Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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44
GCO Quote, Financials, Valuation and Earnings
Last price:
$21.97
Seasonality move
:
10.29%
Day range:
$22.44 - $23.23
52-week range:
$16.19 - $43.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.46x
Volume:
224.2K
Avg. volume:
172.6K
1-year change:
-45.35%
Market cap:
$236.9M
Revenue:
$2.3B
EPS (TTM):
-$0.18
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -18.69% | 35.58% | -1.54% | -2.53% | 0.02% | |
| Cost of Revenues | $982.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $804.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 45.03% | 49.29% | 47.64% | 47.27% | 47.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $813.8M | $1B | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$97.3M | $7.9M | -$1.1M | -$30.8M | -$3.6M | |
| Operating Expenses | $813.8M | $1.1B | $1B | $1.1B | $1.1B | |
| Operating Income | -$9.3M | $120.5M | $94.1M | $16.8M | $17.2M | |
| Net Interest Expenses | $5.1M | $3M | $3.2M | $8.2M | $5M | |
| EBT. Incl. Unusual Items | -$111.7M | $153M | $90.1M | -$21.8M | $9.3M | |
| Earnings of Discontinued Ops. | -$401K | -$97K | -$327K | $6.8M | $622K | |
| Income Tax Expense | -$55.6M | $38M | $17.8M | $1.9M | $28.8M | |
| Net Income to Company | -$56.4M | $114.9M | $71.9M | -$16.8M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56M | $114.9M | $72.2M | -$23.6M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$3.97 | $8.11 | $5.77 | -$1.50 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$3.97 | $7.92 | $5.66 | -$1.50 | -$1.74 | |
| Weighted Average Basic Share | $14.2M | $14.2M | $12.5M | $11.2M | $10.8M | |
| Weighted Average Diluted Share | $14.2M | $14.5M | $12.7M | $11.2M | $10.8M | |
| EBITDA | $37.2M | $163.5M | $136.9M | $66.2M | $69.6M | |
| EBIT | -$9.3M | $120.5M | $94.1M | $16.8M | $17.2M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | -$9.3M | $120.5M | $94.1M | $16.8M | $17.2M | |
| Operating Income (Adjusted) | -$9.3M | $120.5M | $94.1M | $16.8M | $17.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600.5M | $603.8M | $579.3M | $596.3M | $616.2M | |
| Revenue Growth (YoY) | 25.3% | 0.54% | -4.05% | 2.94% | 3.34% | |
| Cost of Revenues | $301.2M | $310M | $300.9M | $311.1M | $327.6M | |
| Gross Profit | $299.3M | $293.8M | $278.4M | $285.3M | $288.6M | |
| Gross Profit Margin | 49.84% | 48.66% | 48.06% | 47.84% | 46.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.1M | $267.7M | $267.5M | $274.9M | $275.7M | |
| Other Inc / (Exp) | -$369K | -$50K | -$247K | -$220K | -- | |
| Operating Expenses | $258.1M | $267.7M | $267.5M | $274.9M | $275.7M | |
| Operating Income | $41.2M | $26.1M | $11M | $10.3M | $12.9M | |
| Net Interest Expenses | $754K | $906K | $2.2M | $1.2M | $884K | |
| EBT. Incl. Unusual Items | $43.1M | $25.1M | $8.5M | $8.9M | $7.5M | |
| Earnings of Discontinued Ops. | -$86K | -$48K | -$50K | -$84K | -$66K | |
| Income Tax Expense | $10.1M | $4.7M | $1.9M | $27.8M | $2.1M | |
| Net Income to Company | $32.9M | $20.4M | $6.5M | -$18.9M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $20.4M | $6.6M | -$18.8M | $5.4M | |
| Basic EPS (Cont. Ops) | $2.30 | $1.68 | $0.60 | -$1.76 | $0.52 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.65 | $0.60 | -$1.76 | $0.50 | |
| Weighted Average Basic Share | $14.3M | $12.1M | $10.9M | $10.7M | $10.3M | |
| Weighted Average Diluted Share | $14.6M | $12.3M | $11M | $10.7M | $10.7M | |
| EBITDA | $51.8M | $36.7M | $23.3M | $23.4M | $26.3M | |
| EBIT | $41.2M | $26.1M | $11M | $10.3M | $12.9M | |
| Revenue (Reported) | $600.5M | $603.8M | $579.3M | $596.3M | $616.2M | |
| Operating Income (Reported) | $41.2M | $26.1M | $11M | $10.3M | $12.9M | |
| Operating Income (Adjusted) | $41.2M | $26.1M | $11M | $10.3M | $12.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $969.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$12.7M | $18M | -$30.5M | -$3.1M | -- | |
| Operating Expenses | $976.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $144.6M | $110M | $29.1M | $7.8M | $18.6M | |
| Net Interest Expenses | $3M | $2.4M | $7.6M | $5M | $4.5M | |
| EBT. Incl. Unusual Items | $132M | $124.4M | -$8.9M | -$294K | $7.1M | |
| Earnings of Discontinued Ops. | -$165K | -$136K | -$347K | $6.7M | $732K | |
| Income Tax Expense | -$10.8M | $29.2M | -$4.2M | $32.5M | $7.8M | |
| Net Income to Company | $142.6M | $95.1M | -$5.1M | -$26.1M | $39K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.8M | $95.2M | -$4.7M | -$32.8M | -$693K | |
| Basic EPS (Cont. Ops) | $9.97 | $7.18 | -$0.52 | -$2.41 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $9.80 | $7.02 | -$0.58 | -$2.44 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.9M | $152.6M | $75.5M | $61.3M | $71.8M | |
| EBIT | $144.6M | $110M | $29.1M | $7.8M | $18.6M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $144.6M | $110M | $29.1M | $7.8M | $18.6M | |
| Operating Income (Adjusted) | $144.6M | $110M | $29.1M | $7.8M | $18.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $864.9M | $860.3M | $828.9M | $831.9M | $876.4M | |
| Gross Profit | $829.5M | $799.6M | $756.8M | $747.2M | $759.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $743.1M | $756.3M | $778.5M | $777.9M | $789M | |
| Other Inc / (Exp) | -$10.1M | -$44K | -$29.4M | -$1.8M | -$471K | |
| Operating Expenses | $750.1M | $756.3M | $778.5M | $777.9M | $789M | |
| Operating Income | $79.3M | $43.2M | -$21.7M | -$30.7M | -$29.3M | |
| Net Interest Expenses | $2.3M | $1.7M | $6.2M | $3.4M | $3.7M | |
| EBT. Incl. Unusual Items | $70.2M | $41.6M | -$57.4M | -$35.9M | -$38.2M | |
| Earnings of Discontinued Ops. | -$39K | -$78K | -$98K | -$206K | -$96K | |
| Income Tax Expense | $17.4M | $8.6M | -$13.5M | $17.1M | -$3.9M | |
| Net Income to Company | $52.7M | $33M | -$44M | -$53.3M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.7M | $33M | -$43.9M | -$53.1M | -$34.2M | |
| Basic EPS (Cont. Ops) | $3.68 | $2.66 | -$3.79 | -$4.90 | -$3.30 | |
| Diluted EPS (Cont. Ops) | $3.60 | $2.61 | -$3.79 | -$4.90 | -$3.32 | |
| Weighted Average Basic Share | $42.9M | $37.9M | $34.1M | $32.6M | $31.1M | |
| Weighted Average Diluted Share | $43.9M | $38.7M | $34.1M | $32.6M | $31.5M | |
| EBITDA | $111.6M | $75.1M | $13.7M | $8.8M | $11M | |
| EBIT | $79.3M | $43.2M | -$21.7M | -$30.7M | -$29.3M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $79.3M | $43.2M | -$21.7M | -$30.7M | -$29.3M | |
| Operating Income (Adjusted) | $79.3M | $43.2M | -$21.7M | -$30.7M | -$29.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.4M | $39.5M | $40.8M | $53.6M | $48.9M | |
| Inventory | $291M | $278.2M | $458M | $379M | $425.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $66M | |
| Other Current Assets | $130.1M | $71.6M | $25.8M | $39.6M | $100.7M | |
| Total Current Assets | $667.6M | $709.8M | $572.7M | $507.4M | $608.8M | |
| Property Plant And Equipment | $829.6M | $760.1M | $704.7M | $677.2M | $666.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.6M | $38.6M | $38.1M | $9.6M | $8.9M | |
| Other Intangibles | $30.9M | $29.9M | $27.4M | $27.3M | $26.1M | |
| Other Long-Term Assets | $20.7M | $22.3M | $30.8M | $25.5M | $25.2M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Accounts Payable | $149.9M | $152.5M | $139M | $111.3M | $164.9M | |
| Accrued Expenses | $51.2M | $53.1M | $51.2M | $45M | $47.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $173.5M | $145.1M | $134.5M | $129.2M | $124M | |
| Other Current Liabilities | $527K | $491K | $536K | $549K | $595K | |
| Total Current Liabilities | $402.9M | $431.7M | $360.8M | $319.5M | $379.8M | |
| Long-Term Debt | $560.5M | $487.6M | $446M | $393.8M | $361.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $959.6M | $849.5M | $758.7M | $788.6M | |
| Common Stock | $15.4M | $14.3M | $13.1M | $12M | $11.8M | |
| Other Common Equity Adj | -$35.1M | -$36.4M | -$41.2M | -$39.6M | -$45.4M | |
| Common Equity | $565.8M | $601.6M | $606.2M | $570.4M | $546.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $566.8M | $602.5M | $607M | $571.2M | $547M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Cash and Short Terms | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Total Debt | $560.5M | $487.6M | $446M | $393.8M | $361.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.8M | $32.1M | $21.7M | $33.6M | $27M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37M | $48.7M | $56.9M | $52.4M | $55.8M | |
| Inventory | $339.2M | $563.5M | $516.7M | $523.2M | $558.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.5M | $37.6M | $43.4M | $50.6M | -- | |
| Total Current Assets | $744.4M | $681.8M | $638.7M | $659.7M | $689.1M | |
| Property Plant And Equipment | $781.3M | $704.6M | $704.5M | $655M | $721.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.9M | $37.9M | $9.3M | $9.2M | -- | |
| Other Intangibles | $30.6M | $26.2M | $26.4M | $27.2M | -- | |
| Other Long-Term Assets | $21.6M | $21.9M | $25.2M | $25.4M | -- | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Accounts Payable | $196M | $223.4M | $186.7M | $214.9M | $212.7M | |
| Accrued Expenses | $133.6M | $82.2M | $75.6M | $83.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $144.5M | $136.3M | $134.9M | $123.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $474M | $445.4M | $397.2M | $422.1M | $436M | |
| Long-Term Debt | $505.9M | $499M | $515.5M | $448.8M | $473.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $977.7M | $956M | $918.6M | $958.3M | |
| Common Stock | $15.1M | $13.1M | $12M | $11.7M | $11.3M | |
| Other Common Equity Adj | -$33.9M | -$46.3M | -$43.8M | -$38.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $592.4M | $559.3M | $537M | $516.9M | $513.8M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Cash and Short Terms | $282.8M | $32.1M | $21.7M | $33.6M | $27M | |
| Total Debt | $505.9M | $502.5M | $515.5M | $448.8M | $493.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.4M | $114.9M | $71.9M | -$16.8M | -$18.9M | |
| Depreciation & Amoritzation | $46.5M | $43M | $42.8M | $49.4M | $52.5M | |
| Stock-Based Compensation | $8.5M | $9.1M | $14M | $14M | $12.9M | |
| Change in Accounts Receivable | -$4.2M | -$8.3M | -$1.1M | -$13.3M | $4.3M | |
| Change in Inventories | $76.5M | $10.8M | -$183.6M | $80.4M | -$49.1M | |
| Cash From Operations | $157.7M | $239.9M | -$164.9M | $94.8M | $87.9M | |
| Capital Expenditures | $24.1M | $53.9M | $59.9M | $60.3M | $41.1M | |
| Cash Acquisitions | -- | $80K | -- | -- | -- | |
| Cash From Investing | -$24M | -$33.9M | -$59.9M | -$60M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221.3M | $29.3M | $338.8M | $477.8M | $422.2M | |
| Long-Term Debt Repaid | -$205.3M | -$46.5M | -$308.8M | -$488.4M | -$456.7M | |
| Repurchase of Common Stock | -- | $78.1M | $77.5M | $32M | $9.8M | |
| Other Financing Activities | -$19.1M | -$5.9M | $1.9M | -$5M | -$2.7M | |
| Cash From Financing | -$3.2M | -$101.2M | -$45.5M | -$47.6M | -$47M | |
| Beginning Cash (CF) | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | $105.4M | -$272.5M | -$12.8M | -$1.1M | |
| Ending Cash (CF) | $351.9M | $426.6M | -$226.7M | $22.3M | $32M | |
| Levered Free Cash Flow | $133.6M | $186M | -$224.8M | $34.5M | $46.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $20.4M | $6.5M | -$18.9M | $5.4M | |
| Depreciation & Amoritzation | $10.6M | $10.7M | $12.3M | $13.1M | $13.4M | |
| Stock-Based Compensation | $2.5M | $3.7M | $3.2M | $3M | $3.2M | |
| Change in Accounts Receivable | -$5.5M | -$6.5M | -$7.3M | $5M | -$1.9M | |
| Change in Inventories | -$13.5M | -$59.9M | -$30.8M | -$72.8M | -$58.3M | |
| Cash From Operations | $26.3M | -$19.8M | $1.6M | -$23.1M | -$12.9M | |
| Capital Expenditures | $15M | $10.8M | $14.4M | $13.1M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15M | -$10.8M | -$14.4M | -$13.1M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $145.2M | $121M | $146.7M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$109M | -$121M | -$123.5M | -- | |
| Repurchase of Common Stock | $28.5M | $21.1M | -- | $440K | $47K | |
| Other Financing Activities | -- | -$67K | -$56K | -- | -- | |
| Cash From Financing | -$32.6M | $19.1M | -$1.9M | $23.6M | $17.5M | |
| Beginning Cash (CF) | $282.8M | $32.1M | $21.7M | $33.6M | $27M | |
| Foreign Exchange Rate Adjustment | -$74K | -$1.3M | -$970K | $303K | $5K | |
| Additions / Reductions | -$21.3M | -$12.8M | -$15.7M | -$12.3M | -$14M | |
| Ending Cash (CF) | $261.4M | $18M | $5M | $21.6M | $13.1M | |
| Levered Free Cash Flow | $11.4M | -$30.6M | -$12.8M | -$36.2M | -$31.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.6M | $95.1M | -$5.1M | -$26.1M | $39K | |
| Depreciation & Amoritzation | $43.2M | $42.6M | $46.4M | $53.5M | $53.2M | |
| Stock-Based Compensation | $8.4M | $13.1M | $14.7M | $12.7M | $12.2M | |
| Change in Accounts Receivable | -$487K | -$13M | -$7.8M | $5M | -$4M | |
| Change in Inventories | $35.3M | -$234.9M | $49.2M | -$2.2M | -$33.9M | |
| Cash From Operations | $258.6M | -$156.2M | $55.5M | $89.2M | $89.4M | |
| Capital Expenditures | $40.5M | $59.2M | $69.8M | $38M | $65.9M | |
| Cash Acquisitions | -$75K | $80K | -- | -- | -- | |
| Cash From Investing | -$40.3M | -$39.3M | -$69.7M | -$37.7M | -$65.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.3M | $216.1M | $492.1M | $456.7M | -- | |
| Long-Term Debt Repaid | -$46.7M | -$140M | -$454.5M | -$485.1M | -- | |
| Repurchase of Common Stock | $28.5M | $127.1M | $32M | $11.9M | $11.7M | |
| Other Financing Activities | -$4.8M | -$5.7M | $3.6M | -$4.8M | -- | |
| Cash From Financing | -$52.1M | -$52.1M | $3.3M | -$40.2M | -$29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.7M | -$250.7M | -$10.4M | $11.9M | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $218.1M | -$215.5M | -$14.3M | $51.3M | $23.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $33M | -$44M | -$53.3M | -$34.3M | |
| Depreciation & Amoritzation | $32.3M | $31.9M | $35.4M | $39.5M | $40.2M | |
| Stock-Based Compensation | $6.5M | $10.5M | $11.1M | $9.8M | $9.1M | |
| Change in Accounts Receivable | -$5.5M | -$10.2M | -$17M | $1.4M | -$6.9M | |
| Change in Inventories | -$48.1M | -$293.9M | -$61.1M | -$143.6M | -$128.4M | |
| Cash From Operations | $152.1M | -$244M | -$23.5M | -$29.1M | -$27.6M | |
| Capital Expenditures | $34.5M | $39.8M | $49.7M | $27.4M | $52.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$39.8M | -$49.7M | -$27.4M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3M | $212.1M | $365.4M | $344.3M | $188.8M | |
| Long-Term Debt Repaid | -$42.9M | -$136.4M | -$282.1M | -$278.8M | -$68.2M | |
| Repurchase of Common Stock | $28.5M | $77.5M | $32M | $11.9M | $13.8M | |
| Other Financing Activities | -$4.1M | -$3.9M | -$2.3M | -$2.1M | -$664K | |
| Cash From Financing | -$50.7M | -$1.6M | $47.2M | $54.5M | $72.4M | |
| Beginning Cash (CF) | $844.8M | $277.7M | $90.9M | $98.7M | $89.8M | |
| Foreign Exchange Rate Adjustment | $680K | -$3M | -$306K | $384K | $374K | |
| Additions / Reductions | $67.7M | -$288.4M | -$26.3M | -$1.6M | -$7M | |
| Ending Cash (CF) | $913.2M | -$13.7M | $64.3M | $97.5M | $83.2M | |
| Levered Free Cash Flow | $117.6M | -$283.8M | -$73.3M | -$56.5M | -$79.8M | |
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Financial Ratios
GCO
Sector
P/E ratio
--
17.41x
PEG ratio
0.00x
0.11x
P/B ratio
0.46x
1.33x
Price / LTM sales
0.10x
0.58x
Growth Metrics
GCO
Sector
Revenue growth
3.34%
3.54%
Earnings growth
128.46%
--
Revenue (5-year growth)
1.14%
3.17%
Earnings forecast
$0.86
$0.25
Profitability
GCO
Sector
Profitability FY 2024
$1.1B
$298.2M
Return on invested capital
-0.06%
3.4%
Return on assets
-0.05%
2.25%
Return on equity
-0.13%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
5
Balance Sheet
GCO
Sector
Total cash
$27M
$130M
Short term investments
--
$41M
Total assets
$1.3B
$1.1B
Long term debt
$493.5M
$36M
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