Blue Bird Corp
Blue Bird Corp
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 276 | 242 | 229 | 173 | 131 | 136 | 128 | 88 | 93 | 77 | 79 | 50 | |||||
Accounts Receivable Net Current | 13 | 11 | 21 | 21 | 16 | 14 | 59 | 34 | 11 | 11 | 13 | 11 | |||||
Inventory Net | 145 | 141 | 139 | 151 | 164 | 163 | 128 | 145 | 145 | 142 | 135 | 129 | |||||
Other Assets Current | 33 | 32 | 22 | 15 | 18 | 18 | 9 | 9 | 19 | 12 | 9 | 10 | |||||
Assets Current | 467 | 426 | 412 | 361 | 328 | 331 | 323 | 276 | 269 | 243 | 236 | 201 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Property Plant And Equipment Net | 118 | 113 | 109 | 104 | 104 | 98 | 97 | 98 | 94 | 96 | 95 | 96 | |||||
Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Intangible Assets Net Excluding Goodwill | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 44 | 45 | 45 | 46 | |||||
Equity Method Investments | 39 | 37 | 35 | 36 | 36 | 34 | 32 | 29 | 26 | 24 | 18 | 15 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 3 | 5 | 5 | 2 | 2 | 0 | 0 | 1 | 2 | 10 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 5 | 5 | - | 7 | 7 | 5 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |||||
Assets | 689 | 642 | 625 | 575 | 544 | 535 | 525 | 468 | 456 | 431 | 418 | 390 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 127 | 122 | 151 | 150 | 154 | 138 | 143 | 128 | 139 | 114 | 137 | 136 | |||||
Product Warranty Accrual Classified Current | - | - | 7 | - | - | - | 7 | - | - | - | 7 | - | |||||
Deferred Revenue Current | - | - | 11 | - | - | - | 9 | - | - | - | 8 | - | |||||
Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Standard Product Warranty Accrual Current | 7 | 7 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | |||||
Extended Product Warranty Accrual Current | 12 | 12 | - | 11 | 10 | 10 | - | 9 | 9 | 8 | - | 8 | |||||
Other Liabilities Current | 49 | 49 | 6 | 10 | 8 | 23 | 14 | 11 | 22 | 21 | 24 | 18 | |||||
Long Term Debt Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 20 | 20 | |||||
Liabilities Current | 254 | 235 | 237 | 229 | 227 | 229 | 236 | 198 | 220 | 188 | 230 | 218 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | |||||
Mediumterm Notes Noncurrent | - | - | 85 | - | - | - | 90 | - | - | - | 111 | - | |||||
Product Warranty Accrual Noncurrent | - | - | 10 | - | - | - | 9 | - | - | - | 9 | - | |||||
Deferred Revenue Noncurrent | - | - | 22 | - | - | - | 19 | - | - | - | 15 | - | |||||
Senior Long Term Notes | 83 | 84 | - | 86 | 88 | 89 | - | 91 | 92 | 93 | - | 115 | |||||
Standard Product Warranty Accrual Noncurrent | 10 | 10 | - | 9 | 9 | 9 | - | 9 | 9 | 9 | - | 9 | |||||
Extended Product Warranty Accrual Noncurrent | 23 | 23 | - | 21 | 20 | 20 | - | 18 | 17 | 16 | - | 14 | |||||
Deferred Income Tax Liabilities Net | 8 | 6 | 5 | 0 | 2 | 0 | 3 | 5 | 2 | 3 | 3 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Liabilities Noncurrent | 13 | 14 | 10 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 8 | 8 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 15 | |||||
Liabilities Noncurrent | 137 | 136 | 133 | 125 | 127 | 126 | 129 | 133 | 131 | 168 | 148 | 162 | |||||
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 | 198 | 196 | 195 | 196 | 192 | 187 | 186 | 194 | 191 | 187 | 178 | 176 | |||||
Retained Earnings Accumulated Deficit | 128 | 104 | 88 | 52 | 25 | 19 | 0 | 25 | -4 | -30 | -56 | -74 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -28 | -28 | -28 | -26 | -26 | -26 | -26 | -31 | -32 | -32 | -32 | -41 | |||||
Stockholders Equity | 298 | 271 | 255 | 222 | 190 | 180 | 160 | 137 | 106 | 76 | 40 | 10 | |||||
Liabilities And Stockholders Equity | 689 | 642 | 625 | 575 | 544 | 535 | 525 | 468 | 456 | 431 | 418 | 390 | |||||
Treasury Stock Value | - | - | - | - | - | - | 0 | -50 | -50 | -50 | -50 | -50 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 32 | 32 | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.27% | 10.91% | 30.83% | 4.20% | 21.17% | 17.16% | - | - | - | - | - | - |
| 2025 | -1.65% | -7.84% | 0.17% | 2.54% | 14.26% | 22.02% | 32.28% | 31.29% | 27.73% | -5.72% | -10.63% | 4.98% |
| 2024 | 10.18% | 22.69% | 8.70% | 51.86% | 43.45% | 38.17% | 5.63% | 0.00% | -12.43% | -8.08% | -4.37% | -15.13% |
| 2023 | - | - | - | 34.68% | 16.36% | 8.07% | 7.05% | 2.45% | -10.56% | 14.08% | 41.72% | 57.86% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.83 | 1.81 | 1.74 | 1.58 | 1.45 | 1.44 | 1.37 | 1.40 | 1.23 | 1.30 | 1.03 | 0.92 | |||||
| Quick Ratio | 1.27 | 1.21 | 1.15 | 0.92 | 0.73 | 0.73 | 0.83 | 0.66 | 0.56 | 0.54 | 0.44 | 0.33 | |||||
| Working Capital | 212.29M | 190.66M | 174.83M | 132.09M | 101.77M | 101.43M | 87.41M | 78.12M | 49.65M | 55.55M | 6.44M | -16.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.31 | 1.37 | 1.45 | 1.59 | 1.86 | 1.98 | 2.29 | 2.41 | 3.32 | 4.71 | 9.44 | 36.34 | |||||
| Interest Coverage TTM | 26.91 | 25.07 | 23.21 | 19.00 | 16.79 | 15.17 | 13.17 | 11.28 | 8.14 | 5.67 | 2.87 | -0.03 | |||||
| Debt Ratio | 0.57 | 0.58 | 0.59 | 0.61 | 0.65 | 0.66 | 0.70 | 0.71 | 0.77 | 0.82 | 0.90 | 0.97 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.42 | 2.55 | 2.57 | 2.72 | 2.71 | 2.78 | 2.86 | 3.03 | 3.07 | 3.10 | 2.89 | 2.55 | |||||
| Days Sales Outstanding TTM | 3.51 | 3.01 | 9.83 | 7.08 | 3.66 | 3.41 | 9.71 | 6.38 | 3.63 | 3.04 | 4.05 | 4.10 | |||||
| Receivables Turnover TTM | 103.95 | 121.09 | 37.12 | 51.56 | 99.69 | 107.03 | 37.59 | 57.22 | 100.62 | 120.08 | 90.23 | 89.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.10 | 3.98 | 3.88 | 3.56 | 3.29 | 3.24 | 3.16 | 2.96 | 2.42 | 1.89 | 0.74 | -0.55 | |||||
| Free Cash Flow Per Share TTM | 5.81 | 5.12 | 4.81 | 4.53 | 2.73 | 3.73 | 2.97 | 2.45 | 3.71 | 2.80 | 3.47 | 3.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.04% | 20.97% | 20.51% | 19.47% | 19.18% | 18.83% | 19.01% | 18.97% | 17.68% | 16.05% | 12.26% | 7.77% | |||||
| Operating Profit Margin TTM | 11.87% | 11.46% | 11.29% | 10.02% | 9.74% | 10.01% | 10.34% | 10.99% | 9.72% | 8.15% | 4.56% | -0.05% | |||||
| Net Profit Margin TTM | 8.91% | 8.65% | 8.63% | 8.16% | 7.97% | 8.05% | 7.83% | 7.65% | 6.36% | 5.04% | 2.10% | -1.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.09% | 11.61% | 9.87% | 9.31% | 7.57% | 10.59% | 18.92% | 19.53% | 26.17% | 33.91% | 41.49% | 47.93% | |||||
| Net Income Growth (1Y) | 22.99% | 20.01% | 21.01% | 16.47% | 34.93% | 76.50% | 343.25% | -655.85% | -337.87% | -215.64% | -152.04% | -28.54% | |||||
| EPS Growth (1Y) | 24.11% | 21.71% | 22.56% | 19.23% | 36.29% | 76.19% | 340.52% | -651.86% | -336.35% | -215.12% | -150.33% | -28.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.50 | 11.51 | 14.36 | 11.75 | 9.55 | 11.51 | 14.66 | 17.48 | 15.42 | 14.16 | 28.76 | -40.28 | |||||
| P/B TTM | 6.03 | 5.50 | 7.18 | 6.14 | 5.43 | 6.93 | 9.70 | 12.67 | 11.68 | 11.48 | 17.12 | 69.04 | |||||
| P/S TTM | 1.20 | 1.00 | 1.24 | 0.96 | 0.76 | 0.93 | 1.15 | 1.34 | 0.98 | 0.71 | 0.60 | 0.66 | |||||
| Market Cap | 1.80B | 1.49B | 1.83B | 1.36B | 1.03B | 1.24B | 1.55B | 1.74B | 1.24B | 867.32M | 684.74M | 721.01M | |||||
| Enterprise Value | 1.53B | 1.26B | 1.61B | 1.19B | 907.79M | 1.11B | 1.43B | 1.66B | 1.15B | 796.45M | 701.76M | 691.79M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 183.80M | 162.64M | 153.34M | 143.11M | 87.29M | 120.35M | 95.85M | 79.29M | 119.56M | 89.94M | 111.41M | 106.05M | |||||
| Net Debt | -270.89M | -236.74M | -224.31M | -168.07M | -125.37M | -130.68M | -121.71M | -82.29M | -86.82M | -70.87M | 17.03M | -29.22M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Blue 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Blue Bird Corp reported a 10.09% year-over-year revenue growth, a Gross Profit Margin of 21.04% (TTM), a Debt-to-Equity ratio of 1.31x, a Price-to-Sales (P/S) ratio of 1.20x (TTM), a Price-to-Book (P/B) ratio of 6.03 (TTM), at a market cap of $1.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.09%
- Gross Profit Margin TTM
- 21.04%
- Debt To Equity
- 1.31x
- P/S TTM
- 1.20x
- P/B TTM
- 6.03
- Market Cap
- $1.80B
Data as of 2026-03-31 · 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 is BLBD's market cap?
Blue Bird Corp (BLBD) has a market capitalization of $1.80B as of 2026-03-31.
What is BLBD's P/E ratio?
Blue Bird Corp (BLBD)'s trailing twelve month P/E ratio is 13.50x as of 2026-03-31.
What exchange does BLBD trade on?
Blue Bird Corp (BLBD) trades on the Nasdaq.