NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
62
BELFB Quote, Financials, Valuation and Earnings
Last price:
$83.02
Seasonality move
:
-6.35%
Day range:
$80.44 - $85.32
52-week range:
$45.75 - $92.61
Dividend yield:
0.33%
P/E ratio:
19.71x
P/S ratio:
2.02x
P/B ratio:
2.86x
Volume:
99.2K
Avg. volume:
63.3K
1-year change:
33.54%
Market cap:
$1.1B
Revenue:
$639.8M
EPS (TTM):
$4.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.4M | $465.8M | $543.5M | $654.2M | $639.8M | |
| Revenue Growth (YoY) | -10.17% | -5.41% | 16.69% | 20.38% | -2.2% | |
| Cost of Revenues | $382.4M | $346M | $409.1M | $470.8M | $424M | |
| Gross Profit | $110M | $119.7M | $134.4M | $183.5M | $215.8M | |
| Gross Profit Margin | 22.33% | 25.71% | 24.73% | 28.04% | 33.74% | |
| R&D Expenses | $26.9M | $23.6M | $21.9M | $20.2M | $22.5M | |
| Selling, General & Admin | $77.4M | $78.7M | $86.6M | $92.3M | $99.1M | |
| Other Inc / (Exp) | -$7.5M | -$533K | $5M | -$8.4M | -$8.1M | |
| Operating Expenses | $104.3M | $102.3M | $108.5M | $112.6M | $121.6M | |
| Operating Income | $5.6M | $17.4M | $25.9M | $70.9M | $94.3M | |
| Net Interest Expenses | $5.4M | $4.7M | $3.5M | $3.4M | $2.9M | |
| EBT. Incl. Unusual Items | -$7.3M | $12.1M | $27.3M | $59.1M | $83.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$659K | $2.5M | $6.4M | $9.5M | |
| Net Income to Company | -$8.7M | $12.8M | $24.8M | $52.7M | $73.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | $12.8M | $24.8M | $52.7M | $73.8M | |
| Basic EPS (Cont. Ops) | -$0.71 | $1.05 | $2.02 | $4.01 | $5.52 | |
| Diluted EPS (Cont. Ops) | -$0.71 | $1.05 | $2.02 | $4.01 | $5.52 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.4M | $12.5M | $12.8M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.4M | $12.5M | $12.8M | |
| EBITDA | $14.6M | $33.3M | $47.7M | $77.3M | $99.5M | |
| EBIT | -$1.9M | $16.9M | $30.9M | $62.4M | $86.2M | |
| Revenue (Reported) | $492.4M | $465.8M | $543.5M | $654.2M | $639.8M | |
| Operating Income (Reported) | $5.6M | $17.4M | $25.9M | $70.9M | $94.3M | |
| Operating Income (Adjusted) | -$1.9M | $16.9M | $30.9M | $62.4M | $86.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.5M | $147M | $177.7M | $158.7M | $123.6M | |
| Revenue Growth (YoY) | 0.01% | 18.05% | 20.94% | -10.72% | -22.08% | |
| Cost of Revenues | $91.2M | $111M | $126.2M | $103.2M | $79M | |
| Gross Profit | $33.3M | $36M | $51.5M | $55.5M | $44.7M | |
| Gross Profit Margin | 26.76% | 24.48% | 28.99% | 34.95% | 36.14% | |
| R&D Expenses | $5.7M | $5.9M | $4.9M | $5.3M | $5.4M | |
| Selling, General & Admin | $19.4M | $21.2M | $22.2M | $23.7M | $26.7M | |
| Other Inc / (Exp) | -$594K | -$196K | -$2.8M | -$2.2M | -$2.4M | |
| Operating Expenses | $25.1M | $27.1M | $27.1M | $29M | $32.1M | |
| Operating Income | $8.2M | $8.9M | $24.4M | $26.5M | $12.5M | |
| Net Interest Expenses | $1.2M | $1.5M | $944K | $512K | -- | |
| EBT. Incl. Unusual Items | $6.4M | $7.2M | $20.7M | $23.8M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $1.4M | $4.1M | $4.3M | $3.1M | |
| Net Income to Company | $7.5M | $5.7M | $16.5M | $19.4M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $5.7M | $16.5M | $19.4M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.44 | $1.27 | $1.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.44 | $1.27 | $1.46 | $0.61 | |
| Weighted Average Basic Share | $12.4M | $12.4M | $12.5M | $12.8M | $12.6M | |
| Weighted Average Diluted Share | $123.7M | $12.4M | $12.5M | $12.8M | $12.6M | |
| EBITDA | $11.7M | $12.7M | $24.9M | $27.7M | $15.2M | |
| EBIT | $7.6M | $8.7M | $21.6M | $24.3M | $11.6M | |
| Revenue (Reported) | $124.5M | $147M | $177.7M | $158.7M | $123.6M | |
| Operating Income (Reported) | $8.2M | $8.9M | $24.4M | $26.5M | $12.5M | |
| Operating Income (Adjusted) | $7.6M | $8.7M | $21.6M | $24.3M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $512.5M | $632.2M | $669M | $524.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.5M | $388.7M | $461.8M | $451.8M | $327.6M | |
| Gross Profit | $114.2M | $123.8M | $170.4M | $217.2M | $197.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.6M | $22.1M | $20.1M | $22.4M | $22.6M | |
| Selling, General & Admin | $79.6M | $83.6M | $89.1M | $99.3M | $100.7M | |
| Other Inc / (Exp) | -$3M | $7.5M | -$6.7M | -$5M | -$8.1M | |
| Operating Expenses | $104.2M | $105.7M | $109.2M | $121.7M | $123.3M | |
| Operating Income | $10M | $18.1M | $61.2M | $95.5M | $74M | |
| Net Interest Expenses | $5.2M | $3.9M | $2.9M | $3.3M | -- | |
| EBT. Incl. Unusual Items | $1.9M | $21.7M | $51.5M | $87.3M | $67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $1.4M | $4.9M | $11.4M | $13.1M | |
| Net Income to Company | $2.9M | $20.4M | $46.7M | $75.8M | $54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $20.4M | $46.7M | $75.8M | $54.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $1.61 | $3.70 | $5.86 | $4.25 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $1.61 | $3.70 | $5.86 | $4.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $23.5M | $42.3M | $70.4M | $103.8M | $83.7M | |
| EBIT | $7M | $25.6M | $54.5M | $90.6M | $69.6M | |
| Revenue (Reported) | $464.8M | $512.5M | $632.2M | $669M | $524.9M | |
| Operating Income (Reported) | $10M | $18.1M | $61.2M | $95.5M | $74M | |
| Operating Income (Adjusted) | $7M | $25.6M | $54.5M | $90.6M | $69.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $349.6M | $396.4M | $485M | $499.8M | $384.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.3M | $301.9M | $353.9M | $335.1M | $238.8M | |
| Gross Profit | $90.4M | $94.4M | $131.1M | $164.7M | $146.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $16.4M | $14.5M | $16.5M | $16.7M | |
| Selling, General & Admin | $59.1M | $64M | $67.2M | $74.1M | $75.8M | |
| Other Inc / (Exp) | -$1.7M | $6.4M | -$5.3M | -$1.9M | -$1.8M | |
| Operating Expenses | $77M | $80.4M | $81.8M | $90.7M | $92.4M | |
| Operating Income | $13.3M | $14.1M | $49.3M | $74M | $53.7M | |
| Net Interest Expenses | $3.8M | $3M | $2.4M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $7.8M | $17.4M | $41.6M | $69.8M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $593K | $3M | $8M | $11.7M | |
| Net Income to Company | $9.2M | $16.8M | $38.6M | $61.8M | $42.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | $16.8M | $38.7M | $61.8M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.76 | $1.34 | $3.05 | $4.74 | $3.30 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.34 | $3.05 | $4.74 | $3.30 | |
| Weighted Average Basic Share | $37.1M | $37.1M | $37.5M | $38.3M | $37.9M | |
| Weighted Average Diluted Share | $148.4M | $37.1M | $37.5M | $38.3M | $37.9M | |
| EBITDA | $24M | $32.9M | $55.6M | $82.2M | $66.4M | |
| EBIT | $11.7M | $20.4M | $44M | $72.2M | $55.7M | |
| Revenue (Reported) | $349.6M | $396.4M | $485M | $499.8M | $384.9M | |
| Operating Income (Reported) | $13.3M | $14.1M | $49.3M | $74M | $53.7M | |
| Operating Income (Adjusted) | $11.7M | $20.4M | $44M | $72.2M | $55.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $84.9M | $61.8M | $70.3M | $89.4M | |
| Short Term Investments | -- | -- | -- | -- | $37.5M | |
| Accounts Receivable, Net | $76.1M | $71.4M | $87.1M | $107.3M | $84.1M | |
| Inventory | $107.3M | $100.1M | $139.4M | $172.5M | $136.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $9.6M | $12.5M | $13.2M | $21.1M | |
| Total Current Assets | $283.2M | $280.2M | $329M | $381.4M | $381.5M | |
| Property Plant And Equipment | $60.4M | $48.7M | $59.5M | $58.4M | $57M | |
| Long-Term Investments | -- | -- | -- | -- | $10.3M | |
| Goodwill | $22M | $24M | $26.7M | $25.1M | $26.6M | |
| Other Intangibles | $72.4M | $65.8M | $61M | $54.1M | $49.4M | |
| Other Long-Term Assets | $27.2M | $29.5M | $31.3M | $34.2M | $33.1M | |
| Total Assets | $468.9M | $453.9M | $511.8M | $560.5M | $571.6M | |
| Accounts Payable | $44.2M | $39.8M | $66M | $64.6M | $40.4M | |
| Accrued Expenses | $25.3M | $27.5M | $31.2M | $40.7M | $50.1M | |
| Current Portion Of Long-Term Debt | $5.5M | $5.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $6.6M | $6.9M | $5.9M | $6.4M | |
| Other Current Liabilities | $6.3M | $7.4M | $4.7M | $15M | $9.2M | |
| Total Current Liabilities | $90.2M | $87.5M | $112M | $136.3M | $110.6M | |
| Long-Term Debt | $138.2M | $110.3M | $112.5M | $95M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.9M | $268.1M | $303.1M | $298.1M | $231.1M | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$24.1M | -$18.1M | -$18.9M | -$16.5M | -$12M | |
| Common Equity | $168.1M | $185.8M | $208.7M | $262.3M | $340.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.1M | $185.8M | $208.7M | $262.3M | $340.6M | |
| Total Liabilities and Equity | $468.9M | $453.9M | $511.8M | $560.5M | $571.6M | |
| Cash and Short Terms | $72.3M | $84.9M | $61.8M | $70.3M | $126.9M | |
| Total Debt | $143.7M | $115.6M | $112.5M | $95M | $60M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.1M | $62M | $70.9M | $100.2M | $134.3M | |
| Short Term Investments | -- | -- | -- | -- | $29.5M | |
| Accounts Receivable, Net | $69.7M | $86M | $103.2M | $94.3M | $76M | |
| Inventory | $103.6M | $128.2M | $164.4M | $140M | $124.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $9.7M | $8.8M | $11.9M | $15.6M | |
| Total Current Assets | $284.7M | $315.5M | $377.4M | $363M | $387.6M | |
| Property Plant And Equipment | $50.6M | $46.9M | $56.1M | $59.9M | $59.6M | |
| Long-Term Investments | -- | -- | -- | $10M | $10M | |
| Goodwill | $22.9M | $25.8M | $23.8M | $25.5M | $26.9M | |
| Other Intangibles | $67.1M | $62.7M | $54.7M | $50.7M | $45.9M | |
| Other Long-Term Assets | $28M | $31M | $32.9M | $36.3M | $34.7M | |
| Total Assets | $458M | $487.6M | $553.8M | $559.1M | $584.4M | |
| Accounts Payable | $40.1M | $57.6M | $66.2M | $44M | $37.1M | |
| Accrued Expenses | $30.5M | $37.1M | $41.3M | $50.9M | $38.1M | |
| Current Portion Of Long-Term Debt | $3.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $5.6M | $5.9M | $6.2M | $6.5M | |
| Other Current Liabilities | $7.4M | $4.8M | $22.3M | $12.3M | $11.2M | |
| Total Current Liabilities | $89.7M | $106.2M | $137.1M | $117.7M | $96.9M | |
| Long-Term Debt | $121.6M | $112.5M | $110M | $60M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.2M | $287.4M | $317.8M | $237.7M | $217.1M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$21.8M | -$19.7M | -$29M | -$19.4M | -$12.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $178.8M | $200.2M | $236M | $321.4M | $367.4M | |
| Total Liabilities and Equity | $458M | $487.6M | $553.8M | $559.1M | $584.4M | |
| Cash and Short Terms | $81.1M | $62M | $70.9M | $100.2M | $163.8M | |
| Total Debt | $125.4M | $112.5M | $110M | $60M | $60M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $12.8M | $24.8M | $52.7M | $73.8M | |
| Depreciation & Amoritzation | $16.5M | $16.4M | $16.9M | $14.9M | $13.3M | |
| Stock-Based Compensation | $2.9M | $2.3M | $2.3M | $2.4M | $3.5M | |
| Change in Accounts Receivable | $18.8M | $7.6M | -$27.1M | -$10.7M | $28M | |
| Change in Inventories | $17.1M | $9.7M | -$34M | -$36.6M | $33.6M | |
| Cash From Operations | $24.5M | $46.1M | $4.6M | $40.3M | $108.3M | |
| Capital Expenditures | $9.9M | $5.5M | $9.4M | $8.8M | $12.1M | |
| Cash Acquisitions | -$29M | -- | -$16.8M | -- | -$5.2M | |
| Cash From Investing | -$33.1M | -$1.5M | -$18.9M | -$7M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44M | -- | $115M | -- | $5M | |
| Long-Term Debt Repaid | -$15M | -$28.2M | -$119.3M | -$17.5M | -$40M | |
| Repurchase of Common Stock | -$448K | -- | -- | -$349K | -$105K | |
| Other Financing Activities | -- | -$600K | -$675K | -- | -- | |
| Cash From Financing | $25.2M | -$32.1M | -$8.4M | -$21.3M | -$38.6M | |
| Beginning Cash (CF) | $53.9M | $72.3M | $84.9M | $61.8M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $12.5M | -$22.6M | $12M | $16.2M | |
| Ending Cash (CF) | $72.3M | $84.9M | $61.8M | $70.3M | $89.4M | |
| Levered Free Cash Flow | $14.6M | $40.6M | -$4.8M | $31.4M | $96.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $5.7M | $16.5M | $19.4M | $8.1M | |
| Depreciation & Amoritzation | $4.1M | $4M | $3.3M | $3.4M | $3.6M | |
| Stock-Based Compensation | $560K | $554K | $585K | $861K | $1M | |
| Change in Accounts Receivable | $4.9M | -$9.1M | -$10.5M | $8.7M | $6.2M | |
| Change in Inventories | $2.5M | -$12.5M | -$7.3M | $15.8M | $4.3M | |
| Cash From Operations | $17.9M | $209K | $12.9M | $40.8M | $27.4M | |
| Capital Expenditures | $1.5M | $1.7M | $2.1M | $2.6M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -$135K | -- | |
| Cash From Investing | -$1.5M | -$1.2M | -$320K | -$4.5M | $25.4M | |
| Dividends Paid (Ex Special Dividend) | -$809K | -$817K | -$824K | -$832K | -$813K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $115M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$116.4M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.9M | |
| Other Financing Activities | -- | -$675K | -- | -- | -$330K | |
| Cash From Financing | -$10.8M | -$2.9M | -$3.3M | -$832K | -$3M | |
| Beginning Cash (CF) | $75.3M | $66.4M | $65.8M | $65.1M | $85M | |
| Foreign Exchange Rate Adjustment | $211K | -$613K | -$4.2M | -$311K | -$440K | |
| Additions / Reductions | $5.6M | -$3.9M | $9.3M | $35.5M | $49.7M | |
| Ending Cash (CF) | $81.1M | $62M | $70.9M | $100.2M | $134.3M | |
| Levered Free Cash Flow | $16.4M | -$1.5M | $10.9M | $38.2M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $20.4M | $46.7M | $75.8M | $54.8M | |
| Depreciation & Amoritzation | $16.5M | $16.6M | $16M | $13.2M | $14.1M | |
| Stock-Based Compensation | $2.4M | $2.3M | $2.2M | $3.4M | $3.6M | |
| Change in Accounts Receivable | $8.9M | -$21.7M | -$19.4M | $21M | $30.3M | |
| Change in Inventories | $13.1M | -$17.6M | -$43.7M | $25.3M | $16.6M | |
| Cash From Operations | $40.3M | $9.6M | $30.4M | $97.6M | $92.6M | |
| Capital Expenditures | $6.2M | $5.1M | $10.9M | $12.9M | $10.4M | |
| Cash Acquisitions | -- | -$16.8M | -- | -$4.9M | -$307K | |
| Cash From Investing | -$35.1M | -$10.8M | -$8.9M | -$14.3M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$18.9M | -$129.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$16.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.1M | -$18.4M | -$6.3M | -$53.4M | -$20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$19.6M | $15.2M | $29.9M | $29.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.1M | $4.5M | $19.6M | $84.7M | $82.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $16.8M | $38.6M | $61.8M | $42.8M | |
| Depreciation & Amoritzation | $12.3M | $12.5M | $11.6M | $10M | $10.8M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.7M | $2.7M | $2.8M | |
| Change in Accounts Receivable | $3.5M | -$25.9M | -$18.2M | $13.5M | $15.8M | |
| Change in Inventories | $4.4M | -$22.8M | -$32.6M | $29.3M | $12.3M | |
| Cash From Operations | $34.8M | -$1.7M | $24.1M | $81.4M | $65.7M | |
| Capital Expenditures | $4.5M | $4.2M | $5.6M | $9.7M | $7.9M | |
| Cash Acquisitions | -- | -$16.8M | -- | -$4.9M | -- | |
| Cash From Investing | -$4.4M | -$13.7M | -$3.8M | -$11.1M | -$581K | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.5M | -$2.5M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $115M | -- | $5M | -- | |
| Long-Term Debt Repaid | -$18.2M | -$119.3M | -$2.5M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -$349K | -- | -$16.1M | |
| Other Financing Activities | -$600K | -$675K | -- | -- | -$330K | |
| Cash From Financing | -$21.2M | -$7.5M | -$5.3M | -$37.5M | -$18.9M | |
| Beginning Cash (CF) | $216M | $225.4M | $178.8M | $213.2M | $245.7M | |
| Foreign Exchange Rate Adjustment | -$281K | -$80K | -$5.8M | -$2.9M | -$1.4M | |
| Additions / Reductions | $9.1M | -$22.9M | $15M | $32.9M | $46.3M | |
| Ending Cash (CF) | $224.8M | $202.4M | $188M | $243.1M | $290.6M | |
| Levered Free Cash Flow | $30.3M | -$5.9M | $18.5M | $71.8M | $57.8M | |
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Financial Ratios
BELFB
Sector
P/E ratio
19.71x
25.31x
PEG ratio
0.50x
0.06x
P/B ratio
2.86x
2.37x
Price / LTM sales
2.02x
1.88x
Growth Metrics
BELFB
Sector
Revenue growth
-22.08%
4.2%
Earnings growth
-58.22%
9.52%
Revenue (5-year growth)
3.14%
6.47%
Earnings forecast
$0.75
$0.12
Profitability
BELFB
Sector
Profitability FY 2023
$215.8M
$100.9M
Return on invested capital
13.48%
1.74%
Return on assets
9.65%
0.52%
Return on equity
15.82%
2.9%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
BELFB
Sector
Total cash
$163.8M
$58.4M
Short term investments
$37.5M
$27.5M
Total assets
$571.6M
$285.5M
Long term debt
$60M
$4.7M
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