Financhill
Sell
33

BDWBY Quote, Financials, Valuation and Earnings

Last price:
$4.58
Seasonality move :
-5.86%
Day range:
$4.29 - $4.60
52-week range:
$3.49 - $6.07
Dividend yield:
4.61%
P/E ratio:
20.99x
P/S ratio:
2.44x
P/B ratio:
1.48x
Volume:
4.7K
Avg. volume:
3.5K
1-year change:
-20.96%
Market cap:
$15.1B
Revenue:
$6.2B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $6.8B $6.5B $6.9B $6.2B
Revenue Growth (YoY) -14.64% 21.48% -4.57% 5.84% -8.9%
 
Cost of Revenues $2.7B $3.1B $3.2B $3.4B $3.1B
Gross Profit $2.9B $3.7B $3.2B $3.5B $3.1B
Gross Profit Margin 52.02% 53.88% 50.02% 50.37% 50.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.1B $2.2B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.3B $2B $2.1B $2B
Operating Income $891M $1.4B $1.2B $1.3B $1.1B
 
Net Interest Expenses $3M -- -- -- --
EBT. Incl. Unusual Items $908M $1.4B $1.3B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $371M $432M $334M $447M $410M
Net Income to Company $537M $981M $949M $880M $750M
 
Minority Interest in Earnings -$23M -$31M -$36M -$28M -$24M
Net Income to Common Excl Extra Items $514M $950M $913M $852M $726M
 
Basic EPS (Cont. Ops) $0.16 $0.29 $0.28 $0.26 $0.22
Diluted EPS (Cont. Ops) $0.16 $0.29 $0.28 $0.26 $0.22
Weighted Average Basic Share $3.3B $3.3B $3.3B $3.3B $3.3B
Weighted Average Diluted Share $3.3B $3.3B $3.3B $3.3B $3.3B
 
EBITDA $1.6B $2.1B $2B $2B $1.8B
EBIT $927M $1.4B $1.3B $1.4B $1.2B
 
Revenue (Reported) $5.6B $6.8B $6.5B $6.9B $6.2B
Operating Income (Reported) $891M $1.4B $1.2B $1.3B $1.1B
Operating Income (Adjusted) $927M $1.4B $1.3B $1.4B $1.2B
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) -- -- -- -- $0.06
Diluted EPS (Cont. Ops) -- -- -- -- $0.06
Weighted Average Basic Share -- -- -- -- $3.3B
Weighted Average Diluted Share -- -- -- -- $3.3B
 
EBITDA -- -- -- -- $315M
EBIT -- -- -- -- $315M
 
Revenue (Reported) -- -- $1.9B $1.9B $1.7B
Operating Income (Reported) -- -- -- -- $315M
Operating Income (Adjusted) -- -- -- -- $315M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $6.8B $6.5B $6.9B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.1B $3.2B $3.4B $3.1B
Gross Profit -- $3.7B $3.2B $3.5B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.4B $2.1B $2.2B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.3B $2B $2.1B $2B
Operating Income -- $1.4B $1.2B $1.3B $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.4B $1.3B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $432M $334M $447M $410M
Net Income to Company -- -- -- $880M $750M
 
Minority Interest in Earnings -- -$31M -$36M -$28M -$24M
Net Income to Common Excl Extra Items -- $950M $913M $852M $726M
 
Basic EPS (Cont. Ops) -- $0.29 $0.28 $0.26 $0.22
Diluted EPS (Cont. Ops) -- $0.29 $0.28 $0.26 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.4B $1.3B $2B $1.8B
EBIT -- $1.4B $1.3B $1.4B $1.2B
 
Revenue (Reported) $5.6B $6.8B $6.5B $6.9B $6.2B
Operating Income (Reported) -- $1.4B $1.2B $1.3B $1.1B
Operating Income (Adjusted) -- $1.4B $1.3B $1.4B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- -- $0.06 --
Diluted EPS (Cont. Ops) -- -- -- $0.06 --
Weighted Average Basic Share -- -- -- $3.3B --
Weighted Average Diluted Share -- -- -- $3.3B --
 
EBITDA -- -- -- $315M --
EBIT -- -- -- $315M --
 
Revenue (Reported) -- $1.9B $1.9B $3.3B --
Operating Income (Reported) -- -- -- $315M --
Operating Income (Adjusted) -- -- -- $315M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2B $2.5B $3.1B $2.9B
Short Term Investments $14M $43M $67M $25M $48M
Accounts Receivable, Net $367M $412M $414M $427M $360M
Inventory $434M $473M $488M $444M $376M
Prepaid Expenses $48M $48M $47M $72M $40M
Other Current Assets $31M $45M $14M $17M $16M
Total Current Assets $2.3B $3.2B $3.6B $4.3B $3.8B
 
Property Plant And Equipment $3.7B $3.6B $3.2B $3B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $7.4B $7.1B $6.6B $6.4B $5.9B
Other Intangibles $2B $2B $1.8B $1.8B $1.7B
Other Long-Term Assets -- $10M $10M $11M $13M
Total Assets $16.2B $16.6B $16B $16.2B $14.8B
 
Accounts Payable $2B $2.1B $1.9B $2B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29M $32M $47M $55M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.7B $4.4B $4.6B $3.9B
 
Long-Term Debt -- -- -- -- $68M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.2B $5.4B $4.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $10.7B $11B $10.8B $10.8B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $70M $69M $65M $56M
Total Equity $10.7B $11.1B $10.8B $10.9B $10.2B
 
Total Liabilities and Equity $16.2B $16.6B $16B $16.2B $14.8B
Cash and Short Terms $1.3B $2.1B $2.5B $3.2B $2.9B
Total Debt $169M $118M $100M $182M $204M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2B $2.5B $3.1B $2.9B
Short Term Investments $14M $43M $67M $25M $48M
Accounts Receivable, Net $367M $412M $414M $427M $360M
Inventory $434M $473M $488M $444M $376M
Prepaid Expenses $48M $48M $47M $72M $40M
Other Current Assets $31M $45M $14M $17M $16M
Total Current Assets $2.3B $3.2B $3.6B $4.3B $3.8B
 
Property Plant And Equipment $3.7B $3.6B $3.2B $3B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $7.4B $7.1B $6.6B $6.4B $5.9B
Other Intangibles $2B $2B $1.8B $1.8B $1.7B
Other Long-Term Assets -- $10M $10M $11M $13M
Total Assets $16.2B $16.6B $16B $16.2B $14.8B
 
Accounts Payable $2B $2.1B $1.9B $2B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29M $32M $47M $55M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.7B $4.4B $4.6B $3.9B
 
Long-Term Debt -- -- -- -- $68M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.2B $5.4B $4.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $70M $69M $65M $56M
Total Equity $10.7B $11.1B $10.8B $10.9B $10.2B
 
Total Liabilities and Equity $16.2B $16.6B $16B $16.2B $14.8B
Cash and Short Terms $1.3B $2.1B $2.5B $3.2B $2.9B
Total Debt -- $118M $100M $182M $204M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $537M $981M $949M $880M $750M
Depreciation & Amoritzation $647M $712M $671M $654M $647M
Stock-Based Compensation $50M $45M $52M $61M $70M
Change in Accounts Receivable $88M -$55M -$44M -$76M $76M
Change in Inventories $9M -$53M -$75M $23M $25M
Cash From Operations $1.3B $1.9B $1.6B $1.8B $1.1B
 
Capital Expenditures $508M $606M $494M $498M $379M
Cash Acquisitions -$111M -$123M -$8M -$8M -$24M
Cash From Investing -$572M -$731M -$440M -$447M -$409M
 
Dividends Paid (Ex Special Dividend) -$348M -$374M -$399M -$500M -$698M
Special Dividend Paid
Long-Term Debt Issued $32M -- $19M $84M $47M
Long-Term Debt Repaid -$64M -$31M -$27M -- -$131M
Repurchase of Common Stock -- -- -$15M -$85M --
Other Financing Activities -- -- -- -$7M -$8M
Cash From Financing -$432M -$464M -$500M -$621M -$903M
 
Beginning Cash (CF) $877M $1.3B $2B $2.5B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $297M $708M $637M $743M -$178M
Ending Cash (CF) $1.3B $2B $2.5B $3.1B $2.9B
 
Levered Free Cash Flow $793M $1.3B $1.1B $1.3B $755M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $880M $750M
Depreciation & Amoritzation -- -- -- $654M $647M
Stock-Based Compensation -- -- -- $61M $70M
Change in Accounts Receivable -- -- -- -$76M $76M
Change in Inventories -- -- -- $23M $25M
Cash From Operations $1.3B $1.9B $1.6B $1.8B $1.1B
 
Capital Expenditures -- $606M $494M $498M $379M
Cash Acquisitions -- -$123M -$8M -$8M -$24M
Cash From Investing -- -$731M -$440M -$447M -$409M
 
Dividends Paid (Ex Special Dividend) -- -$374M -$399M -$500M -$698M
Special Dividend Paid
Long-Term Debt Issued -- -- $19M $84M $47M
Long-Term Debt Repaid -- -$31M -- -- --
Repurchase of Common Stock -- -- -$15M -$85M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$464M -$500M -$621M -$903M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $726M $581M $800M -$211M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.3B $1.1B $1.3B $755M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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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