Blue Bird Financial Statements From 2010 to 2020

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BLBD -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Blue Bird financial statements provide useful quartarly and yearly information to potential investors in Blue Bird about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred one available fundamental signals for Blue Bird which can be analyzed over time and compared to other ratios. Please make sure you validate all of Blue Bird prevailing performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Blue Bird Average Assets are expected to significantly increase based on the last few years of reporting. The last year's Average Assets were at 307.44 Million. The current year Invested Capital is expected to grow to about 199.6 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to decline to about 45 M.

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Check Blue Bird financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 812.5 M, Consolidated Income of 24.9 M or Cost of Revenue of 924.4 M, as well as many exotic indicators such as Interest Coverage of 8.27, Calculated Tax Rate of 31.97 or PPandE Turnover of 28.57. This can be a perfect complement to check Blue Bird Valuation or Volatility. It can also complement various Blue Bird Technical models. Continue to the analysis of Blue Bird Correlation with competitors.

  Revenues

Blue Bird Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets277.9 M295.8 M303.4 M
Increasing
Slightly volatile
Cash and Equivalents7.7 M62.6 M54.3 M
Decreasing
Very volatile
Investments12.8 M11.6 M12.3 M
Decreasing
Slightly volatile
Investments Non Current12.8 M11.6 M12.3 M
Decreasing
Slightly volatile
Deferred Revenue20.7 M19.3 M19 M
Increasing
Slightly volatile
Property Plant and Equipment Net47 M34.7 M54.2 M
Increasing
Slightly volatile
Inventory77.4 M76.2 M64.8 M
Increasing
Slightly volatile
Tax Assets11.4 M11.8 M13.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables12.4 M10.1 M16 M
Decreasing
Slightly volatile
Trade and Non Trade Payables98 M87.3 M88.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets72.6 M76.3 M76.3 M
Decreasing
Slightly volatile
Total Liabilities349.1 M354.3 M381.1 M
Increasing
Stable
Shareholders Equity(63.1 M)(58.5 M)(77 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(108 M)(100.1 M)(101.6 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(47.3 M)(43.9 M)(55.7 M)
Increasing
Slightly volatile
Current Assets140.1 M160.4 M146.6 M
Increasing
Slightly volatile
Assets Non Current157.8 M135.4 M158.7 M
Increasing
Slightly volatile
Current Liabilities130.5 M138.8 M141.9 M
Increasing
Slightly volatile
Liabilities Non Current214.2 M215.6 M238.8 M
Decreasing
Very volatile
Tax Liabilities180.5 K197 K171.8 K
Increasing
Slightly volatile
Total Debt221.1 M151.2 M168 M
Increasing
Slightly volatile
Debt Current8.7 MM10.8 M
Decreasing
Slightly volatile
Debt Non Current144.1 M143.2 M151 M
Increasing
Slightly volatile
Shareholders Equity USD(63.1 M)(58.5 M)(77 M)
Increasing
Slightly volatile
Cash and Equivalents USD67.7 M62.6 M59.7 M
Increasing
Slightly volatile
Total Debt USD152.8 M151.2 M161.8 M
Increasing
Slightly volatile
Accounts Payable1.4 M1.4 M64.9 M
Decreasing
Slightly volatile
Receivables14.5 M10.1 M16.2 M
Decreasing
Slightly volatile
Inventories66.6 M76.2 M63.8 M
Increasing
Slightly volatile

Blue Bird Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB990.6 M969 M
Increasing
Slightly volatile
Cost of Revenue924.4 M863.2 M841.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense84.4 M67.8 M94.3 M
Decreasing
Slightly volatile
Operating Expenses87.7 M72.8 M95.7 M
Decreasing
Slightly volatile
Interest Expense9.7 M7.3 M14 M
Decreasing
Slightly volatile
Income Tax Expense12.8 M11.9 M7.5 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(38.8 K)(37.8 K)44.6 K
Decreasing
Slightly volatile
Consolidated Income24.9 M28.8 M15.3 M
Increasing
Slightly volatile
Net Income25.1 M28.8 M15.3 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact12.8 M11.9 M5.7 M
Increasing
Slightly volatile
Net Income Common Stock18.4 M18.4 M11.6 M
Increasing
Slightly volatile
Weighted Average Shares26.8 M23.3 M23.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted27.3 M24.9 M23.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT45.4 M47.9 M36.6 M
Increasing
Slightly volatile
Revenues USD1.1 B990.6 M972.7 M
Increasing
Slightly volatile
Net Income Common Stock USD18.4 M18.4 M11.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD45.4 M47.9 M36.6 M
Increasing
Slightly volatile
Gross Profit133.5 M127.4 M130.7 M
Increasing
Slightly volatile
Operating Income48.4 M54.6 M35.2 M
Increasing
Slightly volatile
Direct Expenses812.5 M863.2 M831.6 M
Increasing
Slightly volatile

Blue Bird Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9.9 M)(9.2 M)(16.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals859.1 K894.7 K737.3 K
Increasing
Slightly volatile
Net Cash Flow from Financing(30.4 M)(28.1 M)(16.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (11.9 M)(11.6 M)(12 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(12.2 M)(11.3 M)(9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(9.9 M)(9.2 M)(16.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations17.9 M47.6 M34.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.1 M10.3 M4.6 M
Increasing
Slightly volatile
Share Based Compensation1.3 M1.3 M8.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion8.3 M8.2 M8.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.78750.790.4707
Increasing
Slightly volatile
Earnings per Diluted Share0.930.740.4736
Increasing
Slightly volatile
Earnings per Basic Share USD0.78750.790.4707
Increasing
Slightly volatile
Return on Average Equity(0.2708)(0.251)(0.1554)
Decreasing
Slightly volatile
Return on Average Assets6.0E-40.060.0301
Increasing
Slightly volatile
Return on Invested Capital0.20830.2460.1673
Increasing
Slightly volatile
Gross Margin0.1420.1290.1362
Decreasing
Slightly volatile
Profit Margin2.0E-40.0190.0099
Increasing
Slightly volatile
EBITDA Margin0.05750.0570.047
Increasing
Slightly volatile
Return on Sales0.04670.0480.0375
Increasing
Slightly volatile
Asset Turnover3.063.2223.1679
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.7110.73211.95
Increasing
Stable
Enterprise Value over EBIT15.5313.014.866
Decreasing
Stable
Price to Earnings Ratio12.1826.07666.0472
Decreasing
Slightly volatile
Sales per Share45.7342.43542.4393
Decreasing
Stable
Price to Sales Ratio0.30.4850.388
Increasing
Slightly volatile
Price to Book Value(3.752)(8.532)(5.1918)
Decreasing
Slightly volatile
Debt to Equity Ratio(4.195)(6.056)(4.9625)
Decreasing
Slightly volatile
Current Ratio1.221.1561.0462
Increasing
Slightly volatile
Free Cash Flow per Share(0.2854)1.6470.7306
Decreasing
Very volatile
Book Value per Share(2.7038)(2.506)(3.4046)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.59.4039.939
Increasing
Slightly volatile
Total Assets Per Share29.5927.428115.9395
Increasing
Slightly volatile
Cash Flow Per Share(0.2515)(0.2451)1.0132
Decreasing
Stable
Return on Investment62.3869.097244.3324
Increasing
Slightly volatile
Operating Margin5.215.50543.7068
Increasing
Slightly volatile
Calculated Tax Rate31.9731.733944.3542
Decreasing
Slightly volatile
Receivables Turnover68.8365.036458.2065
Increasing
Slightly volatile
Inventory Turnover15.0113.284514.6217
Decreasing
Slightly volatile
PPandE Turnover28.5729.06124.9328
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.8217.239117.2187
Decreasing
Stable
Accounts Payable Turnover12.7311.794511.4162
Decreasing
Very volatile
Accrued Expenses Turnover38.135.872532.1406
Increasing
Slightly volatile
Interest Coverage8.277.66943.271
Increasing
Slightly volatile
Quick Ratio0.44560.46920.4734
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.2485)(3.9377)(8.0484)
Increasing
Very volatile
Revenue to Assets3.653.34873.2259
Decreasing
Stable

Blue Bird Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.78750.790.4707
Increasing
Slightly volatile
Earnings per Diluted Share0.930.740.4736
Increasing
Slightly volatile
Earnings before Tax35.7 M40.7 M22.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA45 M56.1 M44.5 M
Increasing
Slightly volatile
Earnings per Basic Share USD0.78750.790.4707
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD55.1 M56.1 M45.4 M
Increasing
Slightly volatile
Market Capitalization303.3 M499.2 M388.5 M
Increasing
Slightly volatile
Enterprise Value518.1 M601.9 M527.7 M
Increasing
Slightly volatile
Invested Capital199.6 M169.4 M190.8 M
Increasing
Slightly volatile
Average Equity(79.2 M)(73.4 M)(91.6 M)
Increasing
Slightly volatile
Average Assets337.2 M307.4 M308.4 M
Increasing
Slightly volatile
Invested Capital Average224.9 M194.8 M220.2 M
Increasing
Slightly volatile
Tangible Asset Value245.1 M219.5 M230.7 M
Increasing
Slightly volatile
Return on Average Equity(0.2708)(0.251)(0.1554)
Decreasing
Slightly volatile
Return on Average Assets6.0E-40.060.0301
Increasing
Slightly volatile
Free Cash Flow30.5 M38.4 M20.3 M
Increasing
Slightly volatile
Return on Invested Capital0.20830.2460.1673
Increasing
Slightly volatile
Gross Margin0.1420.1290.1362
Decreasing
Slightly volatile
Profit Margin2.0E-40.0190.0099
Increasing
Slightly volatile
EBITDA Margin0.05750.0570.047
Increasing
Slightly volatile
Return on Sales0.04670.0480.0375
Increasing
Slightly volatile
Asset Turnover3.063.2223.1679
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.7110.73211.95
Increasing
Stable
Enterprise Value over EBIT15.5313.014.866
Decreasing
Stable
Price to Earnings Ratio12.1826.07666.0472
Decreasing
Slightly volatile
Sales per Share45.7342.43542.4393
Decreasing
Stable
Price to Sales Ratio0.30.4850.388
Increasing
Slightly volatile
Price to Book Value(3.752)(8.532)(5.1918)
Decreasing
Slightly volatile
Debt to Equity Ratio(4.195)(6.056)(4.9625)
Decreasing
Slightly volatile
Current Ratio1.221.1561.0462
Increasing
Slightly volatile
Working Capital9.6 M21.7 M4.6 M
Increasing
Slightly volatile
Free Cash Flow per Share(0.2854)1.6470.7306
Decreasing
Very volatile
Book Value per Share(2.7038)(2.506)(3.4046)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.59.4039.939
Increasing
Slightly volatile
Total Assets Per Share29.5927.428115.9395
Increasing
Slightly volatile
Cash Flow Per Share(0.2515)(0.2451)1.0132
Decreasing
Stable
Revenue Per Employee490.4 K428.6 K440.7 K
Increasing
Slightly volatile
Net Income Per Employee10.6 K12.5 K6.7 K
Increasing
Slightly volatile
Return on Investment62.3869.097244.3324
Increasing
Slightly volatile
Operating Margin5.215.50543.7068
Increasing
Slightly volatile
Calculated Tax Rate31.9731.733944.3542
Decreasing
Slightly volatile
Receivables Turnover68.8365.036458.2065
Increasing
Slightly volatile
Inventory Turnover15.0113.284514.6217
Decreasing
Slightly volatile
PPandE Turnover28.5729.06124.9328
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.8217.239117.2187
Decreasing
Stable
Accounts Payable Turnover12.7311.794511.4162
Decreasing
Very volatile
Accrued Expenses Turnover38.135.872532.1406
Increasing
Slightly volatile
Interest Coverage8.277.66943.271
Increasing
Slightly volatile
Quick Ratio0.44560.46920.4734
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.2485)(3.9377)(8.0484)
Increasing
Very volatile
Revenue to Assets3.653.34873.2259
Decreasing
Stable

Blue Bird Fundamental Market Drivers

Forward Price Earnings7.44
Short Percent Of Float2.03%
Average Daily Volume Last 10 Day110.38k
Shares Short Prior Month317.34k
Average Daily Volume In Three Month139.77k
Date Short Interest30th of April 2020
Fifty Day Average10.90
Two Hundred Day Average17.23

Blue Bird Upcoming Events

Upcoming Quarterly Report5th of August 2020
Next Earnings Report9th of December 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End9th of December 2020
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Blue Bird Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Bird income statement, its balance sheet, and the statement of cash flows. Blue Bird investors use historical funamental indicators, such as Blue Bird's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Bird investors may use each financial statement separately, they are all related. The changes in Blue Bird's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Bird's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Bird Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Bird. Please read more on our technical analysis and fundamental analysis pages.

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Blue Bird Pair Correlation

Equities Pair Trading Analysis

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 2010 2016 2019 2020 (projected)
Receivables20.32 M10.54 M10.15 M14.47 M
Inventories53.81 M78.83 M76.16 M66.63 M
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. The company was founded in 1927 and is headquartered in Macon, Georgia. Blue Bird operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 2300 people.
Continue to the analysis of Blue Bird Correlation with competitors. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page