Best BUY Co. Inc. (BBY)

Name: Best BUY Co. Inc. (BBY): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Best BUY Co. Inc. (BBY) reported revenue of $9.8 billion for Q2 FY2027, the quarter ended 1 August 2026, up 3.6% on the same quarter a year earlier. Net income was $315 million, up 69.4% on the year, and diluted earnings per share $1.48. The figures are the company's own, from the 10-Q it filed with the SEC on 4 September 2026.

Revenue$9.8 billionup 3.6%

Net income$315 millionup 69.4%

Diluted EPS$1.48

QuarterQ2 FY2027ended 1 August 2026

Ratios

From the filings

ROE40.0%

ROCE39.4%

Operating margin4.1%

Net margin3.0%

FCF margin4.2%

Interest cover38.00

Debt to equity0.36

Cash conversion1.95

Share count, 1 year0.0%

Sales CAGR, 3 years-3.4%

Profit CAGR, 3 years-9.0%

EPS, TTM$6.01

At the close of 21 September 2026

Price$93.22

Market cap$19.6 billion

Stock P/E15.51

Price to book6.16

EV / EBITDA7.39

Dividend yield4.1%

Market cap / sales0.46

52-week high$94.83

52-week low$55.52

Price, 1 year29.1%

Price CAGR, 3 years10.4%

Price CAGR, 5 years-2.7%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Best BUY Co. Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on BBY

Filings	19 in twelve months: 10 current reports (8-K), about 5 officer or director change; 4 results of operations; 1 shareholder vote; 1 regulation fd disclosure
Planned insider sales	21 Form 144 notices in twelve months, $311.6 million; latest 16 September 2026
Options tape	put/call 0.97 by open interest on 23 September 2026; the straddle prices a 4.0% move to 25 September 2026
Holders	8 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	33 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	14.9 million shares short, 3.36 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *	Q1 FY2027	Q2 FY2027
Revenue	9,756	14,646	8,847	9,288	9,445	13,948	8,767	9,438	9,672	13,814	8,936	9,779
Cost of revenue	7,524	11,645	6,783	7,102	7,228	11,030	6,718	7,244	7,424	10,932	6,834	7,441
Gross profit	2,232	3,001	2,064	2,186	2,217	2,918	2,049	2,194	2,248	2,882	2,102	2,338
Gross margin	23%	20%	23%	24%	23%	21%	23%	23%	23%	21%	24%	24%
SG&A	1,878	2,271	1,737	1,810	1,871	2,233	1,721	1,829	1,884	2,189	1,741	1,923
Operating income	354	561	312	383	350	217	219	251	198	721	370	421
Operating margin	4%	4%	4%	4%	4%	2%	2%	3%	2%	5%	4%	4%
Interest expense	14.0	14.0	12.0	13.0	13.0	13.0	12.0	12.0	12.0	11.0	11.0	11.0
Pre-tax income	348	584	325	391	356	223	222	253	205	724	378	430
Tax rate	25%	21%	25%	26%	24%	48%	9%	27%	31%	26%	27%	27%
Net income	263	460	246	291	273	117	202	186	140	541	276	315
Net margin	3%	3%	3%	3%	3%	1%	2%	2%	1%	4%	3%	3%
Diluted EPS	$1.21	$2.11	$1.13	$1.34	$1.26	$0.55	$0.95	$0.87	$0.66	$2.56	$1.31	$1.48
Operating cash flow	109	1,180	156	661	-256	1,537	34.0	749	-99.0	1,278	375	921
Capital expenditure	217	183	152	183	193	178	166	175	188	175	160	184
Free cash flow	-108	997	4.0	478	-449	1,359	-132	574	-287	1,103	215	737
Buybacks	112	70.0	50.0	98.0	137	215	100	65.0	35.0	73.0	0.0	36.0
Dividends paid	201	198	202	203	202	200	202	201	199	199	202	203
Shares outstanding	216m	215m	216m	215m	214m	211m	211m	210m	210m	209m	211m	210m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691	42,201
Cost of revenue	31,292	30,334	29,963	32,275	32,918	33,590	36,689	40,121	36,386	33,849	32,143	32,318	32,631
Gross profit	9,047	9,191	9,440	9,876	9,961	10,048	10,573	11,640	9,912	9,603	9,385	9,373	9,570
Gross margin	22.4%	23.3%	24.0%	23.4%	23.2%	23.0%	22.4%	22.5%	21.4%	22.1%	22.6%	22.5%	22.7%
Selling, general and administrative	7,592	7,618	7,547	8,023	8,015	7,998	7,928	8,635	7,970	7,876	7,651	7,623	7,737
Operating income	1,450	1,375	1,854	1,843	1,900	2,009	2,391	3,039	1,795	1,574	1,262	1,389	1,710
Operating margin	3.6%	3.5%	4.7%	4.4%	4.4%	4.6%	5.1%	5.9%	3.9%	3.6%	3.0%	3.3%	4.1%
Interest expense	90.0	80.0	72.0	75.0	73.0	64.0	52.0	25.0	35.0	52.0	51.0	47.0	45.0
Pre-tax income	1,387	1,310	1,816	1,817	1,888	1,993	2,377	3,024	1,788	1,621	1,295	1,404	1,737
Income tax	141	503	609	818	424	452	579	574	370	381	372	337	468
Effective tax rate	10.2%	38.4%	33.5%	45.0%	22.5%	22.7%	24.4%	19.0%	20.7%	23.5%	28.7%	24.0%	26.9%
Net income	1,233	897	1,228	1,000	1,464	1,541	1,798	2,454	1,419	1,241	927	1,069	1,272
Net margin	3.1%	2.3%	3.1%	2.4%	3.4%	3.5%	3.8%	4.7%	3.1%	2.9%	2.2%	2.6%	3.0%
Diluted EPS	$3.49	$2.56	$3.81	$3.26	$5.20	$5.75	$6.84	$9.84	$6.29	$5.68	$4.28	$5.04	$6.01
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	1,935	1,343	2,557	2,141	2,408	2,565	4,927	3,252	1,824	1,470	2,098	1,962	2,475
Capital expenditure	561	649	580	688	819	743	713	737	930	795	706	704	707
Free cash flow	1,374	694	1,977	1,453	1,589	1,822	4,214	2,515	894	675	1,392	1,258	1,768
Free cash flow margin	3.4%	1.8%	5.0%	3.4%	3.7%	4.2%	8.9%	4.9%	1.9%	1.6%	3.4%	3.0%	4.2%
Depreciation and amortisation	656	657	654	683	770	812	839	869	918	923	866	831	796
Share-based compensation	87.0	104	108	129	123	143	135	141	138	145	139	139	138
Buybacks	0.0	1,000	698	2,004	1,505	1,003	312	3,502	1,014	340	500	273	144
Dividends paid	251	499	505	409	497	527	568	688	789	801	807	801	803
Dividend per share	$0.72	$1.43	$1.57	$1.36	$1.80	$2.00	$2.20	$2.80	$3.52	$3.68	$3.76	$3.80	n/a
Diluted shares, weighted	354m	351m	323m	307m	281m	268m	263m	249m	226m	218m	217m	212m	213m
Shares outstanding at period end	351m	324m	311m	283m	266m	256m	257m	227m	218m	215m	211m	209m	210m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	15,256	13,519	13,856	13,049	12,901	15,591	19,067	17,504	15,803	14,967	14,782	14,670	16,107
Cash and equivalents	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738	2,255
Receivables	1,280	1,162	1,347	1,049	1,015	1,149	1,061	1,042	1,141	939	1,044	1,043	922
Inventory	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230	6,296
Goodwill	425	425	425	425	915	984	986	1,384	1,383	1,383	908	790	790
Long-term debt	1,502	1,525	1,163	n/a	1,388	1,271	1,267	1,229	1,176	1,165	1,154	n/a	n/a
Long-term debt including finance leases	1,572	1,339	1,321	811	1,332	n/a	n/a	n/a	n/a	n/a	1,144	1,165	1,158
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	2,138	2,012	2,061	2,164	2,199	2,282	2,334	2,350
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	24.0	24.0	27.0	26.0	21.0	15.0	21.0	n/a
Shareholders' equity	4,995	4,378	4,709	3,612	3,306	3,479	4,587	3,020	2,795	3,053	2,808	2,964	3,183
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	0.5%	-2.5%	-3.4%	1.4%
Profit growth, compounded	1.8%	-9.9%	-9.0%	63.5%
Return on equity, average	42.3%	48.4%	36.6%	36.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	1 August 2026	4 September 2026	EDGAR
10-Q	2 May 2026	5 June 2026	EDGAR
10-K	31 January 2026	18 March 2026	EDGAR
10-Q	1 November 2025	5 December 2025	EDGAR
10-Q	2 August 2025	5 September 2025	EDGAR
10-Q	3 May 2025	6 June 2025	EDGAR
10-K	1 February 2025	19 March 2025	EDGAR
10-Q	2 November 2024	6 December 2024	EDGAR
10-Q	3 August 2024	6 September 2024	EDGAR
10-Q	4 May 2024	7 June 2024	EDGAR

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