5M $442.9M $431.8M
Operating Income (Reported) $139.8M $196M $193.6M $222.3M $212.9M
Operating Income (Adjusted) $133.4M $175.3M $209.4M $244.1M $244.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $82.7M $93.8M $119M $105.4M $108.7M
Revenue Growth (YoY) 5.71% 13.47% 26.8% -11.45% 3.16%
 
Cost of Revenues $4.6M $5M $5.9M $5.7M $5.5M
Gross Profit $78.1M $88.8M $113.1M $99.7M $103.2M
Gross Profit Margin 94.43% 94.63% 95.05% 94.63% 94.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $8.8M $10.4M $9.4M $9.7M
Other Inc / (Exp) $3.7M $70K $1.9M $34.4M -$16.2M
Operating Expenses $41.3M $43.1M $52.2M $47.2M $49.2M
Operating Income $36.7M $45.7M $60.9M $52.5M $54M
 
Net Interest Expenses $16.1M $16.9M $21M $18.3M $20M
EBT. Incl. Unusual Items $24.4M $28.9M $41.9M $68.6M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413K $412K $479K $408K $355K
Net Income to Company $24M $28.4M $41.4M $68.2M $17.5M
 
Minority Interest in Earnings -$1.7M -$1.7M -$2.1M -$3.1M -$750K
Net Income to Common Excl Extra Items $22.2M $26.8M $39.3M $65.1M $16.7M
 
Basic EPS (Cont. Ops) $0.15 $0.16 $0.21 $0.35 $0.09
Diluted EPS (Cont. Ops) $0.15 $0.16 $0.21 $0.35 $0.09
Weighted Average Basic Share $145.3M $163.8M $186.1M $187.3M $187.9M
Weighted Average Diluted Share $156.7M $174.3M $196.2M $196.4M $196.9M
 
EBITDA $71.2M $80M $104.8M $124.9M $77.4M
EBIT $40.5M $45.7M $63M $87.2M $37.9M
 
Revenue (Reported) $82.7M $93.8M $119M $105.4M $108.7M
Operating Income (Reported) $36.7M $45.7M $60.9M $52.5M $54M
Operating Income (Adjusted) $40.5M $45.7M $63M $87.2M $37.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $326.1M $394M $432.7M $429.3M $435.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18M $18.9M $22.6M $22.4M $24.6M
Gross Profit $308.1M $375.1M $410M $406.9M $410.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.8M $34.6M $39M $38.4M $38.2M
Other Inc / (Exp) -$2.8M -$24.3M $17.7M $53.9M -$20.3M
Operating Expenses $165M $170.2M $201.3M $193.1M $196.1M
Operating Income $143.2M $204.9M $208.8M $213.9M $214.4M
 
Net Interest Expenses $71.2M $64.9M $82.7M $76.9M $74.7M
EBT. Incl. Unusual Items $69.2M $115.7M $143.8M $190.8M $119.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $803K $1.6M $1.3M $693K $1.1M
Net Income to Company $68.4M $114M $142.4M $190.1M $118.3M
 
Minority Interest in Earnings -$5.8M -$7M -$7.7M -$8.8M -$4.2M
Net Income to Common Excl Extra Items $62.6M $107M $134.7M $181.3M $114.1M
 
Basic EPS (Cont. Ops) $0.45 $0.67 $0.77 $0.97 $0.61
Diluted EPS (Cont. Ops) $0.45 $0.67 $0.77 $0.96 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $273.8M $316.3M $388.9M $422.9M $352.9M
EBIT $140.4M $180.6M $226.6M $268.3M $195M
 
Revenue (Reported) $326.1M $394M $432.7M $429.3M $435.1M
Operating Income (Reported) $143.2M $204.9M $208.8M $213.9M $214.4M
Operating Income (Adjusted) $140.4M $180.6M $226.6M $268.3M $195M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $82.7M $93.8M $119M $105.4M $108.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6M $5M $5.9M $5.7M $5.5M
Gross Profit $78.1M $88.8M $113.1M $99.7M $103.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $8.8M $10.4M $9.4M $9.7M
Other Inc / (Exp) $3.7M $70K $1.9M $34.4M -$16.2M
Operating Expenses $41.3M $43.1M $52.2M $47.2M $49.2M
Operating Income $36.7M $45.7M $60.9M $52.5M $54M
 
Net Interest Expenses $16.1M $16.9M $21M $18.3M $20M
EBT. Incl. Unusual Items $24.4M $28.9M $41.9M $68.6M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413K $412K $479K $408K $355K
Net Income to Company $24M $28.4M $41.4M $68.2M $17.5M
 
Minority Interest in Earnings -$1.7M -$1.7M -$2.1M -$3.1M -$750K
Net Income to Common Excl Extra Items $22.2M $26.8M $39.3M $65.1M $16.7M
 
Basic EPS (Cont. Ops) $0.15 $0.16 $0.21 $0.35 $0.09
Diluted EPS (Cont. Ops) $0.15 $0.16 $0.21 $0.35 $0.09
Weighted Average Basic Share $145.3M $163.8M $186.1M $187.3M $187.9M
Weighted Average Diluted Share $156.7M $174.3M $196.2M $196.4M $196.9M
 
EBITDA $71.2M $80M $104.8M $124.9M $77.4M
EBIT $40.5M $45.7M $63M $87.2M $37.9M
 
Revenue (Reported) $82.7M $93.8M $119M $105.4M $108.7M
Operating Income (Reported) $36.7M $45.7M $60.9M $52.5M $54M
Operating Income (Adjusted) $40.5M $45.7M $63M $87.2M $37.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100.5M $21.7M $21.8M $19.5M $14.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $1.3M $1.3M $1.5M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $204.2M $139.9M $158.8M $173.7M $180.8M
 
Property Plant And Equipment $10.7M $9.6M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $339.8M $339.8M $339.8M $339.8M $339.8M
Other Intangibles $290.9M $303.6M $329.6M $288.2M $267.6M
Other Long-Term Assets $22.3M $17.3M $64.2M $36.7M $41.6M
Total Assets $4.3B $4.6B $5.5B $5.3B $5.2B
 
Accounts Payable $35.7M $38M $47.5M $47.5M $49M
Accrued Expenses $4M $6.5M $7.1M $5.7M $5.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79M $90.4M $109.1M $110.1M $113.1M
 
Long-Term Debt $1.5B $1.7B $2B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2.2B $2.1B $2.1B
 
Common Stock $36K $41K $47K $47K $47K
Other Common Equity Adj -$66.3M -$28.4M $59.5M $49.3M $49.7M
Common Equity $2.3B $2.6B $3.1B $3B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $180M $163.8M $169.6M $145.1M $137.7M
Total Equity $2.5B $2.7B $3.3B $3.2B $3.1B
 
Total Liabilities and Equity $4.3B $4.6B $5.5B $5.3B $5.2B
Cash and Short Terms $100.5M $21.7M $21.8M $19.5M $14.8M
Total Debt $1.5B $1.7B $2B $1.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.2M $54.1M $15.4M $221.7M $9.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $1.2M $2M $836K $2.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $116.9M $175.4M $159.4M $371.8M $178.6M
 
Property Plant And Equipment $10.7M $9.4M $8.8M -- --
Long-Term Investments -- -- -- -- --
Goodwill $339.8M $339.8M $339.8M $339.8M $339.8M
Other Intangibles $288.6M $311.3M $317.5M $273.3M $264.1M
Other Long-Term Assets $18.9M $22.5M $15.5M $33.1M $52.3M
Total Assets $4.2B $4.9B $5.3B $5.3B $5.2B
 
Accounts Payable $71.1M $40.6M $46.1M $40.7M $48.4M
Accrued Expenses $9.9M $9.8M $9.7M $9.4M $9.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $96M $98.1M $218.6M $180.7M $290.2M
 
Long-Term Debt $1.5B $1.8B $1.8B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2B $2.1B $2.1B $2.2B
 
Common Stock $36K $42K $47K $47K $47K
Other Common Equity Adj -$38.7M $5M $43.5M $56.8M $29.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $180.2M $166.7M $153.1M $144.1M $131.1M
Total Equity $2.5B $2.9B $3.2B $3.2B $3.1B
 
Total Liabilities and Equity $4.2B $4.9B $5.3B $5.3B $5.2B
Cash and Short Terms $10.2M $54.1M $15.4M $221.7M $9.6M
Total Debt $1.5B $1.8B $1.9B $1.9B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $56.3M $109.5M $129.5M $163.3M $169M
Depreciation & Amoritzation $131.6M $128.9M $150M $152.8M $151.8M
Stock-Based Compensation $2M $4.7M $5.3M $6.4M $7.4M
Change in Accounts Receivable -$670K $776K $659K $780K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $179M $244.9M $255.9M $271.1M $276.3M
 
Capital Expenditures $10.8M $1.6M $31.4M $46.3M $16.8M
Cash Acquisitions -$30.9M -- -- -- --
Cash From Investing -$60.2M -$582.3M -$859.6M $24.3M -$59.7M
 
Dividends Paid (Ex Special Dividend) -$71.5M -$154.5M -$181.2M -$207.5M -$216.8M
Special Dividend Paid
Long-Term Debt Issued $252M $738.4M $1.4B $215.5M $256.5M
Long-Term Debt Repaid -$784M -$587.5M -$1.1B -$331.5M -$250.3M
Repurchase of Common Stock -$126K -- -- -$180K -$996K
Other Financing Activities -$13.2M -$22.4M -$18.3M -$11.1M -$9.7M
Cash From Financing -$28.4M $254.4M $636M -$334.8M -$221.2M
 
Beginning Cash (CF) $20.3M $110.7M $27.8M $60M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.4M -$83M $32.3M -$39.4M -$4.6M
Ending Cash (CF) $110.7M $27.8M $60M $20.6M $16M
 
Levered Free Cash Flow $168.2M $243.3M $224.5M $224.8M $259.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $24M $28.4M $41.4M $68.2M $17.5M
Depreciation & Amoritzation $30M $33.1M $39.1M $36.8M $38.4M
Stock-Based Compensation $1.8M $929K $1.9M $1.5M $2.1M
Change in Accounts Receivable $582K $150K $262K $704K $700K
Change in Inventories -- -- -- -- --
Cash From Operations $51.8M $59.1M $74.4M $70.9M $71.5M
 
Capital Expenditures $1.3M $778K $15.6M $3.1M $14.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.7M -$207.7M $29.6M $204.3M -$85.3M
 
Dividends Paid (Ex Special Dividend) -$36.4M -$43.5M -$51.8M -$54.4M -$56.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $250.8M $29M $65.5M $545.3M
Long-Term Debt Repaid -$50.8M -$148.7M -$118.7M -$81.1M -$465.1M
Repurchase of Common Stock -$173K -- -- -- --
Other Financing Activities -$4.1M -$6.6M -$3.2M -$3M -$15.1M
Cash From Financing -$76.5M $186.4M -$144.7M -$73M $8.9M
 
Beginning Cash (CF) $110.7M $27.8M $60M $20.6M $16M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.4M $37.8M -$40.7M $202.1M -$5M
Ending Cash (CF) $18.4M $65.5M $19.3M $222.8M $11M
 
Levered Free Cash Flow $50.4M $58.3M $58.8M $67.7M $57.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68.4M $114M $142.4M $190.1M $118.3M
Depreciation & Amoritzation $131.5M $132M $156M $150.4M $153.4M
Stock-Based Compensation $3.8M $3.8M $6.3M $6M $8M
Change in Accounts Receivable $265K $344K $771K $1.2M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $190.5M $252.3M $271.2M $267.6M $276.8M
 
Capital Expenditures $12.1M $1M $46.2M $33.8M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$132.4M -$722.3M -$622.3M $199M -$349.3M
 
Dividends Paid (Ex Special Dividend) -$78.8M -$161.6M -$189.6M -$210.1M -$218.5M
Special Dividend Paid
Long-Term Debt Issued $40M $974.2M $1.2B $252M $736.3M
Long-Term Debt Repaid -$672M -$685.4M -$1B -$293.8M -$634.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.7M -$24.9M -$14.8M -$11M -$21.8M
Cash From Financing -$136.5M $517.3M $304.9M -$263.1M -$139.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$78.4M $47.2M -$46.2M $203.5M -$211.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $178.4M $251.2M $225M $233.8M $248.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $24M $28.4M $41.4M $68.2M $17.5M
Depreciation & Amoritzation $30M $33.1M $39.1M $36.8M $38.4M
Stock-Based Compensation $1.8M $929K $1.9M $1.5M $2.1M
Change in Accounts Receivable $582K $150K $262K $704K $700K
Change in Inventories -- -- -- -- --
Cash From Operations $51.8M $59.1M $74.4M $70.9M $71.5M
 
Capital Expenditures $1.3M $778K $15.6M $3.1M $14.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.7M -$207.7M $29.6M $204.3M -$85.3M
 
Dividends Paid (Ex Special Dividend) -$36.4M -$43.5M -$51.8M -$54.4M -$56.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $250.8M $29M $65.5M $545.3M
Long-Term Debt Repaid -$50.8M -$148.7M -$118.7M -$81.1M -$465.1M
Repurchase of Common Stock -$173K -- -- -- --
Other Financing Activities -$4.1M -$6.6M -$3.2M -$3M -$15.1M
Cash From Financing -$76.5M $186.4M -$144.7M -$73M $8.9M
 
Beginning Cash (CF) $110.7M $27.8M $60M $20.6M $16M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$92.4M $37.8M -$40.7M $202.1M -$5M
Ending Cash (CF) $18.4M $65.5M $19.3M $222.8M $11M
 
Levered Free Cash Flow $50.4M $58.3M $58.8M $67.7M $57.1M

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