Go Deep
Blue Bird Corporation
Blue Bird Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,019 | 6.7 | 2.93 | 0.18 | 5,372.13 |
| Oct 2026 | 20,989 | 6.7 | 2.95 | 0.18 | 5,389.22 |
| Oct 2026 | 20,924 | 6.8 | 2.99 | 0.18 | 5,461.21 |
| Oct 2026 | 20,935 | 6.8 | 2.98 | 0.18 | 5,435.69 |
| Oct 2026 | 21,079 | 6.6 | 2.90 | 0.18 | 5,283.17 |
| Oct 2026 | 20,936 | 6.8 | 2.98 | 0.18 | 5,439.62 |
| Oct 2026 | 20,958 | 6.8 | 2.97 | 0.18 | 5,402.53 |
| Oct 2026 | 20,992 | 6.7 | 2.95 | 0.18 | 5,354.79 |
Blue Bird Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 517,160,000.0 | 352,635,000.0 | 333,084,000.0 | 409,365,000.0 |
| Net Profit | 185,255,000.0 | 29,301,000.0 | 30,756,000.0 | 36,497,000.0 |
| EPS | 5.4 | 0.9 | 1.0 | 1.1 |
Blue Bird Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,480,099,000.0 | 1,347,154,000.0 | 1,132,793,000.0 | 800,637,000.0 |
| Net Profit | 127,720,000.0 | 105,547,000.0 | 23,812,000.0 | -45,759,000.0 |
| EPS | 4.0 | 3.3 | 0.7 | -1.5 |
Blue Bird Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 625,255,000.0 | 524,894,000.0 | 417,766,000.0 | 366,126,000.0 |
| Total Liabilities | 369,840,000.0 | 365,330,000.0 | 377,768,000.0 | 364,744,000.0 |
| Total Equity | 255,415,000.0 | 159,564,000.0 | 39,998,000.0 | 1,382,000.0 |
Owes vs Owns
Blue Bird Corporation owed $0.44 for every $1 it owned in Jun 2026, down from $1.00 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.59× | 0.70× | 0.90× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Blue Bird Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 36.7%Receivables 3.3%Inventory 22.3%Fixed assets (tangible) 17.4%Intangible assets 9.7%Long-term investments 5.6%Other assets 5.0%
How it's funded — Sep 2025
Short-term debt 0.8%Long-term debt 13.6%Payables 24.2%Other liabilities 20.5%Shareholders' equity 40.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 229.3 | 127.7 | 79.0 | 10.5 |
| Receivables | 20.6 | 59.1 | 12.6 | 12.5 |
| Inventory | 139.5 | 127.8 | 135.3 | 143.0 |
| Fixed assets (tangible) | 108.5 | 97.7 | 96.1 | 102.3 |
| Intangible assets | 60.5 | 62.4 | 64.2 | 66.3 |
| Long-term investments | 35.2 | 32.1 | 17.6 | 10.7 |
| Other assets | 31.6 | 18.2 | 12.9 | 20.9 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 5.0 | 19.8 | 19.8 |
| Long-term debt | 85.3 | 90.0 | 110.5 | 150.4 |
| Payables | 151.5 | 143.2 | 137.1 | 107.9 |
| Other liabilities | 128.0 | 127.2 | 110.3 | 86.6 |
| Shareholders' equity | 255.4 | 159.6 | 40.0 | 1.4 |
| Net tangible assets | 194.9 | 97.2 | -24.3 | -64.9 |
Blue Bird Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 176,214,000.0 | 111,112,000.0 | 119,928,000.0 | -24,437,000.0 |
| Investing Activities | -23,872,000.0 | -15,815,000.0 | -8,520,000.0 | -6,453,000.0 |
| Financing Activities | -50,716,000.0 | -46,598,000.0 | -42,899,000.0 | 29,660,000.0 |