Blue Bird Corporation (BLBD)
NASDAQ: BLBD · Real-Time Price · USD
74.53
+0.14 (0.19%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Blue Bird Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
1,4931,4801,3471,133800.64684
Revenue Growth
10.09%9.87%18.92%41.49%17.05%-22.20%
Gross Profit
314.22303.51256.16138.8536.5572.14
Operating Income
177.21167.17139.3351.66-40.76.52
Net Income
133.01127.72105.5523.81-45.76-0.29
Earnings Per Share
4.073.883.160.74-1.48-0.01
EPS Growth
26.01%22.79%327.03%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Bus
1,3891,3771,2431,035723.51625.2
Parts
104.08102.97104.2798.1777.1358.8
Total
1,4931,4801,3471,133800.64684

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
275.89229.31127.6978.9910.4811.71
Total Debt
87.9890.3295.28131.71172.33215.29
Net Cash (Debt)
187.91138.9932.41-52.73-161.85-203.58
Net Cash Growth
398.29%328.82%----
Net Cash Per Share
5.764.230.97-1.63-5.22-7.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
206.37176.21111.11119.93-24.44-54.24
Capital Expenditures
-22.58-22.87-15.26-8.52-6.45-12.21
Free Cash Flow
183.8153.3495.85111.41-30.89-66.45
Free Cash Flow Growth
110.57%59.98%-13.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
21.04%20.51%19.01%12.26%4.56%10.55%
Operating Margin
11.87%11.29%10.34%4.56%-5.08%0.95%
Pretax Margin
11.71%11.46%9.42%2.28%-6.63%-0.29%
Profit Margin
8.91%8.63%7.83%2.10%-5.72%-0.04%
FCF Margin
12.31%10.36%7.11%9.83%-3.86%-9.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
18.2914.9415.3328.85--
Forward PE
14.5414.1314.1715.7418.1530.90
P/FCF Ratio
12.8312.0516.316.16--
PS Ratio
1.581.251.160.610.330.85