Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
CBRL Quote, Financials, Valuation and Earnings
Last price:
$26.39
Seasonality move
:
18.65%
Day range:
$25.80 - $26.33
52-week range:
$25.25 - $71.93
Dividend yield:
3.88%
P/E ratio:
34.62x
P/S ratio:
0.17x
P/B ratio:
1.34x
Volume:
2.3M
Avg. volume:
2.2M
1-year change:
-51.24%
Market cap:
$574.8M
Revenue:
$3.5B
EPS (TTM):
$0.74
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.4B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | 11.84% | 15.82% | 5.36% | 0.81% | 0.37% | |
| Cost of Revenues | $2.5B | $3B | $3.1B | $3.2B | $3.2B | |
| Gross Profit | $296.8M | $310.4M | $308.7M | $279.8M | $292.6M | |
| Gross Profit Margin | 10.52% | 9.5% | 8.97% | 8.06% | 8.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.8M | $157.4M | $174.1M | $207.1M | $217.5M | |
| Other Inc / (Exp) | $217.7M | -- | -$14M | -$27.6M | -- | |
| Operating Expenses | $147.8M | $157.4M | $174.1M | $207.1M | $217.5M | |
| Operating Income | $148.9M | $153M | $134.6M | $72.8M | $75.1M | |
| Net Interest Expenses | $81.5M | $9.6M | $17M | $20.9M | $20.5M | |
| EBT. Incl. Unusual Items | $310.6M | $143.4M | $103.6M | $24.2M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $11.5M | $4.6M | -$16.7M | -$8.7M | |
| Net Income to Company | $254.5M | $131.9M | $99.1M | $40.9M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.5M | $131.9M | $99.1M | $40.9M | $46.4M | |
| Basic EPS (Cont. Ops) | $10.74 | $5.69 | $4.47 | $1.84 | $2.08 | |
| Diluted EPS (Cont. Ops) | $10.71 | $5.67 | $4.45 | $1.83 | $2.06 | |
| Weighted Average Basic Share | $23.7M | $23.2M | $22.2M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.8M | $23.2M | $22.3M | $22.3M | $22.5M | |
| EBITDA | $313.4M | $315.1M | $298.9M | $184.5M | $197.3M | |
| EBIT | $148.9M | $153M | $134.6M | $72.8M | $75.1M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.4B | $3.5B | $3.5B | |
| Operating Income (Reported) | $148.9M | $153M | $134.6M | $72.8M | $75.1M | |
| Operating Income (Adjusted) | $148.9M | $153M | $134.6M | $72.8M | $75.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.9M | $839.5M | $823.8M | $845.1M | $797.2M | |
| Revenue Growth (YoY) | 21.42% | 6.96% | -1.87% | 2.58% | -5.67% | |
| Cost of Revenues | $701.1M | $770M | $763.7M | $777.7M | $778.6M | |
| Gross Profit | $83.8M | $69.6M | $60.1M | $67.4M | $18.6M | |
| Gross Profit Margin | 10.68% | 8.29% | 7.3% | 7.98% | 2.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $45.9M | $48.7M | $59.6M | $48M | |
| Other Inc / (Exp) | -- | -- | -- | -$700K | -- | |
| Operating Expenses | $40.9M | $45.9M | $48.7M | $59.6M | $48M | |
| Operating Income | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Net Interest Expenses | $2.6M | $3.5M | $4.9M | $5.8M | $3.7M | |
| EBT. Incl. Unusual Items | $40.3M | $20.1M | $6.5M | $1.2M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $3M | $1M | -$3.6M | -$11.9M | |
| Net Income to Company | $33.4M | $17.1M | $5.5M | $4.8M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $17.1M | $5.5M | $4.8M | -$24.6M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.77 | $0.25 | $0.22 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.77 | $0.25 | $0.22 | -$1.10 | |
| Weighted Average Basic Share | $23.5M | $22.2M | $22.2M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.6M | $22.3M | $22.3M | $22.4M | $22.3M | |
| EBITDA | $83M | $63.4M | $38.1M | $36.9M | $878K | |
| EBIT | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Revenue (Reported) | $784.9M | $839.5M | $823.8M | $845.1M | $797.2M | |
| Operating Income (Reported) | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Operating Income (Adjusted) | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.4B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.1B | $3.2B | $3.2B | |
| Gross Profit | $321.6M | $296.2M | $299.3M | $287.1M | $243.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.2M | $162.5M | $176.9M | $218M | $205.8M | |
| Other Inc / (Exp) | -- | -- | -$14M | -$28.3M | -- | |
| Operating Expenses | $149.2M | $162.5M | $176.9M | $218M | $205.8M | |
| Operating Income | $172.5M | $133.7M | $122.4M | $69.1M | $38M | |
| Net Interest Expenses | $75.3M | $10.5M | $18.4M | $21.8M | $18.4M | |
| EBT. Incl. Unusual Items | $124.4M | $123.2M | $90M | $19M | -$44K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $7.6M | $2.6M | -$21.4M | -$17M | |
| Net Income to Company | $117.2M | $115.6M | $87.4M | $40.3M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.2M | $115.6M | $87.4M | $40.3M | $16.9M | |
| Basic EPS (Cont. Ops) | $4.96 | $5.04 | $3.94 | $1.82 | $0.76 | |
| Diluted EPS (Cont. Ops) | $4.94 | $5.03 | $3.93 | $1.80 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $336.8M | $295.5M | $273.5M | $183.3M | $161.3M | |
| EBIT | $172.5M | $133.7M | $122.4M | $69.1M | $38M | |
| Revenue (Reported) | $3B | $3.3B | $3.4B | $3.5B | $3.4B | |
| Operating Income (Reported) | $172.5M | $133.7M | $122.4M | $69.1M | $38M | |
| Operating Income (Adjusted) | $172.5M | $133.7M | $122.4M | $69.1M | $38M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.9M | $839.5M | $823.8M | $845.1M | $797.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701.1M | $770M | $763.7M | $777.7M | $778.6M | |
| Gross Profit | $83.8M | $69.6M | $60.1M | $67.4M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $45.9M | $48.7M | $59.6M | $48M | |
| Other Inc / (Exp) | -- | -- | -- | -$700K | -- | |
| Operating Expenses | $40.9M | $45.9M | $48.7M | $59.6M | $48M | |
| Operating Income | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Net Interest Expenses | $2.6M | $3.5M | $4.9M | $5.8M | $3.7M | |
| EBT. Incl. Unusual Items | $40.3M | $20.1M | $6.5M | $1.2M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $3M | $1M | -$3.6M | -$11.9M | |
| Net Income to Company | $33.4M | $17.1M | $5.5M | $4.8M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $17.1M | $5.5M | $4.8M | -$24.6M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.77 | $0.25 | $0.22 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.77 | $0.25 | $0.22 | -$1.10 | |
| Weighted Average Basic Share | $23.5M | $22.2M | $22.2M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.6M | $22.3M | $22.3M | $22.4M | $22.3M | |
| EBITDA | $83M | $63.4M | $38.1M | $36.9M | $878K | |
| EBIT | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Revenue (Reported) | $784.9M | $839.5M | $823.8M | $845.1M | $797.2M | |
| Operating Income (Reported) | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Operating Income (Adjusted) | $42.9M | $23.6M | $11.4M | $7.8M | -$29.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.6M | $45.1M | $25.1M | $12M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.4M | $32.2M | $30.4M | $39.2M | $35.1M | |
| Inventory | $138.3M | $213.2M | $189.4M | $181M | $180.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.2M | $24.2M | $35.3M | $36.1M | -- | |
| Total Current Assets | $353.6M | $317.3M | $282.3M | $278.2M | $313.1M | |
| Property Plant And Equipment | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.7M | -- | -- | |
| Other Intangibles | $21.3M | $21.2M | $23.4M | $24.4M | -- | |
| Other Long-Term Assets | $57.8M | $48.6M | $46.4M | $48.2M | -- | |
| Total Assets | $2.6B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Accounts Payable | $135.2M | $169.9M | $165.5M | $162.3M | $169.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $124K | $124K | $75K | $75K | -- | |
| Current Portion Of Capital Lease Obligations | $50.5M | $54.6M | $46.3M | $49.8M | -- | |
| Other Current Liabilities | $25.8M | $17.3M | $24.5M | $17.9M | -- | |
| Total Current Liabilities | $465.3M | $502.3M | $489M | $454.2M | $625.6M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.2B | $979.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2B | $2B | $2B | |
| Common Stock | $235K | $223K | $221K | $222K | $223K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $663.6M | $511.5M | $483.8M | $440.1M | $461.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $663.6M | $511.5M | $483.8M | $440.1M | $461.7M | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.5B | $2.4B | $2.4B | |
| Cash and Short Terms | $144.6M | $45.1M | $25.1M | $12M | $39.6M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.9M | $38.7M | $13.9M | $11.5M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.2M | $32.9M | $32.2M | $39.9M | $31.3M | |
| Inventory | $159.6M | $231M | $207.3M | $201.9M | $209.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $28.6M | $34.3M | $57M | -- | |
| Total Current Assets | $357.2M | $331.2M | $287.7M | $310.4M | $305.6M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7M | $4.7M | $4.7M | -- | -- | |
| Other Intangibles | $21.3M | $21.2M | $24.5M | $24.4M | -- | |
| Other Long-Term Assets | $55.6M | $45.4M | $42.9M | $45.5M | -- | |
| Total Assets | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $138.2M | $135.5M | $143.3M | $159.6M | $157.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $280.6M | $334M | $318.6M | $244.1M | -- | |
| Total Current Liabilities | $449.6M | $469.5M | $461.9M | $448.1M | $593.9M | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Common Stock | $235K | $222K | $222K | $222K | $223K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $629.2M | $487.5M | $460.3M | $440.7M | $428.8M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $125.9M | $38.7M | $13.9M | $11.5M | $8.9M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.5M | $131.9M | $99.1M | $40.9M | $46.4M | |
| Depreciation & Amoritzation | $164.4M | $162.1M | $164.3M | $111.7M | $122.2M | |
| Stock-Based Compensation | $8.7M | $8.2M | $9M | $10.3M | $11.7M | |
| Change in Accounts Receivable | $713K | $16.6M | $3.8M | -$15.3M | $1.4M | |
| Change in Inventories | $771K | -$74.9M | $23.9M | $8.4M | $373K | |
| Cash From Operations | $301.9M | $205.3M | $250.5M | $169M | $218.9M | |
| Capital Expenditures | $71.4M | $98.3M | $127M | $128.3M | $159.1M | |
| Cash Acquisitions | $1.5M | $1.5M | -- | -- | -- | |
| Cash From Investing | $78.3M | -$98.5M | -$124.3M | -$124.3M | -$156.7M | |
| Dividends Paid (Ex Special Dividend) | $31.7M | $114.8M | $116.1M | $116.1M | $23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.6M | $230M | $180M | $406.5M | -- | |
| Long-Term Debt Repaid | -$924.6M | -$185.1M | -$190.1M | -$346.6M | -- | |
| Repurchase of Common Stock | $35M | $131.5M | $17.4M | -- | -- | |
| Other Financing Activities | -$64.7M | -$4.7M | -$2.4M | -$1.6M | -- | |
| Cash From Financing | -$672.6M | -$206.2M | -$146.1M | -$57.8M | -$34.6M | |
| Beginning Cash (CF) | $144.6M | $45.1M | $25.1M | $12M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.4M | -$99.5M | -$20M | -$13.1M | $27.6M | |
| Ending Cash (CF) | -$147.8M | -$54.4M | $5.2M | -$1.1M | $67.3M | |
| Levered Free Cash Flow | $230.5M | $106.9M | $123.5M | $40.7M | $59.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $17.1M | $5.5M | $4.8M | -$24.6M | |
| Depreciation & Amoritzation | $40.1M | $39.8M | $26.7M | $29.2M | $30.2M | |
| Stock-Based Compensation | $2.3M | $2.4M | $1.6M | $2.6M | -$921K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$21.3M | -$17.8M | -$17.9M | -$21M | -$28.6M | |
| Cash From Operations | $23M | -$600K | -$15.8M | -$4.4M | -$53.4M | |
| Capital Expenditures | $14.1M | $21.8M | $24.7M | $39M | $35.5M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$21.5M | -$24.6M | -$38.8M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $29.5M | $29.3M | $6.1M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $156M | $136.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$96M | -$86.5M | -- | |
| Repurchase of Common Stock | -- | $12.4M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.4M | -$1.5M | -$1.2M | -- | |
| Cash From Financing | -$26.2M | $15.7M | $29.2M | $42.6M | $56.8M | |
| Beginning Cash (CF) | $125.9M | $38.7M | $13.9M | $11.5M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$6.4M | -$11.2M | -$501K | -$30.7M | |
| Ending Cash (CF) | $107.1M | $32.3M | $2.7M | $11M | -$21.8M | |
| Levered Free Cash Flow | $8.9M | -$22.4M | -$40.5M | -$43.3M | -$88.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.2M | $115.6M | $87.4M | $40.3M | $16.9M | |
| Depreciation & Amoritzation | $164.3M | $161.8M | $151.1M | $114.2M | $123.3M | |
| Stock-Based Compensation | $9.1M | $8.3M | $8.2M | $11.3M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.9M | -$71.4M | $23.7M | $5.4M | -$7.2M | |
| Cash From Operations | $267.9M | $181.6M | $235.3M | $180.4M | $169.9M | |
| Capital Expenditures | $74.1M | $106M | $129.9M | $142.5M | $155.7M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$74.3M | -$104.4M | -$127.5M | -$138.5M | -$152M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $120.4M | $115.9M | $92.9M | $23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $290M | $276M | $387M | -- | |
| Long-Term Debt Repaid | -- | -$185.1M | -$286.1M | -$337.1M | -- | |
| Repurchase of Common Stock | $35M | $144M | $5M | -- | -- | |
| Other Financing Activities | -$65M | -$4.8M | -$1.6M | -$1.3M | -- | |
| Cash From Financing | -$665.4M | -$164.4M | -$132.6M | -$44.3M | -$20.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$471.8M | -$87.2M | -$24.8M | -$2.4M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.9M | $75.6M | $105.3M | $37.9M | $14.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $17.1M | $5.5M | $4.8M | -$24.6M | |
| Depreciation & Amoritzation | $40.1M | $39.8M | $26.7M | $29.2M | $30.2M | |
| Stock-Based Compensation | $2.3M | $2.4M | $1.6M | $2.6M | -$921K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$21.3M | -$17.8M | -$17.9M | -$21M | -$28.6M | |
| Cash From Operations | $23M | -$600K | -$15.8M | -$4.4M | -$53.4M | |
| Capital Expenditures | $14.1M | $21.8M | $24.7M | $39M | $35.5M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$21.5M | -$24.6M | -$38.8M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $29.5M | $29.3M | $6.1M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | $156M | $136.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$96M | -$86.5M | -- | |
| Repurchase of Common Stock | -- | $12.4M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.4M | -$1.5M | -$1.2M | -- | |
| Cash From Financing | -$26.2M | $15.7M | $29.2M | $42.6M | $56.8M | |
| Beginning Cash (CF) | $125.9M | $38.7M | $13.9M | $11.5M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$6.4M | -$11.2M | -$501K | -$30.7M | |
| Ending Cash (CF) | $107.1M | $32.3M | $2.7M | $11M | -$21.8M | |
| Levered Free Cash Flow | $8.9M | -$22.4M | -$40.5M | -$43.3M | -$88.9M | |
Get CBRL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CBRL
Sector
P/E ratio
34.62x
17.37x
PEG ratio
1.07x
0.11x
P/B ratio
1.34x
1.33x
Price / LTM sales
0.17x
0.57x
Growth Metrics
CBRL
Sector
Revenue growth
-5.67%
3.54%
Earnings growth
-610.73%
--
Revenue (5-year growth)
6.67%
3.17%
Earnings forecast
-$0.73
$0.25
Profitability
CBRL
Sector
Profitability FY 2025
$292.6M
$298.2M
Return on invested capital
1.05%
3.4%
Return on assets
0.77%
2.25%
Return on equity
3.74%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
10
Balance Sheet
CBRL
Sector
Total cash
$8.9M
$130M
Short term investments
--
$41M
Total assets
$2.4B
$1.1B
Long term debt
$1.2B
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
