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BBY Quote, Financials, Valuation and Earnings

Last price:
$73.47
Seasonality move :
8.11%
Day range:
$72.61 - $74.22
52-week range:
$69.29 - $103.71
Dividend yield:
5.1%
P/E ratio:
17.28x
P/S ratio:
0.38x
P/B ratio:
5.62x
Volume:
2.5M
Avg. volume:
3.5M
1-year change:
-5.68%
Market cap:
$15.8B
Revenue:
$41.5B
EPS (TTM):
$4.27
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $47.3B $51.8B $46.3B $43.5B $41.5B
Revenue Growth (YoY) 8.31% 9.52% -10.55% -6.15% -4.43%
 
Cost of Revenues $36.7B $40.1B $36.4B $33.8B $32.1B
Gross Profit $10.6B $11.6B $9.9B $9.6B $9.4B
Gross Profit Margin 22.37% 22.49% 21.41% 22.1% 22.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9B $8.6B $8B $7.9B $7.7B
Other Inc / (Exp) -$216M $44M -$119M -$54M -$388M
Operating Expenses $7.9B $8.6B $8B $7.9B $7.7B
Operating Income $2.6B $3B $1.9B $1.7B $1.7B
 
Net Interest Expenses $52M $25M $35M $52M $51M
EBT. Incl. Unusual Items $2.4B $3B $1.8B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $579M $574M $370M $381M $372M
Net Income to Company $1.8B $2.5B $1.4B $1.2B $927M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.5B $1.4B $1.2B $927M
 
Basic EPS (Cont. Ops) $6.93 $9.94 $6.31 $5.70 $4.31
Diluted EPS (Cont. Ops) $6.84 $9.84 $6.29 $5.68 $4.28
Weighted Average Basic Share $259.6M $246.8M $224.8M $217.7M $215.2M
Weighted Average Diluted Share $263M $249.3M $225.7M $218.5M $216.6M
 
EBITDA $3.3B $3.9B $2.7B $2.6B $2.2B
EBIT $2.4B $3B $1.8B $1.7B $1.3B
 
Revenue (Reported) $47.3B $51.8B $46.3B $43.5B $41.5B
Operating Income (Reported) $2.6B $3B $1.9B $1.7B $1.7B
Operating Income (Adjusted) $2.4B $3B $1.8B $1.7B $1.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $16.9B $16.4B $14.7B $14.6B $13.9B
Revenue Growth (YoY) 11.46% -3.38% -9.96% -0.6% -4.77%
 
Cost of Revenues $13.4B $13.1B $11.8B $11.6B $11B
Gross Profit $3.5B $3.3B $2.9B $3B $2.9B
Gross Profit Margin 20.92% 20.24% 19.95% 20.49% 20.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $2.3B $2.3B $2.2B
Other Inc / (Exp) -$123M -$2M -$60M -$132M -$449M
Operating Expenses $2.4B $2.5B $2.3B $2.3B $2.2B
Operating Income $1.2B $808M $683M $730M $685M
 
Net Interest Expenses $9M $6M $12M $14M $13M
EBT. Incl. Unusual Items $1B $800M $611M $584M $223M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227M $172M $118M $124M $106M
Net Income to Company $816M $626M $495M $460M $117M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $816M $626M $495M $460M $117M
 
Basic EPS (Cont. Ops) $3.15 $2.65 $2.24 $2.13 $0.55
Diluted EPS (Cont. Ops) $3.10 $2.62 $2.23 $2.12 $0.54
Weighted Average Basic Share $260.5M $237.5M $221.5M $215.6M $213.6M
Weighted Average Diluted Share $264.5M $238.5M $222.1M $216.7M $215.4M
 
EBITDA $1.3B $1B $862M $819M $452M
EBIT $1.1B $806M $623M $598M $236M
 
Revenue (Reported) $16.9B $16.4B $14.7B $14.6B $13.9B
Operating Income (Reported) $1.2B $808M $683M $730M $685M
Operating Income (Adjusted) $1.1B $806M $623M $598M $236M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $47.3B $51.8B $46.3B $43.5B $41.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.7B $40.1B $36.4B $33.8B $32.1B
Gross Profit $10.6B $11.6B $9.9B $9.6B $9.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9B $8.6B $8B $7.9B $7.7B
Other Inc / (Exp) -$216M $44M -$119M -$54M -$388M
Operating Expenses $7.9B $8.6B $8B $7.9B $7.7B
Operating Income $2.6B $3B $1.9B $1.7B $1.7B
 
Net Interest Expenses $52M $25M $35M $52M $51M
EBT. Incl. Unusual Items $2.4B $3B $1.8B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $579M $574M $370M $381M $372M
Net Income to Company $1.8B $2.5B $1.4B $1.2B $927M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.5B $1.4B $1.2B $927M
 
Basic EPS (Cont. Ops) $6.93 $9.95 $6.33 $5.70 $4.31
Diluted EPS (Cont. Ops) $6.84 $9.84 $6.29 $5.69 $4.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $3.9B $2.7B $2.6B $2.2B
EBIT $2.4B $3B $1.8B $1.7B $1.3B
 
Revenue (Reported) $47.3B $51.8B $46.3B $43.5B $41.5B
Operating Income (Reported) $2.6B $3B $1.9B $1.7B $1.7B
Operating Income (Adjusted) $2.4B $3B $1.8B $1.7B $1.3B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $51.8B $46.3B $43.5B $41.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.1B $36.4B $33.8B $32.1B --
Gross Profit $11.6B $9.9B $9.6B $9.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6B $8B $7.9B $7.7B --
Other Inc / (Exp) $44M -$119M -$54M -$388M --
Operating Expenses $8.6B $8B $7.9B $7.7B --
Operating Income $3B $1.9B $1.7B $1.7B --
 
Net Interest Expenses $25M $35M $52M $51M --
EBT. Incl. Unusual Items $3B $1.8B $1.6B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $574M $370M $381M $372M --
Net Income to Company $2.5B $1.4B $1.2B $927M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $1.4B $1.2B $927M --
 
Basic EPS (Cont. Ops) $9.95 $6.33 $5.70 $4.31 --
Diluted EPS (Cont. Ops) $9.84 $6.29 $5.69 $4.27 --
Weighted Average Basic Share $987.2M $899.2M $870.9M $860.6M --
Weighted Average Diluted Share $997.1M $902.8M $873.9M $866.4M --
 
EBITDA $3.9B $2.7B $2.6B $2.2B --
EBIT $3B $1.8B $1.7B $1.3B --
 
Revenue (Reported) $51.8B $46.3B $43.5B $41.5B --
Operating Income (Reported) $3B $1.9B $1.7B $1.7B --
Operating Income (Adjusted) $3B $1.8B $1.7B $1.3B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $5.5B $2.9B $1.9B $1.4B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1B $1.1B $939M $1B
Inventory $5.6B $6B $5.1B $5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $373M $596M $647M $553M $517M
Total Current Assets $12.5B $10.5B $8.8B $7.9B $8.2B
 
Property Plant And Equipment $4.9B $4.9B $5.1B $5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $986M $1.4B $1.4B $1.4B $908M
Other Intangibles $301M $275M -- -- --
Other Long-Term Assets $368M $402M $520M $669M $695M
Total Assets $19.1B $17.5B $15.8B $15B $14.8B
 
Accounts Payable $7B $6.8B $5.7B $4.6B $5B
Accrued Expenses $972M $946M $843M $902M $741M
Current Portion Of Long-Term Debt $110M -- -- -- $10M
Current Portion Of Capital Lease Obligations $707M $661M $654M $631M $617M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $10.7B $9B $7.9B $8B
 
Long-Term Debt $1.1B $1.2B $1.2B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $14.5B $13B $11.9B $12B
 
Common Stock $26M $23M $22M $22M --
Other Common Equity Adj $328M $329M $322M $317M --
Common Equity $4.6B $3B $2.8B $3.1B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6B $3B $2.8B $3.1B $2.8B
 
Total Liabilities and Equity $19.1B $17.5B $15.8B $15B $14.8B
Cash and Short Terms $5.5B $2.9B $1.9B $1.4B $1.6B
Total Debt $1.2B $1.2B $1.2B $1.2B $1.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $5.5B $2.9B $1.9B $1.4B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1B $1.1B $939M $1B
Inventory $5.6B $6B $5.1B $5B $5.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $373M $596M $647M $553M $517M
Total Current Assets $12.5B $10.5B $8.8B $7.9B $8.2B
 
Property Plant And Equipment $4.9B $4.9B $5.1B $5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $986M $1.4B $1.4B $1.4B $908M
Other Intangibles $301M $275M -- -- --
Other Long-Term Assets $368M $402M $520M $669M $695M
Total Assets $19.1B $17.5B $15.8B $15B $14.8B
 
Accounts Payable $7B $6.8B $5.7B $4.6B $5B
Accrued Expenses $972M $946M $843M $902M $741M
Current Portion Of Long-Term Debt $110M -- -- -- $10M
Current Portion Of Capital Lease Obligations $707M $661M $654M $631M $617M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $10.7B $9B $7.9B $8B
 
Long-Term Debt $1.1B $1.2B $1.2B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $14.5B $13B $11.9B $12B
 
Common Stock $26M $23M $22M $22M --
Other Common Equity Adj $328M $329M $322M $317M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6B $3B $2.8B $3.1B $2.8B
 
Total Liabilities and Equity $19.1B $17.5B $15.8B $15B $14.8B
Cash and Short Terms $5.5B $2.9B $1.9B $1.4B $1.6B
Total Debt $1.2B $1.2B $1.2B $1.2B $1.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.8B $2.5B $1.4B $1.2B $927M
Depreciation & Amoritzation $839M $869M $918M $923M $866M
Stock-Based Compensation $135M $141M $138M $145M $139M
Change in Accounts Receivable $73M $17M -$103M $204M -$111M
Change in Inventories -$435M -$328M $809M $178M -$155M
Cash From Operations $4.9B $3.3B $1.8B $1.5B $2.1B
 
Capital Expenditures $713M $737M $930M $795M $706M
Cash Acquisitions -- -$468M -- $14M --
Cash From Investing -$788M -$1.4B -$962M -$781M -$704M
 
Dividends Paid (Ex Special Dividend) -$568M -$688M -$789M -$801M -$807M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -$1.9B -$133M -$19M -$19M -$17M
Repurchase of Common Stock -$312M -$3.5B -$1B -$340M -$500M
Other Financing Activities -- -$3M -- -$3M -$2M
Cash From Financing -$876M -$4.3B -$1.8B -$1.1B -$1.3B
 
Beginning Cash (CF) $2.4B $5.6B $3.2B $2.3B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$2.4B -$944M -$455M $85M
Ending Cash (CF) $5.6B $3.2B $2.3B $1.8B $1.9B
 
Levered Free Cash Flow $4.2B $2.5B $894M $675M $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $816M $626M $495M $460M $117M
Depreciation & Amoritzation $211M $225M $239M $221M $216M
Stock-Based Compensation $28M $36M $40M $35M $31M
Change in Accounts Receivable -$33M -$26M -$89M -$36M -$115M
Change in Inventories $1.9B $2.6B $2.2B $2.6B $2.7B
Cash From Operations $1B $2.2B $1.9B $1.2B $1.5B
 
Capital Expenditures $179M $189M $234M $183M $178M
Cash Acquisitions -- -- -- -- --
Cash From Investing $365M -$665M -$226M -$181M -$182M
 
Dividends Paid (Ex Special Dividend) -$142M -$166M -$194M -$198M -$200M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$655M -$10M -- -- --
Repurchase of Common Stock -$250M -$1.8B -$549M -$70M -$215M
Other Financing Activities $1M -$1M -$2M -$4M -$2M
Cash From Financing -$1B -$2B -$748M -$272M -$417M
 
Beginning Cash (CF) $5.3B $3.6B $1.3B $1.1B $938M
Foreign Exchange Rate Adjustment $15M -$9M $2M $7M -$8M
Additions / Reductions $339M -$424M $958M $727M $938M
Ending Cash (CF) $5.6B $3.2B $2.3B $1.8B $1.9B
 
Levered Free Cash Flow $841M $2B $1.7B $997M $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.8B $2.5B $1.4B $1.2B $927M
Depreciation & Amoritzation $839M $869M $918M $923M $866M
Stock-Based Compensation $135M $141M $138M $145M $139M
Change in Accounts Receivable $73M $17M -$103M $204M -$111M
Change in Inventories -$435M -$328M $809M $178M -$155M
Cash From Operations $4.9B $3.3B $1.8B $1.5B $2.1B
 
Capital Expenditures $713M $737M $930M $795M $706M
Cash Acquisitions -- -- -- $14M --
Cash From Investing -$788M -$1.4B -$962M -$781M -$704M
 
Dividends Paid (Ex Special Dividend) -$568M -$688M -$789M -$801M -$807M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$312M -$3.5B -$1B -$340M -$500M
Other Financing Activities -- -$3M -- -- --
Cash From Financing -$876M -$4.3B -$1.8B -$1.1B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$2.4B -$944M -$455M $85M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2B $2.5B $894M $675M $1.4B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $2.5B $1.4B $1.2B $927M --
Depreciation & Amoritzation $869M $918M $923M $866M --
Stock-Based Compensation $141M $138M $145M $139M --
Change in Accounts Receivable $17M -$103M $204M -$111M --
Change in Inventories -$328M $809M $178M -$155M --
Cash From Operations $3.3B $1.8B $1.5B $2.1B --
 
Capital Expenditures $737M $930M $795M $706M --
Cash Acquisitions -- -- $14M -- --
Cash From Investing -$1.4B -$962M -$781M -$704M --
 
Dividends Paid (Ex Special Dividend) -$688M -$789M -$801M -$807M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$133M -- -- -- --
Repurchase of Common Stock -$3.5B -$1B -$340M -$500M --
Other Financing Activities -$3M -- -$3M -$2M --
Cash From Financing -$4.3B -$1.8B -$1.1B -$1.3B --
 
Beginning Cash (CF) $18.1B $6.6B $6.2B $6B --
Foreign Exchange Rate Adjustment -$3M -$8M -$5M -$10M --
Additions / Reductions -$2.4B -$944M -$455M $85M --
Ending Cash (CF) $15.7B $5.7B $5.8B $6B --
 
Levered Free Cash Flow $2.5B $894M $675M $1.4B --

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