15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.0% per year over the past 5 years.
Net income has grown faster than revenue (60.0% vs 11.0% per year).
Operating margin has expanded, at 11.3% in the latest year.
Financial health
The company holds more cash ($229M) than total debt ($90M).
Total debt has grown slower than revenue (-12.3% vs 11.0% per year).
Operating income covered interest expense 23× in the latest year, up from 1.8× 5 years ago.
Total debt is 0.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.5B
$128M
20.5%
11.3%
50.0%
20.4%
$153M
$90M
$229M
2024
$1.3B
$106M
19.0%
10.3%
66.1%
20.1%
$96M
$95M
$128M
2023
$1.1B
$24M
12.3%
4.6%
59.5%
5.7%
$111M
$130M
$79M
2022
$801M
-$46M
4.6%
-5.1%
-3311.1%
-12.5%
-$31M
$150M
$10M
2022
$801M
-$46M
4.6%
-5.1%
—
—
-$31M
—
—
2021
$684M
-$289000
10.5%
1.0%
0.9%
-0.1%
-$66M
$164M
$12M
2020
$879M
$12M
10.9%
2.5%
-22.9%
3.8%
-$16M
$174M
$45M
2019
$1.0B
$24M
13.1%
4.3%
-35.8%
6.7%
$20M
$183M
$71M
2018
$1.0B
$31M
11.9%
3.4%
-108.8%
10.0%
$16M
$142M
$60M
2017
$991M
$29M
12.9%
6.0%
-49.2%
9.7%
$38M
$151M
$63M
2016
—
$7M
—
—
-7.9%
2.5%
$16M
$152M
$63M
2015
—
$15M
—
—
-12.3%
5.6%
$18M
$187M
$53M
2014
—
-$6M
—
—
-113.0%
-4.9%
—
—
$119000
2014
—
-$4M
—
—
-77.1%
-3.3%
—
—
$477000
2014
—
$3M
—
—
-1.9%
0.9%
$31M
$223M
$52M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$517M
$185M
20.0%
12.1%
28.3%
15.9%
$22M
$87M
$117M
Mar '26
$353M
$29M
20.0%
11.1%
9.8%
4.3%
$40M
$88M
$276M
Dec '25
$333M
$31M
21.4%
11.3%
11.3%
4.8%
$31M
$89M
$242M
Sep '25
$409M
$36M
21.1%
12.3%
14.3%
5.8%
$60M
$90M
$229M
Jun '25
$398M
$36M
21.6%
12.6%
16.4%
6.3%
$52M
$91M
$173M
Mar '25
$359M
$26M
19.7%
9.4%
13.7%
4.8%
$19M
$93M
$131M
Dec '24
$314M
$29M
19.2%
10.5%
16.0%
5.4%
$22M
$94M
$136M
Sep '24
$350M
$25M
17.0%
7.3%
15.5%
4.7%
$50M
$95M
$128M
Jun '24
$333M
$29M
20.8%
11.9%
20.9%
6.1%
-$4M
$96M
$88M
Mar '24
$346M
$26M
18.4%
10.4%
24.6%
5.7%
$52M
$97M
$93M
Dec '23
$318M
$26M
20.0%
11.9%
34.6%
6.1%
-$3M
$98M
$77M
Sep '23
$303M
$19M
16.5%
9.6%
46.5%
4.5%
$34M
$130M
$79M
Jul '23
$294M
$9M
15.5%
6.6%
89.6%
2.4%
$37M
$135M
$50M
Apr '23
$300M
$7M
11.9%
4.2%
-637.7%
2.0%
$22M
$140M
$18M
Dec '22
$236M
-$11M
3.2%
-4.0%
122.8%
-3.2%
$19M
$144M
$6M
Oct '22
$258M
-$23M
-1.7%
-8.9%
-1671.1%
-6.3%
$28M
$150M
$10M
Jul '22
$206M
-$6M
10.5%
0.5%
-29.3%
-1.4%
-$44M
$154M
$27M
Apr '22
$208M
-$12M
1.5%
-8.0%
-44.0%
-3.1%
$20M
$157M
$15M
Jan '22
$129M
-$4M
12.5%
-1.6%
-10.6%
-1.1%
-$35M
$160M
$4M
Oct '21
$192M
-$2M
6.8%
-1.3%
7.3%
-0.7%
-$42M
$164M
$12M
Valuation over time
How the market has priced BLBD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 24.2× (Oct '23) to 14.3× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is BLBD growing its revenue and profit?
Over the past 5 years, Blue Bird Corp's revenue has grown 11.0% per year, and net income grown 60.0% per year. These are computed facts, not advice.
How much debt does BLBD have?
As of FY2025, Blue Bird Corp reported $90M of total debt against $229M of cash; operating income covered interest expense 23×.
What is BLBD's profit margin?
In FY2025, gross margin was 20.5%, operating margin 11.3%, and net margin 8.6%.
What is BLBD's P/E ratio?
Blue Bird Corp's P/E (TTM) is 6.50 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BLBD stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.