BLBD
Blue Bird Corp
NASDAQ: BLBD · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$61.44
-2.37% today
Updated 2026-04-29
Market cap
$2.11B
P/E ratio
15.52
P/S ratio
1.41x
EPS (TTM)
$3.96
Dividend yield
—
52W range
$36 – $66
Volume
0.4M
Blue Bird Corp (BLBD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.82M | $35.32M | $-1.03M | $23.37M | $25.11M | $47.64M | $48.35M | $55.71M | $3.46M | $-54.24M | $-24.44M | $119.93M | $111.11M | $176.21M |
| Capital expenditures | $3.66M | $4.95M | $5.54M | $5.19M | $9.58M | $9.25M | $32.12M | $35.51M | $18.97M | $12.21M | $6.45M | $8.52M | $15.26M | $22.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $24.68M | $1.64M | $12.72M | $1.27M | $2.63M | $4.27M | $4.14M | $5.94M | $3.69M | $4.17M | $8.61M | $14.79M |
| Free cash flow | $11.16M | $30.38M | $-6.56M | $18.18M | $15.52M | $38.39M | $16.23M | $20.19M | $-15.51M | $-66.45M | $-30.89M | $111.41M | $95.85M | $153.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $226.82M | $2.88M | $2.88M | $4.26M | $1.90M | $1.50M | $672000.00 | — | — | $1.12M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $117000.00 | — | $-552000.00 | $10.31M | $-2.36M | $10.70M | $-26.45M | $-32.80M | $-1.23M | — | — | — |