US stock · Consumer Cyclical sector · Specialty Retail
Company Logo

Best Buy Co., Inc.

BBYNYSE

85.18

USD
+1.23
(+1.47%)
Market Closed
12.75P/E
13Forward P/E
0.64P/E to S&P500
18.847BMarket CAP
4.19%Div Yield
Upcoming Earnings
1 Mar-6 Mar
Shares Short
12/30/22
10.06M
Short % of Float
5.93%
Short % of Shares Outs.
4.55%
% Held by Insiders
10.83%
% Held by Institutions
82.10%
Beta
1.51
PEG Ratio
55.30
52w. high/low
112.96/60.79
Avg. Daily Volume
3.00M
Return %
Stock
S&P 500
1 year
(11.33)
(6.69)
3 years
(3.82)
24.50
5 years
10.44
42.35
Scale: |
High
Low
52.98
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
48.11
141.97
94.54
112.96
60.79
86.89
78.64
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
74.54
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
209.68
Earnings per share
2.86
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
6.74
FCF per share
2.13
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
5.24
Dividends per share
0.36
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
3.33
CAPEX per share
1.52
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
3.87
Book Value per sh.
12.86
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
12.77
Comm.Shares outs.
482
440
413
417
406
366
339
342
350
347
319
300
276
265
260
247
229
Avg. annual P/E ratio
16.7
12.1
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
12.8
P/E to S&P500
1.0
0.6
0.2
0.6
0.6
(0.4)
(1.3)
1.1
0.5
0.6
0.6
0.9
0.5
0.4
0.5
0.4
0.6
Avg. annual div. yield
0.8%
1.2%
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%
4.2%
Revenue (m)
35,934
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
47,928
Operating margin
5.6%
5.4%
4.2%
4.5%
4.2%
2.1%
(0.3)%
2.7%
3.6%
3.5%
4.7%
4.4%
4.4%
4.6%
5.1%
5.9%
4.1%
Depreciation (m)
509
580
793
926
978
945
832
716
656
657
654
683
770
812
839
869
904
Net profit (m)
1,377
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
1,550
Income tax rate
35.3%
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%
21.3%
Net profit margin
3.8%
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%
3.2%
Working capital (m)
2,780
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)
(248)
Long-term debt (m)
590
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
3,358
Equity (m)
6,201
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
2,993
ROIC
20.1%
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%
23.0%
Return on capital
16.7%
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%
11.8%
Return on equity
22.2%
31.4%
21.6%
20.8%
19.3%
(32.9)%
(14.4)%
13.3%
24.7%
20.5%
26.1%
27.7%
44.3%
44.3%
39.2%
81.3%
51.8%
Plowback ratio
87.4%
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%
50.9%
Div.&Repurch./FCF
54.0%
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%
250.3%
Capital Structure
6 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 14,028
Total assets
$ 17,021
Long-term debt
$ 3,358
Cash and equiv.
$ 932
Goodwill
$ 1,383
Retained earnings
$ 2,597
Common stock
226
Enterprise Value
$ 21,273
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,229
5,494
2,936
Receivables
1,149
1,061
1,042
Inventory
5,174
5,612
5,965
Other
305
3,638
1,303
Current assets
8,857
12,540
10,539
Acc. Payable
5,288
6,979
6,803
Debt due
674
817
661
Other
2,098
2,725
3,210
Current liabilities
8,060
10,521
10,674
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.52%
5.33%
1.68%
Cash flow
(40.32)%
28.75%
40.21%
Earnings
36.48%
26.21%
0.78%
Dividends
21.13%
14.11%
16.58%
Book value
(34.16)%
(1.39)%
2.43%
Insider Trading
Type
Shares
Date
Harmon Damien
Sale
2,500
12/23/22
Schulze Richard M
Sale
321,282
11/28/22
Schulze Richard M
Sale
44,818
11/28/22
Schulze Richard M
Gift
193,000
11/22/22
Schulze Richard M
Gift
193,000
11/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
8,562
9,910
11,853
16,937
47,262
2022
11,637
11,849
11,910
16,365
51,761
2023
10,647
10,329
10,587
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.61
1.66
1.51
3.14
6.93
2022
2.41
2.97
2.02
2.54
9.94
2023
1.50
1.36
1.23
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.54
0.55
0.55
0.55
2.19
2022
0.71
0.71
0.70
0.67
2.79
2023
0.88
0.88
0.88
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Ms. Corie Barry
Full-time employees:
57,750
City:
Richfield
Address:
7601 Penn Ave S
IPO:
Jul 20, 1987
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.
Recent News
· 10 Jan, 2023 · The Wall Street Journal
· 22 Nov, 2022 · The Wall Street Journal
· 28 Aug, 2022 · The Wall Street Journal
· 12 Aug, 2022 · The Wall Street Journal
· 24 May, 2022 · The Wall Street Journal
· 3 Mar, 2022 · The Wall Street Journal
· 3 Mar, 2022 · The Wall Street Journal
· 11 Feb, 2021 · The Wall Street Journal