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Bluegreen Vacations Holding (BVH)
NYSE:BVH

Bluegreen Vacations Holding Financial Statements

199 Followers

Bluegreen Vacations Holding Financial Overview

Bluegreen Vacations Holding's market cap is currently ―. The company's EPS TTM is $3.33; its P/E ratio is 5.16; and it has a dividend yield of 1.81%. Bluegreen Vacations Holding is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $1.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 212.06M$ 195.13M$ 180.44M$ 193.59M$ 173.42M
Gross Profit$ 164.08M$ 152.46M$ 138.10M$ 155.64M$ 135.20M
EBIT$ 38.36M$ 33.16M$ 33.10M$ 43.95M$ 40.45M
EBITDA$ 44.19M$ 37.97M$ 37.99M$ 48.93M$ 45.38M
Net Income Common Stockholders$ 17.78M$ 15.99M$ 13.13M$ 23.13M$ 19.50M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 140.22M$ 179.27M$ 199.15M$ 211.11M$ 216.11M
Total Assets$ 1.30B$ 1.26B$ 1.21B$ 1.28B$ 1.27B
Total Debt$ 682.59M$ 704.89M$ 737.48M$ 738.36M$ 748.29M
Net Debt$ 542.36M$ 525.62M$ 538.33M$ 527.25M$ 532.18M
Total Liabilities$ 982.88M$ 940.08M$ 906.71M$ 985.10M$ 982.60M
Stockholders Equity$ 177.30M$ 187.88M$ 190.86M$ 233.58M$ 236.29M
Cash Flow
Free Cash Flow$ 36.46M$ 24.60M$ -11.23M$ 29.55M$ 37.12M
Operating Cash Flow$ 39.43M$ 29.49M$ -9.11M$ 32.80M$ 41.30M
Investing Cash Flow$ -2.97M$ -4.89M$ -2.12M$ -3.25M$ -4.18M
Financing Cash Flow$ 2.16M$ 18.03M$ -66.93M$ -31.08M$ -14.24M
Currency in USD

Bluegreen Vacations Holding Earnings and Revenue History


Bluegreen Vacations Holding Debt to Assets


Bluegreen Vacations Holding Cash Flow


Bluegreen Vacations Holding Forecast EPS vs Actual EPS


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