Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
BRBR Quote, Financials, Valuation and Earnings
Last price:
$30.11
Seasonality move
:
9.1%
Day range:
$29.37 - $30.43
52-week range:
$22.45 - $80.67
Dividend yield:
0%
P/E ratio:
17.86x
P/S ratio:
1.66x
P/B ratio:
--
Volume:
3.2M
Avg. volume:
4.5M
1-year change:
-60.66%
Market cap:
$3.6B
Revenue:
$2.3B
EPS (TTM):
$1.68
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | 26.19% | 9.98% | 21.53% | 19.76% | 16.05% | |
| Cost of Revenues | $912.1M | $969.4M | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $335M | $402.1M | $503.6M | $672.3M | $771.5M | |
| Gross Profit Margin | 26.86% | 29.32% | 30.21% | 33.68% | 33.3% | |
| R&D Expenses | $11.2M | $11.4M | $12M | $14.3M | $16M | |
| Selling, General & Admin | $167.1M | $189.7M | $216.3M | $284.6M | $396M | |
| Other Inc / (Exp) | -$1.6M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $162.4M | $175.2M | $215.6M | $284.6M | $327M | |
| Operating Income | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Net Interest Expenses | $40.7M | $47.9M | $66.9M | $58.3M | $68.4M | |
| EBT. Incl. Unusual Items | $123.2M | $145.6M | $220.4M | $329.4M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $29.6M | $54.9M | $82.9M | $72.8M | |
| Net Income to Company | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Minority Interest in Earnings | $86.8M | $33.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.88 | $1.24 | $1.89 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 | |
| Weighted Average Basic Share | $39.5M | $93.5M | $133M | $130.3M | $126.9M | |
| Weighted Average Diluted Share | $39.5M | $93.8M | $134.1M | $132.3M | $128.5M | |
| EBITDA | $226.3M | $248.2M | $316.3M | $424.2M | $463.1M | |
| EBIT | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Operating Income (Adjusted) | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340M | $379.2M | $472.6M | $555.8M | $648.2M | |
| Revenue Growth (YoY) | 20.31% | 11.53% | 24.63% | 17.61% | 16.63% | |
| Cost of Revenues | $248.9M | $261.9M | $329.3M | $355M | $455.6M | |
| Gross Profit | $91.1M | $117.3M | $143.3M | $200.8M | $192.6M | |
| Gross Profit Margin | 26.79% | 30.93% | 30.32% | 36.13% | 29.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $56.2M | $65.2M | $88.7M | $80.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38M | $42.6M | $65.2M | $88.7M | $80.9M | |
| Operating Income | $53.1M | $74.7M | $78.1M | $112.1M | $111.7M | |
| Net Interest Expenses | $8.8M | $16.4M | $16.1M | $14.5M | $19.1M | |
| EBT. Incl. Unusual Items | $43.5M | $44.7M | $62M | $97.6M | $83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $11M | $15.9M | $25.9M | $23.5M | |
| Net Income to Company | $40.5M | $33.7M | $46.1M | $71.7M | $59.6M | |
| Minority Interest in Earnings | $30.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $33.7M | $46.1M | $71.7M | $59.6M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.35 | $0.56 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.25 | $0.35 | $0.55 | $0.48 | |
| Weighted Average Basic Share | $39.5M | $135.7M | $131.4M | $129.1M | $124M | |
| Weighted Average Diluted Share | $39.9M | $136.1M | $132.9M | $131.1M | $125.3M | |
| EBITDA | $58.5M | $80.1M | $90.6M | $116.8M | $116.5M | |
| EBIT | $53.1M | $74.7M | $78.1M | $112.1M | $111.7M | |
| Revenue (Reported) | $340M | $379.2M | $472.6M | $555.8M | $648.2M | |
| Operating Income (Reported) | $53.1M | $74.7M | $78.1M | $112.1M | $111.7M | |
| Operating Income (Adjusted) | $53.1M | $74.7M | $78.1M | $112.1M | $111.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $912.1M | $969.4M | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $335M | $402.1M | $503.6M | $672.3M | $772.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.1M | $189.7M | $216.3M | $284.6M | $396M | |
| Other Inc / (Exp) | -$1.6M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $167.1M | $174.1M | $215.6M | $284.6M | $327M | |
| Operating Income | $167.9M | $228M | $288M | $387.7M | $445.3M | |
| Net Interest Expenses | $42.4M | $47.9M | $66.9M | $58.3M | $68.4M | |
| EBT. Incl. Unusual Items | $123.2M | $145.6M | $220.4M | $329.4M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $29.6M | $54.9M | $82.9M | $72.8M | |
| Net Income to Company | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Minority Interest in Earnings | $86.8M | $33.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.76 | $1.24 | $1.89 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.76 | $1.23 | $1.87 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.6M | $249.3M | $316.3M | $424.2M | $463.9M | |
| EBIT | $167.9M | $228M | $288M | $387.7M | $445.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | $167.9M | $228M | $288M | $387.7M | $445.3M | |
| Operating Income (Adjusted) | $167.9M | $228M | $288M | $387.7M | $445.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $969.4M | $1.2B | $1.3B | $1.5B | -- | |
| Gross Profit | $402.1M | $503.6M | $672.3M | $772.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.7M | $216.3M | $284.6M | $396M | -- | |
| Other Inc / (Exp) | -$17.6M | -- | -- | -- | -- | |
| Operating Expenses | $174.1M | $215.6M | $284.6M | $327M | -- | |
| Operating Income | $228M | $288M | $387.7M | $445.3M | -- | |
| Net Interest Expenses | $47.9M | $66.9M | $58.3M | $68.4M | -- | |
| EBT. Incl. Unusual Items | $145.6M | $220.4M | $329.4M | $289M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $54.9M | $82.9M | $72.8M | -- | |
| Net Income to Company | $116M | $165.5M | $246.5M | $216.2M | -- | |
| Minority Interest in Earnings | $33.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116M | $165.5M | $246.5M | $216.2M | -- | |
| Basic EPS (Cont. Ops) | $0.76 | $1.24 | $1.89 | $1.70 | -- | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.23 | $1.87 | $1.68 | -- | |
| Weighted Average Basic Share | $374.1M | $532.1M | $521.3M | $507.7M | -- | |
| Weighted Average Diluted Share | $375.3M | $536.3M | $529.2M | $514.3M | -- | |
| EBITDA | $249.3M | $316.3M | $424.2M | $463.9M | -- | |
| EBIT | $228M | $288M | $387.7M | $445.3M | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.3B | -- | |
| Operating Income (Reported) | $228M | $288M | $387.7M | $445.3M | -- | |
| Operating Income (Adjusted) | $228M | $288M | $387.7M | $445.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97M | $151.7M | $147M | $205.3M | $205.2M | |
| Inventory | $117.9M | $199.8M | $194.3M | $286.1M | $330.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $12.4M | $13.3M | $15.1M | -- | |
| Total Current Assets | $388.1M | $421.3M | $424.2M | $592.7M | $665.5M | |
| Property Plant And Equipment | $18.6M | $15.5M | $15.9M | $15M | $45.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | -- | |
| Other Intangibles | $223.1M | $203.3M | $176.8M | $141.8M | -- | |
| Other Long-Term Assets | $10.5M | $8.7M | $12M | $14.5M | -- | |
| Total Assets | $696.5M | $707.2M | $691.6M | $837M | $941M | |
| Accounts Payable | $89M | $91.4M | $85M | $120.6M | $118.8M | |
| Accrued Expenses | $8.5M | $16M | $21M | $21M | -- | |
| Current Portion Of Long-Term Debt | $116.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $20.2M | $25.4M | $37.9M | -- | |
| Total Current Liabilities | $251.3M | $143.5M | $150.2M | $203.7M | $282.8M | |
| Long-Term Debt | $489.8M | $936.1M | $862.9M | $837.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762M | $1.1B | $1B | $1B | $1.4B | |
| Common Stock | $400K | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$3.5M | -$4.3M | -$3.1M | -$2M | -- | |
| Common Equity | -$3.1B | -$376.2M | -$323.5M | -$205.9M | -$453.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | -- | -- | -- | -- | |
| Total Equity | -$65.5M | -$376.2M | -$323.5M | -$205.9M | -$453.9M | |
| Total Liabilities and Equity | $696.5M | $707.2M | $691.6M | $837M | $941M | |
| Cash and Short Terms | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Total Debt | $608.4M | $936.1M | $862.9M | $837.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97M | $151.7M | $147M | $205.3M | $205.2M | |
| Inventory | $117.9M | $199.8M | $194.3M | $286.1M | $330.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $12.4M | $13.3M | $15.1M | -- | |
| Total Current Assets | $388.1M | $421.3M | $424.2M | $592.7M | $665.5M | |
| Property Plant And Equipment | $18.6M | $15.5M | $15.9M | $15M | $45.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | -- | |
| Other Intangibles | $223.1M | $203.3M | $176.8M | $141.8M | -- | |
| Other Long-Term Assets | $10.5M | $8.7M | $12M | $14.5M | -- | |
| Total Assets | $696.5M | $707.2M | $691.6M | $837M | $941M | |
| Accounts Payable | $89M | $93.8M | $85M | $120.6M | $118.8M | |
| Accrued Expenses | $8.5M | $16M | $21M | $21M | -- | |
| Current Portion Of Long-Term Debt | $116.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $20.2M | $25.4M | $37.9M | -- | |
| Total Current Liabilities | $251.3M | $143.5M | $150.2M | $203.7M | $282.8M | |
| Long-Term Debt | $489.8M | $936.1M | $862.9M | $837.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762M | $1.1B | $1B | $1B | $1.4B | |
| Common Stock | $400K | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$3.5M | -$4.3M | -$3.1M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | -- | -- | -- | -- | |
| Total Equity | -$65.5M | -$376.2M | -$323.5M | -$205.9M | -$453.9M | |
| Total Liabilities and Equity | $696.5M | $707.2M | $691.6M | $837M | $941M | |
| Cash and Short Terms | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Total Debt | $608.4M | $936.1M | $862.9M | $837.4M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Depreciation & Amoritzation | $53.7M | $21.3M | $28.3M | $36.5M | $18.6M | |
| Stock-Based Compensation | $4.6M | $9.8M | $14.2M | $21M | $22.1M | |
| Change in Accounts Receivable | -$21M | -$70.7M | $5.5M | -$51.6M | -$1.3M | |
| Change in Inventories | $32.4M | -$83.9M | $6.4M | -$90.9M | -$43.1M | |
| Cash From Operations | $226.1M | $21M | $215.6M | $199.6M | $260.6M | |
| Capital Expenditures | $1.6M | $1.8M | $1.8M | $1.8M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $164M | $115M | -- | -- | |
| Long-Term Debt Repaid | -$113.8M | -$674.9M | -$189M | -$25M | -- | |
| Repurchase of Common Stock | -- | $42.8M | $125.5M | $146.6M | $474.9M | |
| Other Financing Activities | -$27.1M | $418.7M | -$2.2M | -$3.5M | -- | |
| Cash From Financing | -$120.9M | -$135M | -$201.7M | -$175.1M | -$238.3M | |
| Beginning Cash (CF) | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.9M | -$116.8M | $12.6M | $22.7M | $18M | |
| Ending Cash (CF) | $256.8M | -$82M | $61.5M | $93.8M | $107.5M | |
| Levered Free Cash Flow | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $33.7M | $46.1M | $71.7M | $59.6M | |
| Depreciation & Amoritzation | $5.4M | $5.4M | $12.5M | $4.7M | $4.8M | |
| Stock-Based Compensation | $1.2M | $3M | $3.6M | $5.5M | $5.2M | |
| Change in Accounts Receivable | $27M | -$25M | $5.3M | $10.8M | $20.5M | |
| Change in Inventories | $23.4M | $27.4M | $41.6M | -$47.5M | $85.2M | |
| Cash From Operations | $80.2M | $9.6M | $84.9M | $40.1M | $169.1M | |
| Capital Expenditures | $800K | $600K | $800K | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800K | -$600K | -$800K | -$1.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$40M | -$54M | -- | -- | |
| Repurchase of Common Stock | -- | $22.3M | $7.9M | $40.5M | $207M | |
| Other Financing Activities | -$24.6M | -- | -- | -- | -- | |
| Cash From Financing | -$15.9M | -$7.3M | -$61.9M | -$40.5M | -$133.9M | |
| Beginning Cash (CF) | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Foreign Exchange Rate Adjustment | -$300K | -$600K | $100K | $100K | -- | |
| Additions / Reductions | $63.2M | $1.1M | $22.3M | -$1.5M | $34.2M | |
| Ending Cash (CF) | $215.5M | $36.3M | $70.8M | $69.7M | $123.3M | |
| Levered Free Cash Flow | $79.4M | $9M | $84.1M | $38.9M | $168.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Depreciation & Amoritzation | $53.7M | $21.3M | $28.3M | $36.5M | $18.6M | |
| Stock-Based Compensation | $4.6M | $9.8M | $14.2M | $21M | $22.1M | |
| Change in Accounts Receivable | -$21M | -$70.7M | $5.5M | -$51.6M | -$1.3M | |
| Change in Inventories | $32.4M | -$83.9M | $6.4M | -$90.9M | -$43.1M | |
| Cash From Operations | $226.1M | $21M | $215.6M | $199.6M | $260.6M | |
| Capital Expenditures | $1.6M | $1.8M | $1.8M | $1.8M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $164M | $115M | -- | -- | |
| Long-Term Debt Repaid | -$113.8M | -$674.9M | -$189M | -$25M | -- | |
| Repurchase of Common Stock | -- | $42.8M | $125.5M | $146.6M | $474.9M | |
| Other Financing Activities | -$27.1M | $418.7M | -$2.2M | -$3.5M | -- | |
| Cash From Financing | -$120.9M | -$135M | -$201.7M | -$175.1M | -$238.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.9M | -$116.8M | $12.6M | $22.7M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116M | $165.5M | $246.5M | $216.2M | -- | |
| Depreciation & Amoritzation | $21.3M | $28.3M | $36.5M | $18.6M | -- | |
| Stock-Based Compensation | $9.8M | $14.2M | $21M | $22.1M | -- | |
| Change in Accounts Receivable | -$70.7M | $5.5M | -$51.6M | -$1.3M | -- | |
| Change in Inventories | -$83.9M | $6.4M | -$90.9M | -$43.1M | -- | |
| Cash From Operations | $21M | $215.6M | $199.6M | $260.6M | -- | |
| Capital Expenditures | $1.8M | $1.8M | $1.8M | $4.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.8M | -$1.8M | -$4.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164M | $115M | -- | $360M | -- | |
| Long-Term Debt Repaid | -$674.9M | -$189M | -$25M | -$185M | -- | |
| Repurchase of Common Stock | $42.8M | $125.5M | $146.6M | $474.9M | -- | |
| Other Financing Activities | $418.7M | -$2.2M | -$3.5M | -$11.5M | -- | |
| Cash From Financing | -$135M | -$201.7M | -$175.1M | -$238.3M | -- | |
| Beginning Cash (CF) | $170.4M | $143.9M | $308M | $237.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1000K | $500K | -- | $400K | -- | |
| Additions / Reductions | -$116.8M | $12.6M | $22.7M | $18M | -- | |
| Ending Cash (CF) | $52.6M | $157M | $330.7M | $256.2M | -- | |
| Levered Free Cash Flow | $19.2M | $213.8M | $197.8M | $255.9M | -- | |
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Financial Ratios
BRBR
Sector
P/E ratio
17.86x
16.77x
PEG ratio
2.96x
0.13x
P/B ratio
--
1.48x
Price / LTM sales
1.66x
0.51x
Growth Metrics
BRBR
Sector
Revenue growth
16.63%
2.99%
Earnings growth
-13.02%
5%
Revenue (5-year growth)
18.58%
3.31%
Earnings forecast
$0.55
$0.32
Profitability
BRBR
Sector
Profitability FY 2025
$771.5M
$260.8M
Return on invested capital
31.99%
4.37%
Return on assets
23.48%
3.07%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
17
Balance Sheet
BRBR
Sector
Total cash
$89.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$941M
$1.1B
Long term debt
$1.1B
$6.7M
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