The Tip Desk

Blue Bird Corp

Company Stats

Market Cap
$1.8B
as of Sep 30, 2026
Enterprise Value
$1.6B
Shares Outstanding
31.7M
Free Float
81.3%

Income Statement

Revenue
$1.5B
Operating Income
$167.2M
Net Income
$127.7M
EBITDA
$182.8M
Non-cash Impairment
$7.4M
Revenue Growth, 3Y
22.7%
FCF Margin, 3Y Avg
9.1%
FCF Margin, Worst Year
7.1%

Cash Flow

Free Cash Flow
$153.3M
FCF Yield
8.7%
Owner FCF Yield
7.9%

Balance Sheet

Cash & Equivalents
$229.3M
Total Debt
$91.2M
Net Cash
$138.1M
EV / EBITDA
8.86x

Returns & Capital

Share Repurchases
$9.9M
Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$9.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.5B$153.3M10.4%
FY2024$1.3B$95.8M7.1%
FY2023$1.1B$111.4M9.8%
FY2022$800.6M-$30.9M-3.9%
FY2022$800.6M-$30.9M-3.9%

Annual filing data through FY ended September 27, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage