Quality Investor

BZUN

Rank #22

Rank #22 by gross profitability (GP/assets 0.76) · ROE -6.6% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001625414 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2024-12-31filed 2025-04-232023-12-31filed 2024-04-192022-12-31filed 2023-04-252021-12-31filed 2022-04-29
Operating
Depreciation & amortization244.9251.6196.5206.9
Stock-based compensation76.3103.4142.4196.5
Change in receivables(181.6)(226.9)42.498.6
Change in inventory222.533.831.0137.0
Operating cash flow101.3448.3382.6(96.1)
Investing
Capital expenditures132.1165.0207.0285.6
Acquisitions, net of cash63.0104.677.7208.4
Investing cash flow(817.6)(340.4)(1,306.7)375.8
Financing
Debt repaid0.0
Share repurchases95.50.0446.61,060.4
Dividends paid1.11.1
Financing cash flow(19.7)(8.0)(1,650.4)750.0
Summary
Free cash flow(30.8)283.2175.6(381.7)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?