Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
27
BZUN Quote, Financials, Valuation and Earnings
Last price:
$3.13
Seasonality move
:
1.49%
Day range:
$3.02 - $3.23
52-week range:
$1.90 - $4.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.33x
Volume:
300.7K
Avg. volume:
766.7K
1-year change:
12.59%
Market cap:
$184.5M
Revenue:
$1.2B
EPS (TTM):
-$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 29.16% | 21.73% | 13.46% | -14.06% | -0.39% | |
| Cost of Revenues | $644.6M | $809.4M | $919.6M | $740.8M | $695M | |
| Gross Profit | $409.1M | $473.3M | $535.7M | $509.9M | $550.7M | |
| Gross Profit Margin | 38.82% | 36.9% | 36.81% | 40.77% | 44.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294.1M | $341.2M | $476.4M | $453.4M | $520.9M | |
| Other Inc / (Exp) | -$2.4M | $2.2M | -$25.9M | -$91.7M | -$12.2M | |
| Operating Expenses | $353.5M | $392.3M | $534.6M | $503M | $574.9M | |
| Operating Income | $55.5M | $81M | $1.1M | $6.9M | -$24.2M | |
| Net Interest Expenses | $2.7M | $3.6M | -- | $1.7M | -- | |
| EBT. Incl. Unusual Items | $50.4M | $79.5M | -$23.9M | -$86.4M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $18.5M | $8.6M | $3.9M | $1.7M | |
| Net Income to Company | $40.8M | $61.8M | -$31.9M | -$90.9M | -$31.5M | |
| Minority Interest in Earnings | -$86K | -$78.5K | -$2.1M | -$6.4M | -$7.9M | |
| Net Income to Common Excl Extra Items | $40.7M | $61.7M | -$34M | -$97.3M | -$39.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.99 | -$0.47 | -$1.59 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.97 | -$0.47 | -$1.59 | -$0.66 | |
| Weighted Average Basic Share | $58M | $62.4M | $72.1M | $61.1M | $59.5M | |
| Weighted Average Diluted Share | $59.6M | $63.7M | $72.1M | $61.1M | $59.5M | |
| EBITDA | $76.7M | $111.1M | $17M | -$48.7M | $10.7M | |
| EBIT | $59.3M | $89.1M | -$15M | -$77.9M | -$24.8M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Operating Income (Reported) | $55.5M | $81M | $1.1M | $6.9M | -$24.2M | |
| Operating Income (Adjusted) | $59.3M | $89.1M | -$15M | -$77.9M | -$24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.2M | $293.2M | $254.2M | $252M | $287.3M | |
| Revenue Growth (YoY) | 23.31% | 10.98% | -13.3% | -0.86% | 14% | |
| Cost of Revenues | $157.9M | $189.9M | $144.6M | $138.8M | $151.2M | |
| Gross Profit | $106.2M | $103.3M | $109.6M | $113.2M | $136.1M | |
| Gross Profit Margin | 40.22% | 35.23% | 43.11% | 44.94% | 47.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $112.2M | $102.2M | $117.7M | $136.5M | |
| Other Inc / (Exp) | $573.4K | -$20.5M | -$18.2M | -$1.3M | -$176.3K | |
| Operating Expenses | $94M | $127.4M | $113.4M | $132M | $152.1M | |
| Operating Income | $12.2M | -$24.2M | -$3.8M | -$18.8M | -$16M | |
| Net Interest Expenses | $1.2M | -- | $180.9K | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | -$44.3M | -$22.3M | -$18.2M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $980.4K | $621.7K | $268.9K | -$2.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$48.4K | $77.8K | -$1.7M | $437.5K | $724.2K | |
| Net Income to Common Excl Extra Items | $9.3M | -$45.2M | -$24.6M | -$17.5M | -$12.3M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.62 | -$0.42 | -$0.29 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.62 | -$0.42 | -$0.29 | -$0.21 | |
| Weighted Average Basic Share | $59M | $73.1M | $58.7M | $59.6M | $59.4M | |
| Weighted Average Diluted Share | $60.3M | $73.1M | $58.7M | $59.6M | $59.4M | |
| EBITDA | $14M | -$42.1M | -$20.8M | -$16.6M | -$14.1M | |
| EBIT | $14M | -$42.1M | -$20.8M | -$16.6M | -$14.1M | |
| Revenue (Reported) | $264.2M | $293.2M | $254.2M | $252M | $287.3M | |
| Operating Income (Reported) | $12.2M | -$24.2M | -$3.8M | -$18.8M | -$16M | |
| Operating Income (Adjusted) | $14M | -$42.1M | -$20.8M | -$16.6M | -$14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $736.7M | $930.2M | $851M | $687.2M | $682.3M | |
| Gross Profit | $444.4M | $535.8M | $532.1M | $530.6M | $600.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322M | $434.7M | $492.8M | $488.2M | $555.6M | |
| Other Inc / (Exp) | -$1.9M | -$24.4M | -$34.7M | -$59.3M | -$9.2M | |
| Operating Expenses | $379.9M | $490M | $545.3M | $541.2M | $620.8M | |
| Operating Income | $64.5M | $45.8M | -$13.2M | -$10.6M | -$20.5M | |
| Net Interest Expenses | $4.4M | -- | $4M | -- | -- | |
| EBT. Incl. Unusual Items | $58.2M | $23.4M | -$51.8M | -$64.5M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $19.7M | $1.9M | $3.1M | -$250.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$350.7K | -$298.5K | -$4M | -$5.3M | -$7.1M | |
| Net Income to Common Excl Extra Items | $46.5M | $3.5M | -$57M | -$72.5M | -$32.6M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.05 | -$0.92 | -$1.23 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.03 | -$0.92 | -$1.23 | -$0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $68.5M | $31.9M | -$42.7M | -$58M | -$19.9M | |
| EBIT | $68.5M | $31.9M | -$42.7M | -$58M | -$19.9M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $64.5M | $45.8M | -$13.2M | -$10.6M | -$20.5M | |
| Operating Income (Adjusted) | $68.5M | $31.9M | -$42.7M | -$58M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.9M | $961.2M | $887.4M | $858.9M | $896.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.2M | $607.8M | $538.1M | $485.8M | $473.1M | |
| Gross Profit | $293.7M | $353.5M | $349.2M | $373.1M | $423.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.6M | $312.5M | $328.3M | $364.6M | $399.8M | |
| Other Inc / (Exp) | -$84.5K | -$26.7M | -$35.6M | -$6M | -$2.9M | |
| Operating Expenses | $257M | $353M | $363.1M | $403M | $449.5M | |
| Operating Income | $36.7M | $489.3K | -$13.8M | -$29.9M | -$26.3M | |
| Net Interest Expenses | $3.5M | -- | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | $33.1M | -$24.2M | -$52.3M | -$31.5M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $8.3M | $1.6M | $860.6K | -$1.1M | |
| Net Income to Company | $17.3M | -- | -$29.8M | -$13M | -$12.1M | |
| Minority Interest in Earnings | -$148.4K | -$375.6K | -$2.2M | -$1.3M | -$663.8K | |
| Net Income to Common Excl Extra Items | $26.5M | -$32.6M | -$55.7M | -$32.5M | -$25.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.44 | -$0.90 | -$0.55 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.45 | -$0.90 | -$0.55 | -$0.43 | |
| Weighted Average Basic Share | $176.4M | $220.9M | $185.7M | $177.8M | $180.6M | |
| Weighted Average Diluted Share | $179.8M | $223M | $185.7M | $177.8M | $180.6M | |
| EBITDA | $40.6M | -$17.9M | -$45.7M | -$27M | -$22.1M | |
| EBIT | $40.6M | -$17.9M | -$45.7M | -$27M | -$22.1M | |
| Revenue (Reported) | $785.9M | $961.2M | $887.4M | $858.9M | $896.4M | |
| Operating Income (Reported) | $36.7M | $489.3K | -$13.8M | -$29.9M | -$26.3M | |
| Operating Income (Adjusted) | $40.6M | -$17.9M | -$45.7M | -$27M | -$22.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.6M | $547.9M | $722.7M | $310.8M | $303.2M | |
| Short Term Investments | $120.6M | $221.8M | -- | $129.8M | $101.6M | |
| Accounts Receivable, Net | $257.4M | $335M | $354.7M | $332.3M | $308.2M | |
| Inventory | $128.2M | $157M | $168.4M | $136.7M | $147.4M | |
| Prepaid Expenses | $37.9M | $58.4M | $109M | $76.6M | $66.6M | |
| Other Current Assets | $3M | $1.5M | $2.5M | $3.2M | $5.5M | |
| Total Current Assets | $813.3M | $1.4B | $1.4B | $1.1B | $1B | |
| Property Plant And Equipment | $122.4M | $146.2M | $274.3M | $223.4M | $271M | |
| Long-Term Investments | $35.3M | $8.2M | $51.9M | $39.1M | $50.7M | |
| Goodwill | $1.9M | $2.1M | $62.4M | $48.7M | $44.1M | |
| Other Intangibles | $27.7M | $28.8M | $68.4M | $50.8M | $48.7M | |
| Other Long-Term Assets | $5.9M | $7.9M | $13.8M | $9.4M | $6.4M | |
| Total Assets | $1B | $1.6B | $1.9B | $1.5B | $1.5B | |
| Accounts Payable | $125.4M | $64.5M | $77.5M | $68.8M | $79.5M | |
| Accrued Expenses | $51.7M | $80.7M | $75.4M | $73.5M | $74.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $273M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $25.3M | $43.6M | $34.1M | $47M | |
| Other Current Liabilities | $2.1M | $2.8M | $12.9M | $54.7M | $12.1M | |
| Total Current Liabilities | $332.2M | $336.2M | $749.4M | $533.6M | $530.1M | |
| Long-Term Debt | $265.8M | $269.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $644M | $663.1M | $915.8M | $644.4M | $652.1M | |
| Common Stock | $16.4K | $22.2K | $20.9K | $18K | $14.3K | |
| Other Common Equity Adj | $4.1M | -$7.5M | -$16.1M | $2.3M | $4.5M | |
| Common Equity | $367.1M | $935.4M | $768.2M | $592M | $578M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $4.8M | $248.7M | $230.8M | $247.5M | |
| Total Equity | $370.2M | $940.2M | $1B | $822.7M | $825.5M | |
| Total Liabilities and Equity | $1B | $1.6B | $1.9B | $1.5B | $1.5B | |
| Cash and Short Terms | $284.2M | $769.7M | $722.7M | $440.5M | $404.9M | |
| Total Debt | $357.2M | $346.5M | $442.1M | $218M | $228.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $598.9M | $296.9M | $321.6M | $295.8M | $152.1M | |
| Short Term Investments | $61.2M | $126.1M | $84.2M | $98.5M | $180.1M | |
| Accounts Receivable, Net | $236.5M | $286.7M | $274.5M | $228.2M | $265.4M | |
| Inventory | $152.4M | $169.6M | $121.4M | $155M | $198M | |
| Prepaid Expenses | $64.3M | $72.1M | $46M | $56.4M | $51.4M | |
| Other Current Assets | $72.2M | $78.6M | $72.3M | $81.2M | $99.3M | |
| Total Current Assets | $1.2B | $1B | $931.1M | $932.3M | $993.5M | |
| Property Plant And Equipment | $129.3M | $257M | $224.1M | $266.1M | $235.8M | |
| Long-Term Investments | $39.3M | $54.5M | $36.1M | $41M | $52.2M | |
| Goodwill | $2M | $62M | $49.2M | $47.5M | $52.7M | |
| Other Intangibles | $26.2M | $68.3M | $50.1M | $47.5M | $55.3M | |
| Other Long-Term Assets | $5.2M | $14.3M | $9.8M | $7.9M | $9.5M | |
| Total Assets | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $41.6M | $47.1M | $35.5M | $73.5M | $92.5M | |
| Accrued Expenses | $102.4M | $105.5M | $112.4M | $142M | $146.7M | |
| Current Portion Of Long-Term Debt | $19.6M | -- | $177.4M | $133.8M | $157M | |
| Current Portion Of Capital Lease Obligations | $21.3M | $48.4M | $35.8M | $41.1M | $38.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $864.6K | |
| Total Current Liabilities | $276.2M | $250.9M | $366.2M | $441M | $509.3M | |
| Long-Term Debt | $267.7M | $271.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593.4M | $679.8M | $483.3M | $569.3M | $610.5M | |
| Common Stock | $20.8K | $21.2K | $17.4K | $13.8K | $14.7K | |
| Other Common Equity Adj | $6.3M | -$12.2M | $7.8M | $7.7M | $4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $25.3M | $218.1M | $233.5M | $261.1M | |
| Total Equity | $832.8M | $830.2M | $833.3M | $801.3M | $818.9M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $660.1M | $423M | $405.8M | $394.3M | $332.2M | |
| Total Debt | $373.1M | $310.3M | $179.6M | $177.7M | $230.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $61.8M | -$31.9M | -$90.9M | -$31.5M | |
| Depreciation & Amoritzation | $17.4M | $22M | $32.1M | $29.3M | $35.6M | |
| Stock-Based Compensation | $10.9M | $15.7M | $30.4M | $21.2M | $14.6M | |
| Change in Accounts Receivable | -$34M | -$61.1M | -$18.3M | -$7.6M | $32.7M | |
| Change in Inventories | -$46.3M | -$34.4M | -$21.2M | -$4.6M | -$4.8M | |
| Cash From Operations | $43.6M | $44.9M | -$14.9M | $57M | $63.4M | |
| Capital Expenditures | $22.1M | $23M | $54.6M | $38.6M | $32.5M | |
| Cash Acquisitions | -$422.2K | -$3.1M | -$57.6M | -$21.3M | -$39.2M | |
| Cash From Investing | -$164.1M | -$89.3M | $58.2M | -$194.5M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$158.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400.2M | $34.1M | $84.9M | $274.4M | $257.4M | |
| Long-Term Debt Repaid | -$143.9M | -$96.3M | -- | -$466.8M | -$243.3M | |
| Repurchase of Common Stock | -- | -- | -$164.2M | -$66.5M | -- | |
| Other Financing Activities | $651.5K | -$4.6M | $195.4M | $13.2M | -$15.1M | |
| Cash From Financing | $257.2M | $386.4M | $116.2M | -$245.7M | -$1.1M | |
| Beginning Cash (CF) | $84.4M | $221.2M | $577.9M | $699.7M | $317.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.8M | $342M | $159.5M | -$383.3M | $14.1M | |
| Ending Cash (CF) | $221M | $540.6M | $727.9M | $334.3M | $332.5M | |
| Levered Free Cash Flow | $21.5M | $21.9M | -$69.5M | $18.4M | $30.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | -- | -$29.8M | -$13M | -$12.1M | |
| Depreciation & Amoritzation | $10.3M | -- | $14.8M | $18M | $17.6M | |
| Stock-Based Compensation | $7M | -- | $14.4M | $7M | $6.5M | |
| Change in Accounts Receivable | $34.4M | -- | $23.4M | $83.1M | $53.2M | |
| Change in Inventories | -$11M | -- | $15M | $14M | -$23.2M | |
| Cash From Operations | $60.5M | -- | -$22.4M | $35.1M | -$12.6M | |
| Capital Expenditures | $8.4M | -- | $21M | $16M | $11.6M | |
| Cash Acquisitions | -$2.3M | -- | -$9.1M | -$24.7M | -$5.8M | |
| Cash From Investing | $7.4M | -- | -$30.1M | -$120.1M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.1K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | -- | $192.5M | $120.1M | $138.9M | |
| Long-Term Debt Repaid | -$60.8M | -- | -$343.3M | -$104.8M | -$132.4M | |
| Repurchase of Common Stock | -- | -- | -$61.5M | -- | -$3M | |
| Other Financing Activities | -- | -- | $13.4M | -$1.8M | -$2.9M | |
| Cash From Financing | -$34.6M | -- | -$198.9M | $13.5M | -$1.4M | |
| Beginning Cash (CF) | $215.3M | -- | $711M | $320.4M | $327M | |
| Foreign Exchange Rate Adjustment | $542.4K | -- | $14.9M | $614.8K | $950.6K | |
| Additions / Reductions | $33.2M | -- | -$251.4M | -$71.5M | -$92M | |
| Ending Cash (CF) | $249.1M | -- | $474.5M | $249.5M | $236M | |
| Levered Free Cash Flow | $52.1M | -- | -$43.4M | $19M | -$24.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7M | -- | $14.4M | $7M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8.4M | -- | $21M | $16M | $11.6M | |
| Cash Acquisitions | -$2.3M | -- | -$9.1M | -$24.7M | -$5.8M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | -- | -$29.8M | -$13M | -$12.1M | |
| Depreciation & Amoritzation | $10.3M | -- | $14.8M | $18M | $17.6M | |
| Stock-Based Compensation | $7M | -- | $14.4M | $7M | $6.5M | |
| Change in Accounts Receivable | $34.4M | -- | $23.4M | $83.1M | $53.2M | |
| Change in Inventories | -$11M | -- | $15M | $14M | -$23.2M | |
| Cash From Operations | $60.5M | -- | -$22.4M | $35.1M | -$12.6M | |
| Capital Expenditures | $8.4M | -- | $21M | $16M | $11.6M | |
| Cash Acquisitions | -$2.3M | -- | -$9.1M | -$24.7M | -$5.8M | |
| Cash From Investing | $7.4M | -- | -$30.1M | -$120.1M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.1K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | -- | $192.5M | $120.1M | $138.9M | |
| Long-Term Debt Repaid | -$60.8M | -- | -$343.3M | -$104.8M | -$132.4M | |
| Repurchase of Common Stock | -- | -- | -$61.5M | -- | -$3M | |
| Other Financing Activities | -- | -- | $13.4M | -$1.8M | -$2.9M | |
| Cash From Financing | -$34.6M | -- | -$198.9M | $13.5M | -$1.4M | |
| Beginning Cash (CF) | $215.3M | -- | $711M | $320.4M | $327M | |
| Foreign Exchange Rate Adjustment | $542.4K | -- | $14.9M | $614.8K | $950.6K | |
| Additions / Reductions | $33.2M | -- | -$251.4M | -$71.5M | -$92M | |
| Ending Cash (CF) | $249.1M | -- | $474.5M | $249.5M | $236M | |
| Levered Free Cash Flow | $52.1M | -- | -$43.4M | $19M | -$24.2M | |
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Financial Ratios
BZUN
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
0.33x
1.45x
Price / LTM sales
0.15x
0.71x
Growth Metrics
BZUN
Sector
Revenue growth
14%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
8.84%
3.45%
Earnings forecast
$0.03
$0.30
Profitability
BZUN
Sector
Profitability FY 2023
$550.7M
$503.7M
Return on invested capital
-3.18%
5.17%
Return on assets
-2.32%
3.13%
Return on equity
-4%
7.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
20
Balance Sheet
BZUN
Sector
Total cash
$332.2M
$157.7M
Short term investments
$101.6M
$60.7M
Total assets
$1.5B
$1.7B
Long term debt
$230.6M
$111.7M
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