Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
DNUT Quote, Financials, Valuation and Earnings
Last price:
$4.25
Seasonality move
:
-13.59%
Day range:
$4.16 - $4.26
52-week range:
$2.50 - $10.06
Dividend yield:
3.3%
P/E ratio:
163.00x
P/S ratio:
0.47x
P/B ratio:
1.08x
Volume:
1M
Avg. volume:
3.2M
1-year change:
-56.24%
Market cap:
$726.3M
Revenue:
$1.7B
EPS (TTM):
-$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 16.95% | 23.38% | 10.51% | 10.21% | -1.23% | |
| Cost of Revenues | $879.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $242.7M | $298.5M | $309.1M | $340.4M | $312.7M | |
| Gross Profit Margin | 21.63% | 21.56% | 20.21% | 20.19% | 18.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.3M | $39.5M | $42.6M | $45.9M | $47.7M | |
| Other Inc / (Exp) | -$10.5M | -$7.8M | -$7.3M | -$7.9M | $85.2M | |
| Operating Expenses | $238.4M | $244.8M | $266.5M | $302.5M | $304.2M | |
| Operating Income | $4.3M | $53.7M | $42.7M | $37.9M | $8.6M | |
| Net Interest Expenses | $49.6M | $32.7M | $31.4M | $59M | $67.7M | |
| EBT. Incl. Unusual Items | -$51.8M | -$4.1M | -$8.2M | -$41M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $10.7M | $612K | -$4.3M | $16M | |
| Net Income to Company | -$60.9M | -$14.8M | -$8.8M | -$36.6M | $3.8M | |
| Minority Interest in Earnings | $3.4M | $9.7M | $6.8M | $1.3M | $720K | |
| Net Income to Common Excl Extra Items | -$61.4M | -$16.3M | -$9.1M | -$36.6M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.16 | -$0.10 | -$0.23 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.16 | -$0.10 | -$0.23 | $0.02 | |
| Weighted Average Basic Share | $164.9M | $167.3M | $167.5M | $168.3M | $169.3M | |
| Weighted Average Diluted Share | $164.9M | $167.3M | $167.5M | $168.3M | $171.5M | |
| EBITDA | $84.7M | $155.3M | $152.9M | $163.8M | $142.1M | |
| EBIT | $4.3M | $53.7M | $42.7M | $37.9M | $8.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $4.3M | $53.7M | $42.7M | $37.9M | $8.6M | |
| Operating Income (Adjusted) | $4.3M | $53.7M | $42.7M | $37.9M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.8M | $377.5M | $407.4M | $379.9M | $375.3M | |
| Revenue Growth (YoY) | 18.11% | 10.13% | 7.91% | -6.75% | -1.2% | |
| Cost of Revenues | $275.1M | $308.6M | $328.7M | $319.2M | $325.6M | |
| Gross Profit | $67.7M | $68.9M | $78.6M | $60.6M | $49.7M | |
| Gross Profit Margin | 19.74% | 18.26% | 19.3% | 15.96% | 13.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65M | $11M | $12.5M | $10.7M | $11.8M | |
| Other Inc / (Exp) | -$1.9M | -$5.8M | -$2M | $86.9M | -- | |
| Operating Expenses | $63.3M | $65.6M | $79.8M | $73.4M | $50.9M | |
| Operating Income | $4.4M | $3.3M | -$1.2M | -$12.8M | -$1.2M | |
| Net Interest Expenses | $4.6M | $8.8M | $15.8M | $17.2M | $16.7M | |
| EBT. Incl. Unusual Items | -$6.1M | -$11.5M | -$15.9M | $55.3M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $294K | $24.4M | $17.7M | -$2.8M | |
| Net Income to Company | -$3.8M | -$11.8M | -$40.3M | $37.6M | -$20.1M | |
| Minority Interest in Earnings | $1.9M | $1.2M | $199K | -$2M | -$687K | |
| Net Income to Common Excl Extra Items | -$4.3M | -$11.8M | -$40.3M | $37.6M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.24 | $0.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.24 | $0.23 | -$0.11 | |
| Weighted Average Basic Share | $167.1M | $167.4M | $168.2M | $169.6M | $171.2M | |
| Weighted Average Diluted Share | $167.1M | $167.4M | $168.2M | $171.5M | $171.2M | |
| EBITDA | $30M | $31.4M | $30.9M | $18.6M | $32.3M | |
| EBIT | $4.4M | $3.3M | -$1.2M | -$12.8M | -$1.2M | |
| Revenue (Reported) | $342.8M | $377.5M | $407.4M | $379.9M | $375.3M | |
| Operating Income (Reported) | $4.4M | $3.3M | -$1.2M | -$12.8M | -$1.2M | |
| Operating Income (Adjusted) | $4.4M | $3.3M | -$1.2M | -$12.8M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $287.7M | $300.5M | $327.2M | $342M | $213.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.6M | $152.9M | $42.3M | $49M | $46.7M | |
| Other Inc / (Exp) | -$5.5M | -$12.1M | -$5.8M | $81.2M | -- | |
| Operating Expenses | $242.3M | $249.9M | $297.8M | $334.7M | $260M | |
| Operating Income | $45.4M | $50.6M | $29.4M | $7.3M | -$46.6M | |
| Net Interest Expenses | $39.7M | $26.6M | $54.5M | $68M | $66.5M | |
| EBT. Incl. Unusual Items | -$24.2M | $4.6M | -$27.5M | $24.7M | -$545.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $8.1M | $12.1M | -$3.1M | -$28.3M | |
| Net Income to Company | -$43.9M | -$3.5M | -$39.5M | $27.9M | -$516.8M | |
| Minority Interest in Earnings | $7.2M | $8M | $3.7M | -$287K | -$6.4M | |
| Net Income to Common Excl Extra Items | -$45.4M | -$3.2M | -$39.5M | $27.9M | -$516.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.07 | -$0.26 | $0.17 | -$2.99 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.07 | -$0.26 | $0.16 | -$2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.4M | $161.7M | $145.1M | $143.6M | $90.5M | |
| EBIT | $45.4M | $50.6M | $29.4M | $7.3M | -$46.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Operating Income (Reported) | $45.4M | $50.6M | $29.4M | $7.3M | -$46.6M | |
| Operating Income (Adjusted) | $45.4M | $50.6M | $29.4M | $7.3M | -$46.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $794.2M | $903.6M | $995.4M | $1B | $988.2M | |
| Gross Profit | $219.6M | $221.7M | $239.8M | $241.4M | $142M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195M | $86.1M | $32.1M | $35.2M | $34.2M | |
| Other Inc / (Exp) | -$4.2M | -$8.6M | -$6M | $83.1M | -$419.3M | |
| Operating Expenses | $189.2M | $190.8M | $221.6M | $232.3M | $183.9M | |
| Operating Income | $30.5M | $31M | $18.3M | $9.1M | -$41.8M | |
| Net Interest Expenses | $27.9M | $21.8M | $42.4M | $51.4M | $50.3M | |
| EBT. Incl. Unusual Items | -$10.9M | -$2.1M | -$21.4M | $44.3M | -$520.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $5.7M | $17.1M | $18.3M | -$25.9M | |
| Net Income to Company | -$19.1M | -$7.8M | -$38.5M | $26M | -$494.7M | |
| Minority Interest in Earnings | $6.7M | $5.1M | $2M | $440K | -$6.7M | |
| Net Income to Common Excl Extra Items | -$20.2M | -$7.8M | -$38.5M | $26M | -$494.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.08 | -$0.24 | $0.15 | -$2.86 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.24 | $0.15 | -$2.86 | |
| Weighted Average Basic Share | $495.6M | $502.1M | $504.5M | $507.4M | $512.3M | |
| Weighted Average Diluted Share | $495.6M | $504.3M | $507M | $509.3M | $512.3M | |
| EBITDA | $104.7M | $114.7M | $107.4M | $108.7M | $61.3M | |
| EBIT | $30.5M | $31M | $18.3M | $9.1M | -$41.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Operating Income (Reported) | $30.5M | $31M | $18.3M | $9.1M | -$41.8M | |
| Operating Income (Adjusted) | $30.5M | $31M | $18.3M | $9.1M | -$41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $39.2M | $35.7M | $38.6M | $29.3M | |
| Short Term Investments | $1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.6M | $41.6M | $40.8M | $46.9M | $59.3M | |
| Inventory | $38.5M | $34.9M | $46.2M | $34.7M | $28.1M | |
| Prepaid Expenses | $12.1M | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $20.7M | $27M | $25.4M | $31.6M | |
| Total Current Assets | $164.1M | $156.9M | $178.3M | $173.6M | $172.9M | |
| Property Plant And Equipment | $794.9M | $874.1M | $889.7M | $995.2M | $921M | |
| Long-Term Investments | $18.7M | $4.4M | $8.1M | $3.9M | $93.2M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Intangibles | $998M | $992.5M | $966.1M | $946.3M | $819.9M | |
| Other Long-Term Assets | $17.4M | $16.4M | $26.5M | $20.7M | $19.5M | |
| Total Assets | $3.1B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Accounts Payable | $148.6M | $182.1M | $225.3M | $156.5M | $123.3M | |
| Accrued Expenses | $125M | $140.8M | $104.4M | $134M | $124.2M | |
| Current Portion Of Long-Term Debt | $41.2M | $36.6M | $40M | $54.6M | $56.4M | |
| Current Portion Of Capital Lease Obligations | $45.7M | $50.4M | $43.2M | $50.4M | $46.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $497.8M | $526.2M | $516.5M | $525.6M | $486.2M | |
| Long-Term Debt | $1.5B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.8B | $1.8B | $2B | $1.9B | |
| Common Stock | $1K | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$1.2M | -$2.5M | -$9.2M | $7.2M | -$32.1M | |
| Common Equity | $703.3M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.7M | $104.1M | $102.5M | $94.1M | $29.9M | |
| Total Equity | $867M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Cash and Short Terms | $38.5M | $39.2M | $35.7M | $38.6M | $29.3M | |
| Total Debt | $1.5B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $28.5M | $26.1M | $25.9M | $31.2M | |
| Short Term Investments | $614K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.1M | $46.9M | $49.9M | $62M | $53.8M | |
| Inventory | $36.1M | $49.4M | $35.1M | $31.5M | $28.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.1M | $33.1M | $31.1M | $25.5M | -- | |
| Total Current Assets | $164M | $174.5M | $160.1M | $164.3M | $161.8M | |
| Property Plant And Equipment | $838.2M | $861M | $966.1M | $899.2M | $901.4M | |
| Long-Term Investments | $4.2M | $11.6M | $3.8M | $102.7M | $8.5M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $993.4M | $966.4M | $949.5M | $831.7M | -- | |
| Other Long-Term Assets | $17.2M | $25.8M | $19.6M | $18.4M | -- | |
| Total Assets | $3.1B | $3.1B | $3.2B | $3.1B | $2.6B | |
| Accounts Payable | $170.8M | $188.1M | $178.7M | $123.1M | $116.5M | |
| Accrued Expenses | $132.6M | $111.8M | $164.6M | $119.8M | -- | |
| Current Portion Of Long-Term Debt | $38.6M | $35M | $43.5M | $47.6M | -- | |
| Current Portion Of Capital Lease Obligations | $42.6M | $50.8M | $49.4M | $45.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $493.6M | $509M | $525M | $475.5M | $448.9M | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$6.7M | -$37.4M | -$7.5M | -$9.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.2M | $100.3M | $96.9M | $29.5M | $23.6M | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.2B | $695.6M | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.2B | $3.1B | $2.6B | |
| Cash and Short Terms | $45.7M | $28.5M | $26.1M | $25.9M | $31.2M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.9M | -$14.8M | -$8.8M | -$36.6M | $3.8M | |
| Depreciation & Amoritzation | $80.4M | $101.6M | $110.3M | $125.9M | $133.6M | |
| Stock-Based Compensation | $11.6M | $22.9M | $18.2M | $24.2M | $35.1M | |
| Change in Accounts Receivable | -$11.9M | -$3.8M | -$9.5M | -$3.5M | -$13.9M | |
| Change in Inventories | -$15.4M | -$301K | -$12.5M | $780K | -$2M | |
| Cash From Operations | $28.7M | $141.2M | $139.8M | $45.5M | $45.8M | |
| Capital Expenditures | $97.8M | $119.5M | $111.7M | $121.4M | $120.8M | |
| Cash Acquisitions | $74.9M | $46.3M | $17.3M | -- | $31.9M | |
| Cash From Investing | -$146.7M | -$100M | -$120.9M | -$112.3M | $20.8M | |
| Dividends Paid (Ex Special Dividend) | $42K | $48.2M | $23.4M | $23.6M | $23.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $288.1M | $695M | $149M | $1.2B | $676.3M | |
| Long-Term Debt Repaid | -$225.5M | -$1.1B | -$101.2M | -$1.1B | -$712.8M | |
| Repurchase of Common Stock | -- | $139.1M | $4M | $1.9M | $5.5M | |
| Other Financing Activities | $76.9M | $7.6M | -$36.9M | $5.2M | -$9.2M | |
| Cash From Financing | $118.1M | -$37.3M | -$17.4M | $71.6M | -$75.5M | |
| Beginning Cash (CF) | $37.5M | $39.2M | $35.7M | $38.6M | $29.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $1.7M | -$3.5M | $2.9M | -$9.3M | |
| Ending Cash (CF) | $41.6M | $38.7M | $27.3M | $39.6M | $19.6M | |
| Levered Free Cash Flow | -$69.2M | $21.7M | $28.1M | -$75.9M | -$75M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$11.8M | -$40.3M | $37.6M | -$20.1M | |
| Depreciation & Amoritzation | $25.7M | $28.1M | $32M | $31.4M | $33.4M | |
| Stock-Based Compensation | $6.3M | $2.8M | $7.5M | $10M | $774K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.9M | $16.8M | -$2.2M | $3.3M | $42.3M | |
| Capital Expenditures | $30.6M | $23.5M | $34.3M | $26.1M | $26.7M | |
| Cash Acquisitions | -- | $17.3M | -- | $26.6M | -- | |
| Cash From Investing | -$30.4M | -$39.4M | -$34.3M | $110.3M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | $8M | $5.9M | $5.9M | $5.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130M | $68.5M | $55.5M | $125M | -- | |
| Long-Term Debt Repaid | -$574.6M | -$20M | -$48.7M | -$238.9M | -- | |
| Repurchase of Common Stock | $35.8M | $323K | $1.5M | $91K | $397K | |
| Other Financing Activities | -$42.2M | -$14.2M | $36.6M | $3.2M | -- | |
| Cash From Financing | -$3.3M | $28.4M | $35.4M | -$118M | -$3.9M | |
| Beginning Cash (CF) | $45.1M | $28.5M | $26.1M | $25.9M | $31.2M | |
| Foreign Exchange Rate Adjustment | -$666K | -$3.5M | $215K | $1.2M | -$1.6M | |
| Additions / Reductions | $7.6M | $2.3M | -$833K | -$3.2M | $9.3M | |
| Ending Cash (CF) | $52.1M | $27.3M | $25.5M | $23.9M | $38.9M | |
| Levered Free Cash Flow | $11.3M | -$6.7M | -$36.5M | -$22.9M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | -$3.5M | -$39.5M | $27.9M | -$516.8M | |
| Depreciation & Amoritzation | $97M | $111.1M | $115.6M | $136.3M | $137.2M | |
| Stock-Based Compensation | $19.3M | $19.3M | $22.7M | $31M | $18.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.7M | $113.2M | $113.1M | $20.3M | $16M | |
| Capital Expenditures | $111.9M | $111M | $125.3M | $119.7M | $114.8M | |
| Cash Acquisitions | $49.1M | $29.8M | -$5K | $26.6M | $5.3M | |
| Cash From Investing | -$102.4M | -$123.9M | -$111.9M | $11.2M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | $42.4M | $23.4M | $23.5M | $23.6M | $17.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $695M | $146.5M | $1.1B | $621M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$101.3M | -$996.3M | -$664.8M | -- | |
| Repurchase of Common Stock | $138.5M | $16.7M | -$10.4M | $4.6M | $2.3M | |
| Other Financing Activities | $137.2M | -$136.3M | -$52.5M | $38.3M | -- | |
| Cash From Financing | -$12.9M | $2.5M | -$3.7M | -$33.7M | $14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | -$16.6M | -$2.4M | -$257K | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | $2.2M | -$12.2M | -$99.4M | -$98.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$7.8M | -$38.5M | $26M | -$494.7M | |
| Depreciation & Amoritzation | $74.3M | $83.8M | $89.1M | $99.6M | $103.1M | |
| Stock-Based Compensation | $17M | $13.3M | $17.8M | $24.6M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.8M | $70.7M | $44M | $18.8M | -$11.1M | |
| Capital Expenditures | $83.5M | $75M | $88.6M | $86.9M | $80.8M | |
| Cash Acquisitions | $33.9M | $17.3M | -- | $26.6M | -- | |
| Cash From Investing | -$63.4M | -$87.3M | -$78.4M | $45.1M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | $42.3M | $17.6M | $17.7M | $17.7M | $11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $670M | $121.5M | $1B | $490M | $516.9M | |
| Long-Term Debt Repaid | -$1.1B | -$70.2M | -$965.3M | -$545.7M | -$485.9M | |
| Repurchase of Common Stock | $138.5M | $16.1M | $1.6M | $4.4M | $1.2M | |
| Other Financing Activities | $126.8M | -$17.1M | -$32.6M | $453K | -$2M | |
| Cash From Financing | -$26M | $13.8M | $27.5M | -$77.7M | $12.4M | |
| Beginning Cash (CF) | $133.3M | $87M | $83.2M | $88.6M | $72.1M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$8M | -$2.8M | $1.1M | -$2.9M | |
| Additions / Reductions | $7.6M | -$10.7M | -$9.6M | -$12.7M | $1.8M | |
| Ending Cash (CF) | $139.1M | $68.3M | $70.8M | $77M | $71.1M | |
| Levered Free Cash Flow | $15.3M | -$4.3M | -$44.6M | -$68.1M | -$91.9M | |
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Financial Ratios
DNUT
Sector
P/E ratio
163.00x
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
1.08x
1.33x
Price / LTM sales
0.47x
0.58x
Growth Metrics
DNUT
Sector
Revenue growth
-1.2%
3.54%
Earnings growth
-149.24%
--
Revenue (5-year growth)
11.66%
3.17%
Earnings forecast
-$0.05
$0.25
Profitability
DNUT
Sector
Profitability FY 2024
$312.7M
$299.9M
Return on invested capital
-21.72%
3.41%
Return on assets
-17.86%
2.26%
Return on equity
-52.46%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
DNUT
Sector
Total cash
$31.2M
$130M
Short term investments
--
$40.6M
Total assets
$3.1B
$1.1B
Long term debt
$1.4B
$35.5M
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