Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
KIDS Quote, Financials, Valuation and Earnings
Last price:
$17.41
Seasonality move
:
-0.12%
Day range:
$17.21 - $17.52
52-week range:
$15.28 - $27.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
1.25x
Volume:
49.4K
Avg. volume:
199.8K
1-year change:
-22.88%
Market cap:
$436.6M
Revenue:
$204.7M
EPS (TTM):
-$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Revenue Growth (YoY) | -2.03% | 37.95% | 24.72% | 21.62% | 37.65% | |
| Cost of Revenues | $24M | $35.3M | $44.7M | $54.9M | $74.9M | |
| Gross Profit | $47.1M | $62.7M | $77.6M | $93.9M | $129.8M | |
| Gross Profit Margin | 66.3% | 63.97% | 63.43% | 63.11% | 63.42% | |
| R&D Expenses | $5.3M | $5.5M | $8M | $10.2M | $11M | |
| Selling, General & Admin | $70.2M | $85.7M | $104.4M | $126.8M | $167.1M | |
| Other Inc / (Exp) | -$9.8M | $2.7M | $20.5M | $4.3M | -$9.8M | |
| Operating Expenses | $67.2M | $80.6M | $99M | $119.6M | $159.4M | |
| Operating Income | -$20.1M | -$17.9M | -$21.4M | -$25.8M | -$29.5M | |
| Net Interest Expenses | $3.4M | $2.2M | $2.4M | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$33.7M | -$17.4M | -$3.7M | -$21.3M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$723K | -$1.1M | -$4.9M | -$338K | -$4.1M | |
| Net Income to Company | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$16.3M | $1.2M | -$21M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$0.84 | $0.06 | -$0.93 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$0.84 | $0.06 | -$0.93 | -$1.64 | |
| Weighted Average Basic Share | $18.1M | $19.3M | $20.7M | $22.7M | $23.1M | |
| Weighted Average Diluted Share | $18.1M | $19.3M | $20.9M | $22.7M | $23.1M | |
| EBITDA | -$12.2M | -$7.2M | -$8.3M | -$8.4M | -$10.8M | |
| EBIT | -$20.1M | -$17.9M | -$21.4M | -$25.8M | -$29.5M | |
| Revenue (Reported) | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Operating Income (Reported) | -$20.1M | -$17.9M | -$21.4M | -$25.8M | -$29.5M | |
| Operating Income (Adjusted) | -$20.1M | -$17.9M | -$21.4M | -$25.8M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $35M | $40M | $54.6M | $61.3M | |
| Revenue Growth (YoY) | 12.94% | 39.36% | 14.37% | 36.53% | 12.24% | |
| Cost of Revenues | $9.2M | $12.3M | $13.3M | $19.8M | $21.3M | |
| Gross Profit | $15.8M | $22.6M | $26.7M | $34.8M | $40M | |
| Gross Profit Margin | 63.13% | 64.67% | 66.75% | 63.73% | 65.27% | |
| R&D Expenses | $1.3M | $2.2M | $2.4M | $2.6M | $2.3M | |
| Selling, General & Admin | $20.9M | $27M | $32.1M | $43M | $47.8M | |
| Other Inc / (Exp) | $1.7M | $18.5M | -$198K | -$3.2M | -- | |
| Operating Expenses | $19.5M | $26M | $30.2M | $40.3M | $44.8M | |
| Operating Income | -$3.6M | -$3.4M | -$3.5M | -$5.6M | -$4.9M | |
| Net Interest Expenses | $542K | $708K | $21K | $404K | $1.8M | |
| EBT. Incl. Unusual Items | -$2.5M | $14.4M | -$3.7M | -$9.1M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$292K | -$4.1M | $849K | -$1.2M | -$125K | |
| Net Income to Company | -$2.2M | $18.5M | -$4.6M | -$7.9M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $18.2M | -$4.6M | -$7.9M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.86 | -$0.20 | -$0.34 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.85 | -$0.20 | -$0.34 | -$0.50 | |
| Weighted Average Basic Share | $19.3M | $21.2M | $22.8M | $23.2M | $23.6M | |
| Weighted Average Diluted Share | $19.3M | $21.3M | $22.8M | $23.2M | $23.6M | |
| EBITDA | -$921K | -$65K | $747K | -$286K | $433K | |
| EBIT | -$3.6M | -$3.4M | -$3.5M | -$5.6M | -$4.9M | |
| Revenue (Reported) | $25.1M | $35M | $40M | $54.6M | $61.3M | |
| Operating Income (Reported) | -$3.6M | -$3.4M | -$3.5M | -$5.6M | -$4.9M | |
| Operating Income (Adjusted) | -$3.6M | -$3.4M | -$3.5M | -$5.6M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $116.1M | $142.1M | $189.7M | $227.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $41M | $52.4M | $70.5M | $83.8M | |
| Gross Profit | $60.3M | $75.1M | $89.7M | $119.2M | $143.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $7.6M | $9.5M | $10.9M | $9.8M | |
| Selling, General & Admin | $83.3M | $99M | $122.3M | $157.9M | $185.4M | |
| Other Inc / (Exp) | -$10.6M | $25.8M | $3.7M | -$2.4M | -- | |
| Operating Expenses | $79.1M | $93.8M | $115.7M | $148.2M | $175.7M | |
| Operating Income | -$18.9M | -$18.7M | -$26M | -$29M | -$32.1M | |
| Net Interest Expenses | $2.5M | $2.9M | $315K | $1.3M | $5.4M | |
| EBT. Incl. Unusual Items | -$32M | $4M | -$22.3M | -$32.4M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$5.1M | -$174K | -$4M | -$220K | |
| Net Income to Company | -$30.3M | $9.2M | -$22.1M | -$28.4M | -$45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | $8.8M | -$22M | -$28.4M | -$45.6M | |
| Basic EPS (Cont. Ops) | -$1.58 | $0.38 | -$0.97 | -$1.24 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $0.37 | -$0.97 | -$1.24 | -$1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | -$6.3M | -$10M | -$8.5M | -$12.5M | |
| EBIT | -$18.9M | -$18.7M | -$26M | -$29M | -$32.1M | |
| Revenue (Reported) | $92.2M | $116.1M | $142.1M | $189.7M | $227.4M | |
| Operating Income (Reported) | -$18.9M | -$18.7M | -$26M | -$29M | -$32.1M | |
| Operating Income (Adjusted) | -$18.9M | -$18.7M | -$26M | -$29M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.2M | $91.3M | $111.1M | $152.1M | $174.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $31.4M | $38.8M | $54.1M | $62.7M | |
| Gross Profit | $47.5M | $59.9M | $72.3M | $97.9M | $112M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $6M | $7.4M | $8.1M | $6.8M | |
| Selling, General & Admin | $63.9M | $76.9M | $94.8M | $125.9M | $144.2M | |
| Other Inc / (Exp) | -$2.9M | $20.2M | $3.4M | -$3.3M | $3.3M | |
| Operating Expenses | $59.9M | $73M | $90M | $118.9M | $135.5M | |
| Operating Income | -$12.5M | -$13.1M | -$17.7M | -$21M | -$23.5M | |
| Net Interest Expenses | $1.9M | $2.5M | $315K | $1.3M | $4.1M | |
| EBT. Incl. Unusual Items | -$17.2M | $4.2M | -$14.4M | -$25.5M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$890K | -$4.9M | -$126K | -$3.8M | $120K | |
| Net Income to Company | -$16.3M | $9.1M | -$14.3M | -$21.8M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $8.8M | -$14.3M | -$21.8M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$0.85 | $0.37 | -$0.63 | -$0.94 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.85 | $0.37 | -$0.63 | -$0.94 | -$1.26 | |
| Weighted Average Basic Share | $57.8M | $60.3M | $68M | $69.1M | $70.3M | |
| Weighted Average Diluted Share | $57.8M | $60.5M | $68M | $69.1M | $70.3M | |
| EBITDA | -$4.6M | -$3.5M | -$5.5M | -$5.9M | -$8M | |
| EBIT | -$12.5M | -$13.1M | -$17.7M | -$21M | -$23.5M | |
| Revenue (Reported) | $73.2M | $91.3M | $111.1M | $152.1M | $174.7M | |
| Operating Income (Reported) | -$12.5M | -$13.1M | -$17.7M | -$21M | -$23.5M | |
| Operating Income (Adjusted) | -$12.5M | -$13.1M | -$17.7M | -$21M | -$23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.3M | $54.9M | $119.8M | $82.3M | $70.8M | |
| Short Term Investments | $55.1M | $45.9M | $109.3M | $49.3M | $25M | |
| Accounts Receivable, Net | $17.5M | $17.9M | $24.8M | $34.6M | $42.4M | |
| Inventory | $53M | $57.6M | $78.2M | $105.9M | $117M | |
| Prepaid Expenses | $2.6M | $3.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $3.8M | $7M | |
| Total Current Assets | $158.4M | $133.6M | $226.7M | $226.5M | $237.2M | |
| Property Plant And Equipment | $27.2M | $28.5M | $34.3M | $41M | $58.8M | |
| Long-Term Investments | -- | -- | -- | $1.9M | $2.2M | |
| Goodwill | $70.5M | $72.3M | $86.8M | $83.7M | $93.8M | |
| Other Intangibles | $64.2M | $69.8M | $79.9M | $84.6M | $81.2M | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | $10.4M | |
| Total Assets | $324.8M | $308.4M | $439.2M | $449.6M | $483.7M | |
| Accounts Payable | $10M | $9.3M | $11.2M | $12.6M | $8.9M | |
| Accrued Expenses | $9M | $3M | $3.5M | $7M | $7.5M | |
| Current Portion Of Long-Term Debt | $131K | $137K | $144K | $152K | $160K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2M | $5M | $7.4M | $9.7M | |
| Total Current Liabilities | $35M | $29.7M | $30.9M | $41.7M | $34M | |
| Long-Term Debt | $14.2M | $15.5M | $8.8M | $13.5M | $81.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.1M | $83M | $60.6M | $72.6M | $129.1M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $7.9M | $8.5M | -$5.4M | -$5.5M | -$10.8M | |
| Common Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Liabilities and Equity | $324.8M | $308.4M | $439.2M | $449.6M | $483.7M | |
| Cash and Short Terms | $85.3M | $54.9M | $119.8M | $82.3M | $70.8M | |
| Total Debt | $26.5M | $28.5M | $16.7M | $23.8M | $82.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $121.6M | $84M | $78.1M | $59.8M | |
| Short Term Investments | $51.3M | $84.7M | $71.8M | $25M | -- | |
| Accounts Receivable, Net | $18.2M | $26.2M | $37.6M | $42.8M | $51.3M | |
| Inventory | $55.5M | $74M | $100.5M | $120.9M | $128.8M | |
| Prepaid Expenses | $2.7M | $2.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $6.5M | -- | |
| Total Current Assets | $135.5M | $224.6M | $226.2M | $248.3M | $245.9M | |
| Property Plant And Equipment | $28.8M | $36.3M | $40.2M | $54.8M | $51.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.5M | $88M | $80.9M | $91.3M | -- | |
| Other Intangibles | $68.9M | $81.1M | $84.5M | $84.7M | -- | |
| Other Long-Term Assets | -- | -- | $621K | $10.3M | -- | |
| Total Assets | $303.6M | $430.1M | $432.4M | $489.3M | $493.5M | |
| Accounts Payable | $9M | $10.9M | $22.6M | $11.6M | $7.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $136K | $143K | $150K | $158K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | $3.8M | $6.6M | $8.3M | -- | |
| Total Current Liabilities | $28M | $28.7M | $47.9M | $34.6M | $33.2M | |
| Long-Term Debt | $15.2M | $8.6M | $4.1M | $74.9M | $99.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.5M | $46.7M | $58.1M | $118.4M | $144.2M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $6.3M | -$7.1M | -$12.2M | -$6.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.1M | $383.3M | $374.3M | $370.9M | $349.3M | |
| Total Liabilities and Equity | $303.6M | $430.1M | $432.4M | $489.3M | $493.5M | |
| Cash and Short Terms | $59.1M | $121.6M | $84M | $78.1M | $59.8M | |
| Total Debt | $28.1M | $16.4M | $14.2M | $76.4M | $100.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Depreciation & Amoritzation | $8M | $10.7M | $13.1M | $17.4M | $19.1M | |
| Stock-Based Compensation | $6.2M | $5.8M | $6.7M | $10.5M | $13.5M | |
| Change in Accounts Receivable | -$451K | -$466K | -$4M | -$9.7M | -$4.7M | |
| Change in Inventories | -$12.1M | -$5.1M | -$16.9M | -$26.3M | -$13.2M | |
| Cash From Operations | -$18.5M | -$13.1M | -$21.8M | -$27M | -$27M | |
| Capital Expenditures | $11.3M | $16.7M | $10M | $19M | $14.9M | |
| Cash Acquisitions | $3.4M | -- | $40.1M | $3.6M | $23.1M | |
| Cash From Investing | -$69.7M | -$7.4M | -$113.4M | $41.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31M | $9.4M | $73.5M | |
| Long-Term Debt Repaid | -$25.1M | -$131K | -$31.1M | -$144K | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$2M | -$8M | |
| Cash From Financing | $46.7M | $6K | $136M | $7.3M | $53.1M | |
| Beginning Cash (CF) | $30.1M | $9M | $10.5M | $33M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.9M | -$21.1M | $1.5M | $22.6M | $12.8M | |
| Ending Cash (CF) | -$12.2M | -$12.8M | $12.5M | $56.2M | $58.4M | |
| Levered Free Cash Flow | -$29.8M | -$29.7M | -$31.8M | -$46M | -$42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $18.5M | -$4.6M | -$7.9M | -$11.8M | |
| Depreciation & Amoritzation | $2.7M | $3.3M | $4.3M | $5.3M | $5.3M | |
| Stock-Based Compensation | $1.4M | $1.7M | $2.4M | $3.9M | $4.3M | |
| Change in Accounts Receivable | $1.1M | $1M | -$3.9M | -$595K | $3.1M | |
| Change in Inventories | $53K | -$3.9M | -$10.3M | -$3.7M | $1M | |
| Cash From Operations | -$937K | -$6.1M | -$8.7M | -$9.9M | -$581K | |
| Capital Expenditures | $7M | $1.1M | $2.5M | $1.4M | $2.8M | |
| Cash Acquisitions | -- | $31.7M | $546K | $7K | $8.5M | |
| Cash From Investing | -$3M | -$103.9M | $9.7M | -$26.8M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $73.5M | -- | |
| Long-Term Debt Repaid | -$33K | -$31M | -$36K | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | $42K | $108.3M | -$15K | $58.2M | -$282K | |
| Beginning Cash (CF) | $7.7M | $36.9M | $12.2M | $53M | $18.9M | |
| Foreign Exchange Rate Adjustment | -$295K | $26K | -$61K | $684K | -$20K | |
| Additions / Reductions | -$4.2M | -$1.7M | $923K | $22.2M | -$27.7M | |
| Ending Cash (CF) | $3.2M | $35.2M | $13.1M | $75.9M | -$8.9M | |
| Levered Free Cash Flow | -$8M | -$7.1M | -$11.1M | -$11.3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | $9.2M | -$22.1M | -$28.4M | -$45.6M | |
| Depreciation & Amoritzation | $10.2M | $12.4M | $15.7M | $20.3M | $19.5M | |
| Stock-Based Compensation | $5.7M | $6.7M | $9.5M | $12.4M | $17.3M | |
| Change in Accounts Receivable | -$778K | -$5.3M | -$11.3M | -$2M | -$7.8M | |
| Change in Inventories | -$3M | -$16.6M | -$24.3M | -$18.2M | -$6.9M | |
| Cash From Operations | -$12M | -$19.7M | -$22.8M | -$30.6M | -$19.2M | |
| Capital Expenditures | $18.4M | $12.8M | $12.5M | $20.5M | $10.9M | |
| Cash Acquisitions | -- | $40.1M | $3.6M | $20.7M | $11.3M | |
| Cash From Investing | -$69.4M | -$87.2M | $528K | $7.2M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$134K | -$31.1M | -$142K | -$13.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24K | $136M | -$2.1M | $63.1M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82M | $29.2M | -$24.6M | $40.8M | -$34.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.4M | -$32.5M | -$35.4M | -$51.1M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $9.1M | -$14.3M | -$21.8M | -$29.5M | |
| Depreciation & Amoritzation | $7.9M | $9.6M | $12.2M | $15.1M | $15.5M | |
| Stock-Based Compensation | $4.2M | $5M | $7.8M | $9.7M | $13.4M | |
| Change in Accounts Receivable | -$716K | -$5.6M | -$12.9M | -$5.2M | -$8.3M | |
| Change in Inventories | -$3.2M | -$14.8M | -$22.2M | -$14.2M | -$7.9M | |
| Cash From Operations | -$11.8M | -$18.4M | -$19.5M | -$23.1M | -$15.2M | |
| Capital Expenditures | $14.4M | $10.6M | $13M | $14.5M | $10.5M | |
| Cash Acquisitions | -- | $40.1M | $3.6M | $20.7M | $8.9M | |
| Cash From Investing | -$10.4M | -$90.1M | $23.8M | -$10.8M | -$36.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31M | -- | $73.5M | $25M | |
| Long-Term Debt Repaid | -$97K | -$31.1M | -$107K | -$13.3M | -$326K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$2M | -$6.6M | -$248K | |
| Cash From Financing | $40K | $136M | -$2.1M | $53.7M | $24.4M | |
| Beginning Cash (CF) | $42.4M | $94.7M | $59.7M | $107.5M | $100.9M | |
| Foreign Exchange Rate Adjustment | -$266K | $426K | -$396K | $153K | $284K | |
| Additions / Reductions | -$22.4M | $27.9M | $1.8M | $20M | -$26.9M | |
| Ending Cash (CF) | $19.7M | $123M | $61.1M | $127.7M | $74.3M | |
| Levered Free Cash Flow | -$26.2M | -$29M | -$32.5M | -$37.6M | -$25.7M | |
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Financial Ratios
KIDS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.15x
-0.01x
P/B ratio
1.25x
1.82x
Price / LTM sales
1.79x
1.60x
Growth Metrics
KIDS
Sector
Revenue growth
12.24%
4.62%
Earnings growth
-46.17%
10.88%
Revenue (5-year growth)
23.06%
6.5%
Earnings forecast
-$0.26
-$0.21
Profitability
KIDS
Sector
Profitability FY 2024
$129.8M
$3.5M
Return on invested capital
-10.3%
-31.77%
Return on assets
-9.35%
-27.96%
Return on equity
-12.83%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
27
Balance Sheet
KIDS
Sector
Total cash
$59.8M
$26.3M
Short term investments
$25M
$25.7M
Total assets
$483.7M
$78M
Long term debt
$100.7M
$3.3M
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