Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
HFFG Quote, Financials, Valuation and Earnings
Last price:
$2.26
Seasonality move
:
-1.98%
Day range:
$2.16 - $2.25
52-week range:
$1.70 - $4.93
Dividend yield:
0%
P/E ratio:
50.48x
P/S ratio:
0.10x
P/B ratio:
0.50x
Volume:
85.3K
Avg. volume:
87.4K
1-year change:
-31.71%
Market cap:
$118.8M
Revenue:
$1.2B
EPS (TTM):
-$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 46.03% | 40.59% | 46.88% | -1.88% | 4.63% | |
| Cost of Revenues | $466.1M | $666.8M | $989.9M | $970.4M | $1B | |
| Gross Profit | $100.7M | $130.1M | $180.6M | $178.1M | $178.5M | |
| Gross Profit Margin | 17.77% | 16.33% | 15.43% | 15.51% | 14.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $122M | $195M | $195.1M | $198M | |
| Other Inc / (Exp) | -$338M | $1.9M | $2.6M | -$112K | -$41.9M | |
| Operating Expenses | $106.4M | $100.6M | $169.3M | $167M | $169.3M | |
| Operating Income | -$5.6M | $29.5M | $11.3M | $11.1M | $9.3M | |
| Net Interest Expenses | $4.3M | $4.1M | $7.5M | $11.5M | $11.4M | |
| EBT. Incl. Unusual Items | -$347.9M | $27.3M | $4K | -$2.6M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $4.5M | -$231K | $41K | $2M | |
| Net Income to Company | -$343.2M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Minority Interest in Earnings | -$293K | $676K | -$225K | -$488K | $409K | |
| Net Income to Common Excl Extra Items | -$343.5M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Basic EPS (Cont. Ops) | -$6.59 | $0.43 | $0.01 | -$0.04 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$6.59 | $0.43 | $0.01 | -$0.04 | -$0.92 | |
| Weighted Average Basic Share | $52.1M | $51.9M | $53.8M | $53.9M | $52.6M | |
| Weighted Average Diluted Share | $52.1M | $52.1M | $53.9M | $53.9M | $52.6M | |
| EBITDA | -$324.7M | $50.9M | $40.6M | $37M | $35.9M | |
| EBIT | -$343.6M | $29.5M | $11.3M | $11.1M | $9.3M | |
| Revenue (Reported) | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$5.6M | $29.5M | $11.3M | $11.1M | $9.3M | |
| Operating Income (Adjusted) | -$343.6M | $29.5M | $11.3M | $11.1M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.5M | $300.7M | $281.5M | $298.4M | $307M | |
| Revenue Growth (YoY) | 54.05% | 39.51% | -6.4% | 6.02% | 2.88% | |
| Cost of Revenues | $179M | $255.5M | $237M | $254.9M | $263.8M | |
| Gross Profit | $36.5M | $45.2M | $44.5M | $43.5M | $43.2M | |
| Gross Profit Margin | 16.94% | 15.03% | 15.81% | 14.58% | 14.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $54.6M | $48.8M | $49.7M | $49.3M | |
| Other Inc / (Exp) | $625K | $804K | $2.6M | -$3M | -- | |
| Operating Expenses | $25.6M | $48.3M | $42.4M | $42.9M | $40.1M | |
| Operating Income | $10.9M | -$3.1M | $2.1M | $606K | $3.1M | |
| Net Interest Expenses | $902K | $2.3M | $2.7M | $2.6M | $2.9M | |
| EBT. Incl. Unusual Items | $10.6M | -$4.6M | $1.9M | -$5.1M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$672K | -$36K | -$1.3M | -$760K | |
| Net Income to Company | $7.9M | -$3.9M | $2M | -$3.8M | -$874K | |
| Minority Interest in Earnings | $357K | -$30K | $90K | $103K | $242K | |
| Net Income to Common Excl Extra Items | $7.9M | -$3.9M | $2M | -$3.8M | -$874K | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.07 | $0.03 | -$0.07 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.07 | $0.03 | -$0.07 | -$0.02 | |
| Weighted Average Basic Share | $51.9M | $53.8M | $54.1M | $52.7M | $53M | |
| Weighted Average Diluted Share | $51.9M | $53.8M | $54.5M | $52.7M | $53M | |
| EBITDA | $16.5M | $4.2M | $9.3M | $7.3M | $10.3M | |
| EBIT | $10.9M | -$3.1M | $2.1M | $606K | $3.1M | |
| Revenue (Reported) | $215.5M | $300.7M | $281.5M | $298.4M | $307M | |
| Operating Income (Reported) | $10.9M | -$3.1M | $2.1M | $606K | $3.1M | |
| Operating Income (Adjusted) | $10.9M | -$3.1M | $2.1M | $606K | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600.1M | $939.4M | $983.2M | $998.3M | $1B | |
| Gross Profit | $114.9M | $167.6M | $176.3M | $179M | $180.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.7M | $173.9M | $208.1M | $191M | $198.1M | |
| Other Inc / (Exp) | $3.3M | $1.5M | $3.6M | -$1.8M | -- | |
| Operating Expenses | $98.2M | $141.2M | $180.4M | $162M | $166.9M | |
| Operating Income | $16.7M | $26.4M | -$4.1M | $17M | $13.8M | |
| Net Interest Expenses | $3.9M | $7M | $10.8M | $11.6M | $11.2M | |
| EBT. Incl. Unusual Items | $16.1M | $14.4M | -$12.7M | $818K | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.4M | -$3.8M | $2.3M | $630K | |
| Net Income to Company | $14.1M | $13.7M | -$8.9M | -$1.4M | -$45.8M | |
| Minority Interest in Earnings | $690K | $35.9K | -$635K | $452K | -$396K | |
| Net Income to Common Excl Extra Items | $14.1M | $13M | -$8.9M | -$1.4M | -$45.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | -$0.15 | -$0.04 | -$0.86 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.25 | -$0.15 | -$0.04 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.5M | $61.2M | $26.6M | $43.3M | $41.8M | |
| EBIT | $16.7M | $26.4M | -$4.1M | $17M | $13.8M | |
| Revenue (Reported) | $715M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $16.7M | $26.4M | -$4.1M | $17M | $13.8M | |
| Operating Income (Adjusted) | $16.7M | $26.4M | -$4.1M | $17M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.5M | $878.6M | $867.6M | $896.4M | $920.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $467.4M | $742.1M | $735.4M | $763.3M | $785M | |
| Gross Profit | $101.1M | $136.5M | $132.2M | $133.1M | $135.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.9M | $140.8M | $154M | $150M | $150.1M | |
| Other Inc / (Exp) | $2.8M | $2.4M | $3.2M | $1.5M | -$1.3M | |
| Operating Expenses | $83.5M | $122.1M | $133.3M | $128.3M | $125.9M | |
| Operating Income | $17.5M | $14.4M | -$1.1M | $4.8M | $9.3M | |
| Net Interest Expenses | $2.7M | $5.1M | $8.4M | $8.6M | $8.4M | |
| EBT. Incl. Unusual Items | $17.6M | $5.3M | -$7.4M | -$4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.5M | -$2.1M | $164K | -$1.2M | |
| Net Income to Company | $12.9M | $3.7M | -$5.4M | -$4.2M | -$1.9M | |
| Minority Interest in Earnings | $148K | -$74K | -$484K | $456K | -$349K | |
| Net Income to Common Excl Extra Items | $12.7M | $3.7M | -$5.4M | -$4.2M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.07 | -$0.09 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.07 | -$0.09 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $155.7M | $161.2M | $162M | $157.5M | $158.7M | |
| Weighted Average Diluted Share | $155.8M | $161.6M | $162.4M | $157.5M | $159.2M | |
| EBITDA | $34.8M | $35.2M | $21.2M | $24.7M | $30.6M | |
| EBIT | $19.7M | $14.4M | -$1.1M | $4.8M | $9.3M | |
| Revenue (Reported) | $568.5M | $878.6M | $867.6M | $896.4M | $920.3M | |
| Operating Income (Reported) | $17.5M | $14.4M | -$1.1M | $4.8M | $9.3M | |
| Operating Income (Adjusted) | $19.7M | $14.4M | -$1.1M | $4.8M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.1M | $36.5M | $44.4M | $47.8M | $54.1M | |
| Inventory | $58.5M | $102.7M | $120.3M | $109M | $103.4M | |
| Prepaid Expenses | -- | -- | -- | $4.6M | $4.4M | |
| Other Current Assets | $4.8M | $5.6M | $8.9M | $2.2M | $1.5M | |
| Total Current Assets | $99M | $159.6M | $197.9M | $178.8M | $178.1M | |
| Property Plant And Equipment | $144.2M | $157.6M | $154.5M | $145.9M | $163.5M | |
| Long-Term Investments | $2.4M | $2.5M | $2.7M | $2.4M | $2.4M | |
| Goodwill | $68.5M | $80.3M | $85.1M | $85.1M | $38.8M | |
| Other Intangibles | $175.8M | $195.1M | $194.1M | $177.8M | $161.5M | |
| Other Long-Term Assets | $694K | $2M | $3.2M | $6.5M | $5.7M | |
| Total Assets | $490.6M | $596.9M | $648.9M | $608.1M | $561.2M | |
| Accounts Payable | $29.6M | $59.7M | $57M | $52M | $56.3M | |
| Accrued Expenses | $8.9M | $4.2M | $11.6M | $2.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $5.6M | $5.6M | $6.3M | $5.5M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $4.8M | $5.9M | $5.5M | $8M | |
| Other Current Liabilities | -- | $1M | $1.3M | $5.3M | $5.9M | |
| Total Current Liabilities | $79.7M | $155.3M | $163.9M | $143.3M | $145.2M | |
| Long-Term Debt | $95M | $107.2M | $137.5M | $129.4M | $133.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.1M | $302M | $352.7M | $320.1M | $319.9M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $259.2M | $290.9M | $291.8M | $286.7M | $239.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4M | $4.4M | $1.3M | $2M | |
| Total Equity | $263.5M | $295M | $296.2M | $288M | $241.3M | |
| Total Liabilities and Equity | $490.6M | $596.9M | $648.9M | $608.1M | $561.2M | |
| Cash and Short Terms | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Total Debt | $133.8M | $115.1M | $146M | $136.6M | $142.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $17.8M | $14.3M | $11.4M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $44.3M | $43.1M | $51.7M | $53.5M | |
| Inventory | $77.2M | $132.5M | $115.9M | $123.2M | $137.8M | |
| Prepaid Expenses | -- | -- | $18.5M | $4.5M | $3.7M | |
| Other Current Assets | $2.6M | $9.9M | $5.1M | $1.8M | -- | |
| Total Current Assets | $130.5M | $204.9M | $197.3M | $192.9M | $208.4M | |
| Property Plant And Equipment | $144.3M | $157.2M | $147.9M | $161.1M | $185.5M | |
| Long-Term Investments | $2.4M | $2.6M | $2.4M | $2.4M | $2.2M | |
| Goodwill | $68.5M | $85.1M | $85.1M | $85.1M | -- | |
| Other Intangibles | $167.6M | $198.2M | $181.9M | $165.6M | -- | |
| Other Long-Term Assets | $1.1M | $2.6M | $8.2M | $5.7M | -- | |
| Total Assets | $514.5M | $650.7M | $622.8M | $612.8M | $595.1M | |
| Accounts Payable | $44.5M | $50.8M | $78.6M | $51.6M | $73M | |
| Accrued Expenses | $3.8M | $15.7M | $9.1M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $5.7M | $6.4M | $5.9M | $5.4M | -- | |
| Current Portion Of Capital Lease Obligations | $957.2K | $6.2M | $5.4M | $7.4M | -- | |
| Other Current Liabilities | $341.2K | -- | $2.3M | $23.7M | -- | |
| Total Current Liabilities | $97.8M | $168.9M | $161.6M | $163.1M | $175.1M | |
| Long-Term Debt | $99.2M | $140.3M | $131.6M | $133.6M | $150.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.2M | $350.8M | $330.4M | $327.1M | $354.2M | |
| Common Stock | $5.2K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.6M | $3.1M | $2.6M | $1.7M | |
| Total Equity | $273.3M | $299.9M | $292.4M | $285.6M | $240.9M | |
| Total Liabilities and Equity | $514.5M | $650.7M | $622.8M | $612.8M | $595.1M | |
| Cash and Short Terms | $15.5M | $17.8M | $14.3M | $11.4M | $12.3M | |
| Total Debt | $148.2M | $149M | $139.3M | $142.3M | $164.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343.2M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Depreciation & Amoritzation | $18.9M | $20M | $29.4M | $25.9M | $26.7M | |
| Stock-Based Compensation | -- | $635K | $1.3M | $3.4M | $2.1M | |
| Change in Accounts Receivable | $26.5M | -$10M | -$8.5M | -$4.1M | -$6.4M | |
| Change in Inventories | $19M | -$19.4M | -$3.8M | $14.7M | $7.8M | |
| Cash From Operations | $45.7M | $17.5M | $31.3M | $15.8M | $22.6M | |
| Capital Expenditures | $664K | $2.2M | $6.3M | $3.5M | $12.5M | |
| Cash Acquisitions | -$94M | $5M | $52.3M | -- | -- | |
| Cash From Investing | -$94.4M | -$40.6M | -$50.5M | -$1.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$175K | $338K | $187K | $884K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.8M | $857.3M | $1.2B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$584.7M | -$831.7M | -$1.2B | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113K | $3.5M | -$304K | -$394K | -$175K | |
| Cash From Financing | $43.8M | $28.3M | $28.8M | -$23.3M | -$10.9M | |
| Beginning Cash (CF) | $14.5M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $5.2M | $9.5M | -$9.1M | -$765K | |
| Ending Cash (CF) | $9.6M | $20M | $33.8M | $6.2M | $13.7M | |
| Levered Free Cash Flow | $45M | $15.3M | $25M | $12.3M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | -$3.9M | $2M | -$3.8M | -$874K | |
| Depreciation & Amoritzation | $4.9M | $7.4M | $7.2M | $6.7M | $7.3M | |
| Stock-Based Compensation | $375K | $162K | $757K | $701K | $619K | |
| Change in Accounts Receivable | -$2.5M | -$1.2M | $2.7M | -$539K | -$664K | |
| Change in Inventories | -$13.1M | -$2.3M | -$4.9M | -$276K | -$8.3M | |
| Cash From Operations | -$2.8M | -$6.7M | $11.9M | -$3.3M | -$6M | |
| Capital Expenditures | $857K | $1.7M | $2M | $3.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$669K | -$1.6M | -$1.1M | -$3.1M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | $61K | $1K | $884K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $224.4M | $312.6M | $296.6M | $384.6M | -- | |
| Long-Term Debt Repaid | -$223.2M | -$303.7M | -$293.2M | -$386.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.6M | -$1.6M | -$14M | $7.5M | -- | |
| Cash From Financing | $5.6M | $7.3M | -$11.5M | $3.9M | $5.9M | |
| Beginning Cash (CF) | $15.5M | $17.8M | $14.3M | $11.4M | $12.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$1M | -$646K | -$2.5M | -$3.3M | |
| Ending Cash (CF) | $17.7M | $16.8M | $13.7M | $8.9M | $9M | |
| Levered Free Cash Flow | -$3.7M | -$8.4M | $9.9M | -$6.4M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $13.7M | -$8.9M | -$1.4M | -$45.8M | |
| Depreciation & Amoritzation | $20.8M | $26M | $30.8M | $23.6M | $28M | |
| Stock-Based Compensation | $375K | $933K | $3.2M | $2.7M | $1.7M | |
| Change in Accounts Receivable | -$8.7M | -$9.8M | $740K | -$9.1M | -$1.8M | |
| Change in Inventories | -$15.4M | -$16.7M | $16.6M | -$3.6M | -$16M | |
| Cash From Operations | $12.7M | $12.6M | $45.5M | -$4M | $30.2M | |
| Capital Expenditures | $1.8M | $6.4M | $4M | $9.5M | $13.1M | |
| Cash Acquisitions | -- | $57.3M | -$1K | -- | -- | |
| Cash From Investing | -$6.4M | -$84.3M | -$3.1M | -$8.3M | -$13M | |
| Dividends Paid (Ex Special Dividend) | $262K | $313K | $884K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | $1.2B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$1.2B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$923K | -$15.7M | -- | -- | |
| Cash From Financing | $69.4K | $74M | -$45.9M | $9.4M | -$16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $2.3M | -$3.5M | -$2.9M | $883K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.9M | $6.1M | $41.5M | -$13.4M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $3.7M | -$5.4M | -$4.2M | -$1.9M | |
| Depreciation & Amoritzation | $14.4M | $20.8M | $22.2M | $19.9M | $21.3M | |
| Stock-Based Compensation | $375K | $673K | $2.6M | $2M | $1.6M | |
| Change in Accounts Receivable | -$8.6M | -$8.4M | $882K | -$4.1M | $572K | |
| Change in Inventories | -$18.7M | -$16M | $4.3M | -$13.9M | -$37.7M | |
| Cash From Operations | $11.3M | $6.4M | $20.6M | $870K | $4.3M | |
| Capital Expenditures | $1.5M | $5.7M | $3.5M | $9.4M | $10M | |
| Cash Acquisitions | -$5M | $52.3M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$50M | -$2.6M | -$9.4M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -$90K | $187K | $884K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $582.6M | $984.2M | $891.5M | $1.1B | $631.7M | |
| Long-Term Debt Repaid | -$586.1M | -$938.1M | -$903.6M | -$1.1B | -$634M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $366K | -$15.1M | $7.4M | -$369K | |
| Cash From Financing | $893K | $46.6M | -$28M | $4.8M | $3.5M | |
| Beginning Cash (CF) | $36.4M | $53.1M | $46.7M | $43.6M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $3M | -$10M | -$3.8M | -$2.1M | |
| Ending Cash (CF) | $42.3M | $56.1M | $36.7M | $39.8M | $41.9M | |
| Levered Free Cash Flow | $9.8M | $631K | $17.1M | -$8.6M | -$5.7M | |
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Financial Ratios
HFFG
Sector
P/E ratio
50.48x
16.73x
PEG ratio
0.00x
0.13x
P/B ratio
0.50x
1.49x
Price / LTM sales
0.10x
0.51x
Growth Metrics
HFFG
Sector
Revenue growth
2.88%
2.99%
Earnings growth
71.89%
5%
Revenue (5-year growth)
25.36%
3.31%
Earnings forecast
$0.12
$0.32
Profitability
HFFG
Sector
Profitability FY 2024
$178.5M
$263.1M
Return on invested capital
-9.6%
4.37%
Return on assets
-7.78%
3.04%
Return on equity
-18.35%
7.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
HFFG
Sector
Total cash
$12.3M
$87.3M
Short term investments
--
$32.9M
Total assets
$561.2M
$1.1B
Long term debt
$164.3M
$6.7M
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