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BBX Capital, Inc.

Data quality: 100%
Also listed as BBXIA OTC
BBXIB
OTC Retail Trade Food Stores
$5.50
▲ $2.45 (80.33%)
Mkt Cap: 77.51 M
Price
$5.50
Mkt Cap
77.51 M
Day Range
$5.50 — $5.50
52-Week Range
$3.05 — $14.00
Volume
200
Open $5.50
50D / 200D Avg
$3.05
80.33% above
50D / 200D Avg
$4.62
18.96% above

Quick Summary

Key Takeaways

Revenue grew 15.40% annually over 5 years — strong growth
Negative free cash flow of -41.19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.83%
Capital efficient — spends only 2.35% of revenue on capex

Growth

Revenue Growth (5Y)
15.40%
Above sector avg (3.21%)
Revenue (1Y)-23.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-22.65%
Below sector avg (-12.42%)
ROIC-7.65%
Net Margin-20.80%
Op. Margin-20.30%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-19.89

Valuation

PE (TTM)
-1.21
Below sector avg (-1.12)
P/B Ratio0.28
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -1.2 -1.1
P/B 0.3 1.1
ROE % -22.7 -12.4
Net Margin % -20.8 -6.6
Rev Growth 5Y % 15.4 3.2
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -23.43% Revenue Growth (3Y) -5.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 307.26 M Net Income (TTM) -63.90 M
ROE -22.65% ROA -9.92%
Gross Margin N/A Operating Margin -20.30%
Net Margin -20.80% Free Cash Flow (TTM) -41.19 M
ROIC -7.65% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -19.89 Asset Turnover 0.48
Working Capital N/A Tangible Book Value 203.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.21 Forward P/E N/A
P/B Ratio 0.28 P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53.13%
Market Cap 77.51 M Enterprise Value -15.85 M
Per Share
EPS (Diluted TTM) -4.67 Revenue / Share 21.80
FCF / Share -2.92 OCF / Share -2.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.35% FCF Conversion 64.46%
SBC-Adj. FCF -47.53 M Growth Momentum -38.83

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 307.26 M 401.26 M 342.05 M 313.60 M 173.23 M
Net Income -63.90 M -20.80 M 28.02 M 46.91 M -42.29 M
EPS (Diluted) -4.67 -1.44 1.81 — —
Gross Profit — — — — —
Operating Income -62.39 M -45.22 M 2.53 M 29.04 M -54.98 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 135.71 M 136.11 M 116.22 M 76.01 M 66.76 M
D&A 11.46 M 11.02 M 10.66 M 6.46 M 5.83 M
Interest Expense 3.14 M 3.14 M 2.40 M 1.44 M 237,000.0
Income Tax 7.68 M -2.06 M 15.15 M 17.18 M -11.23 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 603.01 M 674.24 M 562.84 M 533.36 M 447.66 M
Total Liabilities 294.41 M 302.69 M 223.90 M 209.26 M 138.40 M
Shareholders' Equity 245.58 M 311.54 M 334.30 M 321.81 M 309.15 M
Total Debt — — — — —
Cash & Equivalents 87.70 M 90.28 M 127.58 M 118.05 M 90.04 M
Current Assets — — — — —
Current Liabilities — — — — —