BBY – Best Buy Co., Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Best Buy Co., Inc.

Consumer Cyclical
Specialty Retail
52.75
0.25
0.48%
82.6
48.24
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.81
EPS Estimate Currrent Qtr2.57
Book Value Per Share11.19
Market Cap 14 Billion
PE Ratio 13.6
Dividend Yield3.4904015

Stock Yield

Stock Return 7 Days6.43%
Stock Return 15 Days-1.70%
Stock Return 30 Days -23.36%
Stock Return 3 Months-31.73%
Stock Return One Year-25.28%
Stock Return 3 Years-22.92%

Stock Technical Analysis

Relative Strengh Index (14)32.43
Average True Range (14)2.62
Momentum (14)-6.48
Simple Moving Average (14) -6.48
Time Series Forecast (14)48.77
Time Series Forecast (30) 63.03

Stock News

Financial Statements

index2014201520162017
Revenue40 Billion40 Billion39 Billion42 Billion
Cost of Revenue31 Billion30 Billion30 Billion32 Billion
Gross Profit9 Billion9 Billion9 Billion10 Billion
Gross Margin (%)22.43%23.25%23.96%23.43%
Selling General and Administrative Expense8 Billion8 Billion8 Billion8 Billion
Other operating expenses-9 Million93 Million-16 Million-40 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)3.63%3.74%4.84%4.49%
Interest Expense90 Million80 Million72 Million75 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion2 Billion2 Billion
Income Tax Expense141 Million503 Million609 Million818 Million
Net Income1 Billion897 Million1 Billion1 Billion
Net Margin (%)3.06%2.27%3.12%2.37%
Earnings per share from operating income0.3402140.6445090.4080210.580675
Earnings per Diluted Share3.492.563.813.26
Dividends per Basic Common Share0.720.921.571.36
Payout ratio4.847222.782612.426752.39706
Weighted average number of shares outstanding353 Million350 Million322 Million307 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue15 Billion9 Billion9 Billion10 Billion
Cost of Revenue12 Billion7 Billion7 Billion7 Billion
Gross Profit3 Billion2 Billion2 Billion2 Billion
Gross Margin (%)22.27%23.33%23.77%24.23%
Selling General and Administrative Expense3 Billion2 Billion2 Billion2 Billion
Other operating expenses-9 Million19 Million4 Million-23 Million
Earning Before Interest and Taxes EBIT891 Million276 Million348 Million345 Million
EBIT/Operating Margin (%)5.80%3.03%3.71%3.60%
Interest Expense18 Million19 Million19 Million15 Million
Other non-operating expenses/income0000
Earnings before Tax873 Million257 Million329 Million330 Million
Income Tax Expense509 Million49 Million85 Million53 Million
Net Income364 Million208 Million244 Million277 Million
Net Margin (%)2.37%2.28%2.60%2.89%
Earnings per share from operating income2.022981.842951.658411.25807
Earnings per Diluted Share1.210.720.860.99
Dividends per Basic Common Share0.340.450.450.45
Payout ratio3.558821.61.911112.2
Weighted average number of shares outstanding301 Million289 Million284 Million280 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory5 Billion5 Billion5 Billion5 Billion
Other current assets7 Billion6 Billion7 Billion5 Billion
Current Assets11 Billion10 Billion11 Billion10 Billion
Total Non-Current Assets4 Billion4 Billion3 Billion3 Billion
Total Assets15 Billion14 Billion14 Billion13 Billion
Trade and Non Trade Payables5 Billion4 Billion5 Billion5 Billion
Other current liabilities3 Billion2 Billion2 Billion3 Billion
Current Liabilities8 Billion7 Billion7 Billion8 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion3 Billion
Shareholder’s equity other854 Million248 Million310 Million342 Million
Shareholders Equity5 Billion4 Billion5 Billion4 Billion
Noncontrolling interests16 Billion14 Billion14 Billion16 Billion
Total Assets15 Billion14 Billion14 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion2 Billion2 Billion1 Billion
Trade and Non Trade Receivables1 Billion860 Million915 Million921 Million
Inventory5 Billion5 Billion5 Billion8 Billion
Other current assets5 Billion5 Billion5 Billion3 Billion
Current Assets10 Billion9 Billion9 Billion11 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion4 Billion
Total Assets13 Billion12 Billion12 Billion15 Billion
Trade and Non Trade Payables5 Billion5 Billion5 Billion8 Billion
Other current liabilities3 Billion2 Billion2 Billion2 Billion
Current Liabilities8 Billion7 Billion7 Billion10 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other342 Million338 Million323 Million327 Million
Shareholders Equity4 Billion3 Billion3 Billion3 Billion
Noncontrolling interests16 Billion14 Billion14 Billion20 Billion
Total Assets13 Billion12 Billion12 Billion15 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion1 Billion3 Billion2 Billion
Capital Expenditure-561 Million-649 Million-524 Million-686 Million
Net Cash Flow from Investing-2 Billion-526 Million-877 Million-1 Billion
Net Cash Flow from Financing-223 Million-2 Billion-1 Billion-2 Billion
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations938 Million204 Million904 Million-1 Million
Capital Expenditure-199 Million-181 Million-194 Million-244 Million
Net Cash Flow from Investing14 Million1 Billion127 Million-626 Million
Net Cash Flow from Financing-962 Million-516 Million-1 Billion-2 Million
Cash and Equivalents1 Billion2 Billion2 Billion1 Billion

Stock Price History

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