US stock · Consumer Cyclical sector · Specialty Retail

Best Buy Co., Inc.

BBY

NYSE

75.36

USD

-0.32

(-0.42%)

Pre Market

12.53P/E

11Forward P/E

0.51P/E to S&P500

16.444BMarket CAP

4.70%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

28 Aug-1 Sep

Shares Short

5/15/23

11.37M

Short % of Float

6.73%

Short % of Shares Outs.

5.20%

% Held by Insiders

10.98%

% Held by Institutions

82.15%

Beta

1.52

PEG Ratio

3.67

52w. high/low

93.32/60.79

Avg. Daily Volume

2.45M

Return %

Stock

S&P 500

1 year

(2.45)

3.24

3 years

(9.82)

32.76

5 years

5.52

53.98

Scale: |

High

Low

100.66

16.42

45.55

23.97

48.83

30.90

36.33

21.79

27.95

11.20

44.66

11.38

41.00

22.15

42.00

28.32

49.40

25.31

68.98

41.67

84.37

47.72

89.50

50.94

124.89

48.10

141.97

94.54

112.96

60.78

93.32

68.43

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

Revenue per share

90.98

109.13

119.23

123.79

138.42

132.99

123.97

115.42

114.08

123.71

140.32

155.13

164.73

182.06

209.73

205.95

202.62

Earnings per share

3.20

2.43

3.16

3.14

(3.36)

(1.30)

1.56

3.53

2.59

3.86

3.33

5.30

5.82

6.93

9.94

6.31

5.94

FCF per share

2.79

1.39

3.82

1.10

6.90

1.99

1.60

3.93

1.94

6.16

4.84

5.75

6.88

16.23

10.19

3.98

8.79

Dividends per share

0.46

0.54

0.56

0.58

0.62

0.66

0.68

0.72

1.44

1.59

1.36

1.80

1.99

2.19

2.79

3.51

3.56

CAPEX per share

1.81

3.16

1.48

1.83

2.09

2.08

1.60

1.61

1.87

1.83

2.29

2.96

2.80

2.75

2.99

4.14

4.13

Book Value per sh.

10.19

11.26

15.16

16.26

10.22

9.03

11.65

14.29

12.63

14.78

12.02

11.96

13.13

17.67

12.24

- -

12.88

Comm.Shares outs.

440

413

417

406

366

339

342

350

347

319

300

276

265

260

247

225

223

Avg. annual P/E ratio

12.8

14.9

12.4

9.2

(5.9)

(22.4)

19.6

10.0

13.4

13.9

21.7

13.2

15.9

16.4

8.3

12.4

12.5

P/E to S&P500

0.6

0.2

0.6

(0.4)

(1.3)

1.1

0.5

0.6

0.9

0.5

0.4

0.5

0.4

0.5

Avg. annual div. yield

1.1%

1.5%

1.4%

2.0%

3.1%

2.3%

2.2%

2.0%

4.1%

2.9%

1.9%

2.6%

2.1%

1.9%

3.4%

4.5%

4.6%

Revenue (m)

40,023

45,015

49,694

50,272

50,705

45,085

42,410

40,339

39,528

39,403

42,151

42,879

43,638

47,262

51,761

46,298

45,118

Operating margin

5.4%

4.2%

4.5%

4.2%

2.1%

(0.3)%

2.7%

3.6%

3.5%

4.7%

4.4%

4.6%

5.1%

5.9%

3.9%

3.6%

Depreciation (m)

580

793

926

978

945

832

716

656

657

654

683

770

812

839

869

918

1,068

Net profit (m)

1,407

1,003

1,317

1,277

(1,231)

(441)

532

1,233

897

1,228

1,000

1,464

1,541

1,798

2,454

1,419

1,322

Income tax rate

36.6%

39.6%

36.5%

34.4%

68.0%

(124.2)%

36.6%

10.2%

38.4%

33.5%

45.0%

22.5%

22.7%

24.4%

19.0%

20.7%

20.5%

Net profit margin

3.5%

2.2%

2.7%

2.5%

(2.4)%

(1.0)%

1.3%

3.1%

2.3%

3.1%

2.4%

3.4%

3.5%

3.8%

4.7%

3.1%

2.9%

Working capital (m)

573

(243)

1,588

1,810

1,442

1,237

3,049

3,952

2,961

3,394

2,012

1,357

797

2,019

(135)

(177)

(146)

Long-term debt (m)

627

1,126

1,104

711

1,685

1,153

1,612

1,580

1,339

1,321

811

1,332

1,257

3,174

3,227

3,324

3,283

Equity (m)

4,484

4,643

6,320

6,602

3,745

3,061

3,986

4,995

4,378

4,709

3,612

3,306

3,479

4,587

3,020

- -

2,793

ROIC

24.2%

14.7%

15.1%

14.8%

(1.7)%

(3.7)%

9.9%

17.6%

13.8%

18.8%

19.9%

28.2%

21.1%

21.5%

36.2%

21.2%

19.3%

Return on capital

17.9%

11.0%

12.1%

11.6%

(2.4)%

(0.6)%

7.4%

9.6%

10.9%

13.8%

14.5%

15.2%

13.2%

12.7%

17.4%

11.5%

11.2%

Return on equity

31.4%

21.6%

20.8%

19.3%

(32.9)%

(14.4)%

13.3%

24.7%

20.5%

26.1%

27.7%

44.3%

39.2%

81.3%

Infinity%

47.3%

Plowback ratio

85.5%

77.8%

82.2%

81.4%

118.5%

150.8%

56.2%

79.6%

44.4%

58.9%

59.1%

66.1%

65.8%

68.4%

72.0%

44.4%

40.1%

Div.&Repurch./FCF

286.6%

24.4%

6.0%

280.5%

- -

11.3%

14.6%

223.9%

52.6%

154.9%

123.6%

81.3%

20.2%

165.4%

199.9%

73.0%

Capital Structure

2 Jun · 2023 | Q1

All numbers in millions

Total liabilities

$ 11,895

Total assets

$ 14,688

Long-term debt

$ 3,283

Cash and equiv.

$ 1,030

Goodwill

$ 1,383

Retained earnings

$ 2,454

Common stock

219

Enterprise Value

$ 18,697

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

5,494

2,936

1,874

Receivables

1,061

1,042

1,141

Inventory

5,612

5,965

5,140

Other

373

(1,962)

(2,973)

Current assets

12,540

10,539

8,802

Acc. Payable

6,979

6,803

5,687

Debt due

817

661

654

Other

2,725

3,210

2,638

Current liabilities

10,521

10,674

8,979

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(10.55)%

2.26%

1.17%

Cash flow

(64.45)%

10.29%

35.16%

Earnings

(42.18)%

4.06%

20.61%

Dividends

14.68%

12.41%

17.76%

Book value

- -

Insider Trading

Type

Date

Watson Mathew

Sale

578

06/01/23

Harmon Damien

Sale

749

06/01/23

Scarlett Kathleen

Sale

2,501

06/01/23

Bonfig Jason J

Sale

1,136

06/01/23

Bilunas Matthew M

Sale

3,998

06/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2022

11,637

11,849

11,910

16,365

51,761

2023

10,647

10,329

10,587

14,735

46,298

2024

9,467

- -

Earnings per share

Currency: USD

Year

Total

2022

2.41

2.97

2.02

2.54

9.95

2023

1.52

1.36

1.23

2.20

6.31

2024

1.11

- -

Quarterly dividends paid

Currency: USD

Year

Total

2022

0.71

0.70

0.67

2.79

2023

0.89

0.88

0.86

3.51

2024

0.92

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Specialty Retail

CEO:

Ms. Corie Sue Barry

Full-time employees:

52,200

City:

Richfield

Address:

7601 Penn Avenue South

IPO:

Jul 20, 1987

CIK:

0000764478

Website:

investors.bestbuy.com

Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as baby, food and beverage, luggage, outdoor living, and sporting goods. In addition, it provides consultation, delivery, design, health-related, installation, memberships, repair, set-up, technical support, and warranty-related services. The company offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Best Buy Mobile, Pacific Kitchen, Home, and Yardbird, as well as domain names bestbuy.com, currenthealth.com, lively.com, yardbird.com, and bestbuy.ca. As of January 30, 2022, it had 1,144 stores. The company was formerly known as Sound of Music, Inc. The company was incorporated in 1966 and is headquartered in Richfield, Minnesota.

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Best Buy Co., Inc.

75.36