Bluestem Group Inc. (BGRP)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Bluestem Group Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '19 Aug 2, 2019 | Feb '19 Feb 1, 2019 | Feb '18 Feb 2, 2018 | Feb '17 Feb 3, 2017 | Jan '16 Jan 29, 2016 | Jan '15 Jan 30, 2015 |
Operating Revenue | 1,710 | 1,798 | 1,892 | 2,092 | 1,720 | 432.39 |
Other Revenue | - | - | - | 8.57 | 22.85 | 47.89 |
| 1,710 | 1,798 | 1,892 | 2,101 | 1,743 | 480.28 | |
Revenue Growth (YoY) | -6.44% | -4.94% | -9.95% | 20.51% | 262.92% | 204.68% |
Cost of Revenue | 1,058 | 1,093 | 1,158 | 1,290 | 1,012 | 281.7 |
Gross Profit | 652.32 | 705.15 | 733.63 | 810.12 | 731.37 | 198.59 |
Selling, General & Admin | 560.98 | 614.05 | 666.35 | 754.93 | 616.28 | 122.52 |
Operating Expenses | 594.28 | 663.56 | 724.43 | 852.07 | 691.36 | 144.14 |
Operating Income | 58.04 | 41.59 | 9.19 | -41.95 | 40 | 54.44 |
Interest Expense | -50.42 | -50.23 | -50.76 | -54.07 | -43.93 | -8.89 |
Interest & Investment Income | 0.08 | 0.09 | 0.07 | 0.07 | 0.01 | - |
Other Non Operating Income (Expenses) | - | - | - | 0.55 | -0.18 | -15.35 |
EBT Excluding Unusual Items | 7.7 | -8.55 | -41.5 | -95.4 | -4.1 | 30.2 |
Merger & Restructuring Charges | -14.69 | -11.88 | -15.86 | - | -23.3 | -30 |
Impairment of Goodwill | - | - | -165.8 | -164.93 | - | - |
Asset Writedown | -22.64 | -22.64 | -26.35 | -189.94 | - | - |
Other Unusual Items | - | - | - | 2.51 | - | - |
Pretax Income | -29.63 | -43.07 | -249.51 | -447.76 | -27.4 | 0.2 |
Income Tax Expense | -6.7 | -7.59 | -35.2 | -60.04 | -41.61 | -69.77 |
Earnings From Continuing Operations | -22.93 | -35.48 | -214.31 | -387.71 | 14.22 | 69.97 |
Earnings From Discontinued Operations | - | - | - | - | - | 33.04 |
Net Income to Company | -22.93 | -35.48 | -214.31 | -387.71 | 14.22 | 103.01 |
Minority Interest in Earnings | - | - | - | - | - | 5.93 |
Net Income | -22.93 | -35.48 | -214.31 | -387.71 | 14.22 | 108.94 |
Preferred Dividends & Other Adjustments | - | - | - | 0.83 | 0.25 | 0.84 |
Net Income to Common | -22.93 | -35.48 | -214.31 | -388.55 | 13.96 | 108.1 |
Net Income Growth | - | - | - | - | -86.95% | 11.27% |
Shares Outstanding (Basic) | 133 | 133 | 132 | 133 | 136 | 108 |
Shares Outstanding (Diluted) | 133 | 133 | 132 | 133 | 138 | 109 |
Shares Change (YoY) | 0.64% | 0.49% | -0.50% | -3.53% | 25.99% | 9.57% |
EPS (Basic) | -0.17 | -0.27 | -1.62 | -2.92 | 0.10 | 1.00 |
EPS (Diluted) | -0.17 | -0.27 | -1.62 | -2.92 | 0.10 | 0.99 |
EPS Growth | - | - | - | - | -89.92% | 1.18% |
Free Cash Flow | 70.34 | 82.99 | 125.33 | 101.89 | 59.24 | 92.05 |
Free Cash Flow Per Share | 0.53 | 0.63 | 0.95 | 0.77 | 0.43 | 0.84 |
Gross Margin | 38.15% | 39.22% | 38.78% | 38.57% | 41.96% | 41.35% |
Operating Margin | 3.39% | 2.31% | 0.49% | -2.00% | 2.30% | 11.34% |
Profit Margin | -1.34% | -1.97% | -11.33% | -18.50% | 0.80% | 22.51% |
Free Cash Flow Margin | 4.11% | 4.61% | 6.63% | 4.85% | 3.40% | 19.17% |
EBITDA | 108.83 | 95.59 | 72.16 | 59.66 | 118.03 | 76.33 |
EBITDA Margin | 6.37% | 5.32% | 3.82% | 2.84% | 6.77% | 15.89% |
D&A For EBITDA | 50.79 | 54 | 62.96 | 101.61 | 78.03 | 21.89 |
EBIT | 58.04 | 41.59 | 9.19 | -41.95 | 40 | 54.44 |
EBIT Margin | 3.39% | 2.31% | 0.49% | -2.00% | 2.30% | 11.34% |
Revenue as Reported | - | - | - | 2,101 | 1,743 | 478.48 |
Advertising Expenses | - | 377.2 | 410.2 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.