Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
BLMN Quote, Financials, Valuation and Earnings
Last price:
$6.55
Seasonality move
:
4.76%
Day range:
$6.45 - $6.59
52-week range:
$5.90 - $12.97
Dividend yield:
10.54%
P/E ratio:
67.31x
P/S ratio:
0.14x
P/B ratio:
1.62x
Volume:
1.5M
Avg. volume:
2.1M
1-year change:
-44.44%
Market cap:
$557.7M
Revenue:
$4B
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.4B | $4.2B | $4B | |
| Revenue Growth (YoY) | -23.41% | 30.02% | 7.14% | -5.62% | -5.22% | |
| Cost of Revenues | $2.8B | $3.5B | $3.8B | $3.6B | $3.5B | |
| Gross Profit | $336M | $573.7M | $580.5M | $549.7M | $422.6M | |
| Gross Profit Margin | 10.6% | 13.92% | 13.15% | 13.19% | 10.7% | |
| R&D Expenses | -- | $2.6M | $2.7M | $3.1M | $3.5M | |
| Selling, General & Admin | $254.4M | $245.6M | $234.8M | $260.5M | $219.4M | |
| Other Inc / (Exp) | -$76.5M | -$15.8M | -$131.3M | -$33.6M | -$200.3M | |
| Operating Expenses | $434.6M | $245.6M | $234.8M | $232.9M | $215.6M | |
| Operating Income | -$98.6M | $328.1M | $345.8M | $316.8M | $207M | |
| Net Interest Expenses | $64.4M | $47.7M | $39.8M | $51.6M | $62.6M | |
| EBT. Incl. Unusual Items | -$239.5M | $249.3M | $151.9M | $231.2M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $41.6M | -$76M | |
| Income Tax Expense | -$80.7M | $26.4M | $42.7M | $18.4M | -$12.1M | |
| Net Income to Company | -$158.8M | $222.9M | $109.2M | $254.4M | -$122.7M | |
| Minority Interest in Earnings | $80K | $7.4M | $7.3M | $7M | $5.4M | |
| Net Income to Common Excl Extra Items | -$158.7M | $222.9M | $109.2M | $212.8M | -$46.7M | |
| Basic EPS (Cont. Ops) | -$1.85 | $2.42 | $1.15 | $2.84 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$1.85 | $2.00 | $1.03 | $2.56 | -$1.49 | |
| Weighted Average Basic Share | $87.5M | $89M | $88.8M | $87.2M | $85.9M | |
| Weighted Average Diluted Share | $87.5M | $107.8M | $98.5M | $96.5M | $85.9M | |
| EBITDA | $5.2M | $569.8M | $598.7M | $486M | $382.6M | |
| EBIT | -$175.1M | $328.1M | $345.8M | $316.8M | $207M | |
| Revenue (Reported) | $3.2B | $4.1B | $4.4B | $4.2B | $4B | |
| Operating Income (Reported) | -$98.6M | $328.1M | $345.8M | $316.8M | $207M | |
| Operating Income (Adjusted) | -$175.1M | $328.1M | $345.8M | $316.8M | $207M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $910M | $928.8M | |
| Revenue Growth (YoY) | 31.02% | 4.48% | 2.28% | -15.73% | 2.07% | |
| Cost of Revenues | $935.2M | $946.3M | $965.4M | $835.8M | $872.9M | |
| Gross Profit | $75.3M | $109.5M | $114.5M | $74.2M | $55.9M | |
| Gross Profit Margin | 7.45% | 10.37% | 10.6% | 8.16% | 6.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.9M | $56.1M | $62.2M | $68.5M | $59.1M | |
| Other Inc / (Exp) | -$1.6M | -$2.1M | $6M | -$5.8M | -- | |
| Operating Expenses | $58.9M | $58.2M | $56.2M | $58.5M | $78.9M | |
| Operating Income | $16.4M | $51.3M | $58.2M | $15.8M | -$23M | |
| Net Interest Expenses | $12.2M | $12.7M | $12.8M | $16.5M | $11.1M | |
| EBT. Incl. Unusual Items | $597K | $38.6M | $45.4M | -$8.1M | -$47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.6M | $189K | |
| Income Tax Expense | -$4.5M | $5.6M | -$58K | -$8M | -$2.4M | |
| Net Income to Company | $5.1M | $33.1M | $45.4M | $6.8M | -$44.3M | |
| Minority Interest in Earnings | $1.6M | $1.1M | $903K | $629K | $583K | |
| Net Income to Common Excl Extra Items | $5.1M | $33.1M | $45.4M | -$36K | -$45.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.36 | $0.50 | $0.08 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.34 | $0.45 | $0.08 | -$0.55 | |
| Weighted Average Basic Share | $89.2M | $89.2M | $88.7M | $85.1M | $85.1M | |
| Weighted Average Diluted Share | $107.8M | $94.7M | $98.5M | $85.1M | $85.1M | |
| EBITDA | $77M | $114.7M | $106.2M | $60.1M | $22M | |
| EBIT | $16.4M | $51.3M | $58.2M | $15.8M | -$23M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $910M | $928.8M | |
| Operating Income (Reported) | $16.4M | $51.3M | $58.2M | $15.8M | -$23M | |
| Operating Income (Adjusted) | $16.4M | $51.3M | $58.2M | $15.8M | -$23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.6B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.8B | $4B | $3.6B | $3.6B | |
| Gross Profit | $487.7M | $570.7M | $605.6M | $477.2M | $358.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.2M | $237M | $252.2M | $265.5M | $223.7M | |
| Other Inc / (Exp) | -$20.8M | -$134.2M | -$1M | -$201.6M | -- | |
| Operating Expenses | $239M | $241.1M | $253.2M | $261.5M | $225.2M | |
| Operating Income | $248.7M | $329.5M | $352.4M | $215.8M | $133.5M | |
| Net Interest Expenses | $49.5M | $49.5M | $50.4M | $59.4M | $50.1M | |
| EBT. Incl. Unusual Items | $159.9M | $146.8M | $299.9M | -$22.2M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $21.7M | -$89.4M | |
| Income Tax Expense | $14.3M | $34.6M | $30.9M | -$960K | -$23.8M | |
| Net Income to Company | $145.6M | $112.2M | $269M | -$6.8M | -$46.7M | |
| Minority Interest in Earnings | $4.9M | $7.7M | $6.8M | $5.7M | $5.2M | |
| Net Income to Common Excl Extra Items | $145.6M | $112.2M | $269M | -$21.2M | $36.9M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.17 | $2.96 | -$0.06 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.94 | $2.69 | -$0.11 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $490.9M | $578.6M | $602.3M | $389.1M | $312.1M | |
| EBIT | $248.7M | $329.5M | $352.4M | $215.8M | $133.5M | |
| Revenue (Reported) | $3.9B | $4.4B | $4.6B | $4.1B | $4B | |
| Operating Income (Reported) | $248.7M | $329.5M | $352.4M | $215.8M | $133.5M | |
| Operating Income (Adjusted) | $248.7M | $329.5M | $352.4M | $215.8M | $133.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.5B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3B | $2.6B | $2.7B | |
| Gross Profit | $503.8M | $424.4M | $458.8M | $330.4M | $265.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.6M | $174M | $191.4M | $196.4M | $180M | |
| Other Inc / (Exp) | -$11M | -$129.4M | $857K | -$167.2M | -$1.9M | |
| Operating Expenses | $264.4M | $178.1M | $190.6M | $198.7M | $181.8M | |
| Operating Income | $239.4M | $246.3M | $268.3M | $131.7M | $83.8M | |
| Net Interest Expenses | $41.8M | $37.6M | $38.2M | $45.5M | $33M | |
| EBT. Incl. Unusual Items | $184.6M | $82.1M | $230M | -$57.9M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.1M | $714K | |
| Income Tax Expense | $24.8M | $33M | $21.2M | $1.4M | -$10.2M | |
| Net Income to Company | $159.7M | $49.1M | $208.9M | -$52.4M | $30.8M | |
| Minority Interest in Earnings | -$1.7M | $5.2M | $4.7M | $3.4M | $3.3M | |
| Net Income to Common Excl Extra Items | $156.5M | $49.1M | $208.9M | -$59.3M | $24.3M | |
| Basic EPS (Cont. Ops) | $1.75 | $0.49 | $2.30 | -$0.55 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.35 | $2.08 | -$0.56 | $0.23 | |
| Weighted Average Basic Share | $266.7M | $267.4M | $266.4M | $258.8M | $255M | |
| Weighted Average Diluted Share | $328.2M | $287.1M | $294M | $260.7M | $255.4M | |
| EBITDA | $372.3M | $434M | $453M | $262.2M | $217.2M | |
| EBIT | $230M | $246.3M | $268.3M | $131.7M | $83.8M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.5B | $3B | $3B | |
| Operating Income (Reported) | $239.4M | $246.3M | $268.3M | $131.7M | $83.8M | |
| Operating Income (Adjusted) | $230M | $246.3M | $268.3M | $131.7M | $83.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110M | $89.1M | $84.7M | $114.4M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.5M | $123.1M | $131.9M | $93.8M | $114.6M | |
| Inventory | $61.9M | $79.1M | $78.1M | $62.9M | $68.7M | |
| Prepaid Expenses | $12.1M | $21.2M | $29.3M | $21.9M | $23.1M | |
| Other Current Assets | $12.8M | $22.5M | $4.7M | $4.1M | $4.1M | |
| Total Current Assets | $323.9M | $335M | $328.8M | $325.2M | $303.6M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $271.2M | $268.4M | $273M | $213.3M | $213.3M | |
| Other Intangibles | $484.2M | $476.7M | $471.8M | $456M | $451.5M | |
| Other Long-Term Assets | $63.7M | $49.5M | $53.2M | $293M | $241.8M | |
| Total Assets | $3.4B | $3.7B | $3.3B | $3.4B | $3.4B | |
| Accounts Payable | $141.5M | $168M | $183.7M | $155.9M | $153.2M | |
| Accrued Expenses | $292.3M | $308.7M | $105M | $91.2M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $183.5M | $163.7M | $158.8M | |
| Other Current Liabilities | $96M | $98.1M | $112.4M | $211.4M | $182.2M | |
| Total Current Liabilities | $950.1M | $984.6M | $978.9M | $1B | $952.3M | |
| Long-Term Debt | $997.8M | $2B | $2B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $3B | $3B | $3.2B | |
| Common Stock | $879K | $893K | $877K | $870K | $849K | |
| Other Common Equity Adj | -$211.4M | -$206M | -$185.3M | -$178.3M | -$212.8M | |
| Common Equity | $4.1M | $216.5M | $271.4M | $409.1M | $135.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $6.4M | $2.5M | $2.9M | $3.9M | |
| Total Equity | $11M | $222.9M | $273.9M | $412M | $139.4M | |
| Total Liabilities and Equity | $3.4B | $3.7B | $3.3B | $3.4B | $3.4B | |
| Cash and Short Terms | $110M | $89.1M | $84.7M | $114.4M | $70.1M | |
| Total Debt | $1B | $2B | $2B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $90.8M | $86.6M | $83.6M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.5M | $46.4M | $50.8M | $56.7M | $175.6M | |
| Inventory | $72.4M | $83.3M | $70.6M | $71.9M | $59.2M | |
| Prepaid Expenses | $22.9M | $31.5M | $31.7M | $30.1M | $34.1M | |
| Other Current Assets | $18M | $13M | $10.4M | $7.6M | -- | |
| Total Current Assets | $229.8M | $264.9M | $250M | $249.9M | $340M | |
| Property Plant And Equipment | $2B | $2B | $2.1B | $2.2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | $64.7M | |
| Goodwill | $273.5M | $273.1M | $275.9M | $268.6M | -- | |
| Other Intangibles | $479.4M | $450M | $444.4M | $460.2M | -- | |
| Other Long-Term Assets | $52.6M | $71M | $84.6M | $103.7M | -- | |
| Total Assets | $3.2B | $3.2B | $3.4B | $3.4B | $3.3B | |
| Accounts Payable | $157.4M | $187.8M | $198.1M | $168.3M | $141.7M | |
| Accrued Expenses | $332M | $430.2M | $107.2M | $90M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $185.7M | $169.4M | -- | |
| Other Current Liabilities | $112.6M | -- | $134.8M | $127.8M | -- | |
| Total Current Liabilities | $897.2M | $911.3M | $919.8M | $849M | $774.4M | |
| Long-Term Debt | $2B | $2B | $1.9B | $2.2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3B | $3B | $3.2B | $2.9B | |
| Common Stock | $892K | $884K | $872K | $848K | $852K | |
| Other Common Equity Adj | -$197.7M | -$186.8M | -$178.8M | -$203.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $1.6M | $2.8M | $2.9M | $3.9M | |
| Total Equity | $166.3M | $240.1M | $395.9M | $245M | $348M | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.4B | $3.4B | $3.3B | |
| Cash and Short Terms | $80.6M | $90.8M | $86.6M | $83.6M | $66.5M | |
| Total Debt | $2.2B | $2B | $2B | $2.2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.8M | $222.9M | $109.2M | $254.4M | -$122.7M | |
| Depreciation & Amoritzation | $180.3M | $241.7M | $252.9M | $169.3M | $175.6M | |
| Stock-Based Compensation | $14.8M | $24.4M | $16.5M | $11.7M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $19.9M | -$18.2M | $1M | $2.8M | -$7.5M | |
| Cash From Operations | $138.8M | $402.5M | $390.9M | $532.4M | $228.1M | |
| Capital Expenditures | $87.8M | $122.8M | $219.7M | $282.2M | $220.7M | |
| Cash Acquisitions | -- | -- | $5M | $100K | $100K | |
| Cash From Investing | -$76.6M | -$103.4M | -$204.8M | -$315.2M | -$236.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -- | $49.7M | $83.7M | $82.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $735M | $970M | $1.2B | $1.1B | $2.3B | |
| Long-Term Debt Repaid | -$749.6M | -$1.3B | -$1.3B | -$1.1B | -$1.9B | |
| Repurchase of Common Stock | -$1.5M | -- | $109.2M | $70.8M | $267.4M | |
| Other Financing Activities | -$29.9M | -$19.3M | $121.6M | $18.5M | $103.1M | |
| Cash From Financing | -$16.8M | -$318.8M | -$191.9M | -$189M | -$26.2M | |
| Beginning Cash (CF) | $67.1M | $89.1M | $84.7M | $114.4M | $70.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | -$21.4M | -$4.3M | $29.6M | -$44.3M | |
| Ending Cash (CF) | $110.4M | $66.1M | $81.8M | $145.5M | $15.8M | |
| Levered Free Cash Flow | $51M | $279.6M | $171.2M | $250.2M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $33.1M | $45.4M | $6.8M | -$44.3M | |
| Depreciation & Amoritzation | $60.5M | $63.4M | $70M | $44.3M | $44.9M | |
| Stock-Based Compensation | $5.6M | $2M | $4.4M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.1M | $73.8M | $86.3M | -$7.8M | $34.4M | |
| Capital Expenditures | $33.9M | $60.4M | $84.9M | $59.5M | $40.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$45.6M | -$84.7M | -$64.8M | -$48.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.5M | $20.9M | $20.4M | $12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92M | $305M | $280M | $1.2B | -- | |
| Long-Term Debt Repaid | -$104.8M | -$285.3M | -$255.5M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $33.7M | $15.9M | $18.2M | -- | |
| Other Financing Activities | -$4.4M | $2M | -$5.9M | -$5.9M | -- | |
| Cash From Financing | -$17.5M | -$30M | -$4.5M | $42.9M | $30.2M | |
| Beginning Cash (CF) | $80.6M | $90.8M | $86.6M | $83.6M | $66.5M | |
| Foreign Exchange Rate Adjustment | $79K | -$2.8M | $700K | -$4.5M | $20K | |
| Additions / Reductions | -$22.5M | -$4.6M | -$2.2M | -$34.3M | $16.2M | |
| Ending Cash (CF) | $58.2M | $83.4M | $85.1M | $44.9M | $82.7M | |
| Levered Free Cash Flow | -$12.9M | $13.4M | $1.3M | -$67.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.6M | $112.2M | $269M | -$6.8M | -$46.7M | |
| Depreciation & Amoritzation | $297.6M | $249M | $271.8M | $93M | $160.1M | |
| Stock-Based Compensation | $23.8M | $16.1M | $17.2M | $4.5M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $388.1M | $390.8M | $471.9M | $267.3M | $277.3M | |
| Capital Expenditures | $106.2M | $174.8M | $309.5M | $222.9M | $146.5M | |
| Cash Acquisitions | -- | $4.9M | $200K | $100K | $100K | |
| Cash From Investing | -$88.4M | -$161.1M | -$303.2M | -$286.5M | -$89.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $37.5M | $75.2M | $83M | $58.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $878M | $1B | $1B | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | $79.9M | $81.6M | $284.2M | $1.7M | |
| Other Financing Activities | -$15.9M | $114.3M | -$2.8M | $130.8M | -- | |
| Cash From Financing | -$382.9M | -$219M | -$174.3M | $24.4M | -$202.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.9M | $10.2M | -$4.2M | -$2.9M | -$17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.9M | $216M | $162.4M | $44.4M | $130.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.7M | $49.1M | $208.9M | -$52.4M | $30.8M | |
| Depreciation & Amoritzation | $142.3M | $187.7M | $206.7M | $130.4M | $133.5M | |
| Stock-Based Compensation | $20.1M | $11.8M | $12.5M | $5.3M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $304.2M | $292.6M | $373.6M | $108.4M | $157.6M | |
| Capital Expenditures | $85.3M | $137.3M | $227.1M | $167.7M | $124.5M | |
| Cash Acquisitions | -- | $4.9M | $100K | $100K | $100K | |
| Cash From Investing | -$68.7M | -$125.8M | -$224.2M | -$195.5M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $37.5M | $62.9M | $62.2M | $38.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $878M | $929.5M | $728M | $2B | $770M | |
| Long-Term Debt Repaid | -$1.1B | -$982.5M | -$769.5M | -$1.7B | -$882.1M | |
| Repurchase of Common Stock | -- | $79.9M | $52.3M | $265.7M | -- | |
| Other Financing Activities | -$13.8M | $119.7M | -$4.6M | $107.7M | -$3.3M | |
| Cash From Financing | -$265.6M | -$166.5M | -$148.8M | $64.6M | -$111.9M | |
| Beginning Cash (CF) | $327.7M | $284.2M | $269.8M | $333.2M | $174.5M | |
| Foreign Exchange Rate Adjustment | $207K | $1.4M | $1.3M | -$8.2M | -$325K | |
| Additions / Reductions | -$30M | $1.8M | $1.8M | -$30.7M | -$3.6M | |
| Ending Cash (CF) | $297.9M | $287.3M | $273M | $294.3M | $170.6M | |
| Levered Free Cash Flow | $218.9M | $155.3M | $146.5M | -$59.3M | $33.1M | |
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Financial Ratios
BLMN
Sector
P/E ratio
67.31x
17.48x
PEG ratio
-0.02x
0.11x
P/B ratio
1.62x
1.33x
Price / LTM sales
0.14x
0.58x
Growth Metrics
BLMN
Sector
Revenue growth
2.07%
3.54%
Earnings growth
-770.97%
--
Revenue (5-year growth)
-0.93%
3.17%
Earnings forecast
-$0.13
$0.25
Profitability
BLMN
Sector
Profitability FY 2024
$422.6M
$299.9M
Return on invested capital
1.44%
3.41%
Return on assets
1.1%
2.26%
Return on equity
12.14%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
BLMN
Sector
Total cash
$66.5M
$130M
Short term investments
--
$40.6M
Total assets
$3.4B
$1.1B
Long term debt
$2B
$35.5M
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