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BBX Capital Inc

Industrials US BBXIA

3.85USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

3.853.85
LowHigh

52 Week Range

2.244.37
LowHigh

Fundamentals

  • Previous Close 3.85
  • Market Cap52.46M
  • Volume95
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-42.42700M
  • Revenue TTM307.26M
  • Revenue Per Share TTM22.48
  • Gross Profit TTM 81.82M
  • Diluted EPS TTM-5.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -56.94600M -21.72300M 42.79M 64.24M -58.24700M
Minority interest 0.73M -1.13500M -0.37800M 0.15M -4.80300M
Net income -63.89600M -20.79800M 28.02M 46.91M -42.28700M
Selling general administrative 135.71M 136.11M 116.22M 76.01M 66.76M
Selling and marketing expenses - - - - -
Gross profit 80.19M 91.06M 114.46M 97.32M 33.67M
Reconciled depreciation 11.46M 11.02M - 7.33M 6.53M
Ebit - - 42.79M 48.35M -54.92100M
Ebitda - - - 73.01M -51.47800M
Depreciation and amortization - - - - -
Non operating income net other - - 40.26M 19.31M 0.06M
Operating income -55.51900M -45.05400M 2.53M 29.04M -54.98400M
Other operating expenses - - 4.83M 7.77M 8.88M
Interest expense 3.14M 3.14M - 1.44M 0.24M
Tax provision 7.68M -2.06000M - 17.18M -11.23100M
Interest income - - - - -
Net interest income -3.13600M -3.14200M - -1.43900M -0.23700M
Extraordinary items - - - - -
Non recurring - - 0.55M 0.04M 30.77M
Other items - - - - -
Income tax expense - - 14.77M 17.18M -11.23100M
Total revenue 307.26M 401.26M 342.05M 313.60M 173.23M
Total operating expenses 362.78M 446.31M 111.93M 68.28M 88.65M
Cost of revenue 227.07M 310.20M 227.58M 216.28M 139.56M
Total other income expense net 1.71M 26.47M - 35.16M -34.03500M
Discontinued operations - - - - -0.07400M
Net income from continuing ops -64.63000M -19.66300M 28.02M 47.07M -47.01600M
Net income applicable to common shares - - 28.02M 46.91M -42.28700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 603.01M 674.24M 562.84M 533.36M 447.66M
Intangible assets 24.26M 26.84M 29.41M 31.98M 22.42M
Earning assets - - - - -
Other current assets - 3.26M 5.19M 23.87M 9.38M
Total liab 294.41M 302.69M 223.90M 209.26M 138.40M
Total stockholder equity 245.58M 311.54M 334.30M 321.81M 309.15M
Deferred long term liab - - - - 0.83M
Other current liab - - - - -
Common stock - - 0.14M 0.15M 0.19M
Capital stock 0.14M 0.14M - 0.15M 0.19M
Retained earnings -65.65100M -1.75500M 20.36M 9.23M -3.45700M
Other liab - - 5.92M 5.00M 5.36M
Good will 49.65M 49.65M 18.41M 18.41M 8.28M
Other assets - - 18.34M 25.11M 18.93M
Cash 87.70M 90.28M 128.33M 119.05M 90.39M
Cash and equivalents - - - - -
Total current liabilities 95.36M 133.57M 52.59M 46.12M 45.32M
Current deferred revenue - - - - -
Net debt 1.12M - - - -
Short term debt - - - - -
Short long term debt 22.94M 33.22M - 46.40M 45.57M
Short long term debt total - - - - -
Other stockholder equity - - 0.82M 1.84M 1.83M
Property plant equipment - - 35.14M 30.61M 7.80M
Total current assets 192.60M 307.25M 246.86M 213.71M 207.54M
Long term investments 68.81M 44.08M 67.96M 52.97M 80.99M
Net tangible assets - - 290.90M 272.55M 278.46M
Short term investments 5.97M 47.02M - - -
Net receivables 16.09M 18.34M 69.67M 29.90M 29.51M
Long term debt 65.88M 27.59M 38.54M 54.88M 73.48M
Inventory 30.85M 33.84M 48.87M 64.76M 87.65M
Accounts payable 19.28M 31.01M 52.59M 46.12M 45.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.23M 1.14M 0.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.15M 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - 20.36M 9.23M -3.45700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.04M - 160.80M 181.90M 113.21M
Deferred long term asset charges - - - - -
Non current assets total 410.41M 366.99M 4.26M 3.78M 7.42M
Capital lease obligations 128.87M 136.76M - 103.26M 14.14M
Long term debt total - - 38.54M 54.88M 73.48M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 44.54M -18.84600M -9.03600M 11.47M 2.59M
Change to liabilities - - 5.97M -6.54000M 24.01M
Total cashflows from investing activities - - 0.58M 36.78M -52.39900M
Net borrowings 28.05M 23.21M -12.44900M -12.73700M 33.46M
Total cash from financing activities 24.34M 9.60M -27.62800M -45.95500M 127.68M
Change to operating activities - - 2.68M 0.16M 17.84M
Net income -63.89600M -20.79800M 27.64M 46.91M -47.09000M
Change in cash 5.50M -16.74700M 9.29M 28.66M 69.10M
Begin period cash flow 111.58M 128.33M 119.05M 90.39M 21.29M
End period cash flow 117.09M 111.58M - 119.05M 90.39M
Total cash from operating activities -33.97000M -11.22900M 36.34M 37.83M -6.18300M
Issuance of capital stock - - - - -
Depreciation 11.46M 11.02M 10.66M 7.33M 6.53M
Other cashflows from investing activities - - 24.35M 8.84M -49.45900M
Dividends paid - - - - -
Change to inventory 2.63M 15.04M -4.58200M -9.83800M -3.24500M
Change to account receivables 11.97M 3.30M 13.24M -16.79800M -7.97500M
Sale purchase of stock -5.16300M -6.82900M -1.27600M -34.26600M -0.05400M
Other cashflows from financing activities - - -1.75900M 1.05M 94.28M
Change to netincome - - -21.46900M -22.97600M -14.33300M
Capital expenditures 7.21M 15.10M 14.74M 8.53M 5.34M
Change receivables - - 10.23M 0.19M -7.97500M
Cash flows other operating - - 7.88M 84.31M 35.91M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 9.29M 28.66M 69.10M
Change in working capital -19.96400M -9.03800M - -0.65200M 8.85M
Stock based compensation 5.73M 5.39M - - -
Other non cash items 22.64M 20.95M - -7.77400M -8.87600M
Free cash flow -41.18500M -26.33000M - 37.83M -6.18300M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBXIA
BBX Capital Inc		 - -% 3.85 - - 0.17 0.20 0.60 2.74
HON
Honeywell International Inc		 5.78 2.60% 228.15 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 5.94 3.67% 167.78 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 - -% 28.20 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 -0.13 0.44% 29.25 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

BBX Capital, Inc., together with its subsidiaries, operates as diversified holding company in Florida. The company operates through Altman, BBX Sweet Holdings, and Renin segments. It also acquires, develops, and sells multifamily rental apartment communities, warehouse and logistics facilities, and single-family master-planned housing communities. In addition, the company involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, stair parts, and related hardware. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.

BBX Capital Inc

201 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Key Executives

Name Title Year Born
Mr. Jarett S. Levan CEO, Pres & Director 1974
Mr. Seth M. Wise Exec. VP & Director 1970
Mr. Brett Sheppard Chief Financial Officer 1985
Mr. Leo Hinkley Investor Relations Officer & MD NA
Mr. Raymond Scott Lopez CPA, CPA Exec. VP 1975
Mr. Jarett S. Levan CEO, President & Director 1974
Mr. Seth M. Wise Executive VP & Director 1970
Mr. David M. Friedman Chief Accounting Officer & MD 1959
Mr. Terry Frank Director of Marketing & Strategic Projects NA
Ms. Anna Tovbin Senior Director of Human Resources NA

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