Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
CAKE Quote, Financials, Valuation and Earnings
Last price:
$51.43
Seasonality move
:
6.24%
Day range:
$50.72 - $52.23
52-week range:
$42.69 - $69.70
Dividend yield:
2.11%
P/E ratio:
15.51x
P/S ratio:
0.67x
P/B ratio:
5.99x
Volume:
812.3K
Avg. volume:
1.1M
1-year change:
7.63%
Market cap:
$2.5B
Revenue:
$3.6B
EPS (TTM):
$3.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -20.12% | 47.62% | 12.83% | 4.13% | 4.13% | |
| Cost of Revenues | $1.9B | $2.6B | $3B | $3B | $3.1B | |
| Gross Profit | $61.7M | $325.1M | $307.4M | $391.3M | $450.3M | |
| Gross Profit Margin | 3.11% | 11.11% | 9.31% | 11.38% | 12.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | |
| Other Inc / (Exp) | -$228.6M | -$51.4M | -$60.1M | -$64.9M | -$40.7M | |
| Operating Expenses | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | |
| Operating Income | -$96M | $139M | $101.6M | $173.9M | $221.6M | |
| Net Interest Expenses | $8.6M | $10.7M | $6M | $8.6M | $10.1M | |
| EBT. Incl. Unusual Items | -$356M | $71.6M | $32.9M | $100M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.7M | -$753K | -$10.2M | -$1.3M | $14.3M | |
| Net Income to Company | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Basic EPS (Cont. Ops) | -$6.32 | $1.03 | $0.87 | $2.10 | $3.28 | |
| Diluted EPS (Cont. Ops) | -$6.32 | $1.01 | $0.86 | $2.07 | $3.20 | |
| Weighted Average Basic Share | $43.9M | $47.5M | $49.8M | $48.3M | $47.8M | |
| Weighted Average Diluted Share | $43.9M | $48.5M | $50.4M | $49.1M | $49M | |
| EBITDA | -$4.4M | $228.2M | $192.9M | $268.2M | $323.3M | |
| EBIT | -$96M | $139M | $101.6M | $173.9M | $221.6M | |
| Revenue (Reported) | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | -$96M | $139M | $101.6M | $173.9M | $221.6M | |
| Operating Income (Adjusted) | -$96M | $139M | $101.6M | $173.9M | $221.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $754.5M | $784M | $830.2M | $865.5M | $907.2M | |
| Revenue Growth (YoY) | 45.73% | 3.91% | 5.89% | 4.25% | 4.83% | |
| Cost of Revenues | $673.4M | $730.5M | $748.8M | $771M | $803.6M | |
| Gross Profit | $81M | $53.5M | $81.4M | $94.5M | $103.7M | |
| Gross Profit Margin | 10.74% | 6.83% | 9.81% | 10.91% | 11.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $50.3M | $54.2M | $56.2M | $59M | |
| Other Inc / (Exp) | -$3.9M | -$5.4M | -$8.2M | -$4.6M | -- | |
| Operating Expenses | $45.8M | $50.3M | $54.2M | $56.2M | $59M | |
| Operating Income | $35.2M | $3.2M | $27.2M | $38.3M | $44.7M | |
| Net Interest Expenses | $1.8M | $1.3M | $2M | $1.9M | $2.2M | |
| EBT. Incl. Unusual Items | $29.6M | -$3.5M | $17M | $31.8M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$1.1M | -$942K | $1.8M | $3.6M | |
| Net Income to Company | $32.7M | -$2.4M | $17.9M | $30M | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | -$2.4M | $17.9M | $30M | $31.9M | |
| Basic EPS (Cont. Ops) | $0.65 | -$0.05 | $0.37 | $0.63 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.05 | $0.37 | $0.61 | $0.66 | |
| Weighted Average Basic Share | $50.2M | $49.7M | $48.3M | $47.8M | $46.6M | |
| Weighted Average Diluted Share | $51.1M | $49.7M | $49M | $48.9M | $48.6M | |
| EBITDA | $57.8M | $25.9M | $50.1M | $63.6M | $72.1M | |
| EBIT | $35.2M | $3.2M | $27.2M | $38.3M | $44.7M | |
| Revenue (Reported) | $754.5M | $784M | $830.2M | $865.5M | $907.2M | |
| Operating Income (Reported) | $35.2M | $3.2M | $27.2M | $38.3M | $44.7M | |
| Operating Income (Adjusted) | $35.2M | $3.2M | $27.2M | $38.3M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.5B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $3.1B | $3.1B | $3.2B | |
| Gross Profit | $272.6M | $293M | $374.8M | $432.2M | $485.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.6M | $197.3M | $218.9M | $225.6M | $235.5M | |
| Other Inc / (Exp) | -$40.9M | -$40.6M | -$69.2M | -$63.7M | -- | |
| Operating Expenses | $178.8M | $197.3M | $218.9M | $225.6M | $235.5M | |
| Operating Income | $93.7M | $95.7M | $155.9M | $206.6M | $249.8M | |
| Net Interest Expenses | $10.8M | $5.4M | $8.2M | $8.5M | $9.6M | |
| EBT. Incl. Unusual Items | $31.8M | $49.6M | $77.1M | $131.4M | $177.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $1.1M | -$8.3M | $3.1M | $16.7M | |
| Net Income to Company | $37.9M | $48.5M | $85.4M | $128.3M | $160.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.9M | $48.5M | $85.4M | $128.3M | $160.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.96 | $1.76 | $2.69 | $3.42 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.95 | $1.73 | $2.63 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.2M | $185.3M | $250.7M | $305.6M | $356.6M | |
| EBIT | $93.7M | $95.7M | $155.9M | $206.6M | $249.8M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.5B | $3.5B | $3.7B | |
| Operating Income (Reported) | $93.7M | $95.7M | $155.9M | $206.6M | $249.8M | |
| Operating Income (Adjusted) | $93.7M | $95.7M | $155.9M | $206.6M | $249.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $247.7M | $216M | $284.5M | $324.2M | $358.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.5M | $149.6M | $162.8M | $171M | $177.7M | |
| Other Inc / (Exp) | -$23M | -$12.3M | -$21.3M | -$20.1M | -$34.6M | |
| Operating Expenses | $138.5M | $149.6M | $162.8M | $171M | $177.7M | |
| Operating Income | $109.2M | $66.3M | $121.8M | $153.3M | $181.2M | |
| Net Interest Expenses | $9.2M | $3.9M | $6.1M | $6M | $7.4M | |
| EBT. Incl. Unusual Items | $72.1M | $50.2M | $94.4M | $125.7M | $132.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.7M | $5.7M | $10.1M | $12.5M | |
| Net Income to Company | $70.3M | $46.4M | $88.7M | $115.6M | $119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | $46.4M | $88.7M | $115.6M | $119.7M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.92 | $1.83 | $2.42 | $2.56 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.91 | $1.80 | $2.37 | $2.46 | |
| Weighted Average Basic Share | $139.9M | $150.4M | $145.5M | $143.2M | $140.5M | |
| Weighted Average Diluted Share | $142.1M | $151.6M | $147.8M | $146.4M | $146M | |
| EBITDA | $176.1M | $133.1M | $190.9M | $228.3M | $261.5M | |
| EBIT | $109.2M | $66.3M | $121.8M | $153.3M | $181.2M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $109.2M | $66.3M | $121.8M | $153.3M | $181.2M | |
| Operating Income (Adjusted) | $109.2M | $66.3M | $121.8M | $153.3M | $181.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.8M | $100.5M | $105.5M | $103.1M | $112.5M | |
| Inventory | $39.3M | $42.8M | $55.6M | $57.7M | $64.5M | |
| Prepaid Expenses | $17.4M | $18M | $28.5M | $44M | $36.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $341.4M | $405.6M | $345.8M | $300.8M | $333.3M | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $251.7M | $250.3M | $250.1M | $250.3M | $250.3M | |
| Other Long-Term Assets | $6M | $7.6M | $8.1M | $8.5M | $9.6M | |
| Total Assets | $2.7B | $2.8B | $2.8B | $2.8B | $3.5B | |
| Accounts Payable | $58.4M | $54.1M | $66.6M | $63.2M | $62.1M | |
| Accrued Expenses | $142.7M | $176.5M | $168.2M | $190.4M | $213.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $131.8M | $139.1M | $134.9M | $157.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.1M | $636.3M | $656.7M | $660.7M | $711.4M | |
| Long-Term Debt | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.5B | $2.5B | $3B | |
| Common Stock | $986K | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$3.8M | -$287K | -$982K | -$694K | -$1.6M | |
| Common Equity | $288.7M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $506.9M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.8B | $2.8B | $3.5B | |
| Cash and Short Terms | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Total Debt | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131M | $133.2M | $64M | $52.2M | $190M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7M | $67.7M | $70.2M | $74.3M | $93.2M | |
| Inventory | $43.3M | $62.3M | $58.7M | $69.8M | $63.4M | |
| Prepaid Expenses | $15.4M | $15.3M | $39.6M | $46M | $44.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $310.2M | $317.7M | $272.4M | $286.5M | $423.9M | |
| Property Plant And Equipment | $2B | $2B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $139.9M | $141.9M | $168M | $206M | -- | |
| Total Assets | $2.7B | $2.7B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $52.9M | $59M | $53.4M | $62.7M | $55.5M | |
| Accrued Expenses | $210.2M | $225M | $240.4M | $265M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.6M | $147.4M | $144.5M | $140M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $557.1M | $606.2M | $618.5M | $651.9M | $771.4M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.5B | $2.5B | $2.8B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$166K | -$1.1M | -$1.1M | -$894K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.9M | $323.5M | $321.6M | $396.4M | $425.3M | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $131M | $133.2M | $64M | $52.2M | $190M | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.7B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Depreciation & Amoritzation | $90.8M | $88.6M | $90.8M | $93.5M | $101.1M | |
| Stock-Based Compensation | $21.4M | $23M | $24.4M | $25.8M | $30M | |
| Change in Accounts Receivable | $15.1M | -$24.8M | -$12.3M | -$98K | -$1.7M | |
| Change in Inventories | $7.9M | -$3.5M | -$12.7M | -$2.1M | -$6.9M | |
| Cash From Operations | $2.9M | $213M | $161.9M | $218.4M | $268.3M | |
| Capital Expenditures | $50.9M | $67.5M | $113.1M | $153.2M | $161.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$68.6M | -$112.8M | -$153.5M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | $15.8M | $19M | $42.3M | $53.2M | $53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $345M | $130M | $15M | -- | |
| Long-Term Debt Repaid | -$100M | -$150M | -$130M | -$15M | -$20M | |
| Repurchase of Common Stock | $3.6M | $5.8M | $63.1M | $46.1M | $18.2M | |
| Other Financing Activities | -$27.5M | -$35.1M | -$18.3M | -$24.2M | -- | |
| Cash From Financing | $143.7M | -$108.8M | -$123.6M | -$123.5M | -$78.8M | |
| Beginning Cash (CF) | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.7M | $35.5M | -$74.9M | -$58.5M | $27.9M | |
| Ending Cash (CF) | $249.7M | $225.1M | $39.6M | -$2.1M | $111.5M | |
| Levered Free Cash Flow | -$48M | $145.5M | $48.8M | $65.2M | $106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | -$2.4M | $17.9M | $30M | $31.9M | |
| Depreciation & Amoritzation | $22.6M | $22.7M | $22.8M | $25.3M | $27.4M | |
| Stock-Based Compensation | $5.4M | $5.6M | $6.6M | $7M | $5.7M | |
| Change in Accounts Receivable | -$8.9M | $54K | $367K | $3M | -$4.4M | |
| Change in Inventories | -$1.4M | -$10M | $2.2M | $1.2M | $3M | |
| Cash From Operations | -$11.3M | $11.4M | $49M | $79.9M | $90.6M | |
| Capital Expenditures | $18.4M | $31.9M | $37.4M | $54.4M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$32M | -$37.4M | -$54.2M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.1M | $13.1M | $13.1M | $12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $681K | $26.7M | $14.6M | $1.1M | $1.2M | |
| Other Financing Activities | -- | -- | -$11.2M | -- | -- | |
| Cash From Financing | -$681K | -$40.7M | -$38.9M | -$14.2M | -$12.2M | |
| Beginning Cash (CF) | $131M | $133.2M | $64M | $52.2M | $190M | |
| Foreign Exchange Rate Adjustment | -$70K | -$335K | -$218K | $118K | -$137K | |
| Additions / Reductions | -$30.7M | -$61.7M | -$27.6M | $11.6M | $41.2M | |
| Ending Cash (CF) | $100.2M | $71.1M | $36.2M | $63.9M | $231.1M | |
| Levered Free Cash Flow | -$29.7M | -$20.5M | $11.6M | $25.5M | $53.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $48.5M | $85.4M | $128.3M | $160.8M | |
| Depreciation & Amoritzation | $88.8M | $88.5M | $93.1M | $99.4M | $106.4M | |
| Stock-Based Compensation | $22.1M | $23.9M | $26.1M | $28.4M | $28.9M | |
| Change in Accounts Receivable | -$17.2M | -$9.1M | -$4M | -$740K | -$12.5M | |
| Change in Inventories | -$5.5M | -$19M | $3.6M | -$11.1M | $6.4M | |
| Cash From Operations | $154.8M | $192.7M | $213.6M | $242.2M | $320.4M | |
| Capital Expenditures | $61.9M | $96.5M | $135.1M | $174.1M | $162M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.2M | -$95.7M | -$135.4M | -$173.9M | -$162M | |
| Dividends Paid (Ex Special Dividend) | $19M | $28.4M | $54M | $52.9M | $52.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.6M | $42M | $57.9M | $27.3M | $143.5M | |
| Other Financing Activities | -- | -$24.2M | -- | -- | -- | |
| Cash From Financing | -$204.4M | -$94.5M | -$147.3M | -$80.2M | -$20.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.7M | $2.1M | -$69.2M | -$11.8M | $137.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.9M | $96.3M | $78.5M | $68.1M | $158.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $46.4M | $88.7M | $115.6M | $119.7M | |
| Depreciation & Amoritzation | $66.8M | $66.8M | $69.1M | $75M | $80.4M | |
| Stock-Based Compensation | $16.3M | $17.2M | $18.9M | $21.5M | $20.4M | |
| Change in Accounts Receivable | $8.1M | $23.8M | $32.1M | $31.5M | $20.7M | |
| Change in Inventories | -$3.9M | -$19.4M | -$3.1M | -$12.2M | $1.1M | |
| Cash From Operations | $119.2M | $98.9M | $150.5M | $174.3M | $226.4M | |
| Capital Expenditures | $49.6M | $78.5M | $100.5M | $121.4M | $122M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$78.1M | -$100.6M | -$121M | -$122M | |
| Dividends Paid (Ex Special Dividend) | $19M | $28.4M | $40.1M | $39.8M | $39.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345M | -- | -- | -- | $575M | |
| Long-Term Debt Repaid | -$150M | -- | -- | -- | -$399.8M | |
| Repurchase of Common Stock | $5.2M | $41.5M | $36.3M | $17.5M | $142.7M | |
| Other Financing Activities | -$18.1M | -$7.2M | -$24.2M | -- | -$16.5M | |
| Cash From Financing | -$91.3M | -$76.9M | -$100.6M | -$57.3M | $1.2M | |
| Beginning Cash (CF) | $474.1M | $511.6M | $271.7M | $153.1M | $474.2M | |
| Foreign Exchange Rate Adjustment | $11K | -$361K | -$59K | -$101K | $209K | |
| Additions / Reductions | -$23.1M | -$56.5M | -$50.8M | -$4.1M | $105.8M | |
| Ending Cash (CF) | $451.1M | $454.8M | $220.9M | $148.9M | $580.2M | |
| Levered Free Cash Flow | $69.5M | $20.4M | $50.1M | $53M | $104.4M | |
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Financial Ratios
CAKE
Sector
P/E ratio
15.51x
17.37x
PEG ratio
0.62x
0.11x
P/B ratio
5.99x
1.33x
Price / LTM sales
0.67x
0.57x
Growth Metrics
CAKE
Sector
Revenue growth
4.83%
3.54%
Earnings growth
7.07%
--
Revenue (5-year growth)
7.61%
3.17%
Earnings forecast
$0.60
$0.25
Profitability
CAKE
Sector
Profitability FY 2024
$450.3M
$298.2M
Return on invested capital
6.62%
3.4%
Return on assets
5.05%
2.25%
Return on equity
40.09%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
27
Balance Sheet
CAKE
Sector
Total cash
$190M
$130M
Short term investments
--
$41M
Total assets
$3.5B
$1.1B
Long term debt
$2B
$36M
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