How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
73
ZEPP Quote, Financials, Valuation and Earnings
Last price:
$13.35
Seasonality move
:
-4.68%
Day range:
$12.61 - $14.19
52-week range:
$2.06 - $15.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
0.82x
Volume:
381.4K
Avg. volume:
907.1K
1-year change:
448.67%
Market cap:
$189.5M
Revenue:
$182.6M
EPS (TTM):
-$4.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.7M | $980.5M | $613.6M | $352.9M | $182.6M | |
| Revenue Growth (YoY) | 18.54% | -0.42% | -37.42% | -42.5% | -48.25% | |
| Cost of Revenues | $780.7M | $775.7M | $494.8M | $260.5M | $112.4M | |
| Gross Profit | $204M | $204.8M | $118.9M | $92.4M | $70.2M | |
| Gross Profit Margin | 20.72% | 20.89% | 19.37% | 26.17% | 38.46% | |
| R&D Expenses | $82.3M | $80.8M | $77.3M | $51.5M | $46.2M | |
| Selling, General & Admin | $95M | $109.3M | $103.4M | $71.3M | $71.3M | |
| Other Inc / (Exp) | $10.4M | $6.4M | $12.6M | -$516K | -$8.8M | |
| Operating Expenses | $177.3M | $190.1M | $180.7M | $122.8M | $117.5M | |
| Operating Income | $26.7M | $14.7M | -$61.9M | -$30.5M | -$47.3M | |
| Net Interest Expenses | -- | $4.4M | $6.6M | $3.7M | $1.9M | |
| EBT. Incl. Unusual Items | $40.7M | $16.7M | -$55.9M | -$34.6M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $1.7M | -$9.9M | -$2.4M | $13.7M | |
| Net Income to Company | $35.2M | $21.5M | -$43.3M | -$31.1M | -$75.8M | |
| Minority Interest in Earnings | -$145.9K | $133.5K | $103K | $66K | $75K | |
| Net Income to Common Excl Extra Items | $35M | $21.6M | -$43.2M | -$31M | -$75.7M | |
| Basic EPS (Cont. Ops) | $2.25 | $1.38 | -$2.88 | -$2.08 | -$4.64 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.31 | -$2.88 | -$2.08 | -$4.64 | |
| Weighted Average Basic Share | $15.5M | $15.8M | $15.4M | $15.2M | $16.2M | |
| Weighted Average Diluted Share | $16.3M | $16.5M | $15.4M | $15.2M | $16.2M | |
| EBITDA | $48.3M | $31.9M | -$38.7M | -$20.2M | -$47.3M | |
| EBIT | $44.1M | $23.8M | -$47.5M | -$27.9M | -$52.4M | |
| Revenue (Reported) | $984.7M | $980.5M | $613.6M | $352.9M | $182.6M | |
| Operating Income (Reported) | $26.7M | $14.7M | -$61.9M | -$30.5M | -$47.3M | |
| Operating Income (Adjusted) | $44.1M | $23.8M | -$47.5M | -$27.9M | -$52.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.3M | $119.1M | $93.8M | $40M | $38.5M | |
| Revenue Growth (YoY) | 13.86% | -31.69% | -21.27% | -57.38% | -3.55% | |
| Cost of Revenues | $135.1M | $95.1M | $78.8M | $25.3M | $24.2M | |
| Gross Profit | $39.2M | $23.9M | $14.9M | $14.7M | $14.4M | |
| Gross Profit Margin | 22.51% | 20.11% | 15.94% | 36.79% | 37.27% | |
| R&D Expenses | $23.1M | $23M | $17.1M | $13.4M | $12.4M | |
| Selling, General & Admin | $23.7M | $25.4M | $19.7M | $17.2M | $20.4M | |
| Other Inc / (Exp) | $380K | $8.7M | $200K | $2.2M | -$121K | |
| Operating Expenses | $46.9M | $48.4M | $36.9M | $30.6M | $32.7M | |
| Operating Income | -$7.6M | -$24.4M | -$21.9M | -$15.9M | -$18.4M | |
| Net Interest Expenses | $139.8K | $1.4M | $1.3M | $431K | $777K | |
| EBT. Incl. Unusual Items | -$7.4M | -$17.2M | -$23.1M | -$14.2M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.6M | -$3.6M | $72K | $110K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $20.4K | $21.1K | $28.2K | $32K | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$14M | -$19.9M | -$14.8M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.91 | -$1.30 | -$0.96 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.91 | -$1.30 | -$0.96 | -$1.28 | |
| Weighted Average Basic Share | $15.7M | $15.6M | $15.3M | $16.2M | $16M | |
| Weighted Average Diluted Share | $15.7M | $15.6M | $15.3M | $16.2M | $16M | |
| EBITDA | -$6.4M | -$15.3M | -$21.1M | -$12.7M | -$17.9M | |
| EBIT | -$6.4M | -$15.3M | -$21.1M | -$12.7M | -$17.9M | |
| Revenue (Reported) | $174.3M | $119.1M | $93.8M | $40M | $38.5M | |
| Operating Income (Reported) | -$7.6M | -$24.4M | -$21.9M | -$15.9M | -$18.4M | |
| Operating Income (Adjusted) | -$6.4M | -$15.3M | -$21.1M | -$12.7M | -$17.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $993.3M | $922.6M | $611M | $298.5M | $181.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $787.3M | $733.7M | $496.8M | $206.5M | $111.3M | |
| Gross Profit | $206M | $188.9M | $114.2M | $92M | $69.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.5M | $80.3M | $75M | $47.7M | $45.1M | |
| Selling, General & Admin | $102.5M | $110.6M | $102.1M | $68.6M | $74.5M | |
| Other Inc / (Exp) | $11.8M | $14.8M | $4.9M | $1.5M | -$11.1M | |
| Operating Expenses | $190M | $190.9M | $177.2M | $116.3M | $119.6M | |
| Operating Income | $16M | -$1.9M | -$63M | -$24.3M | -$49.7M | |
| Net Interest Expenses | -- | $5.7M | $6.8M | $2.8M | $2.2M | |
| EBT. Incl. Unusual Items | $30.2M | $7.1M | -$64.8M | -$25.6M | -$63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $227.5K | -$11.2M | $1.3M | $13.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$300.7K | $133.9K | $114.5K | $70K | $43K | |
| Net Income to Common Excl Extra Items | $26M | $13.9M | -$51.6M | -$25.8M | -$80.7M | |
| Basic EPS (Cont. Ops) | $1.62 | $0.86 | -$3.23 | -$1.65 | -$4.96 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.78 | -$3.23 | -$1.65 | -$4.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.5M | $14.9M | -$55.9M | -$19.3M | -$57.5M | |
| EBIT | $34.5M | $14.9M | -$55.9M | -$19.3M | -$57.5M | |
| Revenue (Reported) | $993.3M | $922.6M | $611M | $298.5M | $181.2M | |
| Operating Income (Reported) | $16M | -$1.9M | -$63M | -$24.3M | -$49.7M | |
| Operating Income (Adjusted) | $34.5M | $14.9M | -$55.9M | -$19.3M | -$57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.3M | $119.1M | $93.8M | $40M | $38.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.1M | $95.1M | $78.8M | $25.3M | $24.2M | |
| Gross Profit | $39.2M | $23.9M | $14.9M | $14.7M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $23M | $17.1M | $13.4M | $12.4M | |
| Selling, General & Admin | $23.7M | $25.4M | $19.7M | $17.2M | $20.4M | |
| Other Inc / (Exp) | $380K | $8.7M | $200K | $2.2M | -$121K | |
| Operating Expenses | $46.9M | $48.4M | $36.9M | $30.6M | $32.7M | |
| Operating Income | -$7.6M | -$24.4M | -$21.9M | -$15.9M | -$18.4M | |
| Net Interest Expenses | $139.8K | $1.4M | $1.3M | $431K | $777K | |
| EBT. Incl. Unusual Items | -$7.4M | -$17.2M | -$23.1M | -$14.2M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.6M | -$3.6M | $72K | $110K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $20.4K | $21.1K | $28.2K | $32K | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$14M | -$19.9M | -$14.8M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.91 | -$1.30 | -$0.96 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.91 | -$1.30 | -$0.96 | -$1.28 | |
| Weighted Average Basic Share | $15.7M | $15.6M | $15.3M | $16.2M | $16M | |
| Weighted Average Diluted Share | $15.7M | $15.6M | $15.3M | $16.2M | $16M | |
| EBITDA | -$6.4M | -$15.3M | -$21.1M | -$12.7M | -$17.9M | |
| EBIT | -$6.4M | -$15.3M | -$21.1M | -$12.7M | -$17.9M | |
| Revenue (Reported) | $174.3M | $119.1M | $93.8M | $40M | $38.5M | |
| Operating Income (Reported) | -$7.6M | -$24.4M | -$21.9M | -$15.9M | -$18.4M | |
| Operating Income (Adjusted) | -$6.4M | -$15.3M | -$21.1M | -$12.7M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348M | $230.4M | $128.5M | $133.7M | $91.1M | |
| Short Term Investments | $3.6M | $3.8M | $5M | $5.2M | $997K | |
| Accounts Receivable, Net | $45.6M | $84.3M | $98.9M | $60.7M | $63M | |
| Inventory | $186.4M | $196M | $148.1M | $84.9M | $56.8M | |
| Prepaid Expenses | $4.8M | $9.4M | $8.5M | $4.3M | $3.9M | |
| Other Current Assets | -- | -- | -- | -- | $17.4M | |
| Total Current Assets | $739M | $616.7M | $428.8M | $316.7M | $251.6M | |
| Property Plant And Equipment | $42.2M | $38M | $24.1M | $15.7M | $10.4M | |
| Long-Term Investments | $68M | $243.6M | $244.5M | $238.5M | $225.9M | |
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |
| Other Intangibles | $22.2M | $21.3M | $17.9M | $9.9M | $7.1M | |
| Other Long-Term Assets | $4.3M | $3.1M | $7.3M | $9.7M | $4.6M | |
| Total Assets | $903.6M | $954.7M | $763.5M | $635.5M | $528.6M | |
| Accounts Payable | $298.7M | $206.7M | $66.2M | $37.3M | $51.1M | |
| Accrued Expenses | $12.2M | $15.9M | $5M | $25.6M | $24.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.7M | $39.1M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.9M | $6.1M | $3.9M | $1.4M | |
| Other Current Liabilities | $4.9M | $4.4M | $3.1M | $3M | $3M | |
| Total Current Liabilities | $427M | $337.6M | $241.9M | $155.1M | $195.4M | |
| Long-Term Debt | $9.2M | $114M | $99.2M | $120M | $75.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $485.7M | $494.5M | $374.3M | $282.8M | $275.9M | |
| Common Stock | $24K | $25K | $23.5K | $26K | $26K | |
| Other Common Equity Adj | $6.8M | $4.6M | $15.3M | -$14M | -$40.2M | |
| Common Equity | $417.9M | $458.2M | $387.4M | $350.9M | $251.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | $1.8M | $1.9M | $1.1M | |
| Total Equity | $417.9M | $460.2M | $389.2M | $352.8M | $252.7M | |
| Total Liabilities and Equity | $903.6M | $954.7M | $763.5M | $635.5M | $528.6M | |
| Cash and Short Terms | $351.5M | $234.2M | $133.5M | $138.8M | $92.1M | |
| Total Debt | $86.4M | $186.5M | $239.5M | $188.7M | $178.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.7M | $160.8M | $139M | $125.9M | $76.4M | |
| Short Term Investments | $3.6M | $6.5M | $5.8M | $6.1M | $1M | |
| Accounts Receivable, Net | $50.6M | $82.7M | $70.8M | $42.3M | $52.9M | |
| Inventory | $220.6M | $240.7M | $116.2M | $73.9M | $64.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33M | $49.6M | $18.4M | $18.6M | $18M | |
| Total Current Assets | $531.9M | $574.8M | $377.1M | $278.4M | $242.5M | |
| Property Plant And Equipment | $44.2M | $35.4M | $20.7M | $13.5M | $9.6M | |
| Long-Term Investments | $226.8M | $257.3M | $244.3M | $237M | $218M | |
| Goodwill | $9.5M | $9.6M | $9.6M | $9.7M | $9.6M | |
| Other Intangibles | $21.5M | $20.7M | $17.3M | $9.3M | $15.2M | |
| Other Long-Term Assets | $3M | $3.3M | $6.8M | $8.4M | $4.4M | |
| Total Assets | $856.6M | $929M | $711.9M | $591.9M | $518.8M | |
| Accounts Payable | $203.4M | $157.4M | $48.8M | $21.4M | $60.7M | |
| Accrued Expenses | $46.8M | $46.1M | $22.8M | $38.1M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $360.9M | $339.5M | $175M | $162.4M | $212.3M | |
| Long-Term Debt | $30.6M | $105.4M | $134.3M | $82M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.5M | $486.6M | $340.3M | $251.9M | $286.7M | |
| Common Stock | $24K | $25K | $23.7K | $23.1K | $26K | |
| Other Common Equity Adj | $7.4M | $7.4M | $14M | $14.9M | -$40.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $652.7K | $2M | $1.8M | $1.6M | -- | |
| Total Equity | $413.1M | $442.3M | $371.5M | $340.1M | $232M | |
| Total Liabilities and Equity | $856.6M | $929M | $711.9M | $591.9M | $518.8M | |
| Cash and Short Terms | $169.3M | $167.2M | $144.8M | $131.9M | $77.4M | |
| Total Debt | $134M | $228.1M | $231.6M | $181.7M | $184.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.2M | $21.5M | -$43.3M | -$31.1M | -$75.8M | |
| Depreciation & Amoritzation | $4.2M | $8.1M | $8.7M | $7.7M | $5M | |
| Stock-Based Compensation | $10M | $13M | $7.3M | $8.8M | $4.8M | |
| Change in Accounts Receivable | $69.2M | $47.8M | $3.1M | $43.8M | $404K | |
| Change in Inventories | -$62.9M | -$13M | $27.9M | $51.9M | $5.6M | |
| Cash From Operations | $24.1M | -$36.5M | -$117.1M | $42.6M | -$24.4M | |
| Capital Expenditures | $13M | $8.3M | $1.5M | $1.7M | $1.5M | |
| Cash Acquisitions | -$5.3M | $5.3M | $60K | $427K | -- | |
| Cash From Investing | -$31.7M | -$167.8M | -$6.2M | $7.7M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184.9M | $231.2M | $124.7M | $56.8M | $11M | |
| Long-Term Debt Repaid | -$98.4M | -$149.6M | -$108.1M | -$103.8M | -$12.6M | |
| Repurchase of Common Stock | -- | -$2.2M | -$8.2M | -$2.5M | -$2.3M | |
| Other Financing Activities | -- | $6.1M | $40.3M | $7.8M | $4.4M | |
| Cash From Financing | $86.4M | $86.5M | $42.4M | -$41.7M | $477K | |
| Beginning Cash (CF) | $276.1M | $357M | $236.9M | $141.1M | $140.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.8M | -$117.8M | -$81M | $8.7M | -$25.5M | |
| Ending Cash (CF) | $348.3M | $236.8M | $141.1M | $140.5M | $110.7M | |
| Levered Free Cash Flow | $11.1M | -$44.8M | -$118.6M | $40.9M | -$25.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-19 | 2022-07-19 | 2023-07-19 | 2024-07-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $400K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ZEPP
Sector
P/E ratio
--
23.58x
PEG ratio
-0.01x
0.00x
P/B ratio
0.82x
2.35x
Price / LTM sales
1.17x
1.64x
Growth Metrics
ZEPP
Sector
Revenue growth
-3.55%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
-26.14%
6.27%
Earnings forecast
--
$0.12
Profitability
ZEPP
Sector
Profitability FY 2024
$70.2M
$76.5M
Return on invested capital
-16.91%
0.05%
Return on assets
-14.39%
-0.48%
Return on equity
-27.58%
0.73%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
3
Estimated Next Earnings Date
Aug
18
Balance Sheet
ZEPP
Sector
Total cash
$77.4M
$48.7M
Short term investments
$997K
$19.4M
Total assets
$528.6M
$223.8M
Long term debt
$184.1M
$5.9M
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