Financhill
Buy
53

BBY Quote, Financials, Valuation and Earnings

Last price:
$87.98
Seasonality move :
20.84%
Day range:
$87.62 - $89.05
52-week range:
$69.29 - $103.71
Dividend yield:
4.27%
P/E ratio:
15.05x
P/S ratio:
0.45x
P/B ratio:
6.11x
Volume:
1.8M
Avg. volume:
3.7M
1-year change:
12.93%
Market cap:
$18.8B
Revenue:
$43.5B
EPS (TTM):
$5.85
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $43.6B $47.3B $51.8B $46.3B $43.5B
Revenue Growth (YoY) 1.77% 8.31% 9.52% -10.55% -6.15%
 
Cost of Revenues $33.6B $36.7B $40.1B $36.4B $33.8B
Gross Profit $10B $10.6B $11.6B $9.9B $9.6B
Gross Profit Margin 23.03% 22.37% 22.49% 21.41% 22.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $7.9B $8.6B $8B $7.9B
Other Inc / (Exp) $7M -$216M $44M -$119M -$54M
Operating Expenses $8B $7.9B $8.6B $8B $7.9B
Operating Income $2.1B $2.6B $3B $1.9B $1.7B
 
Net Interest Expenses $64M $52M $25M $35M $52M
EBT. Incl. Unusual Items $2B $2.4B $3B $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452M $579M $574M $370M $381M
Net Income to Company $1.5B $1.8B $2.5B $1.4B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.8B $2.5B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $5.82 $6.93 $9.94 $6.31 $5.70
Diluted EPS (Cont. Ops) $5.75 $6.84 $9.84 $6.29 $5.68
Weighted Average Basic Share $264.9M $259.6M $246.8M $224.8M $217.7M
Weighted Average Diluted Share $268.1M $263M $249.3M $225.7M $218.5M
 
EBITDA $2.9B $3.3B $3.9B $2.7B $2.6B
EBIT $2.1B $2.4B $3B $1.8B $1.7B
 
Revenue (Reported) $43.6B $47.3B $51.8B $46.3B $43.5B
Operating Income (Reported) $2.1B $2.6B $3B $1.9B $1.7B
Operating Income (Adjusted) $2.1B $2.4B $3B $1.8B $1.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $11.9B $11.9B $10.6B $9.8B $9.4B
Revenue Growth (YoY) 21.4% 0.48% -11.11% -7.85% -3.19%
 
Cost of Revenues $9.1B $9.1B $8.3B $7.5B $7.2B
Gross Profit $2.8B $2.8B $2.3B $2.2B $2.2B
Gross Profit Margin 23.58% 23.53% 22.03% 22.88% 23.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.1B $1.9B $1.9B $1.9B
Other Inc / (Exp) -$106M $2M -$22M $8M $23M
Operating Expenses $2.1B $2.1B $1.9B $1.9B $1.9B
Operating Income $672M $669M $391M $354M $346M
 
Net Interest Expenses $11M $7M $10M $14M $13M
EBT. Incl. Unusual Items $555M $664M $359M $348M $356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M $166M $84M $86M $85M
Net Income to Company $391M $499M $277M $263M $273M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $391M $499M $277M $263M $273M
 
Basic EPS (Cont. Ops) $1.50 $2.02 $1.23 $1.21 $1.27
Diluted EPS (Cont. Ops) $1.48 $2.00 $1.22 $1.21 $1.26
Weighted Average Basic Share $259.8M $246.4M $225.5M $217.8M $214.8M
Weighted Average Diluted Share $263.7M $249.1M $226.2M $218.3M $216.7M
 
EBITDA $780M $885M $595M $591M $582M
EBIT $566M $671M $369M $362M $369M
 
Revenue (Reported) $11.9B $11.9B $10.6B $9.8B $9.4B
Operating Income (Reported) $672M $669M $391M $354M $346M
Operating Income (Adjusted) $566M $671M $369M $362M $369M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $45.5B $52.3B $47.9B $43.5B $42.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.3B $40.5B $37.6B $34B $32.8B
Gross Profit $10.3B $11.9B $10.3B $9.5B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8B $8.5B $8.2B $7.9B $7.7B
Other Inc / (Exp) -$79M -$77M -$61M $18M -$71M
Operating Expenses $7.8B $8.5B $8.2B $7.9B $7.7B
Operating Income $2.4B $3.4B $2.1B $1.7B $1.8B
 
Net Interest Expenses $57M $28M $29M $50M $52M
EBT. Incl. Unusual Items $2.3B $3.3B $2B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $574M $629M $424M $375M $390M
Net Income to Company $1.7B $2.6B $1.6B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.6B $1.6B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $6.65 $10.45 $6.74 $5.81 $5.89
Diluted EPS (Cont. Ops) $6.58 $10.32 $6.68 $5.80 $5.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.2B $4.2B $2.9B $2.6B $2.6B
EBIT $2.4B $3.3B $2B $1.7B $1.7B
 
Revenue (Reported) $45.5B $52.3B $47.9B $43.5B $42.2B
Operating Income (Reported) $2.4B $3.4B $2.1B $1.7B $1.8B
Operating Income (Adjusted) $2.4B $3.3B $2B $1.7B $1.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $30.3B $35.4B $31.6B $28.8B $27.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.3B $27.1B $24.6B $22.2B $21.1B
Gross Profit $7B $8.3B $7B $6.6B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6B $6.1B $5.7B $5.6B $5.4B
Other Inc / (Exp) -$93M $46M -$59M $78M $61M
Operating Expenses $5.6B $6.1B $5.7B $5.6B $5.4B
Operating Income $1.5B $2.2B $1.3B $997M $1B
 
Net Interest Expenses $43M $19M $23M $38M $38M
EBT. Incl. Unusual Items $1.3B $2.2B $1.2B $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $352M $402M $252M $257M $266M
Net Income to Company $982M $1.8B $924M $781M $810M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $982M $1.8B $924M $781M $810M
 
Basic EPS (Cont. Ops) $3.78 $7.30 $4.09 $3.57 $3.76
Diluted EPS (Cont. Ops) $3.74 $7.22 $4.06 $3.57 $3.73
Weighted Average Basic Share $777.6M $749.7M $677.7M $655.3M $647M
Weighted Average Diluted Share $786.2M $758.6M $680.7M $657.2M $651M
 
EBITDA $2B $2.9B $1.9B $1.8B $1.8B
EBIT $1.4B $2.2B $1.2B $1.1B $1.1B
 
Revenue (Reported) $30.3B $35.4B $31.6B $28.8B $27.6B
Operating Income (Reported) $1.5B $2.2B $1.3B $997M $1B
Operating Income (Adjusted) $1.4B $2.2B $1.2B $1.1B $1.1B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $2.2B $5.5B $2.9B $1.9B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1B $1.1B $939M
Inventory $5.2B $5.6B $6B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $305M $373M $596M $647M $553M
Total Current Assets $8.9B $12.5B $10.5B $8.8B $7.9B
 
Property Plant And Equipment $5B $4.9B $4.9B $5.1B $5B
Long-Term Investments -- -- -- -- --
Goodwill $984M $986M $1.4B $1.4B $1.4B
Other Intangibles $363M $301M $275M -- --
Other Long-Term Assets $350M $368M $402M $520M $669M
Total Assets $15.6B $19.1B $17.5B $15.8B $15B
 
Accounts Payable $5.3B $7B $6.8B $5.7B $4.6B
Accrued Expenses $906M $972M $946M $843M $902M
Current Portion Of Long-Term Debt -- $110M -- -- --
Current Portion Of Capital Lease Obligations $674M $707M $661M $654M $631M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $10.5B $10.7B $9B $7.9B
 
Long-Term Debt $1.1B $1.1B $1.2B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $14.5B $14.5B $13B $11.9B
 
Common Stock $26M $26M $23M $22M $22M
Other Common Equity Adj $295M $328M $329M $322M $317M
Common Equity $3.5B $4.6B $3B $2.8B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $4.6B $3B $2.8B $3.1B
 
Total Liabilities and Equity $15.6B $19.1B $17.5B $15.8B $15B
Cash and Short Terms $2.2B $5.5B $2.9B $1.9B $1.4B
Total Debt $1.1B $1.2B $1.2B $1.2B $1.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $5.1B $3.5B $932M $636M $643M
Short Term Investments $545M -- -- -- --
Accounts Receivable, Net $1B $1B $1.1B $901M $932M
Inventory $7.5B $8.6B $7.3B $7.6B $7.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $383M $486M $646M $766M $574M
Total Current Assets $14.6B $13.5B $9.9B $9.9B $10B
 
Property Plant And Equipment $5B $4.9B $5.2B $5.1B $5B
Long-Term Investments -- -- -- -- --
Goodwill $986M $986M $1.4B $1.4B $1.4B
Other Intangibles $339M $241M $210M $133M $96M
Other Long-Term Assets $369M $411M $334M $361M $546M
Total Assets $21.2B $20.1B $17B $16.9B $17B
 
Accounts Payable $9.1B $8.4B $7.1B $7.1B $7.1B
Accrued Expenses $968M $895M $744M $760M $690M
Current Portion Of Long-Term Debt $670M $15M $16M $15M $12M
Current Portion Of Capital Lease Obligations $685M $645M $638M $614M $616M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9B $11.9B $10.2B $10B $9.9B
 
Long-Term Debt $1.3B $1.2B $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $15.8B $14B $14.1B $13.9B
 
Common Stock $26M $24M $22M $22M $22M
Other Common Equity Adj $268M $337M $313M $308M $309M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.3B $3B $2.8B $3.1B
 
Total Liabilities and Equity $21.2B $20.1B $17B $16.9B $17B
Cash and Short Terms $5.7B $3.5B $932M $636M $643M
Total Debt $1.9B $1.2B $1.2B $1.1B $1.2B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $1.5B $1.8B $2.5B $1.4B $1.2B
Depreciation & Amoritzation $812M $839M $869M $918M $923M
Stock-Based Compensation $143M $135M $141M $138M $145M
Change in Accounts Receivable -$131M $73M $17M -$103M $204M
Change in Inventories $237M -$435M -$328M $809M $178M
Cash From Operations $2.6B $4.9B $3.3B $1.8B $1.5B
 
Capital Expenditures $743M $713M $737M $930M $795M
Cash Acquisitions -$145M -- -$468M -- $14M
Cash From Investing -$895M -$788M -$1.4B -$962M -$781M
 
Dividends Paid (Ex Special Dividend) -$527M -$568M -$688M -$789M -$801M
Special Dividend Paid
Long-Term Debt Issued -- $1.9B -- -- --
Long-Term Debt Repaid -$15M -$1.9B -$133M -$19M -$19M
Repurchase of Common Stock -$1B -$312M -$3.5B -$1B -$340M
Other Financing Activities -$1M -- -$3M -- -$3M
Cash From Financing -$1.5B -$876M -$4.3B -$1.8B -$1.1B
 
Beginning Cash (CF) $2.2B $2.4B $5.6B $3.2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172M $3.3B -$2.4B -$944M -$455M
Ending Cash (CF) $2.4B $5.6B $3.2B $2.3B $1.8B
 
Levered Free Cash Flow $1.8B $4.2B $2.5B $894M $675M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $391M $499M $277M $263M $273M
Depreciation & Amoritzation $214M $214M $226M $229M $213M
Stock-Based Compensation $42M $34M $33M $35M $34M
Change in Accounts Receivable -$126M -$132M -$215M -$49M -$62M
Change in Inventories -$3.3B -$2.1B -$1.3B -$1.9B -$2.1B
Cash From Operations $119M $197M $601M $109M -$256M
 
Capital Expenditures $194M $225M $255M $217M $193M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$770M -$349M -$252M -$219M -$170M
 
Dividends Paid (Ex Special Dividend) -$142M -$172M -$198M -$201M -$202M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $642M -- -- -- --
Long-Term Debt Repaid -$4M -$123M -- -- --
Repurchase of Common Stock -- -$405M -- -$112M -$137M
Other Financing Activities -- -$13M $1M $1M $4M
Cash From Financing $502M -$685M -$197M -$312M -$335M
 
Beginning Cash (CF) $5.4B $4.5B $1.2B $1.5B $1.7B
Foreign Exchange Rate Adjustment -$2M $1M -$11M -$10M $1M
Additions / Reductions -$149M -$837M $152M -$422M -$761M
Ending Cash (CF) $5.3B $3.6B $1.3B $1.1B $938M
 
Levered Free Cash Flow -$75M -$28M $346M -$108M -$449M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.7B $2.6B $1.6B $1.3B $1.3B
Depreciation & Amoritzation $833M $855M $904M $941M $871M
Stock-Based Compensation $141M $133M $134M $150M $143M
Change in Accounts Receivable $11M $10M -$40M $151M -$32M
Change in Inventories $96M -$1.1B $1.2B -$270M -$247M
Cash From Operations $5.5B $2.1B $2.1B $2.2B $1.7B
 
Capital Expenditures $691M $727M $885M $846M $711M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$1.3B -$342M -$1.4B -$826M -$703M
 
Dividends Paid (Ex Special Dividend) -$555M -$664M -$761M -$797M -$805M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$369M -$2B -$2.2B -$819M -$355M
Other Financing Activities -$2M -$1M $1M -- --
Cash From Financing -$268M -$3.4B -$3B -$1.6B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9B -$1.7B -$2.3B -$224M -$126M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $1.4B $1.2B $1.4B $1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $982M $1.8B $924M $781M $810M
Depreciation & Amoritzation $628M $644M $679M $702M $650M
Stock-Based Compensation $107M $105M $98M $110M $108M
Change in Accounts Receivable $106M $43M -$14M $240M $4M
Change in Inventories -$2.3B -$2.9B -$1.4B -$2.4B -$2.9B
Cash From Operations $3.9B $1.1B -$108M $290M $561M
 
Capital Expenditures $534M $548M $696M $612M $528M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$1.2B -$707M -$736M -$600M -$522M
 
Dividends Paid (Ex Special Dividend) -$426M -$522M -$595M -$603M -$607M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$1.3B -$123M -- -- --
Repurchase of Common Stock -$62M -$1.7B -$465M -$270M -$285M
Other Financing Activities -$1M -$2M $2M $1M --
Cash From Financing $170M -$2.3B -$1.1B -$872M -$892M
 
Beginning Cash (CF) $11.8B $14.5B $5.3B $5.2B $5B
Foreign Exchange Rate Adjustment -$8M $6M -$10M -$12M -$2M
Additions / Reductions $2.9B -$2B -$1.9B -$1.2B -$853M
Ending Cash (CF) $14.7B $12.5B $3.4B $4B $4.2B
 
Levered Free Cash Flow $3.4B $513M -$804M -$322M $33M

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