Best Buy Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $42.2B+1.6% YoYTTM through 1 Aug 2026
Net Income $1.3B+37.2% YoYTTM through 1 Aug 2026
Free Cash Flow $1.8BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.5% |
| EBITDA Margin | 5.9% |
| Operating Margin | 3.3% |
| Net Margin | 3.0% |
Returns
36.1%ROE
7.3%ROA
60.8%ROIC
Balance Sheet Health
Debt / Equity0.40x
Current Ratio1.12x
Net Debt-$562Mnet cash position
Cash & Equivalents$2.3B
Quality Metrics
Altman Z-Score4.30
Piotroski F-Score7 / 9
FCF Margin4.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $41.7B
Diluted EPS$6.01TTMFY2026: $5.04
Dividend
$1.92Per share, FY20262.02%Yield-7.3%5-yr growth
Capital Allocation
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Domestic | $38.3B | +0.1% | View detailsFocusing on scaling digital Marketplace and Best Buy Ads profit streams. |
| International | $3.4B | +3.7% | View detailsExpanding reach through Best Buy Express locations in Canada. |
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