Big Yellow Group (BYLOF) Financial Statements
Big Yellow Group Financial Overview
Big Yellow Group's market cap is currently $2.47B. The company's EPS TTM is $0.64; its P/E ratio is 14.67; and it has a dividend yield of 5.13%. Big Yellow Group is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.08M | $ 204.50M | $ 199.62M | $ 188.83M | $ 171.32M |
| Gross Profit | $ 145.56M | $ 142.37M | $ 143.63M | $ 134.52M | $ 120.94M |
| Operating Income | $ 130.51M | $ 126.61M | $ 128.41M | $ 120.00M | $ 106.98M |
| EBITDA | $ 142.16M | $ 222.32M | $ 266.58M | $ 122.46M | $ 708.26M |
| Net Income | $ 124.91M | $ 201.89M | $ 239.83M | $ 73.33M | $ 697.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.22M | $ 8.77M | $ 9.36M | $ 8.33M | $ 8.61M |
| Total Assets | $ 3.15B | $ 3.03B | $ 2.91B | $ 2.75B | $ 2.67B |
| Total Debt | $ 502.02M | $ 410.33M | $ 408.42M | $ 512.27M | $ 438.66M |
| Net Debt | $ 492.80M | $ 401.57M | $ 399.06M | $ 503.94M | $ 430.05M |
| Total Liabilities | $ 554.96M | $ 463.72M | $ 459.64M | $ 569.54M | $ 486.00M |
| Stockholders' Equity | $ 2.60B | $ 2.57B | $ 2.45B | $ 2.18B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.05M | $ 114.57M | $ 104.79M | $ 5.56M | $ 2.42M |
| Operating Cash Flow | $ 108.89M | $ 114.57M | $ 104.79M | $ 111.98M | $ 107.57M |
| Investing Cash Flow | $ -101.85M | $ -27.67M | $ -20.79M | $ -106.23M | $ -171.00M |
| Financing Cash Flow | $ -6.58M | $ -87.50M | $ -82.98M | $ -6.02M | $ 59.71M |
Currency in GBP