Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
CHEF Quote, Financials, Valuation and Earnings
Last price:
$63.50
Seasonality move
:
1.6%
Day range:
$63.32 - $63.90
52-week range:
$45.00 - $68.94
Dividend yield:
0%
P/E ratio:
36.74x
P/S ratio:
0.72x
P/B ratio:
4.48x
Volume:
150.2K
Avg. volume:
405.4K
1-year change:
30.29%
Market cap:
$2.6B
Revenue:
$3.8B
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -30.17% | 57.05% | 49.7% | 31.39% | 10.5% | |
| Cost of Revenues | $848.9M | $1.4B | $2B | $2.6B | $2.9B | |
| Gross Profit | $262.8M | $390.5M | $618.6M | $814.5M | $914.1M | |
| Gross Profit Margin | 23.64% | 22.37% | 23.67% | 23.72% | 24.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.4M | $379.3M | $518.2M | $704.8M | $784.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $346.5M | $378.4M | $520M | $707M | $789.2M | |
| Operating Income | -$83.7M | $12.1M | $98.6M | $107.5M | $124.9M | |
| Net Interest Expenses | $20.9M | $17.6M | $43.8M | $45.5M | $48.7M | |
| EBT. Incl. Unusual Items | -$123.6M | -$6.8M | $41.9M | $55.5M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.7M | -$1.9M | $14.1M | $20.9M | $24.1M | |
| Net Income to Company | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$0.13 | $0.75 | $0.92 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$0.13 | $0.73 | $0.88 | $1.32 | |
| Weighted Average Basic Share | $33.7M | $36.7M | $37.1M | $37.6M | $37.9M | |
| Weighted Average Diluted Share | $33.7M | $36.7M | $38.7M | $45.6M | $46M | |
| EBITDA | -$49.8M | $48.5M | $138.6M | $163.1M | $189.9M | |
| EBIT | -$83.7M | $12.1M | $98.6M | $107.5M | $124.9M | |
| Revenue (Reported) | $1.1B | $1.7B | $2.6B | $3.4B | $3.8B | |
| Operating Income (Reported) | -$83.7M | $12.1M | $98.6M | $107.5M | $124.9M | |
| Operating Income (Adjusted) | -$83.7M | $12.1M | $98.6M | $107.5M | $124.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $484.3M | $661.9M | $881.8M | $931.5M | $1B | |
| Revenue Growth (YoY) | 90.66% | 36.66% | 33.24% | 5.63% | 9.65% | |
| Cost of Revenues | $374.3M | $504.1M | $674.1M | $706.7M | $774.1M | |
| Gross Profit | $110M | $157.8M | $207.7M | $224.7M | $247.2M | |
| Gross Profit Margin | 22.71% | 23.84% | 23.55% | 24.13% | 24.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.4M | $130.3M | $179.6M | $192.9M | $208.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.5M | $131M | $179.7M | $192.8M | $208.3M | |
| Operating Income | $10.4M | $26.8M | $28M | $32M | $38.9M | |
| Net Interest Expenses | $4.2M | $10.7M | $11.4M | $11.7M | $10.5M | |
| EBT. Incl. Unusual Items | $6.2M | $11.3M | $14.2M | $20.1M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.1M | $6.8M | $6M | $9.3M | |
| Net Income to Company | $3.5M | $8.3M | $7.3M | $14.1M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $8.3M | $7.3M | $14.1M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.22 | $0.19 | $0.37 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.20 | $0.16 | $0.34 | $0.44 | |
| Weighted Average Basic Share | $36.9M | $37.1M | $37.7M | $37.9M | $38.6M | |
| Weighted Average Diluted Share | $37.1M | $42M | $45.7M | $45.9M | $45.8M | |
| EBITDA | $19.5M | $36.4M | $43.8M | $48.4M | $58.7M | |
| EBIT | $10.4M | $26.8M | $28M | $32M | $38.9M | |
| Revenue (Reported) | $484.3M | $661.9M | $881.8M | $931.5M | $1B | |
| Operating Income (Reported) | $10.4M | $26.8M | $28M | $32M | $38.9M | |
| Operating Income (Adjusted) | $10.4M | $26.8M | $28M | $32M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.4B | $3.3B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.8B | $2.5B | $2.8B | $3.1B | |
| Gross Profit | $328.5M | $557M | $773.2M | $891.8M | $978.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.9M | $474M | $668.2M | $768M | $831.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $377.2M | $476.3M | $671.7M | $770.8M | $834.1M | |
| Operating Income | -$48.8M | $80.7M | $101.5M | $121M | $144.4M | |
| Net Interest Expenses | $18.7M | $23.8M | $57.7M | $48.8M | $43.5M | |
| EBT. Incl. Unusual Items | -$72M | $48M | $34.9M | $71.1M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.6M | $13M | $15.1M | $23.6M | $30.2M | |
| Net Income to Company | -$50.4M | $35M | $19.8M | $47.6M | $74.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | $35M | $19.8M | $47.6M | $74.6M | |
| Basic EPS (Cont. Ops) | -$1.39 | $0.95 | $0.53 | $1.26 | $1.94 | |
| Diluted EPS (Cont. Ops) | -$1.39 | $0.86 | $0.41 | $1.13 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.1M | $118.9M | $155.9M | $183.1M | $219M | |
| EBIT | -$48.8M | $80.7M | $101.5M | $121M | $144.4M | |
| Revenue (Reported) | $1.5B | $2.4B | $3.3B | $3.7B | $4B | |
| Operating Income (Reported) | -$48.8M | $80.7M | $101.5M | $121M | $144.4M | |
| Operating Income (Adjusted) | -$48.8M | $80.7M | $101.5M | $121M | $144.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $2.5B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $922.7M | $1.4B | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $264.8M | $431.3M | $585.9M | $663.2M | $727.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270M | $364.8M | $514.8M | $578M | $624.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $269.8M | $367M | $516.9M | $580.8M | $625.6M | |
| Operating Income | -$5M | $64.3M | $69M | $82.4M | $101.9M | |
| Net Interest Expenses | $13.4M | $19.6M | $33.4M | $36.7M | $31.5M | |
| EBT. Incl. Unusual Items | -$18.4M | $36.4M | $29.4M | $45.1M | $70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $9.8M | $10.8M | $13.5M | $19.7M | |
| Net Income to Company | -$13.4M | $26.6M | $18.6M | $31.6M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | $26.6M | $18.6M | $31.6M | $50.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.72 | $0.49 | $0.83 | $1.31 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.65 | $0.41 | $0.75 | $1.18 | |
| Weighted Average Basic Share | $110.1M | $111.2M | $112.8M | $113.6M | $116.2M | |
| Weighted Average Diluted Share | $110.6M | $121.4M | $129.5M | $130.5M | $137.9M | |
| EBITDA | $21.5M | $93.6M | $112.7M | $130M | $159.1M | |
| EBIT | -$5M | $64.3M | $69M | $82.4M | $101.9M | |
| Revenue (Reported) | $1.2B | $1.8B | $2.5B | $2.8B | $3B | |
| Operating Income (Reported) | -$5M | $64.3M | $69M | $82.4M | $101.9M | |
| Operating Income (Adjusted) | -$5M | $64.3M | $69M | $82.4M | $101.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.4M | $172.5M | $260.2M | $334M | $366.3M | |
| Inventory | $82.5M | $144.5M | $245.7M | $284.5M | $316M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $37.8M | $56.2M | $62.5M | $71.1M | |
| Total Current Assets | $405.7M | $470M | $720.9M | $730.9M | $868M | |
| Property Plant And Equipment | $230.7M | $264.3M | $342.4M | $427.1M | $467.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.9M | $221.8M | $287.1M | $356M | $356.3M | |
| Other Intangibles | $111.7M | $104.7M | $155.7M | $184.9M | $160.4M | |
| Other Long-Term Assets | $3.9M | $3.6M | $3.3M | $6.4M | $6.8M | |
| Total Assets | $974.3M | $1.1B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $57.5M | $118.3M | $163.4M | $200.5M | $266.8M | |
| Accrued Expenses | $27.9M | $35.4M | $54.3M | $70.7M | $68.5M | |
| Current Portion Of Long-Term Debt | $6.1M | $5.1M | $12.4M | $53.2M | $18M | |
| Current Portion Of Capital Lease Obligations | $17.2M | $15.9M | $19.4M | $24.2M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.1M | $197M | $283.7M | $385.8M | $425.4M | |
| Long-Term Debt | $507.2M | $521.5M | $804.9M | $848.8M | $875.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.7M | $723.6M | $1.2B | $1.3B | $1.4B | |
| Common Stock | $373K | $380K | $386K | $396K | $402K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$2.2M | -$1.8M | -$3.8M | |
| Common Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.6M | $350.2M | $401.5M | $454.7M | $537.6M | |
| Total Liabilities and Equity | $974.3M | $1.1B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Total Debt | $513.3M | $526.6M | $817.3M | $902M | $893.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.2M | $145.4M | $33.1M | $50.7M | $65.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.7M | $208.9M | $316.1M | $334.4M | $347.5M | |
| Inventory | $132.8M | $190.7M | $312.2M | $336.3M | $385.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $46.5M | $60.2M | $71M | -- | |
| Total Current Assets | $456.5M | $591.5M | $721.6M | $792.3M | $869M | |
| Property Plant And Equipment | $233.3M | $293.9M | $386M | $451.6M | $538.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $220.4M | $245.4M | $344.5M | $356.6M | -- | |
| Other Intangibles | $105.7M | $116.1M | $199.6M | $166.6M | -- | |
| Other Long-Term Assets | $3.7M | $3.6M | $6.3M | $6.5M | -- | |
| Total Assets | $1B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $109M | $143M | $209.3M | $232.2M | $227.9M | |
| Accrued Expenses | $33.7M | $48.8M | $75.4M | $66.2M | -- | |
| Current Portion Of Long-Term Debt | $5.6M | $6.1M | $12M | $64.7M | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $17.2M | $22.8M | $23M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $183.9M | $236.9M | $350.2M | $429.1M | $405.7M | |
| Long-Term Debt | $504.8M | $625.1M | $860.4M | $841.5M | $908.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $692.9M | $867.8M | $1.2B | $1.3B | $1.3B | |
| Common Stock | $380K | $383K | $397K | $396K | $407K | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2.1M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $339.1M | $384.9M | $434.8M | $480.3M | $576.6M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $134.2M | $145.4M | $33.1M | $50.7M | $65.1M | |
| Total Debt | $510.4M | $631.1M | $872.4M | $906.3M | $930.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$4.9M | $27.8M | $34.6M | $55.5M | |
| Depreciation & Amoritzation | $34M | $36.4M | $40M | $55.6M | $64.9M | |
| Stock-Based Compensation | $9.3M | $11.5M | $13.6M | $20M | $17.8M | |
| Change in Accounts Receivable | $77.6M | -$70.8M | -$48.2M | -$48.8M | -$44.8M | |
| Change in Inventories | $49.1M | -$60.8M | -$49.9M | -$28.8M | -$32.2M | |
| Cash From Operations | $42.9M | -$19.9M | $23.1M | $61.6M | $153.1M | |
| Capital Expenditures | $7M | $38.8M | $45.8M | $57.4M | $49.5M | |
| Cash Acquisitions | $60.9M | $10.2M | $186.2M | $121.9M | $315K | |
| Cash From Investing | -$68M | -$49M | -$232M | -$179.3M | -$49.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $51.8M | $629.7M | $60M | $46.4M | |
| Long-Term Debt Repaid | -$100.4M | -$57.6M | -$351.1M | -$35.5M | -$56.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $17.4M | |
| Other Financing Activities | -$3.8M | -$3.4M | -$25.5M | -$15.5M | -$11.2M | |
| Cash From Financing | $78.1M | -$9.2M | $253.2M | $9M | -$38.5M | |
| Beginning Cash (CF) | $193.3M | $115.2M | $158.8M | $49.9M | $114.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$78.1M | $43.6M | -$108.9M | $64.8M | |
| Ending Cash (CF) | $246.4M | $37M | $201.8M | -$59.3M | $179.5M | |
| Levered Free Cash Flow | $35.8M | -$58.7M | -$22.7M | $4.2M | $103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $8.3M | $7.3M | $14.1M | $19.1M | |
| Depreciation & Amoritzation | $9M | $9.6M | $15.8M | $16.5M | $19.8M | |
| Stock-Based Compensation | $2.7M | $3.1M | $5.3M | $4.4M | $4.9M | |
| Change in Accounts Receivable | -$14.5M | -$743K | -$17.5M | -$13M | $2M | |
| Change in Inventories | -$9.8M | -$10M | -$20.9M | -$26.4M | -$18.7M | |
| Cash From Operations | -$2.4M | $1.1M | $9.3M | $19.8M | -$8.7M | |
| Capital Expenditures | $8.3M | $8.2M | $12M | $8M | $11M | |
| Cash Acquisitions | $115K | $10M | $1M | -- | -- | |
| Cash From Investing | -$8.4M | -$18.2M | -$13M | -$8M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | $6M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$188.7M | -$21.8M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5M | |
| Other Financing Activities | -$305K | -$11.4M | -$813K | -$344K | -- | |
| Cash From Financing | -$1.9M | $110.8M | -$22.5M | $537K | -$11.9M | |
| Beginning Cash (CF) | $134.2M | $145.4M | $33.1M | $50.7M | $65.1M | |
| Foreign Exchange Rate Adjustment | -$31K | -$159K | -$279K | $5K | -$129K | |
| Additions / Reductions | -$12.7M | $93.6M | -$26.5M | $12.4M | -$31.8M | |
| Ending Cash (CF) | $121.5M | $238.9M | $6.2M | $63.1M | $33.1M | |
| Levered Free Cash Flow | -$10.7M | -$7.1M | -$2.7M | $11.8M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | $35M | $19.8M | $47.6M | $74.6M | |
| Depreciation & Amoritzation | $35.1M | $39.1M | $54.4M | $59.4M | $74.6M | |
| Stock-Based Compensation | $12.8M | $12.1M | $20.4M | $17.4M | $19.2M | |
| Change in Accounts Receivable | -$48.2M | -$44.6M | -$50.2M | -$30.1M | -$24.8M | |
| Change in Inventories | -$33.4M | -$52.2M | -$65.8M | -$24.2M | -$50.6M | |
| Cash From Operations | -$37.3M | $26.9M | $22.7M | $121.7M | $128.4M | |
| Capital Expenditures | $19.5M | $52.6M | $49.3M | $63.4M | $41.7M | |
| Cash Acquisitions | $7.8M | $64.9M | $244.8M | $1.6M | -- | |
| Cash From Investing | -$27.3M | -$117.5M | -$294.1M | -$65M | -$41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.4M | -$193.1M | -$193.1M | -$25.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $22.4M | |
| Other Financing Activities | -$4.2M | -$16.4M | -$15.3M | -$20.5M | -- | |
| Cash From Financing | -$9.9M | $101.8M | $160.2M | -$39.3M | -$72.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.3M | $11.2M | -$112.4M | $17.6M | $14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.8M | -$25.7M | -$26.6M | $58.2M | $86.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | $26.6M | $18.6M | $31.6M | $50.7M | |
| Depreciation & Amoritzation | $26.6M | $29.3M | $43.8M | $47.6M | $57.2M | |
| Stock-Based Compensation | $8.4M | $9.1M | $15.9M | $13.2M | $14.6M | |
| Change in Accounts Receivable | -$51.6M | -$25.4M | -$27.4M | -$8.7M | $11.3M | |
| Change in Inventories | -$49.1M | -$40.5M | -$56.4M | -$51.8M | -$70.1M | |
| Cash From Operations | -$26.3M | $20.5M | $20M | $80.1M | $55.4M | |
| Capital Expenditures | $17.9M | $31.7M | $35.1M | $41.1M | $33.3M | |
| Cash Acquisitions | $7.3M | $62M | $120.6M | $315K | -- | |
| Cash From Investing | -$25.2M | -$93.7M | -$155.7M | -$41.4M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.8M | $300M | $50M | $6.8M | -- | |
| Long-Term Debt Repaid | -$55.9M | -$191.4M | -$33.4M | -$23.5M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | $10M | $15M | |
| Other Financing Activities | -$2.1M | -$16.4M | -$6.1M | -$11.2M | -$11.6M | |
| Cash From Financing | -$7.5M | $103.5M | $10.5M | -$37.8M | -$71.6M | |
| Beginning Cash (CF) | $456.1M | $276.7M | $184.4M | $131.3M | $278.5M | |
| Foreign Exchange Rate Adjustment | -$89K | -$59K | -$530K | $42K | -$17K | |
| Additions / Reductions | -$59.1M | $30.3M | -$125.7M | $827K | -$49.6M | |
| Ending Cash (CF) | $397M | $306.9M | $58.1M | $132.2M | $228.8M | |
| Levered Free Cash Flow | -$44.2M | -$11.2M | -$15.1M | $38.9M | $22M | |
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Financial Ratios
CHEF
Sector
P/E ratio
36.74x
16.77x
PEG ratio
0.69x
0.13x
P/B ratio
4.48x
1.48x
Price / LTM sales
0.72x
0.51x
Growth Metrics
CHEF
Sector
Revenue growth
9.65%
2.99%
Earnings growth
32.54%
3.97%
Revenue (5-year growth)
18.97%
3.31%
Earnings forecast
$0.28
$0.32
Profitability
CHEF
Sector
Profitability FY 2024
$914.1M
$260.8M
Return on invested capital
5.09%
4.37%
Return on assets
3.97%
3.03%
Return on equity
13.85%
7.48%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
CHEF
Sector
Total cash
$65.1M
$85.8M
Short term investments
--
$31.1M
Total assets
$2B
$1.1B
Long term debt
$930.1M
$6.6M
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