Financhill
Buy
52

BBY Quote, Financials, Valuation and Earnings

Last price:
$86.82
Seasonality move :
20.84%
Day range:
$85.18 - $86.85
52-week range:
$69.29 - $103.71
Dividend yield:
4.33%
P/E ratio:
14.85x
P/S ratio:
0.45x
P/B ratio:
6.02x
Volume:
1M
Avg. volume:
3.8M
1-year change:
14.07%
Market cap:
$18.6B
Revenue:
$43.5B
EPS (TTM):
$5.85
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $43.6B $47.3B $51.8B $46.3B $43.5B
Revenue Growth (YoY) 1.77% 8.31% 9.52% -10.55% -6.15%
 
Cost of Revenues $33.6B $36.7B $40.1B $36.4B $33.8B
Gross Profit $10B $10.6B $11.6B $9.9B $9.6B
Gross Profit Margin 23.03% 22.37% 22.49% 21.41% 22.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $7.9B $8.6B $8B $7.9B
Other Inc / (Exp) $7M -$216M $44M -$119M -$54M
Operating Expenses $8B $7.9B $8.6B $8B $7.9B
Operating Income $2.1B $2.6B $3B $1.9B $1.7B
 
Net Interest Expenses $64M $52M $25M $35M $52M
EBT. Incl. Unusual Items $2B $2.4B $3B $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452M $579M $574M $370M $381M
Net Income to Company $1.5B $1.8B $2.5B $1.4B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.8B $2.5B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $5.82 $6.93 $9.94 $6.31 $5.70
Diluted EPS (Cont. Ops) $5.75 $6.84 $9.84 $6.29 $5.68
Weighted Average Basic Share $264.9M $259.6M $246.8M $224.8M $217.7M
Weighted Average Diluted Share $268.1M $263M $249.3M $225.7M $218.5M
 
EBITDA $2.9B $3.3B $3.9B $2.7B $2.6B
EBIT $2.1B $2.4B $3B $1.8B $1.7B
 
Revenue (Reported) $43.6B $47.3B $51.8B $46.3B $43.5B
Operating Income (Reported) $2.1B $2.6B $3B $1.9B $1.7B
Operating Income (Adjusted) $2.1B $2.4B $3B $1.8B $1.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $11.9B $11.9B $10.6B $9.8B $9.4B
Revenue Growth (YoY) 21.4% 0.48% -11.11% -7.85% -3.19%
 
Cost of Revenues $9.1B $9.1B $8.3B $7.5B $7.2B
Gross Profit $2.8B $2.8B $2.3B $2.2B $2.2B
Gross Profit Margin 23.58% 23.53% 22.03% 22.88% 23.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.1B $1.9B $1.9B $1.9B
Other Inc / (Exp) -$106M $2M -$22M $8M $23M
Operating Expenses $2.1B $2.1B $1.9B $1.9B $1.9B
Operating Income $672M $669M $391M $354M $346M
 
Net Interest Expenses $11M $7M $10M $14M $13M
EBT. Incl. Unusual Items $555M $664M $359M $348M $356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M $166M $84M $86M $85M
Net Income to Company $391M $499M $277M $263M $273M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $391M $499M $277M $263M $273M
 
Basic EPS (Cont. Ops) $1.50 $2.02 $1.23 $1.21 $1.27
Diluted EPS (Cont. Ops) $1.48 $2.00 $1.22 $1.21 $1.26
Weighted Average Basic Share $259.8M $246.4M $225.5M $217.8M $214.8M
Weighted Average Diluted Share $263.7M $249.1M $226.2M $218.3M $216.7M
 
EBITDA $780M $885M $595M $591M $582M
EBIT $566M $671M $369M $362M $369M
 
Revenue (Reported) $11.9B $11.9B $10.6B $9.8B $9.4B
Operating Income (Reported) $672M $669M $391M $354M $346M
Operating Income (Adjusted) $566M $671M $369M $362M $369M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $45.5B $52.3B $47.9B $43.5B $42.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.3B $40.5B $37.6B $34B $32.8B
Gross Profit $10.3B $11.9B $10.3B $9.5B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8B $8.5B $8.2B $7.9B $7.7B
Other Inc / (Exp) -$79M -$77M -$61M $18M -$71M
Operating Expenses $7.8B $8.5B $8.2B $7.9B $7.7B
Operating Income $2.4B $3.4B $2.1B $1.7B $1.8B
 
Net Interest Expenses $57M $28M $29M $50M $52M
EBT. Incl. Unusual Items $2.3B $3.3B $2B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $574M $629M $424M $375M $390M
Net Income to Company $1.7B $2.6B $1.6B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.6B $1.6B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $6.65 $10.45 $6.74 $5.81 $5.89
Diluted EPS (Cont. Ops) $6.58 $10.32 $6.68 $5.80 $5.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.2B $4.2B $2.9B $2.6B $2.6B
EBIT $2.4B $3.3B $2B $1.7B $1.7B
 
Revenue (Reported) $45.5B $52.3B $47.9B $43.5B $42.2B
Operating Income (Reported) $2.4B $3.4B $2.1B $1.7B $1.8B
Operating Income (Adjusted) $2.4B $3.3B $2B $1.7B $1.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $30.3B $35.4B $31.6B $28.8B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.3B $27.1B $24.6B $22.2B $21.1B
Gross Profit $7B $8.3B $7B $6.6B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6B $6.1B $5.7B $5.6B $5.4B
Other Inc / (Exp) -$93M $46M -$59M $78M $61M
Operating Expenses $5.6B $6.1B $5.7B $5.6B $5.4B
Operating Income $1.5B $2.2B $1.3B $997M $1B
 
Net Interest Expenses $43M $19M $23M $38M $38M
EBT. Incl. Unusual Items $1.3B $2.2B $1.2B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352M $402M $252M $257M $266M
Net Income to Company $982M $1.8B $924M $781M $810M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $982M $1.8B $924M $781M $810M
 
Basic EPS (Cont. Ops) $3.78 $7.30 $4.09 $3.57 $3.76
Diluted EPS (Cont. Ops) $3.74 $7.22 $4.06 $3.57 $3.73
Weighted Average Basic Share $777.6M $749.7M $677.7M $655.3M $647M
Weighted Average Diluted Share $786.2M $758.6M $680.7M $657.2M $651M
 
EBITDA $2B $2.9B $1.9B $1.8B $1.8B
EBIT $1.4B $2.2B $1.2B $1.1B $1.1B
 
Revenue (Reported) $30.3B $35.4B $31.6B $28.8B $27.6B
Operating Income (Reported) $1.5B $2.2B $1.3B $997M $1B
Operating Income (Adjusted) $1.4B $2.2B $1.2B $1.1B $1.1B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $2.2B $5.5B $2.9B $1.9B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1B $1.1B $939M
Inventory $5.2B $5.6B $6B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $305M $373M $596M $647M $553M
Total Current Assets $8.9B $12.5B $10.5B $8.8B $7.9B
 
Property Plant And Equipment $5B $4.9B $4.9B $5.1B $5B
Long-Term Investments -- -- -- -- --
Goodwill $984M $986M $1.4B $1.4B $1.4B
Other Intangibles $363M $301M $275M -- --
Other Long-Term Assets $350M $368M $402M $520M $669M
Total Assets $15.6B $19.1B $17.5B $15.8B $15B
 
Accounts Payable $5.3B $7B $6.8B $5.7B $4.6B
Accrued Expenses $906M $972M $946M $843M $902M
Current Portion Of Long-Term Debt -- $110M -- -- --
Current Portion Of Capital Lease Obligations $674M $707M $661M $654M $631M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $10.5B $10.7B $9B $7.9B
 
Long-Term Debt $1.1B $1.1B $1.2B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $14.5B $14.5B $13B $11.9B
 
Common Stock $26M $26M $23M $22M $22M
Other Common Equity Adj $295M $328M $329M $322M $317M
Common Equity $3.5B $4.6B $3B $2.8B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $4.6B $3B $2.8B $3.1B
 
Total Liabilities and Equity $15.6B $19.1B $17.5B $15.8B $15B
Cash and Short Terms $2.2B $5.5B $2.9B $1.9B $1.4B
Total Debt $1.1B $1.2B $1.2B $1.2B $1.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $5.1B $3.5B $932M $636M $643M
Short Term Investments $545M -- -- -- --
Accounts Receivable, Net $1B $1B $1.1B $901M $932M
Inventory $7.5B $8.6B $7.3B $7.6B $7.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $383M $486M $646M $766M $574M
Total Current Assets $14.6B $13.5B $9.9B $9.9B $10B
 
Property Plant And Equipment $5B $4.9B $5.2B $5.1B $5B
Long-Term Investments -- -- -- -- --
Goodwill $986M $986M $1.4B $1.4B $1.4B
Other Intangibles $339M $241M $210M $133M $96M
Other Long-Term Assets $369M $411M $334M $361M $546M
Total Assets $21.2B $20.1B $17B $16.9B $17B
 
Accounts Payable $9.1B $8.4B $7.1B $7.1B $7.1B
Accrued Expenses $968M $895M $744M $760M $690M
Current Portion Of Long-Term Debt $670M $15M $16M $15M $12M
Current Portion Of Capital Lease Obligations $685M $645M $638M $614M $616M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9B $11.9B $10.2B $10B $9.9B
 
Long-Term Debt $1.3B $1.2B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $15.8B $14B $14.1B $13.9B
 
Common Stock $26M $24M $22M $22M $22M
Other Common Equity Adj $268M $337M $313M $308M $309M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.3B $3B $2.8B $3.1B
 
Total Liabilities and Equity $21.2B $20.1B $17B $16.9B $17B
Cash and Short Terms $5.7B $3.5B $932M $636M $643M
Total Debt $1.9B $1.2B $1.2B $1.1B $1.2B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $1.5B $1.8B $2.5B $1.4B $1.2B
Depreciation & Amoritzation $812M $839M $869M $918M $923M
Stock-Based Compensation $143M $135M $141M $138M $145M
Change in Accounts Receivable -$131M $73M $17M -$103M $204M
Change in Inventories $237M -$435M -$328M $809M $178M
Cash From Operations $2.6B $4.9B $3.3B $1.8B $1.5B
 
Capital Expenditures $743M $713M $737M $930M $795M
Cash Acquisitions -$145M -- -$468M -- $14M
Cash From Investing -$895M -$788M -$1.4B -$962M -$781M
 
Dividends Paid (Ex Special Dividend) -$527M -$568M -$688M -$789M -$801M
Special Dividend Paid
Long-Term Debt Issued -- $1.9B -- -- --
Long-Term Debt Repaid -$15M -$1.9B -$133M -$19M -$19M
Repurchase of Common Stock -$1B -$312M -$3.5B -$1B -$340M
Other Financing Activities -$1M -- -$3M -- -$3M
Cash From Financing -$1.5B -$876M -$4.3B -$1.8B -$1.1B
 
Beginning Cash (CF) $2.2B $2.4B $5.6B $3.2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172M $3.3B -$2.4B -$944M -$455M
Ending Cash (CF) $2.4B $5.6B $3.2B $2.3B $1.8B
 
Levered Free Cash Flow $1.8B $4.2B $2.5B $894M $675M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $391M $499M $277M $263M $273M
Depreciation & Amoritzation $214M $214M $226M $229M $213M
Stock-Based Compensation $42M $34M $33M $35M $34M
Change in Accounts Receivable -$126M -$132M -$215M -$49M -$62M
Change in Inventories -$3.3B -$2.1B -$1.3B -$1.9B -$2.1B
Cash From Operations $119M $197M $601M $109M -$256M
 
Capital Expenditures $194M $225M $255M $217M $193M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$770M -$349M -$252M -$219M -$170M
 
Dividends Paid (Ex Special Dividend) -$142M -$172M -$198M -$201M -$202M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $642M -- -- -- --
Long-Term Debt Repaid -$4M -$123M -- -- --
Repurchase of Common Stock -- -$405M -- -$112M -$137M
Other Financing Activities -- -$13M $1M $1M $4M
Cash From Financing $502M -$685M -$197M -$312M -$335M
 
Beginning Cash (CF) $5.4B $4.5B $1.2B $1.5B $1.7B
Foreign Exchange Rate Adjustment -$2M $1M -$11M -$10M $1M
Additions / Reductions -$149M -$837M $152M -$422M -$761M
Ending Cash (CF) $5.3B $3.6B $1.3B $1.1B $938M
 
Levered Free Cash Flow -$75M -$28M $346M -$108M -$449M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.7B $2.6B $1.6B $1.3B $1.3B
Depreciation & Amoritzation $833M $855M $904M $941M $871M
Stock-Based Compensation $141M $133M $134M $150M $143M
Change in Accounts Receivable $11M $10M -$40M $151M -$32M
Change in Inventories $96M -$1.1B $1.2B -$270M -$247M
Cash From Operations $5.5B $2.1B $2.1B $2.2B $1.7B
 
Capital Expenditures $691M $727M $885M $846M $711M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$1.3B -$342M -$1.4B -$826M -$703M
 
Dividends Paid (Ex Special Dividend) -$555M -$664M -$761M -$797M -$805M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$369M -$2B -$2.2B -$819M -$355M
Other Financing Activities -$2M -$1M $1M -- --
Cash From Financing -$268M -$3.4B -$3B -$1.6B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$1.7B -$2.3B -$224M -$126M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $1.4B $1.2B $1.4B $1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $982M $1.8B $924M $781M $810M
Depreciation & Amoritzation $628M $644M $679M $702M $650M
Stock-Based Compensation $107M $105M $98M $110M $108M
Change in Accounts Receivable $106M $43M -$14M $240M $4M
Change in Inventories -$2.3B -$2.9B -$1.4B -$2.4B -$2.9B
Cash From Operations $3.9B $1.1B -$108M $290M $561M
 
Capital Expenditures $534M $548M $696M $612M $528M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$1.2B -$707M -$736M -$600M -$522M
 
Dividends Paid (Ex Special Dividend) -$426M -$522M -$595M -$603M -$607M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$1.3B -$123M -- -- --
Repurchase of Common Stock -$62M -$1.7B -$465M -$270M -$285M
Other Financing Activities -$1M -$2M $2M $1M --
Cash From Financing $170M -$2.3B -$1.1B -$872M -$892M
 
Beginning Cash (CF) $11.8B $14.5B $5.3B $5.2B $5B
Foreign Exchange Rate Adjustment -$8M $6M -$10M -$12M -$2M
Additions / Reductions $2.9B -$2B -$1.9B -$1.2B -$853M
Ending Cash (CF) $14.7B $12.5B $3.4B $4B $4.2B
 
Levered Free Cash Flow $3.4B $513M -$804M -$322M $33M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock