Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
LCUT Quote, Financials, Valuation and Earnings
Last price:
$3.85
Seasonality move
:
2.77%
Day range:
$3.78 - $3.86
52-week range:
$2.89 - $6.82
Dividend yield:
4.44%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.47x
Volume:
3.9K
Avg. volume:
55.6K
1-year change:
-35.52%
Market cap:
$86.8M
Revenue:
$683M
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.2M | $862.9M | $727.7M | $686.7M | $683M | |
| Revenue Growth (YoY) | 4.66% | 12.19% | -15.68% | -5.63% | -0.54% | |
| Cost of Revenues | $495.2M | $559M | $468.9M | $432.4M | $422.2M | |
| Gross Profit | $274M | $303.9M | $258.7M | $254.2M | $260.7M | |
| Gross Profit Margin | 35.62% | 35.22% | 35.55% | 37.02% | 38.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.7M | $237.7M | $229.5M | $221.8M | $233.6M | |
| Other Inc / (Exp) | -$22.5M | -$13.7M | $551K | -$594K | -$14.6M | |
| Operating Expenses | $228.7M | $239M | $236.1M | $221.7M | $234.2M | |
| Operating Income | $45.3M | $64.9M | $22.6M | $32.5M | $26.5M | |
| Net Interest Expenses | $17.3M | $14.2M | $16.9M | $22.6M | $23.3M | |
| EBT. Incl. Unusual Items | $5.5M | $36.4M | $9M | $10.5M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $16.5M | $5.7M | $6.2M | $3.3M | |
| Net Income to Company | -$3M | $20.8M | -$6.2M | -$8.4M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $20.8M | -$6.2M | -$8.4M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.97 | -$0.29 | -$0.40 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.94 | -$0.29 | -$0.40 | -$0.71 | |
| Weighted Average Basic Share | $20.9M | $21.4M | $21.6M | $21.2M | $21.5M | |
| Weighted Average Diluted Share | $20.9M | $22M | $21.6M | $21.2M | $21.5M | |
| EBITDA | $47.5M | $86.1M | $40.6M | $52.1M | $48.8M | |
| EBIT | $22.8M | $64.9M | $22.6M | $32.5M | $26.5M | |
| Revenue (Reported) | $769.2M | $862.9M | $727.7M | $686.7M | $683M | |
| Operating Income (Reported) | $45.3M | $64.9M | $22.6M | $32.5M | $26.5M | |
| Operating Income (Adjusted) | $22.8M | $64.9M | $22.6M | $32.5M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.8M | $186.6M | $191.7M | $183.8M | $171.9M | |
| Revenue Growth (YoY) | 0.01% | -16.99% | 2.72% | -4.09% | -6.49% | |
| Cost of Revenues | $141.2M | $119M | $120.5M | $116.4M | $111.5M | |
| Gross Profit | $83.6M | $67.6M | $71.2M | $67.4M | $60.4M | |
| Gross Profit Margin | 37.2% | 36.21% | 37.12% | 36.67% | 35.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $55.1M | $57.3M | $58.8M | $53.4M | |
| Other Inc / (Exp) | -$380K | $637K | -$98K | -$928K | -- | |
| Operating Expenses | $61.4M | $60.2M | $57.3M | $58.8M | $53.4M | |
| Operating Income | $22.2M | $7.3M | $13.8M | $8.6M | $7M | |
| Net Interest Expenses | $3.2M | $4.6M | $5.5M | $6.1M | $5.1M | |
| EBT. Incl. Unusual Items | $18M | $3.6M | $8.3M | $1.9M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $1.8M | $3M | $1.5M | $2.9M | |
| Net Income to Company | $12.6M | -$6.4M | $4.2M | $344K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | -$6.4M | $4.2M | $344K | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.58 | -$0.30 | $0.20 | $0.02 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.30 | $0.20 | $0.02 | -$0.05 | |
| Weighted Average Basic Share | $21.5M | $21.5M | $21.2M | $21.6M | $21.8M | |
| Weighted Average Diluted Share | $22.1M | $21.5M | $21.3M | $21.6M | $21.8M | |
| EBITDA | $28M | $11.9M | $18.6M | $15M | $12.4M | |
| EBIT | $22.2M | $7.3M | $13.8M | $8.6M | $7M | |
| Revenue (Reported) | $224.8M | $186.6M | $191.7M | $183.8M | $171.9M | |
| Operating Income (Reported) | $22.2M | $7.3M | $13.8M | $8.6M | $7M | |
| Operating Income (Adjusted) | $22.2M | $7.3M | $13.8M | $8.6M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $856.3M | $776.5M | $690.6M | $670.9M | $659.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.4M | $503.3M | $437.5M | $417.2M | $416M | |
| Gross Profit | $303.9M | $273.1M | $253.1M | $253.7M | $243.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.1M | $233.8M | $223.8M | $226M | $223.5M | |
| Other Inc / (Exp) | $378K | -$11.9M | -$910K | -$16.5M | -- | |
| Operating Expenses | $237.1M | $239M | $223.8M | $226M | $223.5M | |
| Operating Income | $66.8M | $34.2M | $29.3M | $27.6M | $19.6M | |
| Net Interest Expenses | $12.9M | $15.9M | $21.8M | $22.7M | $21.1M | |
| EBT. Incl. Unusual Items | $51.3M | $6.8M | $9.1M | -$11.3M | -$34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $10.1M | $5.2M | $5M | $1.6M | |
| Net Income to Company | $36.6M | -$10.1M | -$7.8M | -$21.4M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | -$10.1M | -$7.8M | -$21.4M | -$36.2M | |
| Basic EPS (Cont. Ops) | $1.73 | -$0.47 | -$0.37 | -$1.00 | -$1.67 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$0.47 | -$0.37 | -$1.00 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.9M | $52.8M | $47.3M | $48.6M | $42.2M | |
| EBIT | $66.8M | $34.2M | $29.3M | $27.6M | $19.6M | |
| Revenue (Reported) | $856.3M | $776.5M | $690.6M | $670.9M | $659.1M | |
| Operating Income (Reported) | $66.8M | $34.2M | $29.3M | $27.6M | $19.6M | |
| Operating Income (Adjusted) | $66.8M | $34.2M | $29.3M | $27.6M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.1M | $520.6M | $483.5M | $467.7M | $443.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $391.3M | $334.8M | $303.4M | $288.2M | $282M | |
| Gross Profit | $215.8M | $185.8M | $180.1M | $179.5M | $161.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.3M | $169.4M | $163.7M | $167.9M | $157.8M | |
| Other Inc / (Exp) | $164K | $2M | $529K | -$15.3M | -$34M | |
| Operating Expenses | $173.3M | $174.6M | $163.7M | $167.9M | $157.8M | |
| Operating Income | $42.4M | $11.2M | $16.4M | $11.6M | $4.1M | |
| Net Interest Expenses | $11.1M | $11.6M | $16.8M | $17.1M | $15.2M | |
| EBT. Incl. Unusual Items | $30.9M | $1.4M | $1.5M | -$20.3M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $3.4M | $2.9M | $1.7M | -$63K | |
| Net Income to Company | $21.4M | -$9.4M | -$11.1M | -$24.1M | -$45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | -$9.4M | -$11.1M | -$24.1M | -$45.1M | |
| Basic EPS (Cont. Ops) | $1.00 | -$0.44 | -$0.53 | -$1.12 | -$2.08 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.44 | -$0.53 | -$1.13 | -$2.08 | |
| Weighted Average Basic Share | $64M | $64.8M | $63.6M | $64.4M | $65M | |
| Weighted Average Diluted Share | $65.8M | $65.2M | $63.6M | $64.4M | $65M | |
| EBITDA | $60.5M | $25.1M | $29.8M | $27.9M | $20.7M | |
| EBIT | $43M | $11.2M | $16.4M | $11.6M | $4.1M | |
| Revenue (Reported) | $607.1M | $520.6M | $483.5M | $467.7M | $443.9M | |
| Operating Income (Reported) | $42.4M | $11.2M | $16.4M | $11.6M | $4.1M | |
| Operating Income (Adjusted) | $43M | $11.2M | $16.4M | $11.6M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $28M | $23.6M | $16.2M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170M | $175.1M | $141.2M | $155.2M | $156.7M | |
| Inventory | $203.2M | $270.5M | $222.2M | $188.6M | $202.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.1M | $11.5M | $13.3M | $16.3M | $11.5M | |
| Total Current Assets | $421.3M | $485.1M | $400.3M | $376.4M | $373.6M | |
| Property Plant And Equipment | $119.7M | $107.2M | $92.9M | $86.7M | $74.6M | |
| Long-Term Investments | $20M | $22.3M | $13.8M | $2.6M | $379K | |
| Goodwill | $30.3M | $30.3M | $33.2M | $33.2M | $33.2M | |
| Other Intangibles | $213.8M | $182.4M | $180.7M | $165.9M | $150.3M | |
| Other Long-Term Assets | $2.5M | $1.8M | $6.3M | $3.1M | $2.6M | |
| Total Assets | $807.5M | $829.1M | $725.9M | $667.1M | $634.3M | |
| Accounts Payable | $72.6M | $82.6M | $38.1M | $54.2M | $60M | |
| Accrued Expenses | $19.4M | $31.6M | $19.5M | $25.7M | $21.2M | |
| Current Portion Of Long-Term Debt | $17.7M | $5.8M | -- | $4.7M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $12.6M | $14M | $14.1M | $15.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.1M | $214.3M | $129.9M | $152M | $151.7M | |
| Long-Term Debt | $266.3M | $332.7M | $329.7M | $266.2M | $230.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $577.3M | $573.4M | $485.8M | $436.3M | $404.4M | |
| Common Stock | $218K | $220K | $218K | $218K | $222K | |
| Other Common Equity Adj | -$39.2M | -$33.5M | -$35.9M | -$33.5M | -$18.3M | |
| Common Equity | $230.1M | $255.6M | $240.1M | $230.9M | $229.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.1M | $255.6M | $240.1M | $230.9M | $229.9M | |
| Total Liabilities and Equity | $807.5M | $829.1M | $725.9M | $667.1M | $634.3M | |
| Cash and Short Terms | $36M | $28M | $23.6M | $16.2M | $2.9M | |
| Total Debt | $283.9M | $338.5M | $329.7M | $271M | $235.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $5.9M | $6.3M | $6M | $12.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.2M | $135.3M | $153.5M | $142.2M | $127.8M | |
| Inventory | $256.9M | $269.7M | $217.7M | $235M | $221.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.1M | $12.1M | $13.8M | -- | |
| Total Current Assets | $443.8M | $423.7M | $390.9M | $399.9M | $375M | |
| Property Plant And Equipment | $110.8M | $94.2M | $88.7M | $78.6M | $67M | |
| Long-Term Investments | $22.1M | $15.7M | $5.2M | -- | $428K | |
| Goodwill | $30.3M | $33.2M | $33.2M | $33.2M | -- | |
| Other Intangibles | $200.7M | $184.3M | $169.6M | $154.7M | -- | |
| Other Long-Term Assets | $2M | $7.1M | $5.3M | $2.2M | -- | |
| Total Assets | $809.8M | $756.9M | $691.7M | $668.7M | $581.1M | |
| Accounts Payable | $60.6M | $43M | $57.2M | $79.6M | $49.8M | |
| Accrued Expenses | $108.6M | $79.1M | $69.3M | $68.4M | -- | |
| Current Portion Of Long-Term Debt | $8.5M | -- | $13.9M | $6.9M | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $13.9M | $13.6M | $14.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.3M | $135.9M | $154M | $169.7M | $138.5M | |
| Long-Term Debt | $334.3M | $353.6M | $285.3M | $254.8M | $235.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $520.6M | $465.3M | $447.8M | $396.5M | |
| Common Stock | $220K | $220K | $218K | $222K | $227K | |
| Other Common Equity Adj | -$33.6M | -$38.7M | -$35.3M | -$18.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $256M | $236.3M | $226.4M | $220.9M | $184.6M | |
| Total Liabilities and Equity | $809.8M | $756.9M | $691.7M | $668.7M | $581.1M | |
| Cash and Short Terms | $8.7M | $5.9M | $6.3M | $6M | $12.1M | |
| Total Debt | $355.3M | $353.6M | $299.2M | $261.6M | $240.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $20.8M | -$6.2M | -$8.4M | -$15.2M | |
| Depreciation & Amoritzation | $24.7M | $21.2M | $18.1M | $19.6M | $22.3M | |
| Stock-Based Compensation | $6M | $5.2M | $3.8M | $3.7M | $3.9M | |
| Change in Accounts Receivable | -$42.2M | -$5.5M | $33.9M | -$15M | -$3.2M | |
| Change in Inventories | -$29M | -$67.5M | $47.4M | $35.4M | -$14.6M | |
| Cash From Operations | $44.8M | $37M | $24.3M | $56.4M | $18.6M | |
| Capital Expenditures | $2.1M | $4M | $3M | $2.8M | $2.2M | |
| Cash Acquisitions | -- | $178K | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.1M | -$20.9M | -$2.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | $3.8M | $3.8M | $3.7M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.2M | $103.4M | $276.3M | $218.4M | $268.2M | |
| Long-Term Debt Repaid | -$143.2M | -$141.3M | -$271.9M | -$263.1M | -$292.8M | |
| Repurchase of Common Stock | -- | -- | $6.3M | $2.5M | -- | |
| Other Financing Activities | -$658K | -$3.2M | -$2.1M | -$10.1M | -$1.1M | |
| Cash From Financing | -$18.2M | -$44M | -$7.6M | -$61.1M | -$29.5M | |
| Beginning Cash (CF) | $11.4M | $28M | $23.6M | $16.2M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | -$8M | -$4.4M | -$7.4M | -$13.3M | |
| Ending Cash (CF) | $36M | $20.2M | $19.1M | $8.8M | -$10.4M | |
| Levered Free Cash Flow | $42.7M | $33M | $21.3M | $53.6M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | -$6.4M | $4.2M | $344K | -$1.2M | |
| Depreciation & Amoritzation | $5.5M | $4.2M | $6.1M | $6.4M | $5.4M | |
| Stock-Based Compensation | $1.2M | $1M | $898K | $1M | $994K | |
| Change in Accounts Receivable | -$47.5M | -$29.6M | -$38M | -$28.2M | -$35.4M | |
| Change in Inventories | -$39.8M | $21.6M | -$6.7M | -$24.6M | -$3.6M | |
| Cash From Operations | -$27.5M | -$11.2M | -$12M | -$22.7M | -$22.2M | |
| Capital Expenditures | $864K | $496K | $772K | $506K | $475K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$496K | -$772K | -$506K | -$381K | |
| Dividends Paid (Ex Special Dividend) | $956K | $958K | $925K | $916K | $925K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $106.4M | $39.6M | $106.5M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$93.4M | -$34.6M | -$79.9M | -- | |
| Repurchase of Common Stock | -- | $479K | -- | -- | -- | |
| Other Financing Activities | -$1K | -$882K | -- | -- | -- | |
| Cash From Financing | $757K | $10.7M | $4.1M | $25.7M | $22.6M | |
| Beginning Cash (CF) | $8.7M | $5.9M | $6.3M | $6M | $12.1M | |
| Foreign Exchange Rate Adjustment | -$84K | -$225K | -$68K | $97K | $2K | |
| Additions / Reductions | -$24.7M | -$1.3M | -$8.8M | $2.6M | $80K | |
| Ending Cash (CF) | -$16.1M | $4.4M | -$2.6M | $8.7M | $12.2M | |
| Levered Free Cash Flow | -$28.4M | -$11.7M | -$12.8M | -$23.2M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | -$10.1M | -$7.8M | -$21.4M | -$36.2M | |
| Depreciation & Amoritzation | $22.2M | $18.2M | $19.2M | $21.2M | $22.6M | |
| Stock-Based Compensation | $5.6M | $4.8M | $3.1M | $3.8M | $4.1M | |
| Change in Accounts Receivable | $12.4M | $30M | -$17.8M | $11.5M | $12.6M | |
| Change in Inventories | -$45.8M | -$17.1M | $56M | -$14.2M | $14.4M | |
| Cash From Operations | $10.2M | $2.3M | $61.4M | $37.7M | $24.2M | |
| Capital Expenditures | $3.8M | $2.6M | $2.8M | $2.6M | $3.8M | |
| Cash Acquisitions | $178K | $18M | -$18M | -- | -- | |
| Cash From Investing | -$915K | -$20.6M | -$2.8M | -$2.6M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.7M | $350.7M | $82.1M | $329.2M | -- | |
| Long-Term Debt Repaid | -$75M | -$324.8M | -$131.3M | -$350.7M | -- | |
| Repurchase of Common Stock | -- | $4.7M | $4.2M | -- | -- | |
| Other Financing Activities | -$3.4M | -$1.8M | -$1.2M | -$10.2M | -- | |
| Cash From Financing | -$43.5M | $15.9M | -$58.4M | -$35.5M | -$14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34M | -$2.8M | $388K | -$334K | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4M | -$295K | $58.6M | $35.1M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | -$9.4M | -$11.1M | -$24.1M | -$45.1M | |
| Depreciation & Amoritzation | $17.2M | $13.5M | $14.6M | $16.2M | $16.5M | |
| Stock-Based Compensation | $4M | $3.6M | $2.8M | $2.9M | $3.1M | |
| Change in Accounts Receivable | $659K | $36.2M | -$15.5M | $11M | $26.8M | |
| Change in Inventories | -$54.1M | -$3.7M | $4.8M | -$44.8M | -$15.9M | |
| Cash From Operations | $14.6M | -$20.1M | $17M | -$1.7M | $3.9M | |
| Capital Expenditures | $3.4M | $2M | $1.8M | $1.6M | $3.2M | |
| Cash Acquisitions | -$178K | $18M | -- | -- | -- | |
| Cash From Investing | -$478K | -$19.9M | -$1.8M | -$1.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$1M | $2.9M | $2.8M | $2.9M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.8M | $264.2M | $70M | $180.7M | $145.9M | |
| Long-Term Debt Repaid | -$53.1M | -$236.6M | -$96M | -$183.6M | -$157.9M | |
| Repurchase of Common Stock | -- | $4.7M | $2.5M | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.8M | -$970K | -$1.1M | -$416K | |
| Cash From Financing | -$41.5M | $18.4M | -$32.4M | -$6.9M | $8.3M | |
| Beginning Cash (CF) | $75.3M | $28M | $62.4M | $14M | $34.5M | |
| Foreign Exchange Rate Adjustment | $56K | -$463K | -$80K | $18K | $170K | |
| Additions / Reductions | -$27.4M | -$22.1M | -$17.3M | -$10.2M | $9.2M | |
| Ending Cash (CF) | $47.9M | $5.5M | $45M | $3.8M | $43.9M | |
| Levered Free Cash Flow | $11.2M | -$22.1M | $15.2M | -$3.3M | $649K | |
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Financial Ratios
LCUT
Sector
P/E ratio
--
17.48x
PEG ratio
-0.03x
0.11x
P/B ratio
0.47x
1.33x
Price / LTM sales
0.13x
0.58x
Growth Metrics
LCUT
Sector
Revenue growth
-6.49%
3.54%
Earnings growth
-443.4%
--
Revenue (5-year growth)
-1.46%
3.17%
Earnings forecast
$0.14
$0.25
Profitability
LCUT
Sector
Profitability FY 2024
$260.7M
$299.9M
Return on invested capital
-7.83%
3.41%
Return on assets
-5.97%
2.26%
Return on equity
-17.28%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
LCUT
Sector
Total cash
$12.1M
$130M
Short term investments
--
$40.6M
Total assets
$634.3M
$1.1B
Long term debt
$240.7M
$35.5M
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