Saturday 17 October 2026 Export BGSI’s income statement to Excel — free account

Boyd Group Services Inc.

BGSI Consumer Cyclical Auto & Truck Dealerships

Boyd Group Services Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.36% from fiscal 2024. In the quarter to March 2026, revenue grew 28.1%, EPS fell 133.3%, free cash flow grew 102.3% and total debt rose 95.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

81.50 0.15 −0.18%

Follow BGSI

Alert me

Market cap: $2.3B
P/E: 122×
Fwd P/E: —
Dividend yield: 0.55%
F-score: 5/9
Altman Z: 2.29
Beneish M: −2.91
Dividend safety: 65/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	210.53	210.53	210.53	210.53	210.53	191.93
Piotroski F-Score Full definition →	—	—	8	6	3	5
Altman Z-Score Full definition →	—	—	—	—	—	2.29
P/S ratio Full definition →	1.09	1.09	1.09	1.09	1.09	1.14
P/FCF ratio Full definition →	11.70	11.70	11.70	11.70	11.70	12.28
Altman Z″-Score (non-manufacturers) Full definition →	0.91	0.45	0.56	0.78	0.61	2.92
P/Operating CF Full definition →	33.07	33.07	33.07	33.07	33.07	44.79
Beneish M-Score Full definition →	—	(2.78)	(2.69)	(2.94)	(3.16)	(2.91)
P/B ratio Full definition →	4.00	4.00	4.00	4.00	4.00	2.08
Dividend Safety Score Full definition →	—	—	—	—	—	65
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	5.42
EV/Sales Full definition →	1.26	1.26	1.26	1.26	1.26	1.05
EV/EBITDA Full definition →	11.73	11.73	11.73	11.73	11.73	9.51
EV/Operating CF Full definition →	11.04	11.04	11.04	11.04	11.04	9.31
EV/FCF Full definition →	13.50	13.50	13.50	13.50	13.50	11.28
Quick Ratio Full definition →	0.50	0.38	0.38	0.37	0.35	2.89
Current Ratio Full definition →	0.67	0.64	0.65	0.63	0.62	3.14
Net Debt/EBITDA Full definition →	0.55	1.94	1.27	1.10	1.50	(0.84)
Debt/Assets Full definition →	11.47%	21.81%	17.13%	17.70%	20.59%	24.30%
Debt/Equity Full definition →	0.25	0.61	0.48	0.51	0.61	0.55
Asset Turnover Full definition →	0.00	1.04	1.18	1.31	1.27	0.99
Operating CF/Net income Full definition →	5.23	8.36	6.45	4.13	12.77	19.16
Capex/Depreciation Full definition →	(0.11)	(0.23)	(0.18)	(0.30)	(0.35)	(0.25)
Interest Coverage Full definition →	2.74	2.17	2.58	3.31	1.45	1.46
ROE Full definition →	0.00%	3.27%	5.56%	11.00%	2.96%	1.44%
ROA Full definition →	0.00%	1.31%	1.98%	3.86%	1.01%	0.58%
ROIC Full definition →	6.53%	3.29%	5.51%	8.71%	4.72%	4.45%
Return on Tangible Assets Full definition →	31.90%	11.82%	24.74%	32.92%	6.72%	1.15%
Average Days of Receivables Full definition →	21.75	21.56	21.75	19.02	15.80	17.15
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.47	0.47	0.44	0.41	0.40	0.27
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.03%	0.14%
Graham Net Nets Full definition →	(0.42)	(0.42)	(0.42)	(0.42)	(0.42)	(0.18)
Graham Number Full definition →	41.60	28.94	38.55	59.14	31.37	37.81
Earnings Yield Full definition →	0.47%	0.47%	0.47%	0.47%	0.47%	0.52%
Free Cash Flow Yield Full definition →	8.55%	8.55%	8.55%	8.55%	8.55%	8.14%
Revenue per Share Full definition →	74.32	87.21	113.28	137.20	142.99	139.92
Operating CF per Share Full definition →	10.99	9.16	12.31	16.65	14.59	15.72
Capex per Share Full definition →	(0.72)	(1.64)	(1.44)	(2.73)	(3.71)	(2.74)
Free Cash Flow per Share Full definition →	10.28	7.52	10.87	13.92	10.88	12.97
Cash per Share Full definition →	2.91	1.29	0.70	1.05	0.93	54.70
Shareholders Equity per Share Full definition →	33.88	33.83	34.77	38.58	38.69	76.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.88	33.83	34.77	38.58	38.69	76.56
Free Cash Flow Full definition →	215.88	161.46	233.36	298.94	233.59	291.39
Working Capital Full definition →	(99.65)	(133.02)	(148.99)	(175.74)	(164.35)	1,021.68
Capital Expenditures Full definition →	(15.02)	(35.25)	(30.88)	(58.61)	(79.74)	(61.59)
Net Current Asset Value Full definition →	(653.43)	(1,066.04)	(1,080.93)	(1,257.80)	(1,362.61)	(642.03)
EV/EBIT Full definition →	41.76	41.76	41.76	41.76	41.76	32.28
Capex to Sales Full definition →	0.01	0.02	0.01	0.02	0.03	0.02
Price to Operating Income Full definition →	36.19	36.19	36.19	36.19	36.19	35.13
Other line items
Depreciation/Fixed assets Full definition →	0.55	0.46	0.56	0.44	0.43	0.42
Cash ROIC Full definition →	22.65%	13.50%	20.80%	23.49%	17.20%	7.50%
Accounts Receivable Turnover Full definition →	0.00	18.39	19.04	19.74	21.44	22.40
Accounts Payable Turnover Full definition →	0.00	4.41	4.75	4.96	5.18	5.21
Inventory Turnover Full definition →	0.00	20.91	18.48	20.42	22.07	23.82
Average Days of Payables Full definition →	91.08	91.27	83.51	77.24	66.93	73.53
Days of Inventory on Hand Full definition →	13.90	23.59	21.38	17.85	15.95	14.80
Average Receivables Full definition →	—	101.82	127.77	149.22	143.22	140.30
Average Payables Full definition →	—	234.30	283.08	323.78	323.38	323.11
Average Inventory Full definition →	—	49.43	72.78	78.66	75.83	70.71
Average Assets Full definition →	—	1,799.34	2,064.98	2,242.62	2,423.30	3,162.07
Average Common Equity Full definition →	—	719.06	736.52	787.46	829.59	1,275.21

Fold the line items

Columns are period end dates

Stockrow Weekly