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BBX Capital Inc

Industrials US BBXIB

3.49USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

3.493.49
LowHigh

52 Week Range

2.877.36
LowHigh

Fundamentals

  • Previous Close 3.49
  • Market Cap42.99M
  • Volume591
  • 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -57.14800M -56.94600M -21.72300M 42.79M 64.24M
Minority interest - 0.73M -1.13500M -0.37800M 0.15M
Net income -46.67700M -63.89600M -20.79800M 27.64M 46.91M
Selling general administrative - 135.71M 136.11M 116.22M 76.01M
Selling and marketing expenses - - - - -
Gross profit 62.54M 80.19M 91.06M 128.32M 98.76M
Reconciled depreciation - 11.46M 11.02M - 7.33M
Ebit -51.42900M -53.81000M -18.58100M 2.53M 49.02M
Ebitda -39.62900M -42.35100M -7.55700M 45.57M 56.34M
Depreciation and amortization 11.80M 11.46M 11.02M 43.03M 7.33M
Non operating income net other - - - 40.26M 19.31M
Operating income -41.74300M -62.38600M -45.21700M 2.53M 49.02M
Other operating expenses 323.92M 369.65M 446.47M 339.51M 283.08M
Interest expense 5.72M 3.14M 3.14M 2.40M 1.44M
Tax provision - 7.68M -2.06000M - 17.18M
Interest income - - - - -
Net interest income - -3.13600M -3.14200M - -1.43900M
Extraordinary items - - - - -
Non recurring - - - 0.55M 0.04M
Other items - - - - -
Income tax expense -4.33100M 7.68M -2.06000M 15.15M 17.18M
Total revenue 282.18M 307.26M 401.26M 342.05M 313.60M
Total operating expenses 104.28M 142.58M 136.28M 125.79M 68.24M
Cost of revenue 219.65M 227.07M 310.20M 213.72M 214.84M
Total other income expense net -15.40500M 5.44M 23.49M 40.26M 15.22M
Discontinued operations - - - - -
Net income from continuing ops - -64.63000M -19.66300M 28.02M 47.07M
Net income applicable to common shares - - - 28.02M 46.91M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 522.78M 603.01M 674.24M 558.20M 533.36M
Intangible assets 59.67M 24.26M 26.84M 29.41M 31.98M
Earning assets - - - - -
Other current assets - 36.94M 30.82M 5.19M 1.00M
Total liab 281.47M 294.41M 302.69M 223.90M 209.26M
Total stockholder equity 190.71M 245.58M 311.54M 334.30M 321.81M
Deferred long term liab - - - - -
Other current liab - 39.49M 69.34M - 33.14M
Common stock 0.14M 0.14M 0.14M 0.11M 0.15M
Capital stock - 0.14M 0.14M - 0.15M
Retained earnings -126.93600M -65.65100M -1.75500M 37.25M 9.23M
Other liab - - - 5.92M 5.00M
Good will - 49.65M 49.65M 18.41M 18.41M
Other assets - 115.01M 93.23M 146.24M 25.11M
Cash 97.12M 87.70M 90.28M 127.58M 118.05M
Cash and equivalents - - - - -
Total current liabilities 109.87M 95.36M 137.90M 182.99M 92.52M
Current deferred revenue - 13.65M 28.64M - -
Net debt 103.16M 130.00M 107.29M 37.80M 40.10M
Short term debt 109.87M 22.94M 37.55M 165.38M 46.40M
Short long term debt - 22.94M 33.22M - 46.40M
Short long term debt total 200.28M 217.69M 197.56M 165.38M 158.15M
Other stockholder equity 317.11M 311.76M 311.85M 296.13M 310.59M
Property plant equipment - - - 35.14M 30.61M
Total current assets 132.14M 192.60M 311.06M 214.66M 260.76M
Long term investments - 68.81M 44.08M 67.96M 52.97M
Net tangible assets - - - 290.90M 272.55M
Short term investments 2.29M 5.97M 44.58M 18.55M -
Net receivables 32.73M 31.14M 102.05M 19.66M 99.82M
Long term debt - 65.88M 27.59M 38.54M 54.88M
Inventory - 30.85M 33.84M 48.87M 41.90M
Accounts payable - 19.28M 31.01M 17.61M 12.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.23M 1.14M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.40M -0.66600M 1.31M 0.82M 1.84M
Additional paid in capital - - - - -
Common stock total equity - - - 0.14M 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 20.36M 9.23M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.48M 125.85M 74.41M 160.80M 44.20M
Deferred long term asset charges - - - - -
Non current assets total 390.64M 410.41M 363.19M 197.30M 272.59M
Capital lease obligations - 128.87M 136.76M - 103.26M
Long term debt total - - - 38.54M 54.88M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 15.13M -15.12000M -9.03600M 11.47M
Change to liabilities - - - 5.97M -6.54000M
Total cashflows from investing activities 32.34M 15.13M -15.12000M 0.58M 36.78M
Net borrowings - 28.05M 23.21M -12.44900M -12.73700M
Total cash from financing activities -25.94600M 24.34M 9.60M -27.62800M -45.95500M
Change to operating activities - - - 2.68M 0.16M
Net income -46.67700M -63.89600M -20.79800M 27.64M 47.07M
Change in cash -19.96700M 5.50M -16.74700M 9.29M 28.66M
Begin period cash flow 117.09M 111.58M 128.33M 119.05M 90.39M
End period cash flow 97.12M 117.09M 111.58M 128.33M 119.05M
Total cash from operating activities -26.36200M -33.97000M -11.22900M 36.34M 37.83M
Issuance of capital stock - - - - -
Depreciation 11.80M 11.46M 11.02M 10.66M 7.33M
Other cashflows from investing activities 31.07M 22.35M 28.08M 24.35M 8.84M
Dividends paid 14.09M - - - -
Change to inventory 4.18M 2.63M 14.04M -4.58200M 16.04M
Change to account receivables 1.42M 35.11M 3.30M 13.24M 0.19M
Sale purchase of stock - -5.16300M -6.82900M -1.59300M -34.26600M
Other cashflows from financing activities -8.42200M 1.46M -6.78000M -26.03500M 10.41M
Change to netincome - - - -21.46900M -22.97600M
Capital expenditures 3.32M 7.21M 15.10M 14.74M 8.53M
Change receivables - - - 10.23M 0.19M
Cash flows other operating - - - 7.88M 84.31M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 9.29M 28.66M
Change in working capital -30.93600M -19.96400M 11.91M 36.34M -0.65200M
Stock based compensation - 5.73M 5.39M - -11.78900M
Other non cash items 39.45M 44.16M -18.75900M -27.64200M -7.77400M
Free cash flow -29.68100M -41.18500M -26.33000M 36.34M 29.30M

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)
BBXIB
BBX Capital Inc		 - -% 3.49 - - 0.14 0.20 0.60 2.74
HON
Honeywell International Inc		 -11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.45 1.47% 31.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.63 1.96% 32.84 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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