Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
DLTH Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
8.44%
Day range:
$2.13 - $2.25
52-week range:
$1.58 - $4.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.50x
Volume:
63.6K
Avg. volume:
152.7K
1-year change:
-29.68%
Market cap:
$80.1M
Revenue:
$626.6M
EPS (TTM):
-$0.88
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Revenue Growth (YoY) | 3.76% | 9.36% | -6.48% | -1.01% | -3.1% | |
| Cost of Revenues | $307.3M | $350.5M | $340.7M | $353.9M | $350.4M | |
| Gross Profit | $331.5M | $348.1M | $312.6M | $292.8M | $276.2M | |
| Gross Profit Margin | 51.9% | 49.83% | 47.85% | 45.28% | 44.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.3M | $333.2M | $337.2M | $333.8M | $337.6M | |
| Other Inc / (Exp) | $65K | $55K | $376K | $923K | -$7.6M | |
| Operating Expenses | $307.3M | $304M | $306.4M | $302.4M | $305.3M | |
| Operating Income | $24.2M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Net Interest Expenses | $6.3M | $4.7M | $3.7M | $4.2M | $4.6M | |
| EBT. Incl. Unusual Items | $18M | $39.4M | $3M | -$12.8M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $9.9M | $708K | -$2.9M | $2.4M | |
| Net Income to Company | $13.4M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Minority Interest in Earnings | $197K | -$152K | -$58K | -$17K | $59K | |
| Net Income to Common Excl Extra Items | $13.6M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.91 | $0.07 | -$0.30 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.90 | $0.07 | -$0.30 | -$1.31 | |
| Weighted Average Basic Share | $32.4M | $32.6M | $32.8M | $33M | $33.4M | |
| Weighted Average Diluted Share | $32.6M | $32.9M | $33M | $33M | $33.4M | |
| EBITDA | $52.8M | $73.3M | $37M | $22.6M | $3.2M | |
| EBIT | $24.3M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Revenue (Reported) | $638.8M | $698.6M | $653.3M | $646.7M | $626.6M | |
| Operating Income (Reported) | $24.2M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Operating Income (Adjusted) | $24.3M | $44.1M | $6.2M | -$9.6M | -$29.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | $147.1M | $138.2M | $127.1M | $114.9M | |
| Revenue Growth (YoY) | 7.19% | 1.27% | -6.06% | -8.07% | -9.59% | |
| Cost of Revenues | $68.9M | $77.8M | $77.4M | $69.1M | $59.3M | |
| Gross Profit | $76.3M | $69.3M | $60.8M | $58M | $55.6M | |
| Gross Profit Margin | 52.55% | 47.14% | 44.02% | 45.63% | 48.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $84.3M | $81.8M | $82.9M | $70.7M | |
| Other Inc / (Exp) | -$265K | $56K | $47K | -$6.1M | -- | |
| Operating Expenses | $71.5M | $76.7M | $73.3M | $73.9M | $64.4M | |
| Operating Income | $4.9M | -$7.4M | -$12.4M | -$15.9M | -$8.8M | |
| Net Interest Expenses | $900K | $968K | $1.2M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $3.7M | -$8.3M | -$13.6M | -$23.3M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $930K | -$2.1M | -$3.1M | $4.9M | -- | |
| Net Income to Company | $2.8M | -$6.2M | -$10.5M | -$28.2M | -$10.1M | |
| Minority Interest in Earnings | -$43K | -$26K | -$8K | $15K | $34K | |
| Net Income to Common Excl Extra Items | $2.8M | -$6.2M | -$10.5M | -$28.2M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.19 | -$0.32 | -$0.84 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.19 | -$0.32 | -$0.84 | -$0.29 | |
| Weighted Average Basic Share | $32.6M | $32.8M | $33M | $33.4M | $34.5M | |
| Weighted Average Diluted Share | $32.8M | $32.8M | $33M | $33.4M | $34.5M | |
| EBITDA | $12.2M | $182K | -$3.9M | -$7.5M | -$2.6M | |
| EBIT | $4.9M | -$7.4M | -$12.4M | -$15.9M | -$8.8M | |
| Revenue (Reported) | $145.3M | $147.1M | $138.2M | $127.1M | $114.9M | |
| Operating Income (Reported) | $4.9M | -$7.4M | -$12.4M | -$15.9M | -$8.8M | |
| Operating Income (Adjusted) | $4.9M | -$7.4M | -$12.4M | -$15.9M | -$8.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $683.8M | $682.3M | $642.8M | $631M | $590.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.6M | $347.4M | $343.8M | $344M | $323.9M | |
| Gross Profit | $338.2M | $334.9M | $299.1M | $287M | $266.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.9M | $345.5M | $338.1M | $338.6M | $315.9M | |
| Other Inc / (Exp) | -$24K | $428K | $500K | -$7M | -- | |
| Operating Expenses | $287.8M | $315.1M | $306.8M | $302.6M | $288.8M | |
| Operating Income | $50.4M | $19.8M | -$7.7M | -$15.5M | -$22.2M | |
| Net Interest Expenses | $4.9M | $4.1M | $4M | $4.4M | $5.5M | |
| EBT. Incl. Unusual Items | $45.5M | $16.2M | -$11.2M | -$26.9M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $4.1M | -$2.3M | $4.4M | $832K | |
| Net Income to Company | $34M | $12.1M | -$8.9M | -$31.6M | -$27.5M | |
| Minority Interest in Earnings | -$203K | -$100K | -- | $41K | $120K | |
| Net Income to Common Excl Extra Items | $34M | $12.1M | -$8.9M | -$31.3M | -$29.6M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.37 | -$0.27 | -$0.94 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.37 | -$0.27 | -$0.94 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.5M | $50.2M | $23.6M | $17.9M | $4.9M | |
| EBIT | $50.4M | $19.8M | -$7.7M | -$15.5M | -$22.2M | |
| Revenue (Reported) | $683.8M | $682.3M | $642.8M | $631M | $590.6M | |
| Operating Income (Reported) | $50.4M | $19.8M | -$7.7M | -$15.5M | -$22.2M | |
| Operating Income (Adjusted) | $50.4M | $19.8M | -$7.7M | -$15.5M | -$22.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.8M | $411.5M | $401.1M | $385.4M | $349.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.5M | $214.9M | $218M | $208.1M | $181.6M | |
| Gross Profit | $224.3M | $196.6M | $183.1M | $177.3M | $167.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.8M | $224M | $225M | $229.7M | $205.2M | |
| Other Inc / (Exp) | -$193K | $180K | $304K | -$7.6M | -$161K | |
| Operating Expenses | $204.5M | $201.1M | $201.5M | $202.2M | $185.6M | |
| Operating Income | $19.8M | -$4.5M | -$18.4M | -$24.9M | -$17.9M | |
| Net Interest Expenses | $3.4M | $2.7M | $3M | $3.2M | $4.2M | |
| EBT. Incl. Unusual Items | $16.3M | -$7M | -$21.1M | -$35.7M | -$23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$1.8M | -$4.8M | $2.4M | $828K | |
| Net Income to Company | $12.2M | -$5.2M | -$16.4M | -$38.1M | -$24M | |
| Minority Interest in Earnings | $48K | -$82K | -$24K | $34K | $95K | |
| Net Income to Common Excl Extra Items | $12.3M | -$5.2M | -$16.4M | -$38.1M | -$24M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.16 | -$0.50 | -$1.14 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$0.16 | -$0.50 | -$1.14 | -$0.71 | |
| Weighted Average Basic Share | $97.8M | $98.3M | $98.8M | $99.9M | $102.7M | |
| Weighted Average Diluted Share | $98.3M | $98.3M | $98.8M | $99.9M | $102.9M | |
| EBITDA | $41.7M | $18.5M | $5M | -$142K | $1.6M | |
| EBIT | $19.9M | -$4.5M | -$18.4M | -$24.9M | -$17.9M | |
| Revenue (Reported) | $427.8M | $411.5M | $401.1M | $385.4M | $349.3M | |
| Operating Income (Reported) | $19.8M | -$4.5M | -$18.4M | -$24.9M | -$17.9M | |
| Operating Income (Adjusted) | $19.9M | -$4.5M | -$18.4M | -$24.9M | -$17.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.7M | $8.4M | $8.7M | $6.3M | |
| Inventory | $151.5M | $122.7M | $154.9M | $125.8M | $166.5M | |
| Prepaid Expenses | $7.6M | $13.6M | $13.9M | $10.4M | $11.7M | |
| Other Current Assets | -- | -- | -- | -- | $17.8M | |
| Total Current Assets | $209.7M | $221M | $222.8M | $177.6M | $187.9M | |
| Property Plant And Equipment | $295.2M | $281.1M | $287.3M | $294.5M | $247.2M | |
| Long-Term Investments | $6.1M | $6.6M | $5.5M | $5M | $4.5M | |
| Goodwill | $402K | $402K | $402K | $402K | -- | |
| Other Intangibles | $264K | $246K | $450K | $436K | $414K | |
| Other Long-Term Assets | $540K | $1.8M | $1.7M | $1.5M | $1.2M | |
| Total Assets | $514.9M | $574.1M | $590M | $557.2M | $506.4M | |
| Accounts Payable | $33.6M | $45.4M | $56.5M | $51.1M | $73.9M | |
| Accrued Expenses | $22.8M | $27.5M | $23.1M | $14.1M | $13.2M | |
| Current Portion Of Long-Term Debt | $3.1M | $693K | $768K | $847K | $931K | |
| Current Portion Of Capital Lease Obligations | $13.7M | $15.6M | $18.4M | $19.6M | $18.1M | |
| Other Current Liabilities | $5M | $9.2M | $7.5M | $10.4M | $12.7M | |
| Total Current Liabilities | $95.7M | $116M | $118.3M | $105.6M | $128.6M | |
| Long-Term Debt | $73M | $174M | $180.7M | $165.8M | $144.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.5M | $351.3M | $362.8M | $337.5M | $326.7M | |
| Common Stock | $92.9M | $95.5M | $98.8M | $103.6M | $108M | |
| Other Common Equity Adj | $48K | $489K | -$148K | -$427K | -$722K | |
| Common Equity | $193.5M | $225.9M | $230.4M | $222.8M | $182.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$3.2M | -$3.2M | -$3.1M | -$3M | |
| Total Equity | $190.5M | $222.7M | $227.2M | $219.8M | $179.7M | |
| Total Liabilities and Equity | $514.9M | $574.1M | $590M | $557.2M | $506.4M | |
| Cash and Short Terms | $46.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Total Debt | $76.1M | $177.4M | $184.3M | $169.8M | $147.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $9.4M | $8.2M | $9.3M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1M | $8.8M | $7.8M | $6.5M | $7M | |
| Inventory | $165.1M | $204.7M | $174M | $231.4M | $192.2M | |
| Prepaid Expenses | $12M | $13.8M | $9.8M | $12.2M | $16.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $205.2M | $238.1M | $199.8M | $259.7M | $224.3M | |
| Property Plant And Equipment | $289.6M | $295.9M | $304.1M | $252.5M | $223.8M | |
| Long-Term Investments | $6.6M | $5.3M | $4.9M | $4.8M | $4.9M | |
| Goodwill | $402K | $402K | $402K | $402K | -- | |
| Other Intangibles | $251K | $455K | $436K | $419K | -- | |
| Other Long-Term Assets | $1.9M | $1.8M | $1.6M | $1.3M | -- | |
| Total Assets | $508.2M | $547.7M | $526M | $533.1M | $468M | |
| Accounts Payable | $59.2M | $77.8M | $53.5M | $104.5M | $80.2M | |
| Accrued Expenses | $26M | $25.5M | $15.4M | $19.7M | -- | |
| Current Portion Of Long-Term Debt | $675K | $749K | $827K | $909K | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $17.9M | $19.1M | $17.9M | -- | |
| Other Current Liabilities | $8.5M | $1.8M | $8.7M | $9.4M | -- | |
| Total Current Liabilities | $116.7M | $141.3M | $141.2M | $203.6M | $177.7M | |
| Long-Term Debt | $178.1M | $185.2M | $170.9M | $144.2M | $131.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.9M | $329M | $312.1M | $348M | $310.3M | |
| Common Stock | $94.8M | $98M | $102.6M | $107.2M | $110.1M | |
| Other Common Equity Adj | $494K | -$372K | -$553K | -$426K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.5M | -$3.2M | -$3.2M | -$3M | -$2.9M | |
| Total Equity | $205.3M | $218.6M | $213.9M | $185.1M | $157.7M | |
| Total Liabilities and Equity | $508.2M | $547.7M | $526M | $533.1M | $468M | |
| Cash and Short Terms | $20.4M | $9.4M | $8.2M | $9.3M | $8.2M | |
| Total Debt | $193.8M | $188.7M | $174.8M | $147.6M | $135.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $29.6M | $2.2M | -$9.9M | -$43.6M | |
| Depreciation & Amoritzation | $28.5M | $29.2M | $30.8M | $32.2M | $32.3M | |
| Stock-Based Compensation | $1.6M | $2.2M | $2.7M | $4.2M | $4M | |
| Change in Accounts Receivable | -$1.4M | -$3.2M | -$586K | -$531K | $2.6M | |
| Change in Inventories | -$1.2M | $26.4M | -$32.3M | $29.2M | -$40.8M | |
| Cash From Operations | $50.8M | $92M | -$5.6M | $38.7M | -$16.9M | |
| Capital Expenditures | $12.3M | $10.4M | $22.8M | $49.1M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$10.2M | -$22.6M | -$48.7M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125.4M | $5M | $25M | $56M | $83.5M | |
| Long-Term Debt Repaid | -$118.9M | -$56.4M | -$28.4M | -$59.6M | -$87.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115K | $68K | $159K | $263K | -$209K | |
| Cash From Financing | $6.4M | -$51.4M | -$3.2M | -$3.3M | -$3.8M | |
| Beginning Cash (CF) | $1.6M | $77.1M | $45.5M | $32.2M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $30.5M | -$31.5M | -$13.4M | -$28.8M | |
| Ending Cash (CF) | $46.6M | $107.5M | $14M | $18.8M | -$25.5M | |
| Levered Free Cash Flow | $38.5M | $81.6M | -$28.5M | -$10.4M | -$25.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$6.2M | -$10.5M | -$28.2M | -$10.1M | |
| Depreciation & Amoritzation | $7.3M | $7.6M | $8.6M | $8.4M | $6.2M | |
| Stock-Based Compensation | $605K | $726K | $1M | $969K | $549K | |
| Change in Accounts Receivable | -$2.8M | -$2.2M | $120K | $4.1M | $3.6M | |
| Change in Inventories | -$30.2M | -$40.2M | -$16.8M | -$62.7M | -$44.1M | |
| Cash From Operations | $6.2M | -$9.9M | -$29.8M | -$41.1M | -$6.7M | |
| Capital Expenditures | $4.1M | $5.4M | $8.5M | $2.6M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$5.4M | -$8.4M | -$2.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $26M | $3.5M | -- | |
| Long-Term Debt Repaid | -$811K | -$850K | $9.1M | $39.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $121K | $148K | $126K | -- | -- | |
| Cash From Financing | -$690K | $9.3M | $35.2M | $43.2M | $11.3M | |
| Beginning Cash (CF) | $20.4M | $9.4M | $8.2M | $9.3M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$6M | -$3M | -$452K | $2.4M | |
| Ending Cash (CF) | $21.9M | $3.4M | $5.2M | $8.9M | $10.6M | |
| Levered Free Cash Flow | $2.1M | -$15.3M | -$38.2M | -$43.7M | -$8.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $12.1M | -$8.9M | -$31.6M | -$27.5M | |
| Depreciation & Amoritzation | $29.1M | $30.3M | $31.3M | $33.5M | $27.1M | |
| Stock-Based Compensation | $2M | $2.6M | $4M | $4.2M | $2.6M | |
| Change in Accounts Receivable | -$1.2M | -$2.2M | $2.1M | $1.2M | -$881K | |
| Change in Inventories | $48.3M | -$39.6M | $30.8M | -$57.5M | $39.2M | |
| Cash From Operations | $112.1M | $8.2M | $14.4M | $11.6M | $10.1M | |
| Capital Expenditures | $9.8M | $25.5M | $38.5M | $14.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$25.3M | -$38.3M | -$14.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $51M | $64M | -- | |
| Long-Term Debt Repaid | -$108.3M | -$3.4M | -$28.5M | -$59.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $75K | $116K | $294K | -$176K | -- | |
| Cash From Financing | -$94.9M | $6.8M | $22.7M | $4.2M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$10.3M | -$1.2M | $1.2M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.3M | -$17.3M | -$24.2M | -$3.4M | $1.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$5.2M | -$16.4M | -$38.1M | -$24M | |
| Depreciation & Amoritzation | $21.8M | $22.9M | $23.4M | $24.7M | $19.5M | |
| Stock-Based Compensation | $1.6M | $2M | $3.3M | $3.4M | $1.9M | |
| Change in Accounts Receivable | -$3.5M | -$2.5M | $263K | $2M | -$1.4M | |
| Change in Inventories | -$16M | -$82M | -$19M | -$105.7M | -$25.7M | |
| Cash From Operations | $32.8M | -$51M | -$31M | -$58.1M | -$31.1M | |
| Capital Expenditures | $9.1M | $24.2M | $40M | $5.8M | $5.8M | |
| Cash Acquisitions | $55K | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$24.1M | -$39.8M | -$5.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $10M | $36M | $44M | $64.5M | |
| Long-Term Debt Repaid | -$55.6M | -$2.5M | -$2.7M | -$2.7M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43K | $5K | $140K | -$299K | -$167K | |
| Cash From Financing | -$50.6M | $7.5M | $33.5M | $41M | $41.6M | |
| Beginning Cash (CF) | $93.7M | $65.1M | $28.5M | $25.9M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | -$67.6M | -$37.4M | -$22.8M | $4.8M | |
| Ending Cash (CF) | $66.8M | -$2.5M | -$8.8M | $3.1M | $27.3M | |
| Levered Free Cash Flow | $23.7M | -$75.3M | -$71M | -$63.9M | -$36.9M | |
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Financial Ratios
DLTH
Sector
P/E ratio
--
17.37x
PEG ratio
-0.01x
0.11x
P/B ratio
0.50x
1.33x
Price / LTM sales
0.13x
0.57x
Growth Metrics
DLTH
Sector
Revenue growth
-9.59%
3.54%
Earnings growth
65.33%
--
Revenue (5-year growth)
0.36%
3.17%
Earnings forecast
-$0.46
$0.25
Profitability
DLTH
Sector
Profitability FY 2024
$276.2M
$298.2M
Return on invested capital
-8.07%
3.4%
Return on assets
-6.15%
2.25%
Return on equity
-17.32%
5.88%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
17
Balance Sheet
DLTH
Sector
Total cash
$8.2M
$130M
Short term investments
--
$41M
Total assets
$506.4M
$1.1B
Long term debt
$135.4M
$36M
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