BBXIBOTCRetail-Food StoresFiscal year ends December 31Also trades as BBXIA
BBX Capital, Inc.
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on Mar 25, 2025
$5.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $69.15M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2024
Operating margin
-20.3%−15.6 pts over 5 years
Net margin
-20.8%−27.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -23.4% | -0.7% | +8.6% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -22.9% | |
| Return on assets | – | 4.1% | -10.0% | |
| Interest coverage | – | -21.9× | -19.9× | |
| Capex to revenue | – | 5.4% | 2.3% | |
| Diluted shares | – | 19M | 14M |
Where the cash went
Fiscal 2020 to 2024, five years combined
BBX Capital generated $125.55M from operations and spent $79.21M on capital expenditure, dividends and share buybacks. 64% of that went back into the business.
Generated
$125.55M
Used
$79.21M
Capital expenditure$50.93M64%Dividends$00%Share buybacks$28.28M36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-20.8%
×Asset turnover0.48×
×Equity multiplier2.29×
=Return on equity, FY2024-22.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -20.8% | 0.48× | 2.29× | -22.9% |
| FY2023 | -5.2% | 0.65× | 1.92× | -6.4% |
| FY2022 | 8.2% | 0.62× | 1.67× | 8.5% |
| FY2021 | 15.0% | 0.64× | 1.55× | 14.9% |
| FY2020 | -24.4% | 0.43× | 1.65× | -17.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$63.90M
- Cash generatingOperating cash flow above zero-$33.97M
- Return on assets improvedROA up on the prior year-3.7% → -9.5%
- Earnings backed by cashOperating cash flow above net income-$33.97M vs -$63.90M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise14M → 14M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.71 → 0.46