Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
JOUT Quote, Financials, Valuation and Earnings
Last price:
$44.26
Seasonality move
:
6.76%
Day range:
$43.50 - $44.80
52-week range:
$21.33 - $48.50
Dividend yield:
2.98%
P/E ratio:
89.46x
P/S ratio:
0.76x
P/B ratio:
1.10x
Volume:
61.2K
Avg. volume:
56.6K
1-year change:
28.38%
Market cap:
$461.4M
Revenue:
$592.4M
EPS (TTM):
-$3.35
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M | |
| Revenue Growth (YoY) | 26.5% | -1.1% | -10.7% | -10.7% | -0.07% | |
| Cost of Revenues | $421.2M | $475.5M | $422.4M | $395.2M | $388.8M | |
| Gross Profit | $330.5M | $267.9M | $241.4M | $197.6M | $203.6M | |
| Gross Profit Margin | 43.97% | 36.04% | 36.37% | 33.34% | 34.37% | |
| R&D Expenses | $22.1M | $24.3M | $27.3M | $27.8M | $27.7M | |
| Selling, General & Admin | $141.1M | $133.9M | $144.4M | $144.6M | $134.5M | |
| Other Inc / (Exp) | $1.4M | -$8.1M | $9.7M | -$2.2M | -- | |
| Operating Expenses | $219.2M | $201.6M | $229.7M | $230M | $219.8M | |
| Operating Income | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Net Interest Expenses | $145K | -- | $152K | $152K | $224K | |
| EBT. Incl. Unusual Items | $112.9M | $58.9M | $25.8M | -$29.9M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $14.4M | $6.3M | -$3.3M | $25M | |
| Net Income to Company | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M | |
| Basic EPS (Cont. Ops) | $8.37 | $4.44 | $1.94 | -$2.62 | -$3.38 | |
| Diluted EPS (Cont. Ops) | $8.24 | $4.37 | $1.90 | -$2.62 | -$3.38 | |
| Weighted Average Basic Share | $10M | $10M | $10.1M | $10.1M | $10.2M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.2M | $10.1M | $10.2M | |
| EBITDA | $124.7M | $80.5M | $28M | -$12.7M | $4.4M | |
| EBIT | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Revenue (Reported) | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M | |
| Operating Income (Reported) | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Operating Income (Adjusted) | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.3M | $196.4M | $96.3M | $105.9M | $135.8M | |
| Revenue Growth (YoY) | 0.96% | 18.12% | -50.94% | 9.89% | 28.23% | |
| Cost of Revenues | $97.9M | $127.8M | $72M | $81M | $86.6M | |
| Gross Profit | $68.3M | $68.6M | $24.3M | $24.9M | $49.1M | |
| Gross Profit Margin | 41.1% | 34.93% | 25.25% | 23.49% | 36.18% | |
| R&D Expenses | $6.7M | $7.5M | $3.5M | $7.6M | $8.9M | |
| Selling, General & Admin | $34.9M | $35.1M | $30.9M | $33.5M | $31.9M | |
| Other Inc / (Exp) | -$3.1M | -$1.9M | -$1.2M | -$9.7M | -- | |
| Operating Expenses | $54.7M | $55.3M | $46.9M | $56.5M | $57.3M | |
| Operating Income | $13.6M | $13.3M | -$22.6M | -$31.6M | -$8.2M | |
| Net Interest Expenses | $43K | -- | $38K | $37K | $60K | |
| EBT. Incl. Unusual Items | $10.5M | $11.8M | -$22.1M | -$39.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $2.2M | -$6.1M | -$5.4M | $24M | |
| Net Income to Company | $6.9M | $9.7M | -$16M | -$34.3M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $9.7M | -$16M | -$34.3M | -$29.1M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.96 | -$1.58 | -$3.36 | -$2.83 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.93 | -$1.58 | -$3.36 | -$2.83 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.1M | $10.2M | $10.3M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.1M | $10.2M | $10.3M | |
| EBITDA | $17M | $17.1M | -$18.1M | -$26.8M | -$2.9M | |
| EBIT | $13.6M | $13.3M | -$22.6M | -$31.6M | -$8.2M | |
| Revenue (Reported) | $166.3M | $196.4M | $96.3M | $105.9M | $135.8M | |
| Operating Income (Reported) | $13.6M | $13.3M | -$22.6M | -$31.6M | -$8.2M | |
| Operating Income (Adjusted) | $13.6M | $13.3M | -$22.6M | -$31.6M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.5M | $472M | $423.8M | $391.9M | $384.3M | |
| Gross Profit | $334.1M | $271.3M | $240M | $201M | $208.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.7M | $27.7M | $27.3M | $31.1M | $32.2M | |
| Selling, General & Admin | $141.1M | $133.9M | $144.4M | $144.6M | $134.5M | |
| Other Inc / (Exp) | $1.4M | -$8.1M | $9.7M | -$2.2M | -- | |
| Operating Expenses | $222.8M | $205M | $228.3M | $233.3M | $224.3M | |
| Operating Income | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Net Interest Expenses | $145K | $117K | $152K | $152K | $224K | |
| EBT. Incl. Unusual Items | $112.9M | $58.9M | $25.8M | -$29.9M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $14.4M | $6.3M | -$3.3M | $25M | |
| Net Income to Company | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M | |
| Basic EPS (Cont. Ops) | $8.37 | $4.44 | $2.02 | -$2.55 | -$3.35 | |
| Diluted EPS (Cont. Ops) | $8.24 | $4.36 | $1.91 | -$2.61 | -$3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124.7M | $80.5M | $28M | -$12.7M | $4.4M | |
| EBIT | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Revenue (Reported) | $751.7M | $743.4M | $663.8M | $592.8M | $592.4M | |
| Operating Income (Reported) | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Operating Income (Adjusted) | $111.3M | $66.3M | $11.7M | -$32.3M | -$16.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743.4M | $663.8M | $592.8M | $592.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $472M | $423.8M | $391.9M | $384.3M | -- | |
| Gross Profit | $271.3M | $240M | $201M | $208.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $27.3M | $31.1M | $32.2M | -- | |
| Selling, General & Admin | $133.9M | $144.4M | $144.6M | $134.5M | -- | |
| Other Inc / (Exp) | -$8.1M | $9.7M | -$2.2M | $1.3M | -- | |
| Operating Expenses | $205M | $228.3M | $233.3M | $224.3M | -- | |
| Operating Income | $66.3M | $11.7M | -$32.3M | -$16.2M | -- | |
| Net Interest Expenses | $117K | $152K | $152K | $224K | -- | |
| EBT. Incl. Unusual Items | $58.9M | $25.8M | -$29.9M | -$9.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $6.3M | -$3.3M | $25M | -- | |
| Net Income to Company | $44.5M | $19.5M | -$26.5M | -$34.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.5M | $19.5M | -$26.5M | -$34.3M | -- | |
| Basic EPS (Cont. Ops) | $4.44 | $2.02 | -$2.55 | -$3.35 | -- | |
| Diluted EPS (Cont. Ops) | $4.36 | $1.91 | -$2.61 | -$3.35 | -- | |
| Weighted Average Basic Share | $40.1M | $39.2M | $39.4M | $40.7M | -- | |
| Weighted Average Diluted Share | $40.6M | $40.7M | $40.9M | $40.8M | -- | |
| EBITDA | $80.5M | $28M | -$12.7M | $4.4M | -- | |
| EBIT | $66.3M | $11.7M | -$32.3M | -$16.2M | -- | |
| Revenue (Reported) | $743.4M | $663.8M | $592.8M | $592.4M | -- | |
| Operating Income (Reported) | $66.3M | $11.7M | -$32.3M | -$16.2M | -- | |
| Operating Income (Adjusted) | $66.3M | $11.7M | -$32.3M | -$16.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.4M | $129.8M | $138.6M | $162M | $176.4M | |
| Short Term Investments | -- | -- | $26.8M | $16.5M | -- | |
| Accounts Receivable, Net | $71.3M | $91.9M | $43.2M | $40.6M | $50.5M | |
| Inventory | $166.6M | $248.6M | $261.5M | $209.8M | $170.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $9.9M | $15.4M | $16.3M | -- | |
| Total Current Assets | $491.3M | $479.8M | $457.9M | $428.3M | $408.3M | |
| Property Plant And Equipment | $120.5M | $145.8M | $145.1M | $144.5M | $140.3M | |
| Long-Term Investments | -- | -- | $13.9M | -- | -- | |
| Goodwill | $11.2M | $11.2M | $11.2M | -- | -- | |
| Other Intangibles | $8.6M | $8.4M | $8.5M | $8.3M | -- | |
| Other Long-Term Assets | $29.5M | $22.9M | $25.9M | $30.3M | -- | |
| Total Assets | $674.3M | $679.9M | $681.6M | $635.2M | $604.1M | |
| Accounts Payable | $56.7M | $53.8M | $42.7M | $36.1M | $40.1M | |
| Accrued Expenses | $65.5M | $50.5M | $50M | $44.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.2M | $7M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.6M | $114.7M | $104M | $90.4M | $104.6M | |
| Long-Term Debt | $44.1M | $50.7M | $45.3M | $41.8M | $40.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.8M | $191.9M | $181.9M | $171.8M | $185.7M | |
| Common Stock | $509K | $512K | $514K | $517K | $521K | |
| Other Common Equity Adj | $7.4M | $620K | $3.3M | $6M | -- | |
| Common Equity | $458.5M | $488M | $499.7M | $463.4M | $418.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $458.5M | $488M | $499.7M | $463.4M | $418.4M | |
| Total Liabilities and Equity | $674.3M | $679.9M | $681.6M | $635.2M | $604.1M | |
| Cash and Short Terms | $240.4M | $129.8M | $138.6M | $162M | $176.4M | |
| Total Debt | $44.1M | $50.7M | $45.3M | $41.8M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.4M | $129.8M | $138.6M | $162M | $176.4M | |
| Short Term Investments | -- | -- | $26.8M | $16.5M | -- | |
| Accounts Receivable, Net | $71.3M | $91.9M | $43.2M | $40.6M | $50.5M | |
| Inventory | $166.6M | $248.6M | $261.5M | $209.8M | $170.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.9M | $9.9M | $15.4M | $16.3M | -- | |
| Total Current Assets | $491.3M | $479.8M | $457.9M | $428.3M | $408.3M | |
| Property Plant And Equipment | $120.5M | $145.8M | $145.1M | $144.5M | $140.3M | |
| Long-Term Investments | -- | -- | $13.9M | -- | -- | |
| Goodwill | $11.2M | $11.2M | $11.2M | -- | -- | |
| Other Intangibles | $8.6M | $8.4M | $8.5M | $8.3M | -- | |
| Other Long-Term Assets | $29.5M | $22.9M | $25.9M | $30.3M | -- | |
| Total Assets | $674.3M | $679.9M | $681.6M | $635.2M | $604.1M | |
| Accounts Payable | $56.7M | $53.8M | $42.7M | $36.1M | $40.1M | |
| Accrued Expenses | $65.5M | $50.5M | $50M | $44.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7.2M | $7M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.6M | $114.7M | $104M | $90.4M | $104.6M | |
| Long-Term Debt | $44.1M | $50.7M | $45.3M | $41.8M | $40.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.8M | $191.9M | $181.9M | $171.8M | $185.7M | |
| Common Stock | $509K | $512K | $514K | $517K | $521K | |
| Other Common Equity Adj | $7.4M | $620K | $3.3M | $6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $458.5M | $488M | $499.7M | $463.4M | $418.4M | |
| Total Liabilities and Equity | $674.3M | $679.9M | $681.6M | $635.2M | $604.1M | |
| Cash and Short Terms | $240.4M | $129.8M | $138.6M | $162M | $176.4M | |
| Total Debt | $44.1M | $50.7M | $45.3M | $41.8M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M | |
| Depreciation & Amoritzation | $13.4M | $14.2M | $16.3M | $19.6M | $20.6M | |
| Stock-Based Compensation | $4.2M | $4.1M | $2.4M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$3.9M | -$22M | $48.3M | -$272K | -$10.3M | |
| Change in Inventories | -$69.6M | -$89.3M | -$28.4M | $42.1M | $40.9M | |
| Cash From Operations | $58.2M | -$62.1M | $41.7M | $41M | $56.2M | |
| Capital Expenditures | $21.4M | $31.7M | $22.7M | $22M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.2M | |
| Cash From Investing | -$21.4M | -$31.7M | -$48.4M | $5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $12.1M | $12.6M | $13.4M | $13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $495K | $509K | $444K | $436K | $121K | |
| Other Financing Activities | -$138K | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | -$12.2M | -$12.7M | -$13.7M | -$13.5M | |
| Beginning Cash (CF) | $240.4M | $129.8M | $111.9M | $145.5M | $176.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$110.6M | -$17.9M | $33.6M | $30.9M | |
| Ending Cash (CF) | $268.6M | $14.6M | $95.3M | $180.5M | $207.4M | |
| Levered Free Cash Flow | $36.8M | -$93.8M | $19M | $19M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $9.7M | -$16M | -$34.3M | -$29.1M | |
| Depreciation & Amoritzation | $3.4M | $3.8M | $4.5M | $4.8M | $5.3M | |
| Stock-Based Compensation | $1.6M | $983K | $304K | $300K | $522K | |
| Change in Accounts Receivable | $22.8M | $10.6M | $51.1M | $36.2M | $30.4M | |
| Change in Inventories | -$36.7M | -$3.6M | -$37.5M | $3.4M | -$8M | |
| Cash From Operations | $569K | $24.3M | -$3.5M | $19.1M | $23.4M | |
| Capital Expenditures | $5.9M | $6.5M | $3.2M | $5.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$6.5M | -$3.2M | $1.8M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $3M | $3.1M | $3.4M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$497K | $195K | $33K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | -$3M | -$3.1M | -$3.6M | -$3.4M | |
| Beginning Cash (CF) | $240.4M | $129.8M | $111.9M | $145.5M | $176.4M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$2.5M | -$863K | $1.3M | -$413K | |
| Additions / Reductions | -$8.6M | $12.2M | -$10.7M | $18.7M | $17.7M | |
| Ending Cash (CF) | $230.8M | $139.6M | $100.2M | $165.5M | $193.7M | |
| Levered Free Cash Flow | -$5.4M | $17.7M | -$6.7M | $13.5M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $44.5M | $19.5M | -$26.5M | -$34.3M | |
| Depreciation & Amoritzation | $13.4M | $14.2M | $16.3M | $19.6M | $20.6M | |
| Stock-Based Compensation | $4.2M | $4.1M | $2.4M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$3.9M | -$22M | $48.3M | -$272K | -$10.3M | |
| Change in Inventories | -$69.6M | -$89.3M | -$28.4M | $42.1M | $40.9M | |
| Cash From Operations | $58.2M | -$62.1M | $41.7M | $41M | $56.2M | |
| Capital Expenditures | $21.4M | $31.7M | $22.7M | $22M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.2M | |
| Cash From Investing | -$21.4M | -$31.7M | -$48.4M | $5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $12.1M | $12.6M | $13.4M | $13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $495K | $509K | $444K | $436K | $121K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | -$12.2M | -$12.7M | -$13.7M | -$13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$110.6M | -$17.9M | $33.6M | $30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.8M | -$93.8M | $19M | $19M | $40.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $19.5M | -$26.5M | -$34.3M | -- | |
| Depreciation & Amoritzation | $14.2M | $16.3M | $19.6M | $20.6M | -- | |
| Stock-Based Compensation | $4.1M | $2.4M | $1.3M | $1.5M | -- | |
| Change in Accounts Receivable | -$22M | $48.3M | -$272K | -$10.3M | -- | |
| Change in Inventories | -$89.3M | -$28.4M | $42.1M | $40.9M | -- | |
| Cash From Operations | -$62.1M | $41.7M | $41M | $56.2M | -- | |
| Capital Expenditures | $31.7M | $22.7M | $22M | $16M | -- | |
| Cash Acquisitions | -- | -- | -- | $12.2M | -- | |
| Cash From Investing | -$31.7M | -$48.4M | $5M | -$11.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.6M | $13.4M | $13.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $509K | $444K | $436K | $121K | -- | |
| Other Financing Activities | -- | -- | -- | -$55K | -- | |
| Cash From Financing | -$12.2M | -$12.7M | -$13.7M | -$13.5M | -- | |
| Beginning Cash (CF) | $528M | $445.5M | $413.1M | $520M | -- | |
| Foreign Exchange Rate Adjustment | -$4.6M | $1.4M | $1.3M | $114K | -- | |
| Additions / Reductions | -$110.6M | -$17.9M | $33.6M | $30.9M | -- | |
| Ending Cash (CF) | $412.8M | $429M | $448.1M | $551M | -- | |
| Levered Free Cash Flow | -$93.8M | $19M | $19M | $40.2M | -- | |
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Financial Ratios
JOUT
Sector
P/E ratio
89.46x
17.37x
PEG ratio
-0.46x
0.11x
P/B ratio
1.10x
1.33x
Price / LTM sales
0.76x
0.57x
Growth Metrics
JOUT
Sector
Revenue growth
28.23%
3.54%
Earnings growth
15.81%
--
Revenue (5-year growth)
-0.06%
3.17%
Earnings forecast
-$0.68
$0.25
Profitability
JOUT
Sector
Profitability FY 2025
$203.6M
$298.2M
Return on invested capital
-6.98%
3.4%
Return on assets
-5.51%
2.25%
Return on equity
-7.75%
5.88%
Earnings Date
Last Earnings Date
Aug
1
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Oct
31
Balance Sheet
JOUT
Sector
Total cash
$176.4M
$130M
Short term investments
$16.5M
$41M
Total assets
$604.1M
$1.1B
Long term debt
$40.4M
$36M
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