Blue Bird Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+19.7% YoYTTM through 27 Jun 2026
Net Income $281.8M+167.0% YoYTTM through 27 Jun 2026
Free Cash Flow $153.1MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.5% |
| EBITDA Margin | 13.1% |
| Operating Margin | 10.4% |
| Net Margin | 17.5% |
Returns
50.0%ROE
20.4%ROA
45.1%ROIC
Balance Sheet Health
Debt / Equity0.37x
Current Ratio1.74x
Net Debt-$134.3Mnet cash position
Cash & Equivalents$116.8M
Quality Metrics
Altman Z-Score4.70
Piotroski F-Score6 / 9
FCF Margin9.5%
Rule of 4018.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$3.88TTMFY2025: $3.88
Dividend
No dividend
Capital Allocation
R&D Spend$15.2M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bus | $1.4B | +10.8% | View detailsStrong demand driven by alternative-power and electric school buses, supported by federal and state subsidies such as the EPA Clean School Bus Program. |
| Parts | $103M | -1.2% | View detailsParts sales are expected to remain stable, driven by routine maintenance and replacement demand across the extensive dealer network. |
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