Financhill
Sell
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BF.B Quote, Financials, Valuation and Earnings

Last price:
$28.93
Seasonality move :
1.81%
Day range:
$28.69 - $29.37
52-week range:
$25.53 - $49.89
Dividend yield:
3.1%
P/E ratio:
15.72x
P/S ratio:
3.44x
P/B ratio:
3.42x
Volume:
3.8M
Avg. volume:
6.6M
1-year change:
-33.88%
Market cap:
$13.7B
Revenue:
$4B
EPS (TTM):
$1.84
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.5B $3.9B $4.2B $4.2B $4B
Revenue Growth (YoY) 2.91% 13.64% 7.5% -1.18% -4.86%
 
Cost of Revenues $1.4B $1.5B $1.7B $1.7B $1.6B
Gross Profit $2.1B $2.4B $2.5B $2.5B $2.3B
Gross Profit Margin 60.5% 60.79% 58.99% 60.46% 58.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.4B $1.2B
Other Inc / (Exp) $121M -$13M -$29M $264M $19M
Operating Expenses $1.1B $1.2B $1.4B $1.4B $1.2B
Operating Income $1B $1.2B $1.1B $1.1B $1.2B
 
Net Interest Expenses $79M $77M $81M $113M $105M
EBT. Incl. Unusual Items $1.1B $1.1B $1B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178M $276M $234M $274M $212M
Net Income to Company $903M $838M $783M $1B $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $903M $838M $783M $1B $869M
 
Basic EPS (Cont. Ops) $1.89 $1.75 $1.63 $2.15 $1.84
Diluted EPS (Cont. Ops) $1.88 $1.74 $1.63 $2.14 $1.84
Weighted Average Basic Share $478.5M $478.9M $479.2M $476.4M $472.7M
Weighted Average Diluted Share $480.7M $480.6M $480.5M $477.2M $473M
 
EBITDA $1.2B $1.3B $1.2B $1.5B $1.3B
EBIT $1.2B $1.2B $1.1B $1.4B $1.2B
 
Revenue (Reported) $3.5B $3.9B $4.2B $4.2B $4B
Operating Income (Reported) $1B $1.2B $1.1B $1.1B $1.2B
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.4B $1.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $812M $996M $1B $964M $894M
Revenue Growth (YoY) 14.53% 22.66% 5.02% -7.84% -7.26%
 
Cost of Revenues $314M $370M $411M $395M $381M
Gross Profit $498M $626M $635M $569M $513M
Gross Profit Margin 61.33% 62.85% 60.71% 59.03% 57.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $332M $322M $335M $346M $300M
Other Inc / (Exp) -$2M -$11M -$2M $176M -$27M
Operating Expenses $330M $380M $337M $371M $281M
Operating Income $168M $246M $298M $198M $232M
 
Net Interest Expenses $19M $19M $27M $27M $22M
EBT. Incl. Unusual Items $147M $216M $269M $347M $183M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $65M $62M $81M $37M
Net Income to Company $120M $151M $207M $266M $146M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120M $151M $207M $266M $146M
 
Basic EPS (Cont. Ops) $0.25 $0.32 $0.43 $0.56 $0.31
Diluted EPS (Cont. Ops) $0.25 $0.31 $0.43 $0.56 $0.31
Weighted Average Basic Share $478.7M $479M $479.3M $473M $472.7M
Weighted Average Diluted Share $480.7M $480.5M $480.4M $473.5M $472.9M
 
EBITDA $186M $256M $319M $402M $231M
EBIT $167M $237M $298M $381M $210M
 
Revenue (Reported) $812M $996M $1B $964M $894M
Operating Income (Reported) $168M $246M $298M $198M $232M
Operating Income (Adjusted) $167M $237M $298M $381M $210M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.5B $3.9B $4.2B $4.2B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.7B $1.7B $1.6B
Gross Profit $2.1B $2.4B $2.5B $2.5B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.2B $1.4B $1.2B
Other Inc / (Exp) $121M -$13M -$29M $264M $21M
Operating Expenses $1.1B $1.2B $1.4B $1.4B $1.2B
Operating Income $1B $1.2B $1.1B $1.1B $1.2B
 
Net Interest Expenses $79M $77M $81M $113M $105M
EBT. Incl. Unusual Items $1.1B $1.1B $1B $1.3B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178M $276M $234M $274M $212M
Net Income to Company $903M $838M $783M $1B $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $903M $838M $783M $1B $869M
 
Basic EPS (Cont. Ops) $1.89 $1.75 $1.63 $2.14 $1.84
Diluted EPS (Cont. Ops) $1.87 $1.74 $1.63 $2.14 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.2B $1.5B $1.3B
EBIT $1.2B $1.2B $1.1B $1.4B $1.2B
 
Revenue (Reported) $3.5B $3.9B $4.2B $4.2B $4B
Operating Income (Reported) $1B $1.2B $1.1B $1.1B $1.2B
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.4B $1.2B
Period Ending 2022-04-30 2023-04-30 2024-04-30 2025-04-30 2026-04-30
Revenue $3.9B $4.2B $4.2B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.7B $1.6B --
Gross Profit $2.4B $2.5B $2.5B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.4B $1.2B --
Other Inc / (Exp) -$13M -$29M $264M $21M --
Operating Expenses $1.2B $1.4B $1.4B $1.2B --
Operating Income $1.2B $1.1B $1.1B $1.2B --
 
Net Interest Expenses $77M $81M $113M $105M --
EBT. Incl. Unusual Items $1.1B $1B $1.3B $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276M $234M $274M $212M --
Net Income to Company $838M $783M $1B $869M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $838M $783M $1B $869M --
 
Basic EPS (Cont. Ops) $1.75 $1.63 $2.14 $1.84 --
Diluted EPS (Cont. Ops) $1.74 $1.63 $2.14 $1.84 --
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B --
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B --
 
EBITDA $1.3B $1.2B $1.5B $1.3B --
EBIT $1.2B $1.1B $1.4B $1.2B --
 
Revenue (Reported) $3.9B $4.2B $4.2B $4B --
Operating Income (Reported) $1.2B $1.1B $1.1B $1.2B --
Operating Income (Adjusted) $1.2B $1.1B $1.4B $1.2B --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.2B $868M $374M $446M $444M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $753M $813M $855M $769M $830M
Inventory $1.8B $1.8B $2.3B $2.6B $2.5B
Prepaid Expenses $170M $155M $122M $100M --
Other Current Assets $93M $122M $167M $265M $289M
Total Current Assets $3.9B $3.8B $3.8B $4B $4.2B
 
Property Plant And Equipment $832M $875M $1B $1.1B $1.1B
Long-Term Investments -- -- $3M $270M $3M
Goodwill $779M $761M $1.5B $1.5B $1.5B
Other Intangibles $676M $586M $1.2B $990M $981M
Other Long-Term Assets $248M $301M $255M $272M $260M
Total Assets $6.5B $6.4B $7.8B $8.2B $8.1B
 
Accounts Payable $172M $218M $308M $267M $243M
Accrued Expenses $341M $312M $337M $354M $345M
Current Portion Of Long-Term Debt -- $250M -- $300M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $918M $1B $1.1B $1.6B $1.1B
 
Long-Term Debt $2.4B $2B $2.7B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.6B $4.5B $4.6B $4.1B
 
Common Stock $72M $72M $72M $72M $72M
Other Common Equity Adj -- -$352M -$235M -$221M -$220M
Common Equity $2.7B $2.7B $3.3B $3.5B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $3.3B $3.5B $4B
 
Total Liabilities and Equity $6.5B $6.4B $7.8B $8.2B $8.1B
Cash and Short Terms $1.2B $868M $374M $446M $444M
Total Debt $2.6B $2.3B $2.9B $3.1B $2.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.2B $868M $374M $446M $444M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $753M $813M $855M $769M $830M
Inventory $1.8B $1.8B $2.3B $2.6B $2.5B
Prepaid Expenses $170M $155M $122M $100M --
Other Current Assets $93M $122M $167M $265M $289M
Total Current Assets $3.9B $3.8B $3.8B $4B $4.2B
 
Property Plant And Equipment $832M $875M $1B $1.1B $1.1B
Long-Term Investments -- -- $3M $270M $3M
Goodwill $779M $761M $1.5B $1.5B $1.5B
Other Intangibles $676M $586M $1.2B $990M $981M
Other Long-Term Assets $248M $301M $255M $272M $260M
Total Assets $6.5B $6.4B $7.8B $8.2B $8.1B
 
Accounts Payable $172M $218M $308M $267M $243M
Accrued Expenses $341M $312M $337M $354M $345M
Current Portion Of Long-Term Debt -- $250M -- $300M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $918M $1B $1.1B $1.6B $1.1B
 
Long-Term Debt $2.4B $2B $2.7B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.6B $4.5B $4.6B $4.1B
 
Common Stock $72M $72M $72M $72M $72M
Other Common Equity Adj -- -$352M -$235M -$221M -$220M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $3.3B $3.5B $4B
 
Total Liabilities and Equity $6.5B $6.4B $7.8B $8.2B $8.1B
Cash and Short Terms $1.2B $868M $374M $446M $444M
Total Debt $2.6B $2.3B $2.9B $3.1B $2.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $903M $838M $783M $1B $869M
Depreciation & Amoritzation $77M $79M $80M $87M $87M
Stock-Based Compensation $12M $15M $18M $25M $28M
Change in Accounts Receivable -$150M -$77M -$21M $88M -$70M
Change in Inventories -$37M -$93M -$403M -$349M -$64M
Cash From Operations $817M $936M $640M $647M $598M
 
Capital Expenditures $62M $138M $183M $228M $167M
Cash Acquisitions $163M -- -$1.2B $246M $350M
Cash From Investing $98M -$127M -$1.4B $49M $249M
 
Dividends Paid (Ex Special Dividend) -$338M -$831M -$378M -$404M -$420M
Special Dividend Paid
Long-Term Debt Issued $390M -- $1.5B $192M --
Long-Term Debt Repaid -$516M -$196M -$850M -- -$417M
Repurchase of Common Stock -- -- -- -$400M --
Other Financing Activities -$21M -$11M -$15M -$6M -$6M
Cash From Financing -$485M -$1B $239M -$618M -$843M
 
Beginning Cash (CF) $675M $1.2B $874M $384M $456M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $430M -$229M -$476M $78M $4M
Ending Cash (CF) $1.2B $868M $374M $446M $444M
 
Levered Free Cash Flow $755M $798M $457M $419M $431M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $903M $838M $783M $1B $869M
Depreciation & Amoritzation $77M $79M $80M $87M $87M
Stock-Based Compensation $12M $15M $18M $25M $28M
Change in Accounts Receivable -$150M -$77M -$21M $88M -$70M
Change in Inventories -$37M -$93M -$403M -$349M -$64M
Cash From Operations $817M $936M $640M $647M $598M
 
Capital Expenditures $62M $138M $183M $228M $167M
Cash Acquisitions $163M -- -$1.2B $246M $350M
Cash From Investing $98M -$127M -$1.4B $49M $249M
 
Dividends Paid (Ex Special Dividend) -$338M -$831M -$378M -$404M -$420M
Special Dividend Paid
Long-Term Debt Issued $390M -- -- -- --
Long-Term Debt Repaid -$516M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$21M -$11M -$15M -$6M -$6M
Cash From Financing -$485M -$1B $239M -$618M -$843M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $430M -$229M -$476M $78M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $755M $798M $457M $419M $431M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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