NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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44
BKE Quote, Financials, Valuation and Earnings
Last price:
$50.76
Seasonality move
:
8.91%
Day range:
$49.83 - $51.45
52-week range:
$34.87 - $54.25
Dividend yield:
2.75%
P/E ratio:
12.91x
P/S ratio:
2.09x
P/B ratio:
5.29x
Volume:
1.8M
Avg. volume:
479.4K
1-year change:
11.07%
Market cap:
$2.6B
Revenue:
$1.3B
EPS (TTM):
$3.94
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.3M | $901.3M | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 1.67% | 0.11% | 43.64% | 3.91% | -6.25% | |
| Cost of Revenues | $522.8M | $500.6M | $641.6M | $669.2M | $642M | |
| Gross Profit | $377.5M | $400.7M | $653M | $676M | $619.1M | |
| Gross Profit Margin | 41.93% | 44.46% | 50.44% | 50.25% | 49.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246M | $232.6M | $317.5M | $347.9M | $348M | |
| Other Inc / (Exp) | $6.2M | $2.9M | $2.3M | $6.9M | $18.2M | |
| Operating Expenses | $246M | $232.6M | $317.5M | $347.9M | $348M | |
| Operating Income | $131.5M | $168M | $335.5M | $328.1M | $271.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137.7M | $170.9M | $337.8M | $335.1M | $289.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $40.8M | $82.9M | $80.4M | $69.3M | |
| Net Income to Company | $104.4M | $130.1M | $254.8M | $254.6M | $219.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.4M | $130.1M | $254.8M | $254.6M | $219.9M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.67 | $5.20 | $5.17 | $4.44 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.66 | $5.16 | $5.13 | $4.40 | |
| Weighted Average Basic Share | $48.6M | $48.8M | $49M | $49.3M | $49.6M | |
| Weighted Average Diluted Share | $48.8M | $49M | $49.4M | $49.6M | $50M | |
| EBITDA | $155.3M | $188.9M | $354.2M | $347M | $291.9M | |
| EBIT | $131.5M | $168M | $335.5M | $328.1M | $271.1M | |
| Revenue (Reported) | $900.3M | $901.3M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $131.5M | $168M | $335.5M | $328.1M | $271.1M | |
| Operating Income (Adjusted) | $131.5M | $168M | $335.5M | $328.1M | $271.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251M | $319.4M | $332.3M | $303.5M | $293.6M | |
| Revenue Growth (YoY) | 12% | 27.26% | 4.04% | -8.69% | -3.24% | |
| Cost of Revenues | $134.1M | $158.4M | $166.9M | $156.2M | $153.5M | |
| Gross Profit | $117M | $161.1M | $165.4M | $147.2M | $140.1M | |
| Gross Profit Margin | 46.59% | 50.42% | 49.77% | 48.51% | 47.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $78.9M | $86M | $83.2M | $85.6M | |
| Other Inc / (Exp) | $1M | $192K | $1.9M | $4.5M | $4M | |
| Operating Expenses | $62.8M | $78.9M | $86M | $83.2M | $85.6M | |
| Operating Income | $54.1M | $82.2M | $79.4M | $64.1M | $54.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55.1M | $82.4M | $81.3M | $68.6M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $20.2M | $19.9M | $16.8M | $14.3M | |
| Net Income to Company | $41.6M | $62.2M | $61.4M | $51.8M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.6M | $62.2M | $61.4M | $51.8M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.27 | $1.25 | $1.05 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.26 | $1.24 | $1.04 | $0.88 | |
| Weighted Average Basic Share | $48.7M | $48.9M | $49.2M | $49.5M | $49.9M | |
| Weighted Average Diluted Share | $49M | $49.4M | $49.6M | $49.9M | $50.3M | |
| EBITDA | $58.8M | $86.5M | $83.8M | $69M | $60M | |
| EBIT | $54.1M | $82.2M | $79.4M | $64.1M | $54.5M | |
| Revenue (Reported) | $251M | $319.4M | $332.3M | $303.5M | $293.6M | |
| Operating Income (Reported) | $54.1M | $82.2M | $79.4M | $64.1M | $54.5M | |
| Operating Income (Adjusted) | $54.1M | $82.2M | $79.4M | $64.1M | $54.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853.4M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487.7M | $618.4M | $659M | $648.6M | $627.4M | |
| Gross Profit | $365.7M | $614.1M | $665.3M | $632M | $593.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.4M | $303.7M | $337.5M | $347.5M | $351.8M | |
| Other Inc / (Exp) | $3.8M | $1.4M | $4.5M | $15.5M | $18.3M | |
| Operating Expenses | $222.4M | $303.7M | $337.5M | $347.5M | $351.8M | |
| Operating Income | $143.3M | $310.4M | $327.8M | $284.5M | $241.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $147.1M | $311.8M | $332.3M | $300M | $260M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $75.3M | $81.6M | $71.8M | $62.1M | |
| Net Income to Company | $111.5M | $236.5M | $250.7M | $228.2M | $197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.5M | $236.5M | $250.7M | $228.2M | $197.9M | |
| Basic EPS (Cont. Ops) | $2.28 | $4.83 | $5.10 | $4.62 | $3.98 | |
| Diluted EPS (Cont. Ops) | $2.28 | $4.79 | $5.06 | $4.58 | $3.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $164.8M | $329.6M | $346M | $304.6M | $264.2M | |
| EBIT | $143.3M | $310.4M | $327.8M | $284.5M | $241.6M | |
| Revenue (Reported) | $853.4M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $143.3M | $310.4M | $327.8M | $284.5M | $241.6M | |
| Operating Income (Adjusted) | $143.3M | $310.4M | $327.8M | $284.5M | $241.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.4M | $913.7M | $943.4M | $878.7M | $838.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.3M | $463M | $480.5M | $459.8M | $445.2M | |
| Gross Profit | $237.2M | $450.6M | $462.9M | $418.9M | $393.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7M | $224.7M | $244.7M | $244.3M | $248.2M | |
| Other Inc / (Exp) | $2M | $465K | $2.7M | $11.3M | $11.5M | |
| Operating Expenses | $153.7M | $224.7M | $244.7M | $244.3M | $248.2M | |
| Operating Income | $83.5M | $225.9M | $218.2M | $174.6M | $145.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.5M | $226.4M | $220.9M | $185.9M | $156.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $55.5M | $54.1M | $45.5M | $38.4M | |
| Net Income to Company | $64.5M | $170.9M | $166.8M | $140.3M | $118.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $170.9M | $166.8M | $140.3M | $118.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $3.49 | $3.39 | $2.84 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.32 | $3.46 | $3.37 | $2.82 | $2.35 | |
| Weighted Average Basic Share | $146.2M | $146.8M | $147.6M | $148.5M | $149.6M | |
| Weighted Average Diluted Share | $146.8M | $148M | $148.7M | $149.7M | $150.7M | |
| EBITDA | $99.2M | $239.9M | $231.8M | $189.4M | $161.7M | |
| EBIT | $83.5M | $225.9M | $218.2M | $174.6M | $145.1M | |
| Revenue (Reported) | $582.4M | $913.7M | $943.4M | $878.7M | $838.5M | |
| Operating Income (Reported) | $83.5M | $225.9M | $218.2M | $174.6M | $145.1M | |
| Operating Income (Adjusted) | $83.5M | $225.9M | $218.2M | $174.6M | $145.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221M | $318.8M | $254M | $252.1M | $268.2M | |
| Short Term Investments | $12.5M | $3.4M | $12.9M | $21M | $22.2M | |
| Accounts Receivable, Net | $3.1M | $2.8M | $12.1M | $12.6M | $8.7M | |
| Inventory | $121.3M | $101.1M | $102.1M | $125.1M | $126.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9M | $11.2M | $10.1M | $12.5M | $18.8M | |
| Total Current Assets | $378.8M | $437.2M | $391.2M | $423.3M | $444.3M | |
| Property Plant And Equipment | $463.9M | $379.8M | $359.4M | $383.8M | $409.7M | |
| Long-Term Investments | $15.9M | $18.3M | $19.4M | $20.6M | $25M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.3M | $10.5M | $10.9M | $9.8M | $10.9M | |
| Total Assets | $867.9M | $845.8M | $780.9M | $837.6M | $889.8M | |
| Accounts Payable | $26.5M | $43.4M | $60M | $44.8M | $46M | |
| Accrued Expenses | $17.8M | $20.3M | $20.3M | $19.8M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87.3M | $81.8M | $88.3M | $89.2M | $85.3M | |
| Other Current Liabilities | $15.3M | $14.3M | $16.5M | $16.8M | $16.7M | |
| Total Current Liabilities | $172.6M | $206.4M | $248.5M | $226M | $221.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $478.7M | $449.2M | $468M | $461.3M | $476.6M | |
| Common Stock | $492K | $494K | $497K | $501K | $504K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $389.1M | $396.6M | $312.9M | $376.3M | $413.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $389.1M | $396.6M | $312.9M | $376.3M | $413.2M | |
| Total Liabilities and Equity | $867.9M | $845.8M | $780.9M | $837.6M | $889.8M | |
| Cash and Short Terms | $233.5M | $322.1M | $266.9M | $273.1M | $290.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.9M | $468.7M | $302.2M | $311.7M | $302M | |
| Short Term Investments | $7.4M | $11.3M | $22.9M | $23.4M | $23.5M | |
| Accounts Receivable, Net | $1.8M | $5.6M | $16.1M | $10.3M | $7.9M | |
| Inventory | $118.7M | $100.6M | $152.3M | $152.3M | $149.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.7M | $11.8M | $12.4M | $11.2M | $22.2M | |
| Total Current Assets | $481.6M | $598M | $505.9M | $508.9M | $504.9M | |
| Property Plant And Equipment | $389.5M | $363.5M | $345.8M | $377.5M | $430.7M | |
| Long-Term Investments | $16.7M | $20M | $19.6M | $22.5M | $27.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.1M | $12.3M | $12.9M | $12.3M | $13.4M | |
| Total Assets | $897.9M | $993.8M | $884.1M | $921.2M | $976.3M | |
| Accounts Payable | $57.6M | $63.5M | $74M | $63.3M | $67.7M | |
| Accrued Expenses | $23.1M | $30.8M | $31.3M | $26.3M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.9M | $84.4M | $78.9M | $78.9M | $77M | |
| Other Current Liabilities | $12.1M | $11.1M | $11.8M | $12.3M | $12.6M | |
| Total Current Liabilities | $203.3M | $239.3M | $240.1M | $216.2M | $212.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $455.5M | $468M | $448.5M | $447.2M | $487.9M | |
| Common Stock | $494K | $498K | $501K | $504K | $508K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.4M | $525.8M | $435.6M | $474M | $488.4M | |
| Total Liabilities and Equity | $897.9M | $993.8M | $884.1M | $921.2M | $976.3M | |
| Cash and Short Terms | $339.3M | $480M | $325.1M | $335.1M | $325.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.4M | $130.1M | $254.8M | $254.6M | $219.9M | |
| Depreciation & Amoritzation | $23.8M | $20.9M | $18.7M | $18.9M | $20.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $815K | $313K | -$3.3M | -$94K | -$1M | |
| Change in Inventories | $3.9M | $20.2M | -$1M | -$23M | -$1.2M | |
| Cash From Operations | $130.7M | $227.4M | $311.8M | $242.4M | $254.6M | |
| Capital Expenditures | $7.3M | $7.7M | $19.1M | $30.4M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.8M | -$768K | -$28.8M | -$41.4M | -$41.8M | |
| Dividends Paid (Ex Special Dividend) | -$112.9M | -$128.5M | -$347.8M | -$202.9M | -$196.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$68K | -$372K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.9M | -$128.8M | -$347.8M | -$202.9M | -$196.7M | |
| Beginning Cash (CF) | $168.5M | $221M | $318.8M | $254M | $252.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | $97.8M | -$64.8M | -$1.9M | $16.1M | |
| Ending Cash (CF) | $221M | $318.8M | $254M | $252.1M | $268.2M | |
| Levered Free Cash Flow | $123.3M | $219.8M | $292.7M | $212M | $217.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $62.2M | $61.4M | $51.8M | $44.2M | |
| Depreciation & Amoritzation | $4.7M | $4.3M | $4.4M | $4.9M | $5.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $95K | -$2.2M | -$2.4M | -$1.7M | -$715K | |
| Change in Inventories | -$2.2M | -$5.3M | -$23.8M | -$16.2M | -$17.9M | |
| Cash From Operations | $77.2M | $84.6M | $65.6M | $63.8M | $43.8M | |
| Capital Expenditures | $1.2M | $3M | $7.4M | $10.1M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -$6.1M | -$12.6M | -$10.1M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.8M | -$16.4M | -$17.5M | -$17.7M | -$17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.8M | -$16.4M | -$17.5M | -$17.7M | -$17.8M | |
| Beginning Cash (CF) | $265.7M | $406.7M | $266.7M | $275.6M | $287.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.2M | $62M | $35.4M | $36.1M | $14.7M | |
| Ending Cash (CF) | $331.9M | $468.7M | $302.2M | $311.7M | $302M | |
| Levered Free Cash Flow | $76M | $81.6M | $58.2M | $53.7M | $33.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $236.5M | $250.7M | $228.2M | $197.9M | |
| Depreciation & Amoritzation | $21.5M | $19.2M | $18.2M | $20.1M | $22.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$3M | -$2.1M | -$278K | $343K | |
| Change in Inventories | $20.2M | $18.1M | -$51.7M | $46K | $2.9M | |
| Cash From Operations | $192.1M | $322.1M | $225.8M | $252.6M | $230.5M | |
| Capital Expenditures | $6.4M | $15.3M | $29.3M | $36M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.2M | -$22.4M | -$41.2M | -$39.9M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -$90.8M | -$162.9M | -$351.1M | -$203.2M | -$197.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$372K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$91.2M | -$162.9M | -$351.1M | -$203.2M | -$197.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.1M | $136.8M | -$166.6M | $9.5M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.7M | $306.9M | $196.5M | $216.6M | $188.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $170.9M | $166.8M | $140.3M | $118.3M | |
| Depreciation & Amoritzation | $15.7M | $14M | $13.6M | $14.9M | $16.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | -$1.9M | -$726K | -$910K | $448K | |
| Change in Inventories | $2.6M | $470K | -$50.2M | -$27.2M | -$23.1M | |
| Cash From Operations | $126.3M | $221.1M | $135.1M | $145.3M | $121.2M | |
| Capital Expenditures | $4.6M | $12.2M | $22.4M | $28M | $32.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206K | -$21.8M | -$34.3M | -$32.8M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.8M | -$49.3M | -$52.6M | -$53M | -$53.3M | |
| Special Dividend Paid | $1.3M | -- | -- | $2.7M | $2.5M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$372K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.2M | -$49.3M | -$52.6M | -$53M | -$53.3M | |
| Beginning Cash (CF) | $671.7M | $1.1B | $770.8M | $782.1M | $822.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111M | $149.9M | $48.2M | $59.6M | $33.7M | |
| Ending Cash (CF) | $782.7M | $1.3B | $819M | $841.7M | $856.7M | |
| Levered Free Cash Flow | $121.8M | $208.9M | $112.7M | $117.4M | $88.8M | |
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Financial Ratios
BKE
Sector
P/E ratio
12.91x
16.87x
PEG ratio
--
0.22x
P/B ratio
5.29x
1.45x
Price / LTM sales
2.09x
0.71x
Growth Metrics
BKE
Sector
Revenue growth
-3.24%
0.14%
Earnings growth
-15.39%
--
Revenue (5-year growth)
7.33%
3.45%
Earnings forecast
$0.90
$0.30
Profitability
BKE
Sector
Profitability FY 2023
$619.1M
$503.7M
Return on invested capital
43.62%
5.17%
Return on assets
21.35%
3.13%
Return on equity
43.62%
7.63%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
21
Balance Sheet
BKE
Sector
Total cash
$325.4M
$157.7M
Short term investments
$22.2M
$60.7M
Total assets
$889.8M
$1.7B
Long term debt
--
$111.9M
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