Company Quick10K Filing
Blue Bird
10-Q 2020-07-04 Filed 2020-08-13
10-Q 2020-04-04 Filed 2020-05-14
10-Q 2020-01-04 Filed 2020-02-13
10-K 2019-09-28 Filed 2019-12-12
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-Q 2018-12-29 Filed 2019-02-07
10-K 2018-09-29 Filed 2018-12-12
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-30 Filed 2018-02-07
10-K 2017-09-30 Filed 2017-12-08
10-Q 2017-07-01 Filed 2017-08-04
10-Q 2017-04-01 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-10-01 Filed 2016-12-15
10-Q 2016-07-02 Filed 2016-08-16
10-Q 2016-04-02 Filed 2016-05-23
10-Q 2016-01-02 Filed 2016-02-09
10-K 2015-10-03 Filed 2015-12-15
10-Q 2015-07-04 Filed 2015-08-18
10-Q 2015-04-04 Filed 2015-05-19
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
8-K 2020-08-20 Officers, Exhibits
8-K 2020-08-12 Earnings, Regulation FD, Exhibits
8-K 2020-05-14
8-K 2020-05-08
8-K 2020-05-01
8-K 2020-03-04
8-K 2020-02-12
8-K 2019-12-11
8-K 2019-11-18
8-K 2019-11-12
8-K 2019-08-07
8-K 2019-05-09
8-K 2019-03-05
8-K 2019-02-06
8-K 2018-12-06
8-K 2018-12-04
8-K 2018-10-24
8-K 2018-09-13
8-K 2018-08-08
8-K 2018-06-14
8-K 2018-05-10
8-K 2018-04-03
8-K 2018-03-05
8-K 2018-02-07

Blue Bird Financials

BLBD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 72,257,572 31% 10.6 6% 77,993,000 63,000,000 54,998,000 16,786,000 4,997,000 8,400,000 88,800,572
CNH Industrial (CNHI) 12,317,050 0% 46,100,000 41,002,000 0 0 0 0 6,514,050
Terex (TEX) 1,884,750 21% 16.8 1% 3,160,700 2,294,400 3,468,100 719,200 29,900 153,300 2,575,850
Douglas Dynamics (PLOW) 1,032,699 30% 50.2 0% 766,909 466,905 563,237 166,572 0 25,284 1,270,240
Hyster-Yale Materials Handling (HY) 921,596 16% 13.2 2% 1,838,200 1,295,700 3,294,700 521,500 32,200 90,200 1,187,896
Columbus McKinnon (CMCO) 901,771 35% 11.3 5% 1,071,379 607,561 854,469 298,555 54,137 97,560 1,100,911
Wabash National (WNC) 810,884 13% 7.4 6% 1,378,603 863,545 2,350,331 303,131 82,784 157,414 1,170,239
Astec Industries (ASTE) 715,227 24% 9.4 5% 815,669 198,085 886,389 211,836 40,661 73,079 689,859
Modine Manufacturing (MOD) 561,589 16% 6.6 2% 1,564,500 1,038,900 2,126,900 342,400 28,100 128,900 852,389
Green Brick Partners (GRBK) 532,754 21% 6.2 7% 865,789 337,087 746,658 157,360 61,222 78,658 491,522
Blue Bird (BLBD) 523,027 13% 11.5 7% 365,413 433,224 1,018,874 133,474 24,300 55,290 638,318
Ducommun (DCO) 522,474 21% 14.5 4% 689,554 405,775 698,345 144,783 24,263 51,090 742,161
Marine Products (MPX) 509,425 22% 15.3 21% 119,031 36,894 243,961 54,872 24,697 31,748 486,395
Spartan Motors (SPAR) 491,163 12% 20.0 3% 512,612 312,986 1,003,811 117,108 17,289 29,254 585,301
Forterra (FRTA) 476,435 19% 24.6 -1% 1,866,146 1,742,142 1,505,758 288,538 -16,607 65,100 1,601,116
Manitowoc (MTW) 443,587 19% 37.0 -3% 1,590,700 965,600 1,886,000 353,000 -40,900 18,500 685,187
Gencor Industries (GENC) 184,880 24% 12.1 6% 165,372 9,857 81,329 19,578 10,196 14,424 174,578
ASV Holdings (ASV) 16,748 13% 6.9 -0% 82,365 48,994 96,132 12,218 -361 3,750 25,879
Miller Industries (MLR)

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1,02581847711922,61827,82352,86116,63228,61542,70252,30912,99938,43250,31162,61623,20810,34941,92460,26018,81825,60029,07570,959
Accounts Receivable13,04833,81513,74612,4066,06719,75420,31518,9526,87134,18010,1486,27912,19022,56924,06710,2748,27240,22910,537
Inventory84,521106,52049,18071,48892,858101,41253,80671,865110,424126,60276,15574,332105,387113,02757,33384,217125,940140,68878,830
PP&E27,60627,88087,23128,47129,37630,67297,25533,00033,35134,156104,29336,18538,12648,910140,74781,58692,48594,727172,415
Assets116,088115,882115,533115,170261,656307,622267,903250,969279,359310,252277,866257,826309,328366,780295,816248,837277,215331,538307,430297,705355,370408,378365,413
Accounts Payable1,4381,39187,704115,86679,33366,40697,494129,44580,64667,949109,429135,41787,33160,66996,125132,86495,78065,906112,886135,902102,266
Long-Term Debt229,125226,188198,250205,312192,375164,438161,500160,000158,000156,000154,000152,000150,000148,000146,150213,675211,200213,725186,250
Liabilities3,8103,9946,9808,410407,249441,468389,133372,499398,514409,303364,840350,944391,521426,412354,326314,153347,167376,015335,766377,416432,960469,564433,224
Stockholders' Equity5,0005,0005,0005,000-145,593-133,846-121,230-121,530-119,155-99,051-86,974-93,118-82,193-59,632-58,510-65,316-69,952-44,477-28,336-79,711-77,590-61,186-67,811
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue0000183,018262,653307,624131,333191,208323,055286,414136,660208,651332,604312,687162,549216,628314,186331,613154,926211,642308,774343,532
Cost of Revenue159,988225,991266,399112,580166,094276,247247,733118,462184,002287,594273,176141,901194,960277,213288,914135,816185,688266,992296,904
Gross Profit23,03036,66241,22518,75325,11446,80838,68118,19824,64945,01039,51120,64821,66836,97342,69919,11025,95441,78246,628
R&D
SG&A1323943,3555,15833,95017,40417,74817,07918,74545,50521,38218,19219,25916,33119,04925,91818,74120,95023,14617,27322,92820,99628,445
Tax22222241-4,2514,3234,8022099738873,9205031,1308,3027,1021,3523,57169892,3163,2482,155
Net Income-132-390-3,335-5,129-11,09510,68315,972-2,3371,394-2,93410,777-8,5232,74820,03214,544-7,8391,83621,89114,932-1,220-67314,60111,592
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-123-203-548-7039,77255,004-41,56628,19534,6323,844-32,20622,88115,07641,890-33,80875140,07941,331-48,20821,4367,65974,819
Cash Investing04-1,595-1,763-1,671-2,266-2,574-3,072-2,956-2,157-2,033-2,058-3,449-3,572-8,539-16,544-10,787-11,919-7,448-5,313
Cash Financing116,1460-2-2-2,972-28,2037,008-13,946-17,9718,835-4,1484,709-1,164-27,527-2,151-10,03835-6,45117,553-2,7353,264-27,622