Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
LAKE Quote, Financials, Valuation and Earnings
Last price:
$8.80
Seasonality move
:
13.82%
Day range:
$7.90 - $8.43
52-week range:
$7.77 - $27.28
Dividend yield:
1.35%
P/E ratio:
100.42x
P/S ratio:
0.42x
P/B ratio:
0.65x
Volume:
399.4K
Avg. volume:
328.1K
1-year change:
-64.64%
Market cap:
$86.9M
Revenue:
$167.2M
EPS (TTM):
-$4.46
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159M | $118.4M | $112.8M | $124.7M | $167.2M | |
| Revenue Growth (YoY) | 47.48% | -25.54% | -4.68% | 10.49% | 34.1% | |
| Cost of Revenues | $81.7M | $69.3M | $67M | $73.5M | $98.5M | |
| Gross Profit | $77.3M | $49M | $45.8M | $51.2M | $68.7M | |
| Gross Profit Margin | 48.63% | 41.43% | 40.63% | 41.06% | 41.07% | |
| R&D Expenses | $200K | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $34.9M | $40.3M | $45.2M | $67.4M | |
| Other Inc / (Exp) | $50K | $121K | -$33K | $3.4M | -$18M | |
| Operating Expenses | $33.4M | $33M | $39.7M | $44.7M | $61.5M | |
| Operating Income | $43.9M | $16M | $6.1M | $6.5M | $7.2M | |
| Net Interest Expenses | $23K | $15K | $37K | $52K | $1.7M | |
| EBT. Incl. Unusual Items | $43.9M | $16.2M | $5.5M | $9.4M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $4.8M | $3.6M | $3.9M | -$281K | |
| Net Income to Company | $35.3M | $11.4M | $1.9M | $5.4M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $11.4M | $1.9M | $5.4M | -$18.1M | |
| Basic EPS (Cont. Ops) | $4.43 | $1.44 | $0.25 | $0.74 | -$2.43 | |
| Diluted EPS (Cont. Ops) | $4.34 | $1.41 | $0.24 | $0.72 | -$2.43 | |
| Weighted Average Basic Share | $8M | $7.9M | $7.6M | $7.4M | $7.4M | |
| Weighted Average Diluted Share | $8.1M | $8.1M | $7.7M | $7.5M | $7.4M | |
| EBITDA | $45.9M | $17.9M | $7.6M | $8.6M | $10.8M | |
| EBIT | $43.9M | $16M | $6.1M | $6.5M | $7.2M | |
| Revenue (Reported) | $159M | $118.4M | $112.8M | $124.7M | $167.2M | |
| Operating Income (Reported) | $43.9M | $16M | $6.1M | $6.5M | $7.2M | |
| Operating Income (Adjusted) | $43.9M | $16M | $6.1M | $6.5M | $7.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30M | $28.4M | $31.7M | $45.8M | $47.6M | |
| Revenue Growth (YoY) | -27.55% | -5.48% | 11.59% | 44.46% | 3.99% | |
| Cost of Revenues | $17.9M | $16.1M | $18.3M | $27.2M | $33.5M | |
| Gross Profit | $12.1M | $12.3M | $13.4M | $18.6M | $14.1M | |
| Gross Profit Margin | 40.33% | 43.34% | 42.18% | 40.56% | 29.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $10.1M | $9.7M | $17.8M | $20.1M | |
| Other Inc / (Exp) | -$1K | -$72K | -$53K | -$84K | -- | |
| Operating Expenses | $7.9M | $10.1M | $8.1M | $16.4M | $21.2M | |
| Operating Income | $4.2M | $2.2M | $5.2M | $2.2M | -$7.1M | |
| Net Interest Expenses | $2K | $4K | $13K | $490K | $502K | |
| EBT. Incl. Unusual Items | $4.2M | $2.1M | $3.6M | $233K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $715K | $937K | $147K | $13.7M | |
| Net Income to Company | $2.9M | $1.4M | $2.6M | $86K | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $1.4M | $2.6M | $86K | -$16M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.19 | $0.35 | $0.01 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.19 | $0.34 | $0.01 | -$1.64 | |
| Weighted Average Basic Share | $7.8M | $7.5M | $7.4M | $7.4M | $9.8M | |
| Weighted Average Diluted Share | $8M | $7.7M | $7.6M | $7.7M | $9.8M | |
| EBITDA | $4.9M | $2.8M | $5.7M | $3.4M | -$5.8M | |
| EBIT | $4.2M | $2.2M | $5.2M | $2.2M | -$7.1M | |
| Revenue (Reported) | $30M | $28.4M | $31.7M | $45.8M | $47.6M | |
| Operating Income (Reported) | $4.2M | $2.2M | $5.2M | $2.2M | -$7.1M | |
| Operating Income (Adjusted) | $4.2M | $2.2M | $5.2M | $2.2M | -$7.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.5M | $110.6M | $122.4M | $151.8M | $193.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.3M | $64.7M | $71.6M | $90.6M | $126.2M | |
| Gross Profit | $56.3M | $46M | $50.9M | $61.2M | $67.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.3M | $38.9M | $41.5M | $63.1M | $78.5M | |
| Other Inc / (Exp) | -$14K | -$5K | -$80K | $3.7M | -- | |
| Operating Expenses | $32.1M | $38.7M | $38.1M | $61.6M | $71.5M | |
| Operating Income | $24.2M | $7.3M | $12.8M | -$390K | -$4.2M | |
| Net Interest Expenses | $7K | $34K | $34K | $1.1M | $2.1M | |
| EBT. Incl. Unusual Items | $24.2M | $7.2M | $9.3M | $754K | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $4.1M | $2.7M | $1.4M | $6.9M | |
| Net Income to Company | $19M | $2.2M | $6.6M | -$614K | -$37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $3.1M | $6.6M | -$614K | -$37.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $0.40 | $0.89 | -$0.08 | -$4.45 | |
| Diluted EPS (Cont. Ops) | $2.30 | $0.39 | $0.87 | -$0.09 | -$4.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.4M | $8.8M | $14.5M | $3.1M | -$298K | |
| EBIT | $24.2M | $7.3M | $12.8M | -$390K | -$4.2M | |
| Revenue (Reported) | $128.5M | $110.6M | $122.4M | $151.8M | $193.5M | |
| Operating Income (Reported) | $24.2M | $7.3M | $12.8M | -$390K | -$4.2M | |
| Operating Income (Adjusted) | $24.2M | $7.3M | $12.8M | -$390K | -$4.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $83.8M | $93.4M | $120.6M | $146.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53M | $48.9M | $53.5M | $70.6M | $98.2M | |
| Gross Profit | $38.6M | $35M | $40M | $50M | $48.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $29.5M | $30.7M | $48.6M | $59.6M | |
| Other Inc / (Exp) | -$15K | -$140K | -$187K | $92K | $106K | |
| Operating Expenses | $23.7M | $29.5M | $27.9M | $46.8M | $56.1M | |
| Operating Income | $14.9M | $5.5M | $12.1M | $3.2M | -$7.6M | |
| Net Interest Expenses | $7K | $26K | $22K | $1M | $1.5M | |
| EBT. Incl. Unusual Items | $14.9M | $5.3M | $9.1M | $478K | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3.6M | $2.7M | $115K | $7.3M | |
| Net Income to Company | $10.9M | $1.7M | $6.4M | $363K | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $1.7M | $6.4M | $363K | -$19.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.23 | $0.87 | $0.05 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.22 | $0.84 | $0.04 | -$1.97 | |
| Weighted Average Basic Share | $23.8M | $22.8M | $22.2M | $22.2M | $28.8M | |
| Weighted Average Diluted Share | $24.3M | $23.2M | $22.7M | $22.6M | $29.3M | |
| EBITDA | $16.7M | $6.8M | $13.7M | $6.2M | -$4M | |
| EBIT | $14.9M | $5.5M | $12.1M | $3.2M | -$7.6M | |
| Revenue (Reported) | $91.6M | $83.8M | $93.4M | $120.6M | $146.8M | |
| Operating Income (Reported) | $14.9M | $5.5M | $12.1M | $3.2M | -$7.6M | |
| Operating Income (Adjusted) | $14.9M | $5.5M | $12.1M | $3.2M | -$7.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $52.7M | $24.6M | $25.2M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $14.8M | $17.3M | $19.2M | $27.6M | |
| Inventory | $43.6M | $47.7M | $58.2M | $51.3M | $82.7M | |
| Prepaid Expenses | $1.3M | $1.7M | $2M | $2.8M | $2.6M | |
| Other Current Assets | $4.1M | -- | $1K | -- | -- | |
| Total Current Assets | $123.3M | $120.6M | $105.6M | $101.5M | $136.5M | |
| Property Plant And Equipment | $12.2M | $14M | $14.6M | $21.7M | $27.9M | |
| Long-Term Investments | -- | $2.7M | $5.4M | $6.9M | -- | |
| Goodwill | -- | $871K | $8.5M | $13.7M | $16.2M | |
| Other Intangibles | -- | -- | $6M | $6.8M | $25.5M | |
| Other Long-Term Assets | $1.3M | $490K | $100K | $110K | $122K | |
| Total Assets | $139.6M | $140.8M | $142.9M | $153.7M | $212.5M | |
| Accounts Payable | $7.4M | $5.9M | $6.6M | $7.4M | $15.7M | |
| Accrued Expenses | $1.8M | $1.4M | $7.3M | $3.1M | $8.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $405K | $298K | $939K | |
| Current Portion Of Capital Lease Obligations | $768K | $1.2M | $1.3M | $2.2M | $3.6M | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $16.2M | $12M | $18.6M | $18.3M | $34.9M | |
| Long-Term Debt | $1.6M | $3.7M | $3.6M | $9.9M | $27.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8M | $15.7M | $22.9M | $30.3M | $65.9M | |
| Common Stock | $85K | $86K | $87K | $87K | $109K | |
| Other Common Equity Adj | -$1.6M | -$1.5M | -$3.7M | -$5.4M | -$7M | |
| Common Equity | $121.8M | $125.1M | $120M | $123.5M | $146.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.8M | $125.1M | $120M | $123.5M | $146.6M | |
| Total Liabilities and Equity | $139.5M | $140.8M | $142.9M | $153.7M | $212.5M | |
| Cash and Short Terms | $52.6M | $52.7M | $24.6M | $25.2M | $17.5M | |
| Total Debt | $1.6M | $3.7M | $3.6M | $9.9M | $27.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.5M | $34.9M | $26.4M | $15.8M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $16.7M | $18.2M | $26.6M | $30.3M | |
| Inventory | $47M | $57.2M | $54.4M | $72.7M | $87.9M | |
| Prepaid Expenses | $2.3M | $1.8M | $2.6M | $2.8M | $3.1M | |
| Other Current Assets | $3.1M | $3.6M | -- | -- | -- | |
| Total Current Assets | $124.9M | $114.2M | $104M | $125.3M | $143.3M | |
| Property Plant And Equipment | $14.2M | $13.2M | $19.7M | $27.1M | $22.9M | |
| Long-Term Investments | $2.8M | $5.5M | $6.5M | $7.4M | -- | |
| Goodwill | -- | -- | $8.5M | $22.4M | -- | |
| Other Intangibles | -- | -- | $5.7M | $15.5M | -- | |
| Other Long-Term Assets | $1.2M | $1.4M | $134K | $121K | -- | |
| Total Assets | $145.2M | $136.4M | $148.3M | $201.2M | $220.7M | |
| Accounts Payable | $6.4M | $6.5M | $6.8M | $16.7M | $14.5M | |
| Accrued Expenses | $2.2M | $1.8M | $2.4M | $4.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1M | $1.5M | $3.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $12.7M | $15.5M | $29.6M | $37.5M | |
| Long-Term Debt | $3.8M | $3.1M | $9.2M | $42.4M | $47.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $17.6M | $24.7M | $76.5M | $86.2M | |
| Common Stock | $86K | $87K | $87K | $88K | $112K | |
| Other Common Equity Adj | -$1.6M | -$4.4M | -$5.8M | -$4.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.4M | $118.8M | $123.6M | $124.7M | $134.5M | |
| Total Liabilities and Equity | $145.2M | $136.4M | $148.3M | $201.2M | $220.7M | |
| Cash and Short Terms | $55.5M | $34.9M | $26.4M | $15.8M | $17.2M | |
| Total Debt | $3.8M | $3.1M | $9.2M | $42.4M | $47.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $11.4M | $1.9M | $5.4M | -$18.1M | |
| Depreciation & Amoritzation | $2M | $1.9M | $1.5M | $2.1M | $3.3M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.5M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$4M | $6.7M | -$2.3M | -$853K | -$2.8M | |
| Change in Inventories | $814K | -$4.4M | -$9.7M | $7.7M | -$14.2M | |
| Cash From Operations | $40.7M | $12.8M | -$5.5M | $10.9M | -$15.9M | |
| Capital Expenditures | $1.7M | $801K | $2M | $2.1M | $1.5M | |
| Cash Acquisitions | -- | -- | $9.7M | $5.5M | $45.1M | |
| Cash From Investing | -$1.7M | -$3.6M | -$14.8M | -$5.1M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $908K | $887K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $405K | $5.7M | $62.1M | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -$7.5M | -$46.8M | |
| Repurchase of Common Stock | -- | $9.2M | $5.4M | $333K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$9.8M | -$5.9M | -$3.5M | $56.6M | |
| Beginning Cash (CF) | $52.6M | $52.7M | $24.6M | $25.2M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $120K | -$28.1M | $583K | -$7.7M | |
| Ending Cash (CF) | $90.8M | $53.6M | -$5.4M | $24M | $9M | |
| Levered Free Cash Flow | $39M | $12M | -$7.4M | $8.8M | -$17.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $1.4M | $2.6M | $86K | -$16M | |
| Depreciation & Amoritzation | $659K | $591K | $487K | $1.2M | $1.2M | |
| Stock-Based Compensation | $417K | $351K | $302K | $454K | $1.3M | |
| Change in Accounts Receivable | -$1.7M | -$931K | -$616K | -$3.7M | $1.4M | |
| Change in Inventories | -$82K | -$726K | $2.6M | -$7.7M | $2M | |
| Cash From Operations | -$521K | -$656K | $3.8M | -$8.4M | -$7.9M | |
| Capital Expenditures | $129K | $824K | $413K | $643K | -$1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.2M | |
| Cash From Investing | -$2.9M | -$2M | -$1.3M | -$956K | $833K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $221K | $222K | $287K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $893K | $2.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$2.3M | -$232K | $1.2M | $7.5M | |
| Beginning Cash (CF) | $55.5M | $34.9M | $26.4M | $15.8M | $17.2M | |
| Foreign Exchange Rate Adjustment | $180K | -$1.3M | -$175K | -$847K | -$912K | |
| Additions / Reductions | -$4.3M | -$6.3M | $2.1M | -$9M | -$555K | |
| Ending Cash (CF) | $51.4M | $27.4M | $28.4M | $6M | $15.7M | |
| Levered Free Cash Flow | -$650K | -$1.5M | $3.4M | -$9.1M | -$6.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $2.2M | $6.6M | -$614K | -$37.5M | |
| Depreciation & Amoritzation | $2M | $1.5M | $1.7M | $3.5M | $3.9M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.1M | $1.7M | $3.5M | |
| Change in Accounts Receivable | $10.1M | -$257K | -$1M | -$3.1M | -$787K | |
| Change in Inventories | -$1.9M | -$11.2M | $3.8M | -$7.4M | -$6.5M | |
| Cash From Operations | $25.2M | -$5M | $7.5M | -$9.3M | -$21M | |
| Capital Expenditures | $918K | $1.5M | $2.2M | $2M | $839K | |
| Cash Acquisitions | -- | -- | $9.7M | $28.4M | $28.3M | |
| Cash From Investing | -$3.7M | -$4.6M | -$13.4M | -$27.5M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $687K | $885K | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $38.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$405K | -$10.5M | -- | |
| Repurchase of Common Stock | $5.9M | $8.7M | $332K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.5M | -$9.5M | -$1.5M | $26.6M | $46.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | -$20.6M | -$8.5M | -$10.6M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.3M | -$6.5M | $5.3M | -$11.4M | -$21.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $1.7M | $6.4M | $363K | -$19.1M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $1.6M | $3M | $3.6M | |
| Stock-Based Compensation | $1M | $1.1M | $747K | $1.1M | $3M | |
| Change in Accounts Receivable | $4.8M | -$2.2M | -$963K | -$3.2M | -$1.2M | |
| Change in Inventories | -$3.5M | -$10.3M | $3.2M | -$12M | -$4.2M | |
| Cash From Operations | $12.6M | -$5.2M | $7.7M | -$12.5M | -$17.6M | |
| Capital Expenditures | $581K | $1.3M | $1.5M | $1.5M | $784K | |
| Cash Acquisitions | -- | -- | -- | $23M | $6.2M | |
| Cash From Investing | -$3.4M | -$4.3M | -$3M | -$25.4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $687K | $664K | $858K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $32.8M | $9.2M | |
| Long-Term Debt Repaid | -- | -- | -$405K | -$3.4M | -$237K | |
| Repurchase of Common Stock | $5.9M | $5.4M | $333K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.5M | -$6.2M | -$1.8M | $28.3M | $18.4M | |
| Beginning Cash (CF) | $175.7M | $127M | $76.8M | $69.1M | $53.6M | |
| Foreign Exchange Rate Adjustment | $219K | -$2M | -$1.1M | $247K | $210K | |
| Additions / Reductions | $2.9M | -$17.8M | $1.8M | -$9.4M | -$282K | |
| Ending Cash (CF) | $178.9M | $107.3M | $77.5M | $59.9M | $53.5M | |
| Levered Free Cash Flow | $12M | -$6.5M | $6.2M | -$14M | -$18.4M | |
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Financial Ratios
LAKE
Sector
P/E ratio
100.42x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.65x
1.33x
Price / LTM sales
0.42x
0.57x
Growth Metrics
LAKE
Sector
Revenue growth
3.99%
3.54%
Earnings growth
-14707.14%
--
Revenue (5-year growth)
9.18%
3.17%
Earnings forecast
$0.23
$0.25
Profitability
LAKE
Sector
Profitability FY 2024
$68.7M
$298.2M
Return on invested capital
-20.65%
3.4%
Return on assets
-17.4%
2.25%
Return on equity
-26.95%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Mar
10
Balance Sheet
LAKE
Sector
Total cash
$17.2M
$130M
Short term investments
--
$41M
Total assets
$212.5M
$1.1B
Long term debt
$47.7M
$36M
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