Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
FELE Quote, Financials, Valuation and Earnings
Last price:
$99.46
Seasonality move
:
3.18%
Day range:
$99.23 - $100.22
52-week range:
$78.87 - $108.08
Dividend yield:
1.07%
P/E ratio:
32.46x
P/S ratio:
2.16x
P/B ratio:
3.36x
Volume:
162.6K
Avg. volume:
286.8K
1-year change:
0.51%
Market cap:
$4.4B
Revenue:
$2B
EPS (TTM):
$3.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -5.12% | 33.23% | 22.98% | 1.05% | -2.12% | |
| Cost of Revenues | $814.2M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $433.1M | $576.1M | $691.4M | $697M | $717.3M | |
| Gross Profit Margin | 34.73% | 34.67% | 33.83% | 33.75% | 35.49% | |
| R&D Expenses | $21.7M | $17.3M | $16.7M | $17.7M | $21.5M | |
| Selling, General & Admin | $300.1M | $386.3M | $432.1M | $433.5M | $470.1M | |
| Other Inc / (Exp) | -$4.7M | $5.1M | -$12.6M | -$9.5M | -$9M | |
| Operating Expenses | $303.3M | $391.6M | $428.5M | $435.7M | $468.8M | |
| Operating Income | $129.8M | $184.5M | $263M | $261.3M | $248.4M | |
| Net Interest Expenses | $4.6M | $5.2M | $11.5M | $11.8M | $6.3M | |
| EBT. Incl. Unusual Items | $123.7M | $189.7M | $235.2M | $242.2M | $231.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $34.7M | $46.4M | $47.5M | $50.2M | |
| Net Income to Company | $101.2M | $155M | $188.8M | $194.7M | $181.6M | |
| Minority Interest in Earnings | $697K | $1.1M | $1.5M | $1.5M | $1.3M | |
| Net Income to Common Excl Extra Items | $100.5M | $154.1M | $188.1M | $194M | $180.9M | |
| Basic EPS (Cont. Ops) | $2.16 | $3.30 | $4.03 | $4.17 | $3.91 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.25 | $3.97 | $4.11 | $3.86 | |
| Weighted Average Basic Share | $46.2M | $46.4M | $46.3M | $46.2M | $45.9M | |
| Weighted Average Diluted Share | $46.7M | $47M | $47M | $46.9M | $46.5M | |
| EBITDA | $178M | $242.9M | $313.3M | $313.6M | $304.5M | |
| EBIT | $129.8M | $184.5M | $263M | $261.3M | $248.4M | |
| Revenue (Reported) | $1.2B | $1.7B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $129.8M | $184.5M | $263M | $261.3M | $248.4M | |
| Operating Income (Adjusted) | $129.8M | $184.5M | $263M | $261.3M | $248.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459M | $551.7M | $538.4M | $531.4M | $581.7M | |
| Revenue Growth (YoY) | 30.7% | 20.19% | -2.4% | -1.3% | 9.46% | |
| Cost of Revenues | $295.9M | $361.1M | $352.2M | $341.8M | $373M | |
| Gross Profit | $163.1M | $190.6M | $186.3M | $189.7M | $208.7M | |
| Gross Profit Margin | 35.54% | 34.55% | 34.59% | 35.69% | 35.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $109.4M | $107.7M | $116M | $123.5M | |
| Other Inc / (Exp) | $1.6M | -$5.8M | -$2.7M | -$232K | -- | |
| Operating Expenses | $106.2M | $107.6M | $104.1M | $116M | $123.5M | |
| Operating Income | $56.9M | $83M | $82.2M | $73.7M | $85.2M | |
| Net Interest Expenses | $1.4M | $3.1M | $3M | $1.6M | $3.5M | |
| EBT. Incl. Unusual Items | $56.9M | $72.4M | $72.9M | $71.9M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $13.4M | $14.7M | $17M | $6.3M | |
| Net Income to Company | $46.5M | $59M | $58.2M | $54.9M | $17.2M | |
| Minority Interest in Earnings | $282K | $348K | $370K | $298K | $466K | |
| Net Income to Common Excl Extra Items | $46.2M | $58.8M | $58M | $54.7M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.26 | $1.25 | $1.19 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.24 | $1.23 | $1.17 | $0.37 | |
| Weighted Average Basic Share | $46.5M | $46.3M | $46.2M | $45.7M | $44.5M | |
| Weighted Average Diluted Share | $47M | $47M | $46.9M | $46.3M | $45M | |
| EBITDA | $72M | $95.6M | $87M | $92.5M | $107.4M | |
| EBIT | $56.9M | $83M | $82.2M | $73.7M | $85.2M | |
| Revenue (Reported) | $459M | $551.7M | $538.4M | $531.4M | $581.7M | |
| Operating Income (Reported) | $56.9M | $83M | $82.2M | $73.7M | $85.2M | |
| Operating Income (Adjusted) | $56.9M | $83M | $82.2M | $73.7M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.1B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $542.3M | $670.4M | $703.2M | $713M | $748.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.2M | $420.1M | $434.4M | $461.1M | $484.5M | |
| Other Inc / (Exp) | -$1.9M | -$3.4M | -$10.6M | -$7.2M | -- | |
| Operating Expenses | $371.2M | $416.8M | $433.1M | $458.6M | $479.5M | |
| Operating Income | $171.1M | $253.6M | $270.1M | $254.4M | $269.2M | |
| Net Interest Expenses | $5M | $8.8M | $14.3M | $6.5M | $9.4M | |
| EBT. Incl. Unusual Items | $170.2M | $238.1M | $243.9M | $238.3M | $186.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $48.2M | $48M | $52.1M | $43.3M | |
| Net Income to Company | $141M | $189.8M | $195.9M | $186.1M | $143.4M | |
| Minority Interest in Earnings | $981K | $1.4M | $1.6M | $944K | $1.9M | |
| Net Income to Common Excl Extra Items | $140.1M | $189.1M | $195.3M | $185.4M | $142.8M | |
| Basic EPS (Cont. Ops) | $3.00 | $4.05 | $4.19 | $4.01 | $3.10 | |
| Diluted EPS (Cont. Ops) | $2.96 | $4.00 | $4.13 | $3.96 | $3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $226M | $311.1M | $323M | $323.1M | $346.9M | |
| EBIT | $171.1M | $253.6M | $270.1M | $254.4M | $269.2M | |
| Revenue (Reported) | $1.6B | $2B | $2.1B | $2B | $2.1B | |
| Operating Income (Reported) | $171.1M | $253.6M | $270.1M | $254.4M | $269.2M | |
| Operating Income (Adjusted) | $171.1M | $253.6M | $270.1M | $254.4M | $269.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $798.4M | $1B | $1.1B | $982.6M | $1B | |
| Gross Profit | $430.9M | $525.2M | $537M | $553M | $584.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.5M | $322.4M | $324.7M | $352.3M | $366.6M | |
| Other Inc / (Exp) | -$504K | -$9M | -$7M | -$4.7M | -$5.5M | |
| Operating Expenses | $291.6M | $316.1M | $324M | $347.3M | $363.8M | |
| Operating Income | $139.3M | $209.2M | $213M | $205.8M | $220.6M | |
| Net Interest Expenses | $3.8M | $7.5M | $10.3M | $5M | $8.1M | |
| EBT. Incl. Unusual Items | $138M | $186.4M | $195.1M | $191.1M | $146M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $37.5M | $39.2M | $43.8M | $36.9M | |
| Net Income to Company | $114M | $148.9M | $155.9M | $147.3M | $109.1M | |
| Minority Interest in Earnings | $787K | $1.1M | $1.2M | $663K | $1.3M | |
| Net Income to Common Excl Extra Items | $113.3M | $148.4M | $155.4M | $146.8M | $108.7M | |
| Basic EPS (Cont. Ops) | $2.42 | $3.18 | $3.34 | $3.18 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.39 | $3.13 | $3.29 | $3.14 | $2.34 | |
| Weighted Average Basic Share | $139.3M | $139M | $138.6M | $137.8M | $135.6M | |
| Weighted Average Diluted Share | $141M | $141M | $140.7M | $139.6M | $137.2M | |
| EBITDA | $181.4M | $250.4M | $252.6M | $261.8M | $284.1M | |
| EBIT | $139.3M | $209.2M | $213M | $205.8M | $220.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $139.3M | $209.2M | $213M | $205.8M | $220.6M | |
| Operating Income (Adjusted) | $139.3M | $209.2M | $213M | $205.8M | $220.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $196.2M | $230.4M | $222.4M | $226.8M | |
| Inventory | $300.9M | $450M | $545M | $508.7M | $483.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.7M | $38M | $36.9M | $37.7M | $33M | |
| Total Current Assets | $619.3M | $724.6M | $858.1M | $853.8M | $964.2M | |
| Property Plant And Equipment | $241M | $259M | $264.1M | $286.8M | $286.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $266.7M | $329.6M | $328M | $342.4M | $338.5M | |
| Other Intangibles | $133.8M | $249.7M | $231.3M | $230M | $213M | |
| Other Long-Term Assets | $2.7M | $4.5M | $5.9M | $6.4M | $10.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $95.9M | $164.8M | $139.3M | $152.4M | $157M | |
| Accrued Expenses | $48.5M | $75.1M | $70.8M | $57.7M | $60.4M | |
| Current Portion Of Long-Term Debt | $2.6M | $98M | $126.8M | $12.4M | $117.8M | |
| Current Portion Of Capital Lease Obligations | $11.1M | $15.3M | $16M | $17.3M | $18.9M | |
| Other Current Liabilities | $30.7M | $28.4M | $36.3M | $28.7M | $39.5M | |
| Total Current Liabilities | $203.7M | $396M | $405.8M | $287M | $433.7M | |
| Long-Term Debt | $112.8M | $123.5M | $122.1M | $126.6M | $54.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.6M | $626.5M | $623.4M | $517.8M | $550.8M | |
| Common Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$204.8M | -- | -- | -$221.1M | -$254M | |
| Common Equity | $847.8M | $946.5M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.1M | $2.9M | $3.6M | $3.7M | |
| Total Equity | $849.7M | $948.6M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Total Debt | $115.4M | $221.5M | $248.9M | $139M | $172.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $39.5M | $62.5M | $106.3M | $102.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.2M | $251.5M | $252.3M | $272M | $291.2M | |
| Inventory | $395.5M | $557.6M | $543.5M | $524.6M | $569.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.5M | $39M | $41.1M | $39.6M | -- | |
| Total Current Assets | $728.1M | $887.7M | $899.5M | $942.5M | $1B | |
| Property Plant And Equipment | $242.2M | $255.5M | $264.7M | $288.8M | $312.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $320.3M | $324M | $328.8M | $341.1M | -- | |
| Other Intangibles | $244.1M | $234.4M | $218.6M | $217.3M | -- | |
| Other Long-Term Assets | $3.6M | $6.3M | $6.9M | $8.1M | -- | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Accounts Payable | $163.9M | $153.5M | $170.9M | $173.9M | $185.8M | |
| Accrued Expenses | $67.4M | $66.8M | $58.4M | $58.7M | -- | |
| Current Portion Of Long-Term Debt | $106.3M | $179.6M | $40.4M | $76.4M | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $15.4M | $13.3M | $18M | -- | |
| Other Current Liabilities | $37.3M | $32.1M | $29.1M | $38.8M | -- | |
| Total Current Liabilities | $401.5M | $461.8M | $327.9M | $393.2M | $400.8M | |
| Long-Term Debt | $114.6M | $121.5M | $115.9M | $55.1M | $181.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.4M | $686.8M | $541.7M | $533.4M | $674.3M | |
| Common Stock | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | |
| Other Common Equity Adj | -$217.5M | -$252.2M | -$230.1M | -$228.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $3M | $3.2M | $4.2M | $5.1M | |
| Total Equity | $925.6M | $1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | $76M | $39.5M | $62.5M | $106.3M | $102.9M | |
| Total Debt | $220.9M | $301.1M | $156.3M | $131.5M | $250.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $155M | $188.8M | $194.7M | $181.6M | |
| Depreciation & Amoritzation | $48.2M | $58.4M | $50.4M | $71.1M | $56.1M | |
| Stock-Based Compensation | $10.1M | $11.7M | $11M | $10.1M | $12.1M | |
| Change in Accounts Receivable | $22.1M | -$31.9M | -$44.8M | $19.2M | -$17M | |
| Change in Inventories | $13.1M | -$123.1M | -$101.1M | $48.2M | $10.9M | |
| Cash From Operations | $211.9M | $157.4M | $101.7M | $315.7M | $261.4M | |
| Capital Expenditures | $22.9M | $30.1M | $41.9M | $41.4M | $41.7M | |
| Cash Acquisitions | $55.9M | $235.7M | $1.2M | $34.8M | $5.2M | |
| Cash From Investing | -$78.8M | -$264.8M | -$43.1M | -$74.3M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $33.4M | $37M | $41.7M | $46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.8M | $321.3M | $477.6M | $443.2M | $309.7M | |
| Long-Term Debt Repaid | -$138.8M | -$226.6M | -$448.6M | -$558.7M | -$280.5M | |
| Repurchase of Common Stock | $19.6M | $25.9M | $40.5M | $43.3M | $61M | |
| Other Financing Activities | -- | -- | -$3.8M | -$802K | -$2.6M | |
| Cash From Financing | -$66.6M | $50.9M | -$48.5M | -$192.2M | -$74.1M | |
| Beginning Cash (CF) | $130.8M | $40.5M | $45.8M | $85M | $220.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.4M | -$90.3M | $5.3M | $39.2M | $135.6M | |
| Ending Cash (CF) | $197.1M | -$55.8M | $46.2M | $114.1M | $350M | |
| Levered Free Cash Flow | $189M | $127.3M | $59.8M | $274.3M | $219.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $59M | $58.2M | $54.9M | $17.2M | |
| Depreciation & Amoritzation | $15.2M | $12.5M | $4.8M | $14.1M | $16.1M | |
| Stock-Based Compensation | $2.3M | $2.6M | $2M | $3.1M | $2.4M | |
| Change in Accounts Receivable | $5.4M | $19.1M | $50.3M | $31.4M | $26.8M | |
| Change in Inventories | -$44M | $1.7M | $26.7M | $5.2M | $4.2M | |
| Cash From Operations | $58.4M | $69.7M | $155.6M | $116.1M | $102.7M | |
| Capital Expenditures | $7.5M | $9.2M | $9.9M | $9.5M | $11.4M | |
| Cash Acquisitions | $13.1M | $211K | -- | -- | $261K | |
| Cash From Investing | -$19.7M | -$9.4M | -$9.9M | -$9.2M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $9.1M | $10.4M | $11.5M | $11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.4M | $92.7M | $87.1M | $42.5M | -- | |
| Long-Term Debt Repaid | -$81.2M | -$135.3M | -$207M | -$84.2M | -- | |
| Repurchase of Common Stock | $9.9M | $87K | $4.3M | $9.1M | $94K | |
| Other Financing Activities | -- | -- | -$262K | -- | -- | |
| Cash From Financing | -$42.6M | -$50.1M | -$134.9M | -$61.2M | -$90M | |
| Beginning Cash (CF) | $76M | $39.5M | $62.5M | $106.3M | $102.9M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$3.9M | -$1.6M | $2.5M | -$4.5M | |
| Additions / Reductions | -$5.6M | $6.3M | $9.3M | $48.2M | -$1.7M | |
| Ending Cash (CF) | $68.6M | $42M | $70.2M | $156.9M | $96.8M | |
| Levered Free Cash Flow | $50.9M | $60.5M | $145.7M | $106.6M | $91.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $189.8M | $195.9M | $186.1M | $143.4M | |
| Depreciation & Amoritzation | $55M | $53.3M | $52.9M | $73.4M | $60.5M | |
| Stock-Based Compensation | $10.7M | $11.8M | $10.5M | $11.8M | $12.3M | |
| Change in Accounts Receivable | -$30.2M | -$48.5M | $8.8M | -$11.9M | -$265K | |
| Change in Inventories | -$77.1M | -$159.4M | $23.6M | $26.9M | -$15.4M | |
| Cash From Operations | $172M | $70.6M | $293.1M | $268.2M | $245M | |
| Capital Expenditures | $27.9M | $39.2M | $42.7M | $40.2M | $42.6M | |
| Cash Acquisitions | $243.8M | $43.3M | $6.3M | $29.3M | $114M | |
| Cash From Investing | -$270.8M | -$82.3M | -$49M | -$66.8M | -$153.4M | |
| Dividends Paid (Ex Special Dividend) | $32.5M | $36.2M | $41M | $45.9M | $48.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205M | $551.1M | $424.8M | $329M | -- | |
| Long-Term Debt Repaid | -$103M | -$475.1M | -$567.2M | -$369.3M | -- | |
| Repurchase of Common Stock | $21.6M | $35.5M | $39.6M | $70.4M | $133.5M | |
| Other Financing Activities | -- | -- | -- | -$702K | -- | |
| Cash From Financing | $60M | $12M | -$218M | -$151.9M | -$86.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.5M | -$36.4M | $23M | $43.8M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144.2M | $31.5M | $250.4M | $228M | $202.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $148.9M | $155.9M | $147.3M | $109.1M | |
| Depreciation & Amoritzation | $42.2M | $37.1M | $39.6M | $41.8M | $46.3M | |
| Stock-Based Compensation | $8.9M | $8.9M | $8.4M | $10.1M | $10.3M | |
| Change in Accounts Receivable | -$57.4M | -$74M | -$20.4M | -$51.4M | -$34.7M | |
| Change in Inventories | -$85.9M | -$122.2M | $2.5M | -$18.8M | -$45M | |
| Cash From Operations | $93.9M | $7.2M | $198.6M | $151.1M | $134.7M | |
| Capital Expenditures | $20.3M | $29.3M | $30.2M | $28.9M | $29.8M | |
| Cash Acquisitions | $194M | $1.6M | $6.6M | $1.2M | $109.9M | |
| Cash From Investing | -$213.4M | -$30.9M | -$36.8M | -$29.3M | -$137.1M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $27.3M | $31.3M | $35.4M | $37.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $204.7M | $434.5M | $381.8M | $267.5M | $269.5M | |
| Long-Term Debt Repaid | -$102.3M | -$350.9M | -$469.4M | -$280M | -$134.6M | |
| Repurchase of Common Stock | $21.1M | $30.7M | $29.9M | $57M | $129.4M | |
| Other Financing Activities | -- | -- | -$448K | -$348K | -$5.3M | |
| Cash From Financing | $68.1M | $29.2M | -$140.3M | -$100M | -$112.2M | |
| Beginning Cash (CF) | $275.9M | $111.3M | $167.6M | $229.7M | $291.5M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$6.5M | -$4.8M | -$482K | -$3M | |
| Additions / Reductions | -$54.8M | -$1M | $16.7M | $21.3M | -$117.6M | |
| Ending Cash (CF) | $217.5M | $103.8M | $179.5M | $250.5M | $170.9M | |
| Levered Free Cash Flow | $73.6M | -$22.2M | $168.5M | $122.2M | $104.9M | |
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Financial Ratios
FELE
Sector
P/E ratio
32.46x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.36x
1.70x
Price / LTM sales
2.16x
0.85x
Growth Metrics
FELE
Sector
Revenue growth
9.46%
5.02%
Earnings growth
-68.53%
5.76%
Revenue (5-year growth)
8.99%
4.27%
Earnings forecast
$1.29
$0.39
Profitability
FELE
Sector
Profitability FY 2024
$717.3M
$253.7M
Return on invested capital
9.38%
4.73%
Return on assets
7.46%
3.1%
Return on equity
11.1%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
FELE
Sector
Total cash
$102.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$250.9M
$51.5M
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