BBX Capital, Inc.

BBX Capital, Inc.

BBXIA
BBX Capital, Inc.US flagOther OTC
3.94
USD
+0.03
- -
54.47MMarket Cap
BBX Capital, Inc.
BBXIA
(Other OTC)

Recent

price

3.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
10.79
10.54
8.97
17.58
22.11
27.84
22.48
21.23
Revenue per Share
-0.48
0.71
-2.19
2.63
1.81
-1.44
-4.67
-5.02
Basic EPS, GAAP
-0.08
0.6
-0.6
1.64
1.4
-1.83
-3.01
-3.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.17
0.53
1.33
-0.11
-4.79
-6.85
Book Value per Share
- -
7.37
14.42
15.34
18.82
20.48
17.17
15.2
Tangible Book Value per Share
19
19
19
18
15
14
14
14
Basic Weighted Avg Shares
209
204
173
314
342
401
307
291
Sales/Revenue/Turnover
-9.92
-7.02
-19.02
7.25
0.19
-11.23
-18.07
-17.88
Operating Margin (%)
8
8
7
7
11
11
11
14
Depreciation Expense
-9
14
-42
47
28
-21
-64
-69
Net Income, GAAP
- -
28.75
- -
26.74
35.4
- -
- -
- -
Effective Tax Rate (%)
-4.41
6.74
-24.41
14.96
8.19
-5.18
-20.8
-23.67
Profit Margin (%)
- -
23
139
174
208
168
97
91
Working Capital
- -
133
42
112
129
164
195
191
LT Debt
- -
186
309
324
339
372
309
281
Total Equity
- -
-6.21
- -
3.79
0.08
- -
- -
- -
Return on Invested Capital (%)
- -
19.37
- -
37.61
16.62
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
187.54
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
23
18
14
LT Borrowings
66
70
72
LT Finance Leases
129
125
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
99
86
44

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
193
173
159
Cash, Cash Equivalents & STI
94
78
73
Accounts Receivable, Net
16
17
16
Inventories
31
31
32
Total Current Liabilities
95
77
68
Payables & Accruals
59
48
47
ST Debt
23
18
14
Deferred Revenue
14
11
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.62%
-16.94%
Free Cash Flow
- -
-149.11%
56.42%
Net Income, GAAP
- -
-125.21%
207.22%
Sales/Revenue/Turnover
- -
13.8%
-23.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
95
107
103
96
401
2024
81
75
78
73
307
2025
68
72
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.55
-0.56
-0.55
- -
-1.44
2024
-0.95
-0.72
-0.74
- -
-4.67
2025
-0.95
-1.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
BBX Capital, Inc. operates as an investment holding company primarily engaged in real estate investment, development, and management, alongside manufacturing and distribution in the home décor and confectionery sectors. The company’s core products and services include acquisition, development, construction, ownership, financing, and management of real estate assets such as multifamily rental communities, single-family master-planned housing, and commercial properties predominantly in Florida. It also designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, stair parts, and confectionery products through subsidiaries such as BBX Sweet Holdings. BBX Capital further manages real estate joint ventures and operates logistics real estate platforms through its holding company. Founded in 1961 and headquartered in Boca Raton, Florida, BBX Capital serves a diversified customer base via both its real estate operations and branded consumer products. In recent major developments, BBX Capital announced a strategic initiative in 2025 focused on preserving liquidity amid challenging economic conditions, which includes potential sale of subsidiaries and investments, pausing new real estate development activities, staff reductions, and executive salary cuts. The company also plans to deregister its Class A and Class B common stock to reduce regulatory costs by suspending SEC reporting obligations. Additionally, in October 2025, BBX Capital closed the sale of its logistics development division, reflecting its strategy to streamline operations and enhance cash positions. These moves underscore BBX Capital’s adjustment to market volatility by optimizing its asset portfolio and operational footprint. BBX Capital continues to maintain a strong cash reserve to support its strategic initiatives and adapt to market conditions.

Company News

APIChatGPT
  • BBX Capital, Inc. Announces Strategic Steps

  • BBX Capital, Inc. Reports Financial Results For the Third Quarter of 2024

  • BBX Capital, Inc. Reports Financial Results For the Second Quarter of 2024

  • BBX Logistics Properties Announces Venture with FRP Development Corp to Develop 182,000 Square Foot Logistics Park in Davie, Florida

  • BBX Capital, Inc. Reports Financial Results For the First Quarter of 2024

  • BBX Capital, Inc. Reports Financial Results For the Fourth Quarter and Full Year of 2023

  • BBX Capital, Inc. Announces Final Results of Tender Offer

  • BBX Capital Announces Intention to Commence a Cash Tender Offer for Shares of its Class A Common Stock

  • BBX Capital, Inc. Reports Financial Results For the Third Quarter of 2023

  • BBX Capital Real Estate, a Subsidiary of BBX Capital, Inc., Announces the Sale of Altís Ludlam Trail in Miami, Florida

  • BBX Capital, Inc. Reports Financial Results For the Third Quarter of 2022

  • BBX Capital, Inc. Reports Financial Results For the Second Quarter of 2022

  • BBX Capital, Inc. Reports Financial Results For the First Quarter of 2022

  • BBX Capital: ~0.93X Conservative NAV, Management Can't Stop Buying Back Stock

  • BBX Capital, Inc. Reports Financial Results For the Third Quarter, 2021

  • BBX Capital's Board of Directors Approves Increase in Share Repurchase Program

  • BBX Capital, Inc. Appoints Marcia Barry-Smith to its Board of Directors

  • BBX Capital, Inc. Reports Financial Results for the Second Quarter, 2021

  • BBX Capital, Inc. to Issue Financial Results for the Second Quarter of 2021 on August 10th

  • IT'SUGAR Appoints Mike Koempel as Chief Operating Officer