Last 7 days
11.9%
Last 30 days
10.0%
Last 90 days
-2.9%
Trailing 12 Months
60.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 999.3M | 1.1B | 0 | 0 |
2022 | 725.7M | 735.2M | 800.6M | 907.1M |
2021 | 765.7M | 773.2M | 684.0M | 682.8M |
2020 | 1.1B | 941.3M | 879.2M | 856.4M |
2019 | 1.0B | 1.0B | 1.0B | 1.0B |
2018 | 1.0B | 1.0B | 1.0B | 1.0B |
2017 | 954.8M | 964.3M | 990.6M | 1.0B |
2016 | 892.8M | 953.2M | 932.0M | 937.3M |
2015 | 862.9M | 885.2M | 919.1M | 884.6M |
2014 | 816.1M | 835.9M | 855.7M | 875.6M |
2013 | 0 | 0 | 776.6M | 796.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 19, 2023 | fream julie a | acquired | - | - | 1,355 | - |
Sep 14, 2023 | asp bb holdings llc | sold | -26,512,500 | 21.00 | -1,262,500 | - |
Sep 14, 2023 | coliseum capital management, llc | sold | -25,987,500 | 21.00 | -1,237,500 | - |
Jul 02, 2023 | radulescu razvan | sold (taxes) | -81,759 | 22.48 | -3,637 | chief financial officer |
Jul 01, 2023 | scartz ted | sold (taxes) | -35,068 | 22.48 | -1,560 | svp general counsel |
Jul 01, 2023 | smith britton | sold (taxes) | -27,920 | 22.48 | -1,242 | president |
Jun 12, 2023 | asp bb holdings llc | sold | -34,500,000 | 20.00 | -1,725,000 | - |
Jun 12, 2023 | coliseum capital management, llc | sold | -69,000,000 | 20.00 | -3,450,000 | - |
Jun 01, 2023 | grimm douglas j. | acquired | - | - | 1,984 | - |
Jun 01, 2023 | schumacher alan h | acquired | - | - | 1,984 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -71.51 | -124,189 | 46,074 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 568 | 68,213 | 80,959 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 34.73 | 39,178 | 179,319 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -42.54 | -233,846 | 280,901 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 75,856 | 75,856 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -2,209,940 | - | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 38.97 | 1,105,650 | 4,562,490 | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -278,000 | - | -% |
Nov 15, 2023 | Divisadero Street Capital Management, LP | new | - | 320,250 | 320,250 | 0.10% |
Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -1,851,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 18, 2023 | asp bb holdings llc | 20.3% | 6,542,650 | SC 13D/A | |
Jun 14, 2023 | asp bb holdings llc | 24.3% | 7,805,150 | SC 13D/A | |
Jun 14, 2023 | coliseum capital management, llc | 3.9% | 1,237,500 | SC 13D/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.3% | 1,687,436 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.0% | 2,980 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 5.3% | 1,691,395 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 6.9% | 2,216,347 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.0% | 1,940,117 | SC 13G/A | |
Dec 22, 2021 | coliseum capital management, llc | 14.7% | 4,687,500 | SC 13D | |
Mar 12, 2021 | asp bb holdings llc | 35.2% | 9,530,150 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 20, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 3 | Insider Trading | |
Oct 23, 2023 | 8-K | Current Report | |
Sep 18, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 424B3 | Prospectus Filed | |
Sep 11, 2023 | FWP | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 761.0B | 95.9B | 9.17% | 33.12% | 70.75 | 7.93 | 28.13% | -3.88% |
GM | 45.2B | 172.0B | 13.09% | -13.21% | 4.51 | 0.26 | 16.82% | 5.03% |
F | 42.8B | 174.2B | 3.78% | -14.40% | 7.07 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 8.61% | -18.90% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.5B | 27.0B | -0.15% | 0.55% | 23.07 | 0.39 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.6B | 16.4B | -0.34% | -19.92% | 10.52 | 0.46 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 5.00% | 18.88% | 4.91 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 3.99% | 23.93% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 12.72% | 32.05% | -8 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -6.77% | -9.44% | 26.79 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 10.66% | -23.59% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 664.0M | 1.1B | 9.95% | 60.36% | -37.09 | 0.61 | 47.93% | 28.54% |
CAAS | 111.7M | 546.0M | 3.06% | -34.22% | 3.59 | 0.2 | 1.19% | 42.73% |
WKHS | 104.7M | 10.7M | - | -80.38% | -0.89 | 8.08 | 271.05% | 50.02% |
AYRO | 10.5M | 949.9K | 17.49% | -53.45% | -0.34 | 11.07 | -70.27% | -28.13% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.8% | 294 | 300 | 236 | 258 | 206 | 208 | 129 | 192 | 197 | 165 | 130 | 281 | 189 | 255 | 153 | 344 | 309 | 212 | 155 | 332 | 314 |
Cost Of Revenue | -5.9% | 249 | 264 | 228 | 262 | 184 | 205 | 113 | 179 | 171 | 146 | 116 | 252 | 168 | 231 | 132 | 297 | 267 | 186 | 136 | 289 | 277 |
Gross Profit | 28.3% | 46.00 | 36.00 | 7.00 | -4.40 | 22.00 | 3.00 | 16.00 | 13.00 | 26.00 | 18.00 | 14.00 | 30.00 | 21.00 | 24.00 | 21.00 | 47.00 | 42.00 | 26.00 | 19.00 | 43.00 | 37.00 |
S&GA Expenses | 13.5% | 26.00 | 23.00 | 17.00 | 19.00 | 21.00 | 20.00 | 18.00 | 15.00 | 18.00 | 17.00 | 15.00 | 16.00 | 18.00 | 20.00 | 20.00 | 28.00 | 21.00 | 23.00 | 17.00 | 23.00 | 20.00 |
EBITDA Margin | 296.3% | 0.01* | 0.00* | -0.04* | -0.03* | -0.01* | 0.00* | 0.03* | 0.03* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - |
Interest Expenses | -13.2% | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
Income Taxes | 35.6% | 2.00 | 1.00 | -2.98 | -5.13 | 3.00 | -7.41 | -1.76 | -2.08 | 2.00 | -0.48 | -0.52 | 2.00 | 1.00 | -0.82 | -0.33 | 5.00 | 3.00 | -0.18 | -0.24 | 3.00 | -7.48 |
Earnings Before Taxes | 26.3% | 9.00 | 7.00 | -14.34 | -27.57 | -2.08 | -18.45 | -4.94 | -4.80 | 6.00 | -0.78 | -2.11 | 11.00 | 1.00 | -1.17 | -0.90 | 15.00 | 17.00 | -1.25 | -1.38 | 17.00 | 14.00 |
EBT Margin | 34.9% | -0.02* | -0.04* | -0.07* | -0.07* | -0.04* | -0.03* | -0.01* | 0.00* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | 0.03* | - | - | - | - | - | - |
Net Income | 31.2% | 9.00 | 7.00 | -11.29 | -23.09 | -6.43 | -12.15 | -4.08 | -2.39 | 4.00 | -0.62 | -1.61 | 12.00 | 1.00 | -0.64 | -0.40 | 12.00 | 15.00 | -0.67 | -1.22 | 15.00 | 22.00 |
Net Income Margin | 51.2% | -0.02* | -0.03* | -0.06* | -0.06* | -0.03* | -0.02* | 0.00* | 0.00* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - |
Free Cashflow | 59.0% | 39.00 | 25.00 | 20.00 | 30.00 | -43.04 | 22.00 | -33.08 | -40.00 | -3.04 | 0.00 | -11.50 | 82.00 | -30.10 | 38.00 | -85.99 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.0% | 390 | 364 | 352 | 366 | 463 | 398 | 364 | 356 | 363 | 326 | 308 | 317 | 390 | 396 | 361 | 365 | 408 | 355 | 298 | 307 | 332 |
Current Assets | 16.7% | 201 | 172 | 158 | 174 | 266 | 195 | 164 | 156 | 162 | 124 | 106 | 117 | 191 | 198 | 164 | 172 | 222 | 171 | 124 | 150 | 192 |
Cash Equivalents | 184.1% | 50.00 | 18.00 | 6.00 | 10.00 | 27.00 | 15.00 | 4.00 | 12.00 | 11.00 | 19.00 | 24.00 | 45.00 | 13.00 | 34.00 | 8.00 | 71.00 | 29.00 | 26.00 | 19.00 | 60.00 | 42.00 |
Inventory | 0.0% | 129 | 129 | 129 | 143 | 217 | 156 | 142 | 125 | 134 | 92.00 | 69.00 | 57.00 | 156 | 144 | 139 | 79.00 | 141 | 126 | 84.00 | 57.00 | 113 |
Net PPE | -2.5% | 96.00 | 99.00 | 99.00 | 101 | 102 | 103 | 105 | 105 | 106 | 106 | 105 | 103 | 105 | 105 | 104 | 100 | 95.00 | 92.00 | 82.00 | 66.00 | 49.00 |
Goodwill | 0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Current Liabilities | 9.7% | 218 | 198 | 184 | 165 | 187 | 169 | 112 | 125 | 172 | 136 | 109 | 112 | 152 | 174 | 134 | 170 | 207 | 174 | 116 | 149 | 181 |
LT Debt, Current | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 17.00 | 16.00 | 15.00 | 14.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 164 | - | - | 171 | 173 | 175 | 178 | 180 | 132 | 138 |
Shareholder's Equity | - | 10.00 | - | - | 1.00 | 22.00 | 28.00 | 38.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 11.2% | -74.32 | -83.68 | -90.81 | -79.51 | -56.42 | -49.98 | -37.83 | -33.75 | -31.36 | -35.70 | -35.08 | -33.46 | -45.40 | -46.69 | -46.05 | -45.65 | -57.24 | -71.84 | -71.17 | -69.23 | -84.17 |
Additional Paid-In Capital | 1.1% | 176 | 174 | 174 | 173 | 173 | 172 | 171 | 96.00 | 92.00 | 91.00 | 89.00 | 89.00 | 89.00 | 87.00 | 84.00 | 84.00 | 83.00 | 82.00 | 80.00 | 70.00 | 72.00 |
Shares Outstanding | 0.3% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 59.0% | 39,415,000 | 24,790,000 | 19,926,000 | 30,014,000 | -43,041,000 | 21,667,000 | -33,077,000 | -40,003,000 | -3,040,000 | 299,000 | -11,497,000 | 81,764,000 | -30,096,000 | 37,779,000 | -85,988,000 | 74,819,000 | 7,659,000 | 21,436,000 | -48,208,000 | 41,331,000 | 40,079,000 |
Share Based Compensation | 34.6% | 941,000 | 699,000 | 589,000 | 537,000 | 667,000 | 813,000 | 1,673,000 | 4,015,000 | 328,000 | 871,000 | 724,000 | 36,000 | 1,808,000 | 1,204,000 | 1,093,000 | 1,127,000 | 1,101,000 | 1,193,000 | 852,000 | 248,000 | 870,000 |
Cashflow From Investing | -2.2% | -2,650,000 | -2,594,000 | -1,146,000 | -1,705,000 | -1,270,000 | -1,908,000 | -1,570,000 | -1,906,000 | -2,396,000 | -3,690,000 | -3,317,000 | -2,229,000 | -2,473,000 | -4,964,000 | -9,137,000 | -5,313,000 | -7,448,000 | -11,919,000 | -10,787,000 | -16,544,000 | -8,539,000 |
Cashflow From Financing | 59.9% | -4,041,000 | -10,085,000 | -23,359,000 | -44,339,000 | 55,953,000 | -8,961,000 | 27,007,000 | 42,395,000 | -2,063,000 | -1,803,000 | -5,777,000 | -47,566,000 | 11,021,000 | -6,429,000 | 31,866,000 | -27,622,000 | 3,264,000 | -2,735,000 | 17,553,000 | -6,451,000 | 35,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182,000 |
Buy Backs | - | - | - | 57,000 | 205,000 | - | 19,000 | 1,484,000 | -1,000 | - | - | 518,000 | 3,568,000 | - | - | - | - | - | 21,000 | 50,349,000 | 7,722,000 | 3,353,000 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 294,284 | $ 206,083 | $ 829,830 | $ 542,965 |
Cost of goods sold | 248,534 | 184,490 | 740,974 | 502,018 |
Gross profit | 45,750 | 21,593 | 88,856 | 40,947 |
Operating expenses | ||||
Selling, general and administrative expenses | 26,328 | 20,505 | 66,365 | 58,596 |
Operating profit (loss) | 19,422 | 1,088 | 22,491 | (17,649) |
Interest expense | (4,507) | (3,908) | (13,895) | (9,481) |
Interest income | 246 | 0 | 258 | 0 |
Other (expense) income, net | (6,421) | 735 | (6,999) | 2,215 |
Loss on debt modification | 0 | 0 | (537) | (561) |
Income (loss) before income taxes | 8,740 | (2,085) | 1,318 | (25,476) |
Income tax (expense) benefit | (1,884) | (2,860) | (292) | 6,317 |
Equity in net income (loss) of non-consolidated affiliate | 2,502 | (1,490) | 4,168 | (3,505) |
Net income (loss) | $ 9,358 | $ (6,435) | $ 5,194 | $ (22,664) |
Earnings (loss) per share: | ||||
Basic weighted average shares outstanding | 32,073,497 | 31,990,860 | 32,044,581 | 30,687,406 |
Diluted weighted average shares outstanding | 32,598,938 | 31,990,860 | 32,335,381 | 30,687,406 |
Basic earnings per share (in dollars per share) | $ 0.29 | $ (0.20) | $ 0.16 | $ (0.74) |
Diluted earnings per share (in dollars per share) | $ 0.29 | $ (0.20) | $ 0.16 | $ (0.74) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Oct. 01, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 50,497 | $ 10,479 |
Accounts receivable, net | 11,429 | 12,534 |
Inventories | 129,169 | 142,977 |
Other current assets | 9,614 | 8,486 |
Total current assets | 200,709 | 174,476 |
Restricted cash | 238 | 0 |
Property, plant and equipment, net | 96,091 | 100,608 |
Goodwill | 18,825 | 18,825 |
Intangible assets, net | 45,926 | 47,433 |
Equity investment in affiliate | 14,826 | 10,659 |
Deferred tax assets | 10,385 | 10,907 |
Finance lease right-of-use assets | 1,209 | 1,736 |
Other assets | 1,802 | 1,482 |
Total assets | 390,011 | 366,126 |
Current liabilities | ||
Accounts payable | 136,185 | 107,937 |
Warranty | 6,593 | 6,685 |
Accrued expenses | 28,499 | 16,386 |
Deferred warranty income | 7,769 | 7,205 |
Finance lease obligations | 580 | 566 |
Other current liabilities | 18,263 | 6,195 |
Current portion of long-term debt | 19,800 | 19,800 |
Total current liabilities | 217,689 | 164,774 |
Long-term liabilities | ||
Revolving credit facility | 0 | 20,000 |
Long-term debt | 115,149 | 130,390 |
Warranty | 8,784 | 9,285 |
Deferred warranty income | 13,866 | 11,590 |
Deferred tax liabilities | 215 | 0 |
Finance lease obligations | 1,135 | 1,574 |
Other liabilities | 8,181 | 11,107 |
Pension | 14,548 | 16,024 |
Total long-term liabilities | 161,878 | 199,970 |
Guarantees, commitments and contingencies (Note 6) | ||
Stockholders' equity | ||
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at July 1, 2023 and October 1, 2022 | 0 | 0 |
Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,121,607 and 32,024,911 shares outstanding at July 1, 2023 and October 1, 2022, respectively | 3 | 3 |
Additional paid-in capital | 176,290 | 173,103 |
Accumulated deficit | (74,318) | (79,512) |
Accumulated other comprehensive loss | (41,249) | (41,930) |
Treasury stock, at cost, 1,782,568 shares at July 1, 2023 and October 1, 2022 | (50,282) | (50,282) |
Total stockholders' equity | 10,444 | 1,382 |
Total liabilities and stockholders' equity | $ 390,011 | $ 366,126 |
 CEO | Mr. Philip Horlock |
---|---|
 WEBSITE | www.blue-bird.com |
 EMPLOYEES | 1593 |