BLBD
Blue Bird CorpCompany Information
- Company Name
- Blue Bird Corp
- CIK
- CIK0001589526
- Category
- Large accelerated filer
- Ticker: Exchange
- BLBD: Nasdaq
- Fiscal Year End
- October 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3713
- SIC Description
- Truck & Bus Bodies
- Ticker
- BLBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 1,050
- Shares sold (TTM)
- 43,488
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,939,326
- Shares outstanding
- 34,237,303
- Ownership
- 90.37%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -23.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 117 | 276 | 242 | 229 | 173 | 131 | 136 | 128 | 88 | 93 | 77 | 79 | ||||||
| Accounts Receivable Net Current | 53 | 13 | 11 | 21 | 21 | 16 | 14 | 59 | 34 | 11 | 11 | 13 | ||||||
| Inventory Net | 302 | 145 | 141 | 139 | 151 | 164 | 163 | 128 | 145 | 145 | 142 | 135 | ||||||
| Other Assets Current | 41 | 33 | 32 | 22 | 15 | 18 | 18 | 9 | 9 | 19 | 12 | 9 | ||||||
| Assets Current | 514 | 467 | 426 | 412 | 361 | 328 | 331 | 323 | 276 | 269 | 243 | 236 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Property Plant And Equipment Net | 165 | 118 | 113 | 109 | 104 | 104 | 98 | 97 | 98 | 94 | 96 | 95 | ||||||
| Goodwill | 264 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Intangible Assets Net Excluding Goodwill | 176 | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 44 | 45 | 45 | ||||||
| Equity Method Investments | 0 | 39 | 37 | 35 | 36 | 36 | 34 | 32 | 29 | 26 | 24 | 18 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 3 | 5 | 5 | 2 | 2 | 0 | 0 | 1 | 2 | ||||||
| Finance Lease Right Of Use Asset | 29 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 18 | 5 | 5 | - | 7 | 7 | 5 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||||||
| Assets | 1,167 | 689 | 642 | 625 | 575 | 544 | 535 | 525 | 468 | 456 | 431 | 418 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 175 | 127 | 122 | 151 | 150 | 154 | 138 | 143 | 128 | 139 | 114 | 137 | ||||||
| Product Warranty Accrual Classified Current | - | - | - | 7 | - | - | - | 7 | - | - | - | 7 | ||||||
| Deferred Revenue Current | - | - | - | 11 | - | - | - | 9 | - | - | - | 8 | ||||||
| Standard Product Warranty Accrual Current | 11 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | ||||||
| Extended Product Warranty Accrual Current | 13 | 12 | 12 | - | 11 | 10 | 10 | - | 9 | 9 | 8 | - | ||||||
| Finance Lease Liability Current | 1 | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 42 | 49 | 49 | 6 | 10 | 8 | 23 | 14 | 11 | 22 | 21 | 24 | ||||||
| Long Term Debt Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 20 | ||||||
| Liabilities Current | 313 | 254 | 235 | 237 | 229 | 227 | 229 | 236 | 198 | 220 | 188 | 230 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | ||||||
| Mediumterm Notes Noncurrent | - | - | - | 85 | - | - | - | 90 | - | - | - | 111 | ||||||
| Product Warranty Accrual Noncurrent | - | - | - | 10 | - | - | - | 9 | - | - | - | 9 | ||||||
| Deferred Revenue Noncurrent | - | - | - | 22 | - | - | - | 19 | - | - | - | 15 | ||||||
| Senior Long Term Notes | 82 | 83 | 84 | - | 86 | 88 | 89 | - | 91 | 92 | 93 | - | ||||||
| Standard Product Warranty Accrual Noncurrent | 17 | 10 | 10 | - | 9 | 9 | 9 | - | 9 | 9 | 9 | - | ||||||
| Extended Product Warranty Accrual Noncurrent | 24 | 23 | 23 | - | 21 | 20 | 20 | - | 18 | 17 | 16 | - | ||||||
| Deferred Income Tax Liabilities Net | 33 | 8 | 6 | 5 | 0 | 2 | 0 | 3 | 5 | 2 | 3 | 3 | ||||||
| Finance Lease Liability Noncurrent | 28 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Other Liabilities Noncurrent | 14 | 13 | 14 | 10 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 8 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | 198 | 137 | 136 | 133 | 125 | 127 | 126 | 129 | 133 | 131 | 168 | 148 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 342 | 198 | 196 | 195 | 196 | 192 | 187 | 186 | 194 | 191 | 187 | 178 | ||||||
| Retained Earnings Accumulated Deficit | 314 | 128 | 104 | 88 | 52 | 25 | 19 | 0 | 25 | -4 | -30 | -56 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -28 | -28 | -28 | -26 | -26 | -26 | -26 | -31 | -32 | -32 | -32 | ||||||
| Stockholders Equity | 655 | 298 | 271 | 255 | 222 | 190 | 180 | 160 | 137 | 106 | 76 | 40 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | 0 | -50 | -50 | -50 | -50 | ||||||
| Liabilities And Stockholders Equity | 1,167 | 689 | 642 | 625 | 575 | 544 | 535 | 525 | 468 | 456 | 431 | 418 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 32 | 32 | 32 | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBlue Bird Corp (BLBD) — SEC Financial Statements & Analysis
Blue Bird Corp (BLBD) is a truck & bus bodies company. Blue Bird Corp trades on Nasdaq as: BLBD. Blue Bird Corp (BLBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Blue Bird Corp carries a market cap of $2.70B, a P/E ratio of 9.59x, a P/B ratio of 4.13x, a P/S ratio of 1.68x, an enterprise value of $2.62B, and an EV/EBITDA multiple of 12.45x. On profitability, it posts a gross margin of 20.57%, an operating margin of 11.77%, a net margin of 17.48%, a Return on Equity (ROE) of 64.29%, a Return on Assets (ROA) of 32.36%, and a Return on Invested Capital (ROIC) of 48.08%. Per share, it reports EPS of $8.23, diluted EPS of $8.02, free cash flow per share of $4.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.46% year-over-year, net income growth of 143.18% year-over-year, and EPS growth of 124.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 0.67x, working capital of $200.36M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 27.87x, free cash flow of $153.14M (TTM), and net debt of $-82.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.70B
- P/E TTM
- 9.59x
- EPS TTM
- $8.23
- P/B TTM
- 4.13x
- ROE TTM
- 64.29%
- ROA TTM
- 32.36%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $153.14M
- Net Revenue TTM Growth 1Y
- 13.46%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Blue Bird Corp in?
Blue Bird Corp (BLBD) operates in the Truck & Bus Bodies industry.
What exchange does BLBD trade on?
Blue Bird Corp (BLBD) trades on the Nasdaq.
When was Blue Bird Corp (BLBD)'s most recent SEC filing?
Blue Bird Corp (BLBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BLBD's market cap?
Blue Bird Corp (BLBD) has a market capitalization of $2.70B as of 2026-06-30.
What is BLBD's P/E ratio?
Blue Bird Corp (BLBD)'s trailing twelve month P/E ratio is 9.59x as of 2026-06-30.
What is BLBD's EPS (earnings per share)?
Blue Bird Corp (BLBD)'s trailing twelve month EPS is $8.23 as of 2026-06-30.
What is BLBD's ROE (return on equity)?
Blue Bird Corp (BLBD)'s trailing twelve month Return on Equity (ROE) is 64.29% as of 2026-06-30.
What is BLBD's ROA (return on assets)?
Blue Bird Corp (BLBD)'s trailing twelve month Return on Assets (ROA) is 32.36% as of 2026-06-30.
What is BLBD's ROIC (return on invested capital)?
Blue Bird Corp (BLBD)'s trailing twelve month Return on Invested Capital (ROIC) is 48.08% as of 2026-06-30.
What is BLBD's EV/EBITDA?
Blue Bird Corp (BLBD)'s trailing twelve month EV/EBITDA is 12.45x as of 2026-06-30.