Blue Bird Corp

Blue Bird Corp

BLBD · NASDAQ · Industrials / Farm & Heavy Construction Machinery

55.43USD-0.02 (-0.04%)

Price History

Full chart

Market Stats

Previous Close55.45
Open55.78
Day Range55.07 – 56.11
52-Week Range46.14 – 83.39
Volume373.29K
Market Cap1.76B
P/E (TTM)6.88
Forward P/E12.52
EPS8.08
Dividend Yield0.00%
Beta1.35
50-Day Avg66.37
200-Day Avg62.28

About

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 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. It has a collaboration with Ford Motor Company to create the next generation of F-53/F-59 commercial stripped chassis. Blue Bird Corporation was founded in 1927 and is headquartered in Macon, Georgia.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. John Wyskiel
  • Employees2.01K
  • Headquarters3920 Arkwright Road, Macon, GA, United States, 31210, USA
  • Websitehttps://www.blue-bird.com

Leadership

  • Mr. John WyskielPresident, CEO & Director · b. 1965
  • Mr. Razvan RadulescuChief Financial Officer · b. 1975
  • Mr. Ted M. Scartz J.D.Senior VP, General Counsel & Corporate Secretary · b. 1971
  • Mr. Jeff SanfreyChief Operating Officer · b. 1973
  • Mr. Tim GordonSenior Vice President of Sales & Marketing
  • Mr. David M. PasternakSenior VP & Chief Human Resources Officer
  • Mr. Eric BouleSenior Vice President of Micro Bird
  • Mr. Lyndon LieSenior Vice President of Engineering
  • Craig WestVice President ? Corporate Controller & Treasurer

Financials

Income Statement

Currency: USD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue598.33M776.56M855.74M919.13M932.01M990.60M1.02B1.02B879.22M684.00M800.64M1.13B1.35B1.48B
Growth (%)-+29.79%+10.20%+7.41%+1.40%+6.29%+3.47%-0.60%-13.71%-22.20%+17.05%+41.49%+18.92%+9.87%
Cost of Revenue541.97M684.11M736.46M798.73M802.65M863.23M902.99M885.40M783.02M611.85M764.09M993.94M1.09B1.18B
Gross Profit56.36M92.45M119.27M120.39M129.36M127.37M121.99M133.47M96.20M72.14M36.55M138.85M256.16M303.51M
Gross Margin9.42%11.90%13.94%13.10%13.88%12.86%11.90%13.10%10.94%10.55%4.56%12.26%19.01%20.51%
Operating Expense56.73M65.33M123.15M84.56M102.71M67.84M86.91M89.64M74.21M65.62M77.25M87.19M116.83M136.35M
Operating Income-369.00K27.12M-3.88M35.83M26.64M59.53M35.08M43.83M21.99M6.52M-40.70M51.66M139.33M167.17M
Operating Margin-0.06%3.49%-0.45%3.90%2.86%6.01%3.42%4.30%2.50%0.95%-5.08%4.56%10.34%11.29%
EBITDA12.82M38.92M-3.86M44.74M34.28M52.78M42.58M52.89M37.14M21.15M-24.33M59.80M152.34M192.35M
EBITDA Margin2.14%5.01%-0.45%4.87%3.68%5.33%4.15%5.19%4.22%3.09%-3.04%5.28%11.31%13.00%
Net Income-2.67M54.37M-3.86M14.93M6.90M28.80M30.82M24.30M12.19M-289.00K-45.76M23.81M105.55M127.72M
Net Income Margin-0.45%7.00%-0.45%1.62%0.74%2.91%3.01%2.38%1.39%-0.04%-5.72%2.10%7.83%8.63%
R&D3.30M3.60M3.70M5.20M5.40M7.00M8.50M11.50M6.40M5.20M6.10M6.60M-15.20M
R&D as % of Total Revenue0.55%0.46%0.43%0.57%0.58%0.71%0.83%1.13%0.73%0.76%0.76%0.58%-1.03%
Interest Expense--24.00K19.08M16.41M7.25M6.66M12.88M12.25M9.68M14.68M18.01M10.58M7.20M
Interest Expense % of Total Revenue--0.00%2.08%1.76%0.73%0.65%1.26%1.39%1.42%1.83%1.59%0.79%0.49%

Balance Sheet

Currency: USD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets240.10M262.99M348.00K267.90M277.87M295.82M307.43M365.41M317.42M356.02M366.13M417.77M524.89M625.25M
Total Liabilities225.09M183.57M323.00K389.13M364.84M354.33M335.77M433.22M370.64M388.68M364.74M377.77M365.33M369.84M
Total Equity15.01M79.42M25.00K-121.23M-86.97M-58.51M-28.34M-67.81M-53.23M-32.66M1.38M40.00M159.56M255.41M
Cash39.18M46.59M2.00K52.86M52.31M62.62M60.26M70.96M44.51M11.71M10.48M78.99M127.69M229.31M
Total Debt-13.06M121.00K188.35M152.12M151.22M142.14M188.95M182.32M220.82M174.48M131.91M95.97M90.32M
Net Debt-39.18M-33.53M119.00K135.49M99.81M88.61M81.88M117.99M137.82M209.11M164.00M52.93M-31.71M-138.99M

Cash Flow

Currency: USD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow14.82M35.32M-1.03M23.37M25.11M47.64M48.35M55.71M3.46M-54.24M-24.44M119.93M111.11M176.21M
Investing Cash Flow-719.00K-4.38M-115.00M-5.19M-9.58M-9.20M-32.10M-35.47M-18.80M-11.31M-6.45M-8.52M-15.81M-23.87M
Financing Cash Flow-6.89M-23.52M116.15M-26.45M-16.07M-28.13M-18.61M-9.54M-11.11M32.75M29.66M-42.90M-46.60M-50.72M
Capital Expenditure3.66M4.95M5.54M5.19M9.58M9.25M32.12M35.51M18.97M12.21M6.45M8.52M15.26M22.87M
Free Cash Flow11.16M30.38M-1.03M18.18M15.52M38.39M16.23M20.19M-15.51M-66.45M-30.89M111.41M95.85M153.34M
Dividends Paid--226.82M2.88M2.88M4.26M1.90M1.50M672.00K--1.12M--
FCF to OCF75.31%86.00%100.00%77.79%61.83%80.58%33.58%36.25%-448.37%122.51%126.41%92.90%86.26%87.02%
Dividend Paid to FCF---22042.86%15.85%18.56%11.10%11.68%7.42%-4.33%--1.00%--

Earnings

Report DateMar 31, 2014Jun 30, 2014Nov 14, 2014Feb 27, 2015May 19, 2015Aug 18, 2015Dec 15, 2015Feb 9, 2016May 23, 2016Aug 4, 2016Dec 13, 2016Feb 9, 2017May 11, 2017Aug 3, 2017Dec 6, 2017Feb 7, 2018May 10, 2018Aug 8, 2018Dec 6, 2018Feb 6, 2019May 9, 2019Aug 7, 2019Dec 11, 2019Feb 12, 2020May 14, 2020Aug 12, 2020Dec 16, 2020Feb 10, 2021May 12, 2021Aug 12, 2021Dec 15, 2021Feb 9, 2022May 12, 2022Aug 10, 2022Dec 12, 2022Feb 8, 2023May 11, 2023Aug 9, 2023Dec 11, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Dec 9, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 24, 2025Feb 4, 2026May 6, 2026Aug 5, 2026
EPS Estimate-----0.380.610.120.120.500.42-0.090.150.590.500.010.190.650.81-0.030.150.690.820.020.240.150.350.000.080.390.19-0.28-0.10-0.050.04-0.320.080.240.480.330.480.510.650.810.950.981.050.800.871.15
EPS Actual-0.04-0.11-0.90-0.450.030.390.65-0.160.020.640.49-0.130.080.690.30-0.100.150.910.700.050.150.690.740.070.100.160.49-0.060.050.190.07-0.07-0.31-0.09-0.66-0.300.270.440.660.910.890.910.770.920.961.191.321.001.001.25
Surprise-----2.63%6.56%-233.33%-83.33%28.00%16.67%-44.44%-46.67%16.95%-40.00%-1100.00%-21.05%40.00%-13.58%266.67%0.00%0.00%-9.76%250.00%-58.33%6.67%40.00%--37.50%-51.28%-63.16%75.00%-210.00%-80.00%-1750.00%6.25%237.50%83.33%37.50%175.76%85.42%78.43%17.65%13.58%1.05%21.43%25.71%25.00%14.94%8.70%
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value1.84B
Trailing P/E6.88
Forward P/E12.52
PEG Ratio1.13
Price / Sales1.09
Price / Book2.81
EPS8.08
Book Value20.68
Revenue (TTM)1.61B
Gross Profit (TTM)331.66M
EBITDA207.48M
Profit Margin17.48%
Operating Margin12.10%
Return on Equity64.29%
Return on Assets13.61%
Shares Outstanding31.65M
Shares Float31.31M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 89.13
  • Strong Buy
    4
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
108.25%
Insiders
1.27%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.59M8.18%
  • FMR Inc
    2.54M8.02%
  • Westwood Holdings Group Inc
    1.65M5.22%
  • American Century Companies Inc
    1.60M5.04%
  • Vanguard Capital Management, LLC
    1.39M4.39%
  • HHG PLC
    1.10M3.48%
  • Wellington Management Company LLP
    995.19K3.14%
  • Geode Capital Management, LLC
    827.12K2.61%
  • State Street Corp
    752.31K2.38%
  • Dimensional Fund Advisors, Inc.
    719.47K2.27%
  • 325 Capital LLC
    711.39K2.25%
  • Allspring Global Investments Holdings, LLC
    662.96K2.09%
  • Neumeier Investment Counsel LLC
    625.20K1.97%
  • Deroy & Devereaux Private Invmt Coun Inc
    604.60K1.91%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.12M3.54%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.01M3.18%
  • iShares Russell 2000 ETF
    816.80K2.58%
  • Janus Henderson Hrzn Glb SC E2 USD
    679.25K2.14%
  • Fidelity Small Cap Growth
    674.80K2.13%
  • Fidelity Small Cap Value Fund
    623.27K1.97%