Blue Bird Financials

BLBD Stock  USD 34.66  1.02  2.86%   
Based on the measurements of operating efficiency obtained from Blue Bird's historical financial statements, Blue Bird Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Blue Bird's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. Retained Earnings is expected to grow at the current pace this year, whereas Total Current Liabilities is forecasted to decline to about 152.6 M. Key indicators impacting Blue Bird's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.881.0774
Significantly Down
Pretty Stable
Investors should never underestimate Blue Bird's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Blue Bird's cash flow, debt, and profitability to make informed and accurate decisions about investing in Blue Bird Corp.

Net Income

127.45 Million

  
Understanding current and past Blue Bird Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Bird's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Bird's assets may result in an increase in income on the income statement.

Blue Bird Corp Earnings Geography

Please note, the presentation of Blue Bird's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Bird's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Bird's management manipulating its earnings.

Blue Bird Stock Summary

Blue Bird competes with AYRO, Faraday Future, Polestar Automotive, Li Auto, and Xpeng. 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 the United States and is traded on NASDAQ Exchange. It employs 1702 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0953061068
CUSIP095306106 425886207 425886108
LocationGeorgia; U.S.A
Business Address3920 Arkwright Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.blue-bird.com
Phone478 822 2801
CurrencyUSD - US Dollar

Blue Bird Key Financial Ratios

Blue Bird Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets356.0M366.1M417.8M524.9M603.6M338.5M
Other Current Liab28.5M27.1M64.0M77.4M89.0M93.5M
Net Debt203.6M161.9M52.9M(31.7M)(36.5M)(34.6M)
Retained Earnings(45.6M)(33.5M)(33.8M)(79.5M)(55.7M)0.0
Accounts Payable72.3M107.9M137.1M143.2M164.6M93.4M
Cash11.7M10.5M79.0M127.7M146.8M154.2M
Other Assets4.0M26.7M5.9M12.4M14.2M15.0M
Net Receivables10.0M12.5M12.6M59.1M68.0M71.4M
Inventory125.2M143.0M135.3M127.8M147.0M92.4M
Other Current Assets9.2M8.5M9.2M8.8M10.1M8.2M
Total Liab388.7M364.7M377.8M365.3M420.1M351.4M
Total Current Assets156.1M174.5M236.1M323.4M371.9M390.5M
Intangible Assets49.4M47.4M45.4M43.6M39.2M44.3M
Short Term Debt16.2M22.5M20.4M6.0M6.9M12.1M
Other Liab78.7M82.3M64.8M43.4M39.1M56.8M
Net Tangible Assets(67.8M)(53.2M)(32.7M)1.4M1.6M1.7M
Long Term Debt194.6M150.4M110.5M90.0M81.0M122.7M
Capital Surpluse84.3M88.9M96.2M173.1M199.1M209.0M

Blue Bird Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue684.0M800.6M1.1B1.3B1.5B1.0B
Gross Profit72.1M36.5M138.9M256.2M294.6M309.3M
Operating Income6.5M(40.7M)51.7M139.3M160.2M168.2M
Ebit7.7M(38.4M)43.8M137.5M158.1M166.0M
Ebitda22.0M(23.2M)60.9M152.3M175.2M183.9M
Cost Of Revenue611.9M764.1M993.9M1.1B1.3B885.0M
Income Before Tax(2.0M)(53.1M)25.8M126.9M146.0M153.3M
Net Income(787K)(41.6M)23.8M105.5M121.4M127.4M
Income Tax Expense(1.2M)(11.5M)9.0M33.2M38.2M40.1M
Interest Expense9.7M14.7M18.0M10.6M12.2M12.8M
Tax Provision(1.2M)(11.5M)9.0M33.2M38.2M40.1M
Net Interest Income(9.7M)(14.7M)(17.0M)(6.4M)(5.8M)(6.1M)

Blue Bird Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(68.7M)(26.5M)7.7M7.5M6.7M7.1M
Change In Cash(32.8M)(1.2M)68.5M48.7M56.0M58.8M
Free Cash Flow(66.5M)(30.9M)111.4M95.8M110.2M115.7M
Depreciation13.4M14.1M16.0M14.8M17.0M12.9M
Other Non Cash Items4.0M22.1M(3.7M)(3.7M)(4.2M)(4.0M)
Capital Expenditures12.2M6.5M8.5M15.3M17.6M14.1M
Net Income(289K)(45.8M)23.8M105.5M121.4M127.4M
End Period Cash Flow11.7M10.5M79.0M127.7M146.8M154.2M
Net Borrowings40.1M(10.8M)32.6M(42.6M)(49.0M)(46.5M)
Change To Netincome31.4M(8.7M)(54.0M)21.3M19.2M20.1M
Investments(11.3M)(6.5M)(8.5M)(15.8M)(18.2M)(19.1M)

Blue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blue Bird's current stock value. Our valuation model uses many indicators to compare Blue Bird value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Bird competition to find correlations between indicators driving Blue Bird's intrinsic value. More Info.
Blue Bird Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Bird Corp is roughly  4.86 . At present, Blue Bird's Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Bird by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Bird Corp Systematic Risk

Blue Bird's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Bird volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blue Bird Corp correlated with the market. If Beta is less than 0 Blue Bird generally moves in the opposite direction as compared to the market. If Blue Bird Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Bird Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Bird is generally in the same direction as the market. If Beta > 1 Blue Bird moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Blue Bird Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Bird's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Bird growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0779

At present, Blue Bird's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Blue Bird March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blue Bird help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Bird Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Bird Corp based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Bird's daily price indicators and compare them against related drivers.

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When running Blue Bird's price analysis, check to measure Blue Bird's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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