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Blue Bird Corp

Consumer Cyclical US BLBD

53.42USD
0.36(0.68%)

Last update at 2026-03-10T20:00:00Z

Day Range

52.8354.29
LowHigh

52 Week Range

17.5956.41
LowHigh

Fundamentals

  • Previous Close 53.06
  • Market Cap1762.15M
  • Volume279360
  • P/E Ratio22.18
  • Dividend Yield-%
  • EBITDA136.65M
  • Revenue TTM1260.82M
  • Revenue Per Share TTM39.20
  • Gross Profit TTM 36.55M
  • Diluted EPS TTM2.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 25.80M -53.05100M -1.97800M 10.49M 29.63M
Minority interest - - - - -
Net income 23.81M -41.60000M -0.78700M 8.97M 24.30M
Selling general administrative 87.19M 77.25M 65.62M 74.21M 78.14M
Selling and marketing expenses - - - - 11.50M
Gross profit 138.85M 36.55M 72.14M 96.20M 133.47M
Reconciled depreciation 15.98M 14.05M 13.45M 14.40M 10.38M
Ebit 44.35M -40.70000M 6.52M 21.99M 43.83M
Ebitda 60.33M -23.69400M 21.75M 37.14M 54.22M
Depreciation and amortization 15.98M 17.01M 15.23M 15.15M 10.39M
Non operating income net other - -1.83500M 1.68M 3.96M 0.92M
Operating income 51.66M -40.70000M 6.52M 21.99M 43.83M
Other operating expenses 1081.14M 841.34M 677.47M 857.23M 975.04M
Interest expense 18.01M 14.68M 9.68M 12.25M 12.88M
Tax provision 8.95M -11.45100M -1.19100M 1.52M 7.57M
Interest income 1.00M 0.00900M 0.00400M 0.01M 0.00900M
Net interest income -17.00800M -14.66600M -9.67800M -12.24100M -12.87000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.95M -11.45100M -1.19100M 1.52M 7.57M
Total revenue 1132.79M 800.64M 684.00M 879.22M 1018.87M
Total operating expenses 87.19M 77.25M 65.62M 74.21M 89.64M
Cost of revenue 993.94M 764.09M 611.85M 783.02M 885.40M
Total other income expense net -8.84400M -12.35100M -8.50000M -11.50300M -14.20100M
Discontinued operations - - - - -
Net income from continuing ops 23.81M -41.60000M -0.78700M 8.97M 22.06M
Net income applicable to common shares - -45.75900M -0.28900M 12.19M 24.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 417.77M 366.13M 356.02M 317.42M 365.41M
Intangible assets 45.42M 47.43M 49.44M 51.63M 54.72M
Earning assets - - - - -
Other current assets 9.21M 8.49M 9.19M 8.24M 11.77M
Total liab 377.77M 364.74M 388.68M 370.64M 433.22M
Total stockholder equity 40.00M 1.38M -32.65600M -53.23000M -67.81100M
Deferred long term liab - 11.59M 15.98M 14.30M 15.58M
Other current liab 64.00M 29.27M 28.50M 34.33M 48.17M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings -55.70000M -79.51200M -33.75300M -33.46400M -45.64900M
Other liab - 43.43M 64.78M 82.26M 78.74M
Good will 18.82M 18.82M 18.82M 18.82M 18.82M
Other assets - 12.39M 5.89M 26.69M 3.98M
Cash 78.99M 10.48M 11.71M 44.51M 70.96M
Cash and equivalents - - - - -
Total current liabilities 229.62M 164.77M 124.78M 111.65M 169.68M
Current deferred revenue 8.10M 7.21M 7.83M 8.54M 8.63M
Net debt 52.93M 161.85M 203.58M 136.76M 116.80M
Short term debt 20.38M 20.37M 16.18M 11.18M 10.62M
Short long term debt 19.80M 19.80M 14.85M 9.90M 9.90M
Short long term debt total 131.91M 172.33M 215.29M 181.26M 187.76M
Other stockholder equity 127.58M 122.82M 45.89M 38.63M 33.99M
Property plant equipment - 100.61M 105.48M 103.37M 100.06M
Total current assets 236.06M 174.48M 156.07M 116.90M 172.09M
Long term investments 17.62M 10.66M 14.82M 14.32M 11.11M
Net tangible assets - 1.38M -32.65600M -53.23000M -67.81100M
Short term investments - - - 14.32M 11.11M
Net receivables 12.57M 12.53M 9.97M 7.62M 10.54M
Long term debt 110.54M 150.39M 194.57M 164.20M 173.23M
Inventory 135.29M 142.98M 125.21M 56.52M 78.83M
Accounts payable 137.14M 107.94M 72.27M 57.60M 102.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.88400M -41.93000M -44.79400M -58.39700M -56.15400M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - -79.51200M -33.75300M -33.46400M -45.64900M
Treasury stock - -50.28200M -50.28200M -50.28200M -50.28200M
Accumulated amortization - - - - -
Non currrent assets other 1.52M 1.48M 1.48M 1.02M 0.38M
Deferred long term asset charges - - - - -
Non current assets total 181.70M 191.65M 199.95M 200.52M 193.32M
Capital lease obligations 1.57M 2.14M 5.87M 7.16M 4.64M
Long term debt total - 150.39M 194.57M 164.20M 173.23M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -8.52000M -6.45300M -11.30900M -18.80300M -35.46700M
Change to liabilities - 35.08M 14.08M -40.25800M 6.32M
Total cashflows from investing activities - -6.45300M -11.30900M -18.80300M -35.46700M
Net borrowings - -42.60100M 32.62M -10.83500M 40.10M
Total cash from financing activities -42.89900M 29.66M 32.75M -11.10800M -9.54000M
Change to operating activities - -13.41200M -19.49900M -14.34200M 5.06M
Net income 23.81M -45.75900M -0.28900M 12.19M 24.30M
Change in cash 68.51M -1.23000M -32.79800M -26.45200M 10.70M
Begin period cash flow 10.48M 11.71M 44.51M 70.96M 60.26M
End period cash flow 78.99M 10.48M 11.71M 44.51M 70.96M
Total cash from operating activities 119.93M -24.43700M -54.24100M 3.46M 55.71M
Issuance of capital stock 0.00000M 75.00M 0.00000M 0.00000M -
Depreciation 15.98M 14.05M 13.45M 14.40M 10.38M
Other cashflows from investing activities - - 0.90M 0.17M 0.05M
Dividends paid 1.12M - - 0.67M 1.50M
Change to inventory 7.69M -26.52300M -68.68400M 22.31M -21.49700M
Change to account receivables -0.04000M -2.56700M -2.34500M 2.91M 13.53M
Sale purchase of stock -0.37600M -1.70800M -0.51700M -3.56800M -50.37000M
Other cashflows from financing activities 42.85M 72.35M 44.46M -0.26300M 50.86M
Change to netincome - 21.32M -53.95200M -8.72600M 31.41M
Capital expenditures 8.52M 6.45M 12.21M 18.97M 35.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1.23000M -32.79800M -26.45200M 10.70M
Change in working capital 71.59M -7.42700M -76.44700M -29.37800M 3.41M
Stock based compensation 4.17M 3.69M 5.94M 4.14M 4.27M
Other non cash items -3.69400M 22.08M 4.04M 2.08M 6.71M
Free cash flow 111.41M -30.89000M -66.45300M -15.50900M 20.19M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLBD
Blue Bird Corp		 0.36 0.68% 53.42 22.18 14.95 0.95 15.38 1.01 11.47
TSLA
Tesla Inc		 0.56 0.14% 399.24 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 22.78 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.48 0.67% 221.01 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.24 1.92% 12.28 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

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Profile

Blue Bird Corporation, together with its subsidiaries, designs, engineers, manufactures, and sells school buses in the United States, Canada, and internationally. The company operates through two segments, Bus and Parts. It offers Type C, Type D, and specialty buses; and alternative power options through its propane powered, gasoline powered, compressed natural gas powered, and electric powered school buses, as well as diesel engines. The company also sells replacement bus parts; and provides financing services and extended warranties related to its products. Blue Bird Corporation sells its products through drop ship and a network of dealers, as well as directly to fleet operators, the United States government, and state governments; independent service centers; and maintains a parts distribution center. Blue Bird Corporation was founded in 1927 and is headquartered in Macon, Georgia.

Blue Bird Corp

3920 Arkwright Road, Macon, GA, United States, 31210

Key Executives

Name Title Year Born
Mr. Matthew J. Stevenson Pres, CEO & Director 1979
Mr. Razvan Radulescu CFO, Principal Financial & Principal Accounting Officer 1975
Mr. Mark R. Benfield Exec. Director of Profitability & Investor Relations NA
Mr. Ted M. Scartz Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. David Bercik Sr. VP of Sales & Marketing NA
Mr. Britton Smith Sr. VP of Electrification & Chief Strategy Officer NA
Mr. Jim Nelles Sr. VP of Global Supply Chain Management NA
Mr. Vijay Boova Sr. VP of Lean Transformation & Quality NA
Mr. Jeff Sanfrey Sr. VP of Engineering NA
Mr. Steve Girardin Pres & CEO of Micro Bird Inc. NA

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