BDWBY Statistics
Total Valuation
BDWBY has a market cap or net worth of 13.60 billion. The enterprise value is 11.57 billion.
| Market Cap | 13.60B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 17.12.
| PE Ratio | 22.89 |
| Forward PE | 17.12 |
| PS Ratio | 2.27 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 13.43.
| EV / Earnings | 19.49 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.90 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 31.88 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 272,823 |
| Profits Per Employee | 27,086 |
| Employee Count | 21,930 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, BDWBY has paid 431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 40.85% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.60, so BDWBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BDWBY had revenue of 5.98 billion and earned 594.00 million in profits. Earnings per share was 0.04.
| Revenue | 5.98B |
| Gross Profit | 3.01B |
| Operating Income | 1.02B |
| Pretax Income | 1.06B |
| Net Income | 594.00M |
| EBITDA | 1.51B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.40 billion in cash and 307.00 million in debt, giving a net cash position of 2.10 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 307.00M |
| Net Cash | 2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | n/a |
| Working Capital | -222.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -316.00 million, giving a free cash flow of 862.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -316.00M |
| Free Cash Flow | 862.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.29%, with operating and profit margins of 17.05% and 9.93%.
| Gross Margin | 50.29% |
| Operating Margin | 17.05% |
| Pretax Margin | 17.63% |
| Profit Margin | 9.93% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 17.05% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 125.08% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |