Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
BZUN Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
4.94%
Day range:
$2.69 - $2.77
52-week range:
$2.12 - $4.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.33x
Volume:
43.8K
Avg. volume:
187.4K
1-year change:
-16.56%
Market cap:
$157.4M
Revenue:
$1.3B
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 21.75% | 13.61% | -14.37% | -0.3% | 5.26% | |
| Cost of Revenues | $482.1M | $508M | $335M | $352M | $377.8M | |
| Gross Profit | $800.3M | $948.9M | $912.5M | $891.8M | $931.5M | |
| Gross Profit Margin | 62.4% | 65.13% | 73.15% | 71.7% | 71.15% | |
| R&D Expenses | $59.4M | $69.5M | $63.6M | $71.3M | $76.5M | |
| Selling, General & Admin | $668.5M | $889.5M | $856.2M | $520.1M | $569.7M | |
| Other Inc / (Exp) | $2.2M | -$25.9M | -$91.7M | -$12.2M | -$2.1M | |
| Operating Expenses | $727.6M | $959M | $919.8M | $933.3M | $954.2M | |
| Operating Income | $72.7M | -$10.2M | -$7.3M | -$41.6M | -$22.7M | |
| Net Interest Expenses | $9.6M | $8.8M | $8.5M | $5.8M | $5.4M | |
| EBT. Incl. Unusual Items | $79.5M | -$23.9M | -$86.2M | -$30.6M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $8.6M | $3.9M | $1.7M | $2.9M | |
| Net Income to Company | $61.8M | -$31.9M | -$90.6M | -$31.4M | -$19.2M | |
| Minority Interest in Earnings | $78.5K | $2.2M | $6.4M | $7.9M | $6.5M | |
| Net Income to Common Excl Extra Items | $61.8M | -$31.9M | -$90.6M | -$31.4M | -$19.2M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.47 | -$1.59 | -$0.66 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.47 | -$1.59 | -$0.66 | -$0.43 | |
| Weighted Average Basic Share | $62.4M | $72.1M | $61.1M | $59.5M | $59.9M | |
| Weighted Average Diluted Share | $63.7M | $72.1M | $61.1M | $59.5M | $59.9M | |
| EBITDA | $94.5M | $21.8M | $21.8M | -$6.1M | $11.3M | |
| EBIT | $72.7M | -$10.2M | -$7.3M | -$41.6M | -$22.7M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $72.7M | -$10.2M | -$7.3M | -$41.6M | -$22.7M | |
| Operating Income (Adjusted) | $72.7M | -$10.2M | -$7.3M | -$41.6M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.5M | $254.1M | $251.6M | $287M | $303.3M | |
| Revenue Growth (YoY) | 11.02% | -13.44% | -0.96% | 14.04% | 5.68% | |
| Cost of Revenues | $93M | $61.9M | $68.9M | $79.9M | $75.8M | |
| Gross Profit | $200.5M | $192.2M | $182.8M | $207.1M | $227.5M | |
| Gross Profit Margin | 68.3% | 75.64% | 72.63% | 72.16% | 75.02% | |
| R&D Expenses | $17.6M | $14.3M | $16.6M | $19.6M | $16.2M | |
| Selling, General & Admin | $210.3M | $186.2M | $188.4M | $208.8M | $218.2M | |
| Other Inc / (Exp) | -$20.5M | -$18.2M | -$1.3M | -$176.3K | -- | |
| Operating Expenses | $227M | $199.2M | $203.9M | $227.1M | $233.3M | |
| Operating Income | -$26.6M | -$7M | -$21.1M | -$20M | -$5.8M | |
| Net Interest Expenses | $2.2M | $1.4M | $1.5M | $1.2M | $1.4M | |
| EBT. Incl. Unusual Items | -$44.3M | -$22.2M | -$18.1M | -$15.3M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981.5K | $621.5K | $268.5K | -$2.6M | $1.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$77.9K | $1.7M | -$436.9K | -$723.4K | $1.7M | |
| Net Income to Common Excl Extra Items | -$45.3M | -$22.9M | -$17.9M | -$13M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.42 | -$0.29 | -$0.21 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.42 | -$0.29 | -$0.21 | -$0.26 | |
| Weighted Average Basic Share | $73.1M | $58.7M | $59.6M | $59.4M | $57.8M | |
| Weighted Average Diluted Share | $73.1M | $58.7M | $59.6M | $59.4M | $57.8M | |
| EBITDA | -$25.7M | -$5.6M | -$20M | -$18.7M | -$4.7M | |
| EBIT | -$26.6M | -$7M | -$21.1M | -$20M | -$5.8M | |
| Revenue (Reported) | $293.5M | $254.1M | $251.6M | $287M | $303.3M | |
| Operating Income (Reported) | -$26.6M | -$7M | -$21.1M | -$20M | -$5.8M | |
| Operating Income (Adjusted) | -$26.6M | -$7M | -$21.1M | -$20M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540.9M | $415.1M | $332.8M | $343.1M | $360.3M | |
| Gross Profit | $926.3M | $968.7M | $884.1M | $934M | $996.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.5M | $67.6M | $67.6M | $75.6M | $68.4M | |
| Selling, General & Admin | $826.7M | $785.8M | $846.3M | $788.3M | $683.4M | |
| Other Inc / (Exp) | -$24.4M | -$34.7M | -$59.3M | -$9.2M | -- | |
| Operating Expenses | $891.6M | $997M | $909.2M | $965M | $1B | |
| Operating Income | $34.7M | -$28.3M | -$25.2M | -$31M | -$14.6M | |
| Net Interest Expenses | $8.4M | $9.1M | $6.5M | $5.4M | $6.1M | |
| EBT. Incl. Unusual Items | $23.4M | -$51.8M | -$64.4M | -$25.3M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $1.9M | $3.1M | -$259.7K | $6.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $298.7K | $4M | $5.3M | $7.1M | $8.2M | |
| Net Income to Common Excl Extra Items | $3.7M | -$53M | -$67.2M | -$25.4M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.92 | -$1.23 | -$0.54 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.92 | -$1.23 | -$0.54 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.2M | -$21.8M | -$20.6M | -$26M | -$10.2M | |
| EBIT | $34.7M | -$28.3M | -$25.2M | -$31M | -$14.6M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $34.7M | -$28.3M | -$25.2M | -$31M | -$14.6M | |
| Operating Income (Adjusted) | $34.7M | -$28.3M | -$25.2M | -$31M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $962.2M | $887.5M | $858.1M | $892.5M | $939.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346.7M | $250.1M | $241.2M | $240M | $251.5M | |
| Gross Profit | $615.5M | $637.4M | $616.9M | $652.6M | $688.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.8M | $47.9M | $51.8M | $56.1M | $48.1M | |
| Selling, General & Admin | $576M | $621.2M | $611.8M | $633.2M | $511.9M | |
| Other Inc / (Exp) | -$26.7M | -$35.6M | -$6M | -$2.9M | $960.2K | |
| Operating Expenses | $624.4M | $664.4M | $660.2M | $685.3M | $712.9M | |
| Operating Income | -$8.9M | -$27M | -$43.3M | -$32.7M | -$24.6M | |
| Net Interest Expenses | $6.3M | $6.6M | $4.5M | $4.1M | $4.7M | |
| EBT. Incl. Unusual Items | -$24.2M | -$52.3M | -$31.5M | -$26.1M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $1.6M | $859.8K | -$1.1M | $2.8M | |
| Net Income to Company | -- | -$29.8M | -$13M | -$12.1M | -- | |
| Minority Interest in Earnings | $375.9K | $2.2M | $1.3M | $655.4K | $2.3M | |
| Net Income to Common Excl Extra Items | -$32.3M | -$53.5M | -$31.2M | -$25.1M | -$26.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.91 | -$0.55 | -$0.43 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.91 | -$0.55 | -$0.43 | -$0.49 | |
| Weighted Average Basic Share | $220.9M | $185.7M | $177.8M | $180.6M | $173.4M | |
| Weighted Average Diluted Share | $223M | $185.7M | $177.8M | $180.6M | $173.4M | |
| EBITDA | -$7.4M | -$22.3M | -$39.9M | -$28.8M | -$21.3M | |
| EBIT | -$8.9M | -$27M | -$43.3M | -$32.7M | -$24.6M | |
| Revenue (Reported) | $962.2M | $887.5M | $858.1M | $892.5M | $939.9M | |
| Operating Income (Reported) | -$8.9M | -$27M | -$43.3M | -$32.7M | -$24.6M | |
| Operating Income (Adjusted) | -$8.9M | -$27M | -$43.3M | -$32.7M | -$24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $792.1M | $737.4M | $451.9M | $433.3M | $399.5M | |
| Short Term Investments | $221.8M | -- | $129.8M | $101.6M | $174.2M | |
| Accounts Receivable, Net | $334.7M | $354.7M | $329.8M | $308M | $278.6M | |
| Inventory | $200.4M | $251.3M | $189.3M | $191.2M | $208.5M | |
| Prepaid Expenses | $10.2M | $17.1M | $12.1M | $14.2M | $27.9M | |
| Other Current Assets | $1.5M | $2.5M | $3.2M | $5.5M | $7.9M | |
| Total Current Assets | $1.4B | $1.4B | $1.1B | $1B | $988.3M | |
| Property Plant And Equipment | $146M | $274.3M | $221.7M | $270.9M | $217.8M | |
| Long-Term Investments | $8.2M | $51.9M | $38.8M | $50.6M | $46.8M | |
| Goodwill | $2.1M | $62.4M | $48.7M | $44.1M | $49.6M | |
| Other Intangibles | $28.8M | $68.4M | $50.8M | $48.7M | $54.1M | |
| Other Long-Term Assets | $7.9M | $13.8M | $9.4M | $6.4M | $9.6M | |
| Total Assets | $1.6B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $64.5M | $77.5M | $68.3M | $79.5M | $85M | |
| Accrued Expenses | $80.7M | $75.4M | $73.5M | $74.7M | $70.8M | |
| Current Portion Of Long-Term Debt | -- | $273M | -- | -- | $167.3M | |
| Current Portion Of Capital Lease Obligations | $25.3M | $43.6M | $34.1M | $47M | $33.3M | |
| Other Current Liabilities | $2.8M | $12.9M | $54.7M | $12.1M | $14.4M | |
| Total Current Liabilities | $335.8M | $749.5M | $529.6M | $529.9M | $513.4M | |
| Long-Term Debt | $326.2M | $138.6M | $96.9M | $112.7M | $81.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $662.4M | $915.9M | $639.6M | $651.8M | $606.4M | |
| Common Stock | $22.2K | $20.9K | $17.8K | $14.2K | $14.1K | |
| Other Common Equity Adj | -$7.5M | -$16.1M | $2.3M | $4.5M | $7.5M | |
| Common Equity | $881.3M | $719.3M | $543.2M | $535.3M | $495.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8M | $248.7M | $229M | $247.4M | $255.7M | |
| Total Equity | $939.3M | $1B | $816.5M | $825.1M | $791.9M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $792.1M | $737.4M | $451.9M | $433.3M | $399.5M | |
| Total Debt | $326.2M | $138.6M | $96.9M | $112.7M | $81.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.7M | $408.9M | $401.2M | $378.4M | $374.3M | |
| Short Term Investments | $126.1M | $84.2M | $98.5M | $180.1M | -- | |
| Accounts Receivable, Net | $287.1M | $275.9M | $227.9M | $265.2M | $276.8M | |
| Inventory | $242.1M | $168.2M | $211.2M | $249.2M | $191.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.6M | $72.3M | $81.2M | $99.3M | -- | |
| Total Current Assets | $1B | $935.6M | $931.3M | $993M | $951.6M | |
| Property Plant And Equipment | $257.4M | $225.2M | $265.8M | $235.7M | $212.2M | |
| Long-Term Investments | $54.6M | $36.3M | $41M | $52.2M | $78.1M | |
| Goodwill | $62M | $49.2M | $47.5M | $52.7M | -- | |
| Other Intangibles | $68.3M | $50.1M | $47.5M | $55.3M | -- | |
| Other Long-Term Assets | $14.3M | $9.8M | $7.9M | $9.5M | -- | |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $47.2M | $35.7M | $73.4M | $92.5M | $91.4M | |
| Accrued Expenses | $105.5M | $112.4M | $142M | $146.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $177.4M | $133.8M | $157M | -- | |
| Current Portion Of Capital Lease Obligations | $48.4M | $35.8M | $41.1M | $38.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $864.6K | -- | |
| Total Current Liabilities | $251.2M | $368M | $440.5M | $509M | $507.9M | |
| Long-Term Debt | $399.1M | $101.9M | $116.6M | $90M | $81.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.2M | $485.6M | $568.7M | $610.2M | $599.6M | |
| Common Stock | $21.2K | $17.5K | $13.8K | $14.7K | $14K | |
| Other Common Equity Adj | -$12.2M | $7.8M | $7.7M | $4.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28M | $219.2M | $233.3M | $261M | $256.3M | |
| Total Equity | $834.1M | $837.4M | $800.4M | $818.4M | $775.6M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $425.7M | $408.9M | $401.2M | $378.4M | $374.3M | |
| Total Debt | $399.1M | $101.9M | $116.6M | $90M | $81.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | -$31.9M | -$90.6M | -$31.4M | -$19.2M | |
| Depreciation & Amoritzation | $21.8M | $31.9M | $29M | $35.5M | $34M | |
| Stock-Based Compensation | $15.7M | $30.5M | $21.1M | $14.6M | $10.6M | |
| Change in Accounts Receivable | -$61.1M | -$18.3M | -$7.6M | $32.7M | $33.1M | |
| Change in Inventories | -$44.7M | -$59M | $18.9M | $4.5M | -$43.5M | |
| Cash From Operations | $2.9M | -$19.4M | $63M | $60.6M | $20.4M | |
| Capital Expenditures | $23M | $54.7M | $38.5M | $32.5M | $28.9M | |
| Cash Acquisitions | -- | $35.1M | $13.7M | $15.2M | $9.4M | |
| Cash From Investing | -$89.3M | $255.6M | -$180.9M | -$48.4M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $158.1K | $150.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.1M | $84.9M | $274.4M | $257.4M | $274.5M | |
| Long-Term Debt Repaid | -$96.3M | -- | -$466.8M | -$243.3M | -$259.8M | |
| Repurchase of Common Stock | -- | $164.4M | $66.3M | -- | $13.3M | |
| Other Financing Activities | -$4.6M | $195.4M | $13.2M | -$15.2M | -$4.1M | |
| Cash From Financing | $428.4M | -$76.6M | -$264.5M | $1.9M | -$8.4M | |
| Beginning Cash (CF) | $570.5M | $737.4M | $323M | $331.7M | $225.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.3M | $150.2M | -$364.4M | $15M | -$98.4M | |
| Ending Cash (CF) | $867.2M | $878.2M | -$23.5M | $347.7M | $130.8M | |
| Levered Free Cash Flow | -$20.1M | -$74.1M | $24.5M | $28.1M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $299.4M | $324.3M | $302.8M | $198.4M | $176.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7M | -- | $14.4M | $7M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $8.4M | -- | $21M | $16M | $11.6M | |
| Cash Acquisitions | -$2.3M | -- | -$9.1M | -$24.7M | -$5.8M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29.8M | -$13M | -$12.1M | -- | |
| Depreciation & Amoritzation | -- | $14.8M | $18M | $17.6M | -- | |
| Stock-Based Compensation | -- | $14.4M | $7M | $6.5M | -- | |
| Change in Accounts Receivable | -- | $23.4M | $83.1M | $53.2M | -- | |
| Change in Inventories | -- | $15M | $14M | -$23.2M | -- | |
| Cash From Operations | -- | -$22.4M | $35.1M | -$12.6M | -- | |
| Capital Expenditures | -- | $21M | $16M | $11.6M | -- | |
| Cash Acquisitions | -- | -$9.1M | -$24.7M | -$5.8M | -- | |
| Cash From Investing | -- | -$30.1M | -$120.1M | -$78M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17.1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $192.5M | $120.1M | $138.9M | -- | |
| Long-Term Debt Repaid | -- | -$343.3M | -$104.8M | -$132.4M | -- | |
| Repurchase of Common Stock | -- | -$61.5M | -- | -$3M | -- | |
| Other Financing Activities | -- | $13.4M | -$1.8M | -$2.9M | -- | |
| Cash From Financing | -- | -$198.9M | $13.5M | -$1.4M | -- | |
| Beginning Cash (CF) | $1.3B | $1.3B | $775.9M | $750.2M | $557.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$251.4M | -$71.5M | -$92M | -- | |
| Ending Cash (CF) | -- | $474.5M | $249.5M | $236M | -- | |
| Levered Free Cash Flow | -- | -$43.4M | $19M | -$24.2M | -- | |
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Financial Ratios
BZUN
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
0.33x
1.33x
Price / LTM sales
0.12x
0.58x
Growth Metrics
BZUN
Sector
Revenue growth
5.68%
3.54%
Earnings growth
-26.02%
--
Revenue (5-year growth)
4.45%
3.17%
Earnings forecast
$0.03
$0.25
Profitability
BZUN
Sector
Profitability FY 2024
$931.5M
$299.9M
Return on invested capital
-1.78%
3.41%
Return on assets
-1.47%
2.26%
Return on equity
-2.55%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
24
Balance Sheet
BZUN
Sector
Total cash
$374.3M
$130M
Short term investments
$174.2M
$40.6M
Total assets
$1.4B
$1.1B
Long term debt
$81.2M
$35.5M
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