What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
Sell
32
JBGS Quote, Financials, Valuation and Earnings
Last price:
$15.44
Seasonality move
:
-2.46%
Day range:
$14.52 - $15.09
52-week range:
$13.65 - $18.86
Dividend yield:
5.81%
P/E ratio:
--
P/S ratio:
2.43x
P/B ratio:
0.69x
Volume:
752.4K
Avg. volume:
1.4M
1-year change:
-1.25%
Market cap:
$1.2B
Revenue:
$547.3M
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Revenue Growth (YoY) | -6.95% | 5.25% | -4.5% | -0.27% | -9.42% | |
| Cost of Revenues | $331.4M | $328.6M | $306.7M | $290.7M | $273.5M | |
| Gross Profit | $271.3M | $305.7M | $299.1M | $313.5M | $273.8M | |
| Gross Profit Margin | 45.01% | 48.2% | 49.38% | 51.89% | 50.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $70.1M | $63.7M | $55.4M | $58.8M | |
| Other Inc / (Exp) | $20M | -$26M | $142.9M | -$54.9M | -$61.5M | |
| Operating Expenses | $300.1M | $306.4M | $277.4M | $265.6M | $267M | |
| Operating Income | -$28.8M | -$705K | $21.7M | $48M | $6.9M | |
| Net Interest Expenses | $62.8M | $59.5M | $64.4M | $85.1M | $122.4M | |
| EBT. Incl. Unusual Items | -$71.5M | -$86.2M | $100.3M | -$92M | -$177M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $3.5M | $1.3M | -$296K | $762K | |
| Net Income to Company | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Minority Interest in Earnings | $5M | $10.5M | -$13.6M | $11.7M | $34.2M | |
| Net Income to Common Excl Extra Items | -$62.3M | -$79.3M | $85.4M | -$80M | -$143.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | |
| Weighted Average Basic Share | $133.5M | $130.8M | $119M | $105.1M | $88.3M | |
| Weighted Average Diluted Share | $133.5M | $130.8M | $119M | $105.1M | $88.3M | |
| EBITDA | $213.5M | $218.3M | $396.5M | $214.7M | $154.6M | |
| EBIT | -$12.1M | -$22.2M | $178.7M | -$946K | -$60.4M | |
| Revenue (Reported) | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Operating Income (Reported) | -$28.8M | -$705K | $21.7M | $48M | $6.9M | |
| Operating Income (Adjusted) | -$12.1M | -$22.2M | $178.7M | -$946K | -$60.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.6M | $157.4M | $150.7M | $147.6M | $130.8M | |
| Revenue Growth (YoY) | -9.86% | 5.91% | -4.24% | -2.1% | -11.38% | |
| Cost of Revenues | $85.9M | $83.5M | $73.9M | $70.2M | $65.6M | |
| Gross Profit | $62.8M | $73.9M | $76.8M | $77.4M | $65.2M | |
| Gross Profit Margin | 42.23% | 46.93% | 50.95% | 52.46% | 49.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $18.8M | $16.6M | $12.5M | $14.9M | |
| Other Inc / (Exp) | -$14.6M | -$52M | -$3.7M | -$20.3M | -$35.1M | |
| Operating Expenses | $79.6M | $77M | $72.8M | $69.8M | $64.9M | |
| Operating Income | -$16.8M | -$3.1M | $4M | $7.6M | $261K | |
| Net Interest Expenses | $19.3M | $9.3M | $22.5M | $26M | $35.2M | |
| EBT. Incl. Unusual Items | -$50.7M | -$64.3M | -$22.2M | -$38.6M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$544K | -$986K | -$1.3M | -$968K | $802K | |
| Net Income to Company | -$50.2M | -$63.3M | -$20.9M | -$37.7M | -$70.8M | |
| Minority Interest in Earnings | $4.5M | $6.9M | $2.3M | $5.1M | $10.9M | |
| Net Income to Common Excl Extra Items | -$45.7M | -$56.4M | -$18.6M | -$32.6M | -$59.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.45 | -$0.17 | -$0.35 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.45 | -$0.17 | -$0.35 | -$0.72 | |
| Weighted Average Basic Share | $132M | $129M | $113.8M | $95.3M | $84.4M | |
| Weighted Average Diluted Share | $132M | $129M | $113.8M | $95.3M | $84.4M | |
| EBITDA | $32.1M | $12.7M | $58.8M | $44.8M | $13M | |
| EBIT | -$33.5M | -$47.5M | $888K | -$14.8M | -$38.6M | |
| Revenue (Reported) | $148.6M | $157.4M | $150.7M | $147.6M | $130.8M | |
| Operating Income (Reported) | -$16.8M | -$3.1M | $4M | $7.6M | $261K | |
| Operating Income (Adjusted) | -$33.5M | -$47.5M | $888K | -$14.8M | -$38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.4M | $328.6M | $306.7M | $290.7M | $273.5M | |
| Gross Profit | $271.3M | $305.7M | $299.1M | $313.5M | $273.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $70.1M | $63.7M | $55.4M | $58.8M | |
| Other Inc / (Exp) | $20M | -$26M | $142.9M | -$54.9M | -$61.5M | |
| Operating Expenses | $300.1M | $306.4M | $277.4M | $265.6M | $267M | |
| Operating Income | -$28.8M | -$705K | $21.7M | $48M | $6.9M | |
| Net Interest Expenses | $62.8M | $59.5M | $64.4M | $85.1M | $122.4M | |
| EBT. Incl. Unusual Items | -$71.5M | -$86.2M | $100.3M | -$92M | -$177M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $3.5M | $1.3M | -$296K | $762K | |
| Net Income to Company | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Minority Interest in Earnings | $5M | $10.5M | -$13.6M | $11.7M | $34.2M | |
| Net Income to Common Excl Extra Items | -$62.3M | -$79.3M | $85.4M | -$80M | -$143.5M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.64 | $0.68 | -$0.84 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.64 | $0.68 | -$0.84 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.5M | $218.3M | $396.5M | $214.7M | $154.6M | |
| EBIT | -$12.1M | -$22.1M | $178.7M | -$946K | -$60.4M | |
| Revenue (Reported) | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Operating Income (Reported) | -$28.8M | -$705K | $21.7M | $48M | $6.9M | |
| Operating Income (Adjusted) | -$12.1M | -$22.1M | $178.7M | -$946K | -$60.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $634.4M | $605.8M | $604.2M | $547.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.6M | $306.7M | $290.7M | $273.5M | -- | |
| Gross Profit | $305.7M | $299.1M | $313.5M | $273.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $63.7M | $55.4M | $58.8M | -- | |
| Other Inc / (Exp) | -$26M | $142.9M | -$54.9M | -$61.5M | -- | |
| Operating Expenses | $306.4M | $277.4M | $265.6M | $267M | -- | |
| Operating Income | -$705K | $21.7M | $48M | $6.9M | -- | |
| Net Interest Expenses | $59.5M | $64.4M | $85.1M | $122.4M | -- | |
| EBT. Incl. Unusual Items | -$86.2M | $100.3M | -$92M | -$177M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $1.3M | -$296K | $762K | -- | |
| Net Income to Company | -$89.7M | $99M | -$91.7M | -$177.8M | -- | |
| Minority Interest in Earnings | $10.5M | -$13.6M | $11.7M | $34.2M | -- | |
| Net Income to Common Excl Extra Items | -$79.3M | $85.4M | -$80M | -$143.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.64 | $0.68 | -$0.84 | -$1.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.64 | $0.68 | -$0.84 | -$1.67 | -- | |
| Weighted Average Basic Share | $523.4M | $476.2M | $420.5M | $353.4M | -- | |
| Weighted Average Diluted Share | $523.4M | $476.2M | $420.5M | $353.4M | -- | |
| EBITDA | $218.3M | $396.5M | $214.7M | $154.6M | -- | |
| EBIT | -$22.1M | $178.7M | -$946K | -$60.4M | -- | |
| Revenue (Reported) | $634.4M | $605.8M | $604.2M | $547.3M | -- | |
| Operating Income (Reported) | -$705K | $21.7M | $48M | $6.9M | -- | |
| Operating Income (Adjusted) | -$22.1M | $178.7M | -$946K | -$60.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.6M | $264.4M | $241.1M | $164.8M | $145.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.3M | $236.3M | $221.3M | $211.1M | $189.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.6M | $19M | $16.9M | -- | $10.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $532.3M | $557.9M | $518.1M | $415.9M | $387.7M | |
| Property Plant And Equipment | $45.5M | $182.6M | $1.4M | -- | $44M | |
| Long-Term Investments | $461.4M | $481.6M | $320.2M | $264.3M | $124.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.6M | $202M | $68.2M | $56.6M | $47M | |
| Other Long-Term Assets | $90M | $81.3M | $11.3M | $163.5M | $203.1M | |
| Total Assets | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Accounts Payable | $103.1M | $106.1M | $138.1M | $124.9M | $101.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $901K | |
| Total Current Liabilities | $137.2M | $438.7M | $167.7M | $186.9M | $204.6M | |
| Long-Term Debt | $2B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $944K | $846K | |
| Other Common Equity Adj | -$40M | -$16M | $45.6M | $20M | $15.1M | |
| Common Equity | $3.2B | $2.9B | $2.7B | $2.2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $530.9M | $545.2M | $513.5M | $469.7M | $423.6M | |
| Total Equity | $3.7B | $3.5B | $3.2B | $2.7B | $2.2B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Cash and Short Terms | $225.6M | $264.4M | $241.1M | $164.8M | $145.8M | |
| Total Debt | $2B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.6M | $264.4M | $241.1M | $164.8M | $145.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.3M | $236.3M | $221.3M | $211.1M | $189.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.6M | $19M | $16.9M | -- | $10.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $532.3M | $557.9M | $518.1M | $415.9M | $387.7M | |
| Property Plant And Equipment | $45.5M | $182.6M | $1.4M | -- | $44M | |
| Long-Term Investments | $461.4M | $481.6M | $320.2M | $264.3M | $124.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.6M | $202M | $68.2M | $56.6M | $47M | |
| Other Long-Term Assets | $90M | $81.3M | $11.3M | $163.5M | $203.1M | |
| Total Assets | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Accounts Payable | $103.1M | $106.1M | $138.1M | $124.9M | $101.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $901K | |
| Total Current Liabilities | $137.2M | $438.7M | $167.7M | $186.9M | $204.6M | |
| Long-Term Debt | $2B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $944K | $846K | |
| Other Common Equity Adj | -$40M | -$16M | $45.6M | $20M | $15.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $530.9M | $545.2M | $513.5M | $469.7M | $423.6M | |
| Total Equity | $3.7B | $3.5B | $3.2B | $2.7B | $2.2B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Cash and Short Terms | $225.6M | $264.4M | $241.1M | $164.8M | $145.8M | |
| Total Debt | $2B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Depreciation & Amoritzation | $225.6M | $240.5M | $217.8M | $215.6M | $215M | |
| Stock-Based Compensation | $66.1M | $51.6M | $41.3M | $32.1M | $29.5M | |
| Change in Accounts Receivable | -$9.2M | $8.8M | -$13.2M | $11.1M | $18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169M | $217.6M | $178M | $183.4M | $129.4M | |
| Capital Expenditures | $307.5M | $173.2M | $326.7M | $333.7M | $218M | |
| Cash Acquisitions | -$14.6M | -$41.8M | -$91.6M | -$29M | -$6.2M | |
| Cash From Investing | -$167.7M | -$368.7M | $524M | -$98.2M | $144.2M | |
| Dividends Paid (Ex Special Dividend) | -$120M | -$118.1M | -$107.7M | -$94M | -$62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $490M | $429.7M | $886.9M | $505.9M | |
| Long-Term Debt Repaid | -$807.6M | -$25.6M | -$670.7M | -$591.6M | -$493M | |
| Repurchase of Common Stock | -$104.8M | -$157.7M | -$361M | -$335.3M | -$170.8M | |
| Other Financing Activities | -$29.9M | -$334K | -$21.9M | -$25.9M | -$71.9M | |
| Cash From Financing | $119.5M | $189.9M | -$730.1M | -$158.8M | -$290.8M | |
| Beginning Cash (CF) | $142.5M | $263.3M | $302.1M | $274.1M | $200.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | $38.8M | -$28M | -$73.6M | -$17.2M | |
| Ending Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Levered Free Cash Flow | -$138.5M | $44.4M | -$148.7M | -$150.4M | -$88.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$77K | $24.3M | -$42.2M | -- | |
| Depreciation & Amoritzation | $65.3M | $59.2M | $54.4M | $58.5M | -- | |
| Stock-Based Compensation | $13.2M | $12.9M | $10.4M | $9.5M | -- | |
| Change in Accounts Receivable | $9.8M | -$1.8M | $11.6M | $3.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $69.6M | $42.6M | $37M | -- | |
| Capital Expenditures | $28.5M | $52.7M | $78.3M | $48M | -- | |
| Cash Acquisitions | -$1M | -$7.2M | -$16.9M | -$2.5M | -- | |
| Cash From Investing | -$29.5M | -$33M | -$26.7M | $123.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$28.7M | -$25.7M | -$16.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $223.3M | $61.6M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.2M | -$133.9M | -$92.8M | -- | |
| Repurchase of Common Stock | -$19.2M | -$91.1M | -$20.1M | -$49.4M | -- | |
| Other Financing Activities | -$689K | $1.5M | -$11.8M | -$4.4M | -- | |
| Cash From Financing | -$51.8M | -$119.5M | $31.9M | -$100.8M | -- | |
| Beginning Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$82.9M | $47.8M | $59.8M | -- | |
| Ending Cash (CF) | $248.5M | $219.2M | $321.9M | $260.3M | -- | |
| Levered Free Cash Flow | $38M | $16.9M | -$35.7M | -$10.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Depreciation & Amoritzation | $225.6M | $240.5M | $217.8M | $215.6M | $215M | |
| Stock-Based Compensation | $66.1M | $51.6M | $41.3M | $32.1M | $29.5M | |
| Change in Accounts Receivable | -$9.2M | $8.8M | -$13.2M | $11.1M | $18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169M | $217.6M | $178M | $183.4M | $129.4M | |
| Capital Expenditures | $307.5M | $173.2M | $326.7M | $333.7M | $218M | |
| Cash Acquisitions | -$14.6M | -$41.8M | -$91.6M | -$29M | -$6.2M | |
| Cash From Investing | -$167.7M | -$368.7M | $524M | -$98.2M | $144.2M | |
| Dividends Paid (Ex Special Dividend) | -$120M | -$118.1M | -$107.7M | -$94M | -$62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $429.7M | $886.9M | $505.9M | |
| Long-Term Debt Repaid | -$807.6M | -$25.6M | -$670.7M | -$591.6M | -$493M | |
| Repurchase of Common Stock | -$104.8M | -$157.7M | -$361M | -$335.3M | -$170.8M | |
| Other Financing Activities | -$29.9M | -$334K | -$21.9M | -$25.9M | -$71.9M | |
| Cash From Financing | $119.5M | $189.9M | -$730.1M | -$158.8M | -$290.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | $38.8M | -$28M | -$73.6M | -$17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$138.5M | $44.4M | -$148.7M | -$150.4M | -$88.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$77K | $24.3M | -$42.2M | -- | |
| Depreciation & Amoritzation | $65.3M | $59.2M | $54.4M | $58.5M | -- | |
| Stock-Based Compensation | $13.2M | $12.9M | $10.4M | $9.5M | -- | |
| Change in Accounts Receivable | $9.8M | -$1.8M | $11.6M | $3.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $69.6M | $42.6M | $37M | -- | |
| Capital Expenditures | $28.5M | $52.7M | $78.3M | $48M | -- | |
| Cash Acquisitions | -$1M | -$7.2M | -$16.9M | -$2.5M | -- | |
| Cash From Investing | -$29.5M | -$33M | -$26.7M | $123.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$28.7M | -$25.7M | -$16.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $223.3M | $61.6M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.2M | -$133.9M | -$92.8M | -- | |
| Repurchase of Common Stock | -$19.2M | -$91.1M | -$20.1M | -$49.4M | -- | |
| Other Financing Activities | -$689K | $1.5M | -$11.8M | -$4.4M | -- | |
| Cash From Financing | -$51.8M | -$119.5M | $31.9M | -$100.8M | -- | |
| Beginning Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$82.9M | $47.8M | $59.8M | -- | |
| Ending Cash (CF) | $248.5M | $219.2M | $321.9M | $260.3M | -- | |
| Levered Free Cash Flow | $38M | $16.9M | -$35.7M | -$10.9M | -- | |
Get JBGS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JBGS
Sector
P/E ratio
--
19.07x
PEG ratio
-0.09x
0.07x
P/B ratio
0.69x
0.75x
Price / LTM sales
2.43x
3.11x
Growth Metrics
JBGS
Sector
Revenue growth
-11.38%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
-3.31%
3.02%
Earnings forecast
--
$0.13
Profitability
JBGS
Sector
Profitability FY 2024
$273.8M
$206.1M
Return on invested capital
-2.84%
1.65%
Return on assets
-2.71%
1.49%
Return on equity
-5.81%
2.95%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
JBGS
Sector
Total cash
$145.8M
$80M
Short term investments
--
$18.1M
Total assets
$5B
$3.3B
Long term debt
$2.6B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 31x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 37x
Alerts
Sell
11
CRL alert for Apr 11
Charles River Laboratories International [CRL] is down 0.2% over the past day.
Buy
77
DPST alert for Apr 11
Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 0.79% over the past day.
Sell
35
KMX alert for Apr 11
CarMax [KMX] is up 2.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
