Boyd Group Services Inc. (BGSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Boyd Group Services Inc. (BGSI) stock price & volume — 10-year historical chart
Boyd Group Services Inc. (BGSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Boyd Group Services Inc. (BGSI) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 18, 2026 | $0.90vs $0.63+42.9% | $794Mvs $812M-2.3% |
| Q4 2025 | Nov 12, 2025 | $0.62vs $0.66-6.1% | $790Mvs $817M-3.3% |
Boyd Group Services Inc. (BGSI) competitors in Auto Service, Repair and Aftermarket — business model, growth, and fundamentals comparison
Boyd Group Services Inc. (BGSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Boyd Group Services Inc. (BGSI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.56B | 1.87B | 2.43B | 2.95B | 3.07B | 3.2B |
| Revenue Growth % | - | 19.95% | 29.89% | 21.12% | 4.22% | 4.15% |
| Cost of Goods Sold | 847.68M | 1.03B | 1.34B | 1.61B | 1.67B | 1.96B |
| COGS % of Revenue | 54.3% | 55.18% | 55.3% | 54.51% | 54.52% | 61.35% |
| Gross Profit | 713.54M▲ 0% | 839.26M▲ 17.6% | 1.09B▲ 29.6% | 1.34B▲ 23.2% | 1.4B▲ 4.2% | 1.24B▼ 11.5% |
| Gross Margin % | 45.7% | 44.82% | 44.7% | 45.49% | 45.48% | 38.65% |
| Gross Profit Growth % | - | 17.62% | 29.56% | 23.24% | 4.21% | -11.5% |
| Operating Expenses | 506.26M | 773.41M | 989.44M | 1.16B | 1.29B | 1.1B |
| OpEx % of Revenue | 32.43% | 41.3% | 40.68% | 39.53% | 41.92% | 34.44% |
| Selling, General & Admin | 506.26M | 0 | 0 | 0 | 0 | 1.1B |
| SG&A % of Revenue | 32.43% | - | - | - | - | 34.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 773.41M | 989.44M | 1.16B | 1.29B | 0 |
| Operating Income | 207.28M▲ 0% | 65.85M▼ 68.2% | 97.88M▲ 48.6% | 175.4M▲ 79.2% | 109.5M▼ 37.6% | 2.95B▲ 2593.7% |
| Operating Margin % | 13.28% | 3.52% | 4.02% | 5.95% | 3.57% | 92.24% |
| Operating Income Growth % | - | -68.23% | 48.64% | 79.19% | -37.57% | 2593.67% |
| EBITDA | 262.13M | 219.54M | 273.5M | 368.25M | 334.82M | 3.2B |
| EBITDA Margin % | 16.79% | 11.72% | 11.24% | 12.5% | 10.9% | 100% |
| EBITDA Growth % | - | -16.25% | 24.58% | 34.64% | -9.08% | 855.09% |
| D&A (Non-Cash Add-back) | 54.85M | 153.69M | 175.62M | 192.85M | 225.32M | 248.24M |
| EBIT | 75.5M | 59.87M | 96.03M | 171.24M | 100.57M | 2.95B |
| Net Interest Income | -33.34M | -27.65M | -37.31M | -51.72M | -68.91M | -70.89M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.34M | 27.65M | 37.31M | 51.72M | 68.91M | 70.89M |
| Other Income/Expense | -148.33M | -33.64M | -39.15M | -55.88M | -77.84M | -2.92B |
| Pretax Income | 58.95M▲ 0% | 32.21M▼ 45.4% | 58.73M▲ 82.3% | 119.52M▲ 103.5% | 31.66M▼ 73.5% | 29.23M▼ 7.7% |
| Pretax Margin % | 3.78% | 1.72% | 2.41% | 4.06% | 1.03% | 0.91% |
| Income Tax | 14.84M | 8.67M | 17.77M | 32.87M | 7.12M | 10.48M |
| Effective Tax Rate % | 25.17% | 26.93% | 30.25% | 27.5% | 22.48% | 35.87% |
| Net Income | 44.11M▲ 0% | 23.54M▼ 46.6% | 40.96M▲ 74.0% | 86.66M▲ 111.6% | 24.54M▼ 71.7% | 18.74M▼ 23.6% |
| Net Margin % | 2.83% | 1.26% | 1.68% | 2.94% | 0.8% | 0.59% |
| Net Income Growth % | - | -46.64% | 74.01% | 111.55% | -71.68% | -23.64% |
| Net Income (Continuing) | 44.11M | 23.54M | 40.96M | 86.66M | 24.54M | 18.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.00▲ 0% | 1.10▼ 45.0% | 1.91▲ 73.6% | 4.04▲ 111.5% | 1.14▼ 71.8% | 0.83▼ 27.2% |
| EPS Growth % | - | -45% | 73.64% | 111.52% | -71.78% | -27.19% |
| EPS (Basic) | 2.10 | 1.10 | 1.91 | 4.04 | 1.14 | 0.83 |
| Diluted Shares Outstanding | 21.01M | 21.47M | 21.47M | 21.48M | 21.48M | 22.46M |
| Basic Shares Outstanding | 22.11M | 21.47M | 21.47M | 21.47M | 21.47M | 22.46M |
| Dividend Payout Ratio | 16.17% | 41.01% | 23.3% | 10.83% | 38.48% | 50.85% |
Boyd Group Services Inc. (BGSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 206.44M | 234.65M | 275.3M | 296.29M | 270.72M | 1.5B |
| Cash & Short-Term Investments | 61.04M | 27.71M | 15.07M | 22.51M | 20M | 1.23B |
| Cash Only | 61.04M | 27.71M | 15.07M | 22.51M | 20M | 1.23B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.96M | 110.6M | 144.93M | 153.51M | 132.92M | 147.4M |
| Days Sales Outstanding | 20.33 | 21.56 | 21.75 | 19.02 | 15.8 | 16.82 |
| Inventory | 32.08M | 66.78M | 78.78M | 78.53M | 73.13M | 68.16M |
| Days Inventory Outstanding | 13.81 | 23.59 | 21.38 | 17.85 | 15.95 | 12.68 |
| Other Current Assets | 6.09M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.37B | 1.79B | 1.83B | 2.09B | 2.19B | 2.36B |
| Property, Plant & Equipment | 619.91M | 834.23M | 883M | 1.09B | 1.2B | 1.27B |
| Fixed Asset Turnover | 2.52x | 2.24x | 2.75x | 2.69x | 2.56x | 2.52x |
| Goodwill | 463.73M | 601.99M | 601.71M | 633.99M | 643.86M | 701.18M |
| Intangible Assets | 276.38M | 348.73M | 332.94M | 342.78M | 336.94M | 355.7M |
| Long-Term Investments | 0 | 0 | 0 | 8M | 8M | 15.53M |
| Other Non-Current Assets | 5.08M | 5.79M | 6.07M | 3.72M | 4.05M | 4.2M |
| Total Assets | 1.57B▲ 0% | 2.03B▲ 29.0% | 2.1B▲ 3.7% | 2.38B▲ 13.3% | 2.46B▲ 3.4% | 3.85B▲ 56.4% |
| Asset Turnover | 0.99x | 0.92x | 1.16x | 1.24x | 1.25x | 0.83x |
| Asset Growth % | - | 28.99% | 3.73% | 13.3% | 3.43% | 56.36% |
| Total Current Liabilities | 306.08M | 367.67M | 424.29M | 472.02M | 435.07M | 475.81M |
| Accounts Payable | 210.19M | 258.42M | 307.73M | 339.82M | 306.94M | 338.66M |
| Days Payables Outstanding | 90.5 | 91.27 | 83.51 | 77.24 | 66.93 | 63 |
| Short-Term Debt | 15.59M | 13.89M | 15.37M | 22.04M | 8.99M | 133.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.36M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.67x | 0.64x | 0.65x | 0.63x | 0.62x | 3.14x |
| Quick Ratio | 0.57x | 0.46x | 0.46x | 0.46x | 0.45x | 3.00x |
| Cash Conversion Cycle | -56.36 | -46.13 | -40.38 | -40.37 | -35.18 | -33.5 |
| Total Non-Current Liabilities | 553.78M | 933.02M | 931.94M | 1.08B | 1.2B | 1.66B |
| Long-Term Debt | 164.63M | 428.19M | 344.81M | 399.67M | 498.29M | 927.48M |
| Capital Lease Obligations | 341.37M | 450.42M | 519.06M | 607.55M | 627.45M | 652.14M |
| Deferred Tax Liabilities | 0 | 48.6M | 62.88M | 70.27M | 68.56M | 73.06M |
| Other Non-Current Liabilities | 47.78M | 0 | 0 | 0 | 0 | 4.66M |
| Total Liabilities | 859.87M | 1.3B | 1.36B | 1.55B | 1.63B | 2.14B |
| Total Debt | 599.54M | 985.42M | 978.1M | 1.14B | 1.25B | 1.71B |
| Net Debt | 538.5M | 957.71M | 963.03M | 1.11B | 1.23B | 487.23M |
| Debt / Equity | 0.84x | 1.36x | 1.31x | 1.37x | 1.51x | 1.00x |
| Debt / EBITDA | 2.29x | 4.49x | 3.58x | 3.09x | 3.74x | 0.54x |
| Net Debt / EBITDA | 2.05x | 4.36x | 3.52x | 3.03x | 3.68x | 0.15x |
| Interest Coverage | 6.22x | 2.38x | 2.62x | 3.39x | 1.59x | 41.61x |
| Total Equity | 711.68M▲ 0% | 726.43M▲ 2.1% | 746.6M▲ 2.8% | 828.33M▲ 10.9% | 830.86M▲ 0.3% | 1.72B▲ 106.6% |
| Equity Growth % | - | 2.07% | 2.78% | 10.95% | 0.31% | 106.58% |
| Book Value per Share | 33.87 | 33.83 | 34.77 | 38.57 | 38.69 | 76.42 |
| Total Shareholders' Equity | 711.68M | 726.43M | 746.6M | 828.33M | 830.86M | 1.72B |
| Common Stock | 600.05M | 600.05M | 600.05M | 600.05M | 600.05M | 1.47B |
| Retained Earnings | 42.87M | 56.72M | 88.18M | 165.43M | 180.56M | 188.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 65.16M | 65.99M | 54.33M | 58.31M | 44.79M | 51.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Boyd Group Services Inc. (BGSI) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 230.91M | 196.71M | 264.25M | 357.55M | 313.32M | 331.57M |
| Operating CF Margin % | 14.79% | 10.5% | 10.86% | 12.14% | 10.2% | 10.37% |
| Operating CF Growth % | - | -14.81% | 34.33% | 35.31% | -12.37% | 5.82% |
| Net Income | 44.11M | 23.54M | 40.96M | 86.66M | 24.54M | 18.74M |
| Depreciation & Amortization | 131.79M | 153.69M | 175.62M | 192.85M | 225.32M | 248.24M |
| Stock-Based Compensation | 2.64M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 6.17M | 12.05M | 6.99M | -551K | 4.55M |
| Other Non-Cash Items | 43.9M | 27.38M | 37.14M | 51.97M | 69.92M | 54.18M |
| Working Capital Changes | 8.46M | -14.07M | -1.52M | 19.07M | -5.91M | 5.85M |
| Change in Receivables | -58K | -10.4M | -37.64M | -5.96M | 23.44M | -16.13M |
| Change in Inventory | 5.57M | -30.82M | -11.65M | 2.29M | 5.65M | 6.49M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 22.84M |
| Cash from Investing | -75.01M | -354.1M | -47.92M | -244.4M | -207.74M | -230.99M |
| Capital Expenditures | -24.08M | -31.48M | -33.37M | -57.48M | -77.33M | -63.63M |
| CapEx % of Revenue | 1.54% | 1.68% | 1.37% | 1.95% | 2.52% | 1.99% |
| Acquisitions | -58.14M | -317.49M | -71.71M | -180.29M | -192.49M | -221.54M |
| Investments | - | - | - | - | - | - |
| Other Investing | 7.22M | -5.13M | 57.15M | -6.63M | 62.08M | 54.18M |
| Cash from Financing | -134.49M | 124.37M | -228.37M | -105.93M | -106.88M | 1.11B |
| Debt Issued (Net) | -248.68M | 162.1M | -181.02M | -44.68M | -26.97M | 413.54M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K |
| Dividends Paid | -7.13M | -9.65M | -9.54M | -9.38M | -9.45M | -9.53M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 121.33M | -28.08M | -37.8M | -51.87M | -70.46M | -164.39M |
| Net Change in Cash | 33.73M▲ 0% | -33.33M▼ 198.8% | -12.65M▲ 62.1% | 7.44M▲ 158.9% | -2.51M▼ 133.8% | 1.21B▲ 48087.0% |
| Free Cash Flow | 206.82M▲ 0% | 160.32M▼ 22.5% | 230.62M▲ 43.9% | 298.38M▲ 29.4% | 232.87M▼ 22.0% | 276.31M▲ 18.7% |
| FCF Margin % | 13.25% | 8.56% | 9.48% | 10.13% | 7.58% | 8.64% |
| FCF Growth % | - | -22.48% | 43.85% | 29.38% | -21.96% | 18.66% |
| FCF per Share | 9.84 | 7.47 | 10.74 | 13.89 | 10.84 | 12.30 |
| FCF Conversion (FCF/Net Income) | 5.23x | 8.36x | 6.45x | 4.13x | 12.77x | 17.69x |
| Interest Paid | 31.84M | 27.55M | 36.91M | 51.51M | 68.39M | 0 |
| Taxes Paid | 0 | 4.01M | 3.86M | 27.91M | 12.29M | 0 |
Boyd Group Services Inc. (BGSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.2% | 3.27% | 5.56% | 11% | 2.96% | 1.47% |
| Return on Invested Capital (ROIC) | 12.44% | 3.37% | 4.33% | 7.2% | 4.1% | 103.71% |
| Gross Margin | 45.7% | 44.82% | 44.7% | 45.49% | 45.48% | 38.65% |
| Net Margin | 2.83% | 1.26% | 1.68% | 2.94% | 0.8% | 0.59% |
| Debt / Equity | 0.84x | 1.36x | 1.31x | 1.37x | 1.51x | 1.00x |
| Interest Coverage | 6.22x | 2.38x | 2.62x | 3.39x | 1.59x | 41.61x |
| FCF Conversion | 5.23x | 8.36x | 6.45x | 4.13x | 12.77x | 17.69x |
| Revenue Growth | - | 19.95% | 29.89% | 21.12% | 4.22% | 4.15% |
Boyd Group Services Inc. (BGSI) stock FAQ — growth, dividends, profitability & financials explained
Boyd Group Services Inc. (BGSI) reported $3.15B in revenue for fiscal year 2025. This represents a 102% increase from $1.56B in 2020.
Boyd Group Services Inc. (BGSI) grew revenue by 4.2% over the past year. Growth has been modest.
Yes, Boyd Group Services Inc. (BGSI) is profitable, generating $18.7M in net income for fiscal year 2025 (0.6% net margin).
Yes, Boyd Group Services Inc. (BGSI) pays a dividend with a yield of 0.36%. This makes it attractive for income-focused investors.
Boyd Group Services Inc. (BGSI) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.
Boyd Group Services Inc. (BGSI) generated $287.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Boyd Group Services Inc. (BGSI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates