Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
BGS Quote, Financials, Valuation and Earnings
Last price:
$7.01
Seasonality move
:
0.09%
Day range:
$7.15 - $7.47
52-week range:
$6.12 - $11.97
Dividend yield:
10.45%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.76x
Volume:
3.9M
Avg. volume:
1.9M
1-year change:
-30.96%
Market cap:
$575.5M
Revenue:
$2.1B
EPS (TTM):
-$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -2.37% | 18.52% | 4.49% | 5.19% | -4.66% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.8B | $1.6B | |
| Gross Profit | $383.1M | $481.7M | $437M | $409.6M | $455.5M | |
| Gross Profit Margin | 23.07% | 24.48% | 21.25% | 18.94% | 22.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.7M | $186.2M | $196.2M | $190.4M | $196M | |
| Other Inc / (Exp) | -$18K | $2.6M | -$18.6M | -$92M | -$154.5M | |
| Operating Expenses | $179.3M | $205.3M | $217.8M | $211.7M | $216.8M | |
| Operating Income | $203.8M | $276.4M | $219.2M | $198M | $238.7M | |
| Net Interest Expenses | $98.1M | $101.6M | $106.9M | $124.9M | $151.3M | |
| EBT. Incl. Unusual Items | $105.7M | $177.4M | $93.7M | -$18.9M | -$67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $45.4M | $26.3M | -$7.5M | -$935K | |
| Net Income to Company | $76.4M | $132M | $67.4M | -$11.4M | -$66.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.4M | $132M | $67.4M | -$11.4M | -$66.2M | |
| Basic EPS (Cont. Ops) | $1.17 | $2.06 | $1.03 | -$0.16 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.04 | $1.02 | -$0.16 | -$0.89 | |
| Weighted Average Basic Share | $65M | $64.2M | $65.1M | $70.5M | $74.3M | |
| Weighted Average Diluted Share | $65M | $64.6M | $65.7M | $70.5M | $74.3M | |
| EBITDA | $273.9M | $354.7M | $297.4M | $203.4M | $172.6M | |
| EBIT | $203.8M | $279M | $200.5M | $106M | $84.2M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $203.8M | $276.4M | $219.2M | $198M | $238.7M | |
| Operating Income (Adjusted) | $203.8M | $279M | $200.5M | $106M | $84.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $495.8M | $515M | $528.4M | $502.7M | $461.1M | |
| Revenue Growth (YoY) | 22.02% | 3.87% | 2.61% | -4.86% | -8.29% | |
| Cost of Revenues | $359.7M | $409.3M | $422.6M | $388.9M | $358.7M | |
| Gross Profit | $136M | $105.7M | $105.8M | $113.8M | $102.3M | |
| Gross Profit Margin | 27.44% | 20.52% | 20.02% | 22.64% | 22.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $46.4M | $47.5M | $48.2M | $46M | |
| Other Inc / (Exp) | $702K | $1.1M | -$101.8M | -$132M | $1M | |
| Operating Expenses | $48.1M | $51.8M | $52.9M | $53.4M | $51.1M | |
| Operating Income | $87.9M | $53.9M | $52.8M | $60.4M | $51.2M | |
| Net Interest Expenses | $26.4M | $26.6M | $31.9M | $35.9M | $42.2M | |
| EBT. Incl. Unusual Items | $62.2M | $28.4M | -$80.8M | -$107.4M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $7.6M | -$21.3M | -$24.7M | $2.7M | |
| Net Income to Company | $46.8M | $20.7M | -$59.6M | -$82.7M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $20.7M | -$59.6M | -$82.7M | $7.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.32 | -$0.83 | -$1.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.32 | -$0.83 | -$1.11 | $0.09 | |
| Weighted Average Basic Share | $64.2M | $64.8M | $71.7M | $74.4M | $79.2M | |
| Weighted Average Diluted Share | $64.8M | $65.5M | $72M | $74.4M | $79.4M | |
| EBITDA | $107.2M | $79.1M | -$23.8M | -$49.8M | $74.4M | |
| EBIT | $88.6M | $55M | -$49M | -$71.5M | $52.3M | |
| Revenue (Reported) | $495.8M | $515M | $528.4M | $502.7M | $461.1M | |
| Operating Income (Reported) | $87.9M | $53.9M | $52.8M | $60.4M | $51.2M | |
| Operating Income (Adjusted) | $88.6M | $55M | -$49M | -$71.5M | $52.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.7B | $1.5B | |
| Gross Profit | $469.4M | $441.7M | $385.5M | $456.4M | $428.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.2M | $202.3M | $190.9M | $194.7M | $191M | |
| Other Inc / (Exp) | $996K | $4M | -$113M | -$131.2M | -$91.9M | |
| Operating Expenses | $191.1M | $223.5M | $212.3M | $215.5M | $211.4M | |
| Operating Income | $278.3M | $218.3M | $173.2M | $240.9M | $217M | |
| Net Interest Expenses | $105M | $104.6M | $115.2M | $147.4M | $158M | |
| EBT. Incl. Unusual Items | $174.3M | $117.7M | -$55M | -$37.7M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $33.3M | -$14.5M | $6.8M | -$6.6M | |
| Net Income to Company | $130.1M | $84.3M | -$40.5M | -$44.5M | -$26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.1M | $84.3M | -$40.5M | -$44.5M | -$26.3M | |
| Basic EPS (Cont. Ops) | $2.03 | $1.31 | -$0.56 | -$0.57 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.30 | -$0.56 | -$0.57 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $352.9M | $313.7M | $159.5M | $199.5M | $213.7M | |
| EBIT | $279.3M | $222.3M | $60.2M | $109.7M | $125.1M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $278.3M | $218.3M | $173.2M | $240.9M | $217M | |
| Operating Income (Adjusted) | $279.3M | $222.3M | $60.2M | $109.7M | $125.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $375M | $335M | $283.5M | $330.4M | $303.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.7M | $143.9M | $138.6M | $142.8M | $137.7M | |
| Other Inc / (Exp) | $1.9M | $3.3M | -$91M | -$130.2M | -$67.6M | |
| Operating Expenses | $141.9M | $160.1M | $154.6M | $158.4M | $153.1M | |
| Operating Income | $233.1M | $175M | $129M | $171.9M | $150.2M | |
| Net Interest Expenses | $77.3M | $80.3M | $88.6M | $111.1M | $117.8M | |
| EBT. Incl. Unusual Items | $157.7M | $98M | -$50.6M | -$69.4M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $25.8M | -$15M | -$647K | -$6.3M | |
| Net Income to Company | $119.8M | $72.2M | -$35.7M | -$68.8M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.8M | $72.2M | -$35.7M | -$68.8M | -$28.8M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.12 | -$0.49 | -$0.91 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.11 | -$0.49 | -$0.91 | -$0.37 | |
| Weighted Average Basic Share | $192.4M | $194.2M | $210.2M | $218.4M | $236.9M | |
| Weighted Average Diluted Share | $193.3M | $196.1M | $211.3M | $218.6M | $237.4M | |
| EBITDA | $290.4M | $249.5M | $111.6M | $107.6M | $148.8M | |
| EBIT | $235M | $178.3M | $38M | $41.7M | $82.6M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $233.1M | $175M | $129M | $171.9M | $150.2M | |
| Operating Income (Adjusted) | $235M | $178.3M | $38M | $41.7M | $82.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $52.2M | $33.7M | $45.4M | $41.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.9M | $132.9M | $145.3M | $150M | $143M | |
| Inventory | $472.2M | $492.8M | $609.8M | $726.5M | $569M | |
| Prepaid Expenses | $25.4M | $43.6M | $38.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $37.6M | $41.7M | |
| Total Current Assets | $661.8M | $737.3M | $834.5M | $1B | $802.8M | |
| Property Plant And Equipment | $343.6M | $404.1M | $406.6M | $386.3M | $374.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $596.4M | $644.7M | $644.9M | $619.2M | $619.4M | |
| Other Intangibles | $1.6B | $2B | $1.9B | $1.8B | $1.6B | |
| Other Long-Term Assets | $3.3M | $5.9M | $6.9M | $19.1M | $23.5M | |
| Total Assets | $3.2B | $3.8B | $3.8B | $3.8B | $3.5B | |
| Accounts Payable | $114.9M | $126.5M | $129.9M | $127.8M | $123.8M | |
| Accrued Expenses | $55.7M | $77.5M | $66.9M | $64.1M | $83.2M | |
| Current Portion Of Long-Term Debt | $5.6M | -- | -- | $50M | $22M | |
| Current Portion Of Capital Lease Obligations | $9.8M | $11M | $12.4M | $15.7M | $18M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $216.9M | $245.7M | $244.3M | $271.5M | $262.4M | |
| Long-Term Debt | $1.9B | $2.3B | $2.3B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.9B | $2.9B | $3B | $2.6B | |
| Common Stock | $640K | $643K | $685K | $717K | $786K | |
| Other Common Equity Adj | -$31.9M | -$35.6M | -$18.2M | -$9.3M | $2.6M | |
| Common Equity | $812.5M | $831.9M | $920.3M | $868.2M | $835.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $812.5M | $831.9M | $920.3M | $868.2M | $835.5M | |
| Total Liabilities and Equity | $3.2B | $3.8B | $3.8B | $3.8B | $3.5B | |
| Cash and Short Terms | $11.3M | $52.2M | $33.7M | $45.4M | $41.1M | |
| Total Debt | $1.9B | $2.3B | $2.3B | $2.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57M | $27.1M | $60.1M | $359.9M | $54.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.7M | $179.7M | $175.7M | $154.7M | $160M | |
| Inventory | $476.3M | $670.3M | $805.2M | $644.1M | $618.1M | |
| Prepaid Expenses | $37.6M | $45.2M | $42.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $44.1M | $41.9M | |
| Total Current Assets | $752.6M | $932.8M | $1.1B | $1.3B | $882.5M | |
| Property Plant And Equipment | $316.4M | $401.2M | $398.6M | $373.4M | $339.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $598.9M | $644.9M | $619.1M | $619.2M | $548.7M | |
| Other Intangibles | $1.6B | $2B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $2.9M | $6.2M | $14M | $20.3M | $25M | |
| Total Assets | $3.3B | $3.9B | $4B | $4B | $3.4B | |
| Accounts Payable | $185.4M | $202.7M | $228.2M | $182.2M | $175.7M | |
| Accrued Expenses | $45.7M | $54.4M | $72.7M | $72.4M | $60.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $555.4M | $265.4M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $11.1M | $16.1M | $16.3M | $19.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $294.3M | $299.5M | $351M | $842.9M | $537.6M | |
| Long-Term Debt | $1.8B | $2.4B | $2.4B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.1B | $3.1B | $3.1B | $2.7B | |
| Common Stock | $643K | $649K | $717K | $786K | $792K | |
| Other Common Equity Adj | -$39.2M | -$35.4M | -$24.6M | -$3.1M | -$10.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $843.4M | $830.6M | $841.6M | $840.6M | $755.3M | |
| Total Liabilities and Equity | $3.3B | $3.9B | $4B | $4B | $3.4B | |
| Cash and Short Terms | $57M | $27.1M | $60.1M | $359.9M | $54.7M | |
| Total Debt | $1.8B | $2.4B | $2.4B | $2.5B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.4M | $132M | $67.4M | -$11.4M | -$66.2M | |
| Depreciation & Amoritzation | $70.1M | $75.7M | $96.9M | $97.4M | $88.4M | |
| Stock-Based Compensation | $2.6M | $10.6M | $5.4M | $3.9M | $7.2M | |
| Change in Accounts Receivable | $13.9M | $10.8M | -$12.5M | -$5.8M | $7.3M | |
| Change in Inventories | -$57.4M | $17.3M | -$117.3M | -$125M | $89.9M | |
| Cash From Operations | $46.5M | $281.5M | $93.9M | $6M | $247.8M | |
| Capital Expenditures | $42.4M | $26.7M | $43.6M | $22.3M | $25.7M | |
| Cash Acquisitions | -$82.4M | -$542.5M | -- | -$27.3M | -- | |
| Cash From Investing | -$124.7M | -$568.9M | -$42.8M | -$39.1M | $81.6M | |
| Dividends Paid (Ex Special Dividend) | -$123.7M | -$121.9M | -$122.9M | -$133.4M | -$56M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.1B | $225M | $420M | $990M | |
| Long-Term Debt Repaid | -$1.3B | -$598.4M | -$295M | -$302.5M | -$1.3B | |
| Repurchase of Common Stock | -$34.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$9.2M | -$2M | -$4.1M | -$13.6M | |
| Cash From Financing | $77.7M | $328M | -$69.8M | $45.3M | -$333.7M | |
| Beginning Cash (CF) | $11.6M | $11.3M | $52.2M | $33.7M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$522K | $40.5M | -$18.8M | $12.2M | -$4.3M | |
| Ending Cash (CF) | $11.3M | $52.2M | $33.7M | $45.4M | $41.1M | |
| Levered Free Cash Flow | $4.1M | $254.7M | $50.3M | -$16.3M | $222.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $20.7M | -$59.6M | -$82.7M | $7.5M | |
| Depreciation & Amoritzation | $18.6M | $24.1M | $25.1M | $21.7M | $22.1M | |
| Stock-Based Compensation | $2.8M | $1.1M | $736K | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$22.3M | -$58.1M | -$27.8M | -$12M | -$17.6M | |
| Change in Inventories | -$117.4M | -$139.1M | -$150.1M | -$53.9M | -$60.6M | |
| Cash From Operations | -$14.1M | -$53.2M | -$69.5M | $23.3M | $4.2M | |
| Capital Expenditures | $6.5M | $11.9M | $4.2M | $6.3M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$11.4M | -$4.2M | -$6.2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$30.8M | -$34M | -$13.7M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80M | $145M | $585M | $765M | |
| Long-Term Debt Repaid | -$76.1M | -- | -$20M | -$334.6M | -$722.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5K | -- | -$12K | -$10.2M | -$12.6M | |
| Cash From Financing | -$104.2M | $51.3M | $91M | $300.3M | $15.1M | |
| Beginning Cash (CF) | $181.2M | $40.3M | $43M | $42.8M | $40.3M | |
| Foreign Exchange Rate Adjustment | $488K | -$70K | -$183K | -$291K | -$30K | |
| Additions / Reductions | -$124.7M | -$13.2M | $17.2M | $317.4M | $14.4M | |
| Ending Cash (CF) | $57M | $27.1M | $60.1M | $359.9M | $54.7M | |
| Levered Free Cash Flow | -$20.5M | -$65M | -$73.8M | $17M | -$679K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.1M | $84.3M | -$40.5M | -$44.5M | -$26.3M | |
| Depreciation & Amoritzation | $73.6M | $91.4M | $99.3M | $89.7M | $88.6M | |
| Stock-Based Compensation | $6.7M | $6.8M | $5.1M | $6.4M | $8.5M | |
| Change in Accounts Receivable | $3.7M | -$15.3M | $2.3M | $21.4M | -$5.2M | |
| Change in Inventories | $47.4M | -$153.1M | -$146.2M | $85.1M | $29.2M | |
| Cash From Operations | $277.5M | $62M | $32.7M | $210.1M | $142.6M | |
| Capital Expenditures | $30.3M | $41.9M | $29.3M | $21.8M | $27.3M | |
| Cash Acquisitions | -$3.2M | -$539.3M | -$27.3M | -- | -- | |
| Cash From Investing | -$33.2M | -$580.5M | -$46.1M | $29.8M | $27.9M | |
| Dividends Paid (Ex Special Dividend) | -$121.8M | -$122.6M | -$130.1M | -$75.1M | -$59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $740M | $1.1B | $400M | $780M | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$445M | -$392.5M | -$706.4M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.1M | -$4M | -$12.1M | -$14.7M | |
| Cash From Financing | -$454.5M | $488.2M | $46.7M | $60.2M | -$475.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.3M | -$30.4M | $33.3M | $300.1M | -$304.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $247.2M | $20M | $3.4M | $188.2M | $115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.8M | $72.2M | -$35.7M | -$68.8M | -$28.8M | |
| Depreciation & Amoritzation | $55.4M | $71.2M | $73.6M | $65.9M | $66.1M | |
| Stock-Based Compensation | $7.1M | $3.2M | $3M | $5.5M | $6.8M | |
| Change in Accounts Receivable | -$20.6M | -$46.7M | -$31.9M | -$4.6M | -$17.2M | |
| Change in Inventories | -$7.4M | -$177.8M | -$206.7M | $3.3M | -$57.4M | |
| Cash From Operations | $232.3M | $12.8M | -$48.4M | $155.7M | $50.6M | |
| Capital Expenditures | $16.5M | $31.7M | $17.4M | $16.9M | $18.6M | |
| Cash Acquisitions | -$3.2M | -- | -$27.3M | -- | -- | |
| Cash From Investing | -$19.4M | -$31M | -$34.3M | $34.7M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -$91.4M | -$92.1M | -$99.3M | -$41.1M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160M | $155M | $330M | $690M | $845M | |
| Long-Term Debt Repaid | -$238.4M | -$85M | -$182.5M | -$586.4M | -$804.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69K | -$2M | -$4M | -$12.1M | -$13.2M | |
| Cash From Financing | -$167.4M | -$7.1M | $109.4M | $124.3M | -$17.5M | |
| Beginning Cash (CF) | $319.6M | $135.6M | $118.2M | $124.1M | $123.9M | |
| Foreign Exchange Rate Adjustment | $139K | $271K | -$377K | -$164K | -$469K | |
| Additions / Reductions | $45.5M | -$25.4M | $26.8M | $314.6M | $14.1M | |
| Ending Cash (CF) | $365.2M | $110.5M | $144.6M | $438.6M | $137.5M | |
| Levered Free Cash Flow | $215.8M | -$18.9M | -$65.8M | $138.7M | $32M | |
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Financial Ratios
BGS
Sector
P/E ratio
--
17.73x
PEG ratio
-0.01x
0.35x
P/B ratio
0.76x
1.67x
Price / LTM sales
0.29x
0.69x
Growth Metrics
BGS
Sector
Revenue growth
-8.29%
0.27%
Earnings growth
-66.67%
-3.16%
Revenue (5-year growth)
3.93%
4.3%
Earnings forecast
$0.20
$0.31
Profitability
BGS
Sector
Profitability FY 2023
$455.5M
$575.2M
Return on invested capital
-0.9%
5.51%
Return on assets
-0.75%
3.55%
Return on equity
-3.3%
8.37%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
BGS
Sector
Total cash
$54.7M
$163.2M
Short term investments
--
$53.7M
Total assets
$3.5B
$1.9B
Long term debt
$2.1B
$145.2M
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