Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
LECO Quote, Financials, Valuation and Earnings
Last price:
$245.33
Seasonality move
:
3.92%
Day range:
$244.08 - $246.37
52-week range:
$161.11 - $252.00
Dividend yield:
1.22%
P/E ratio:
26.27x
P/S ratio:
3.30x
P/B ratio:
9.54x
Volume:
101.9K
Avg. volume:
342.6K
1-year change:
29.03%
Market cap:
$13.5B
Revenue:
$4B
EPS (TTM):
$9.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | -11.49% | 21.62% | 16.35% | 11.33% | -4.23% | |
| Cost of Revenues | $1.8B | $2.2B | $2.5B | $2.7B | $2.5B | |
| Gross Profit | $874.3M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 32.9% | 33.16% | 34.02% | 35.15% | 36.86% | |
| R&D Expenses | $51.4M | $56M | $63.2M | $71.2M | $81.8M | |
| Selling, General & Admin | $543.8M | $597.1M | $656.6M | $758.9M | $780.6M | |
| Other Inc / (Exp) | -$41.5M | -$124.3M | -$1.8M | $24.7M | -$55.4M | |
| Operating Expenses | $542.7M | $604.2M | $659.1M | $776.6M | $760.9M | |
| Operating Income | $331.6M | $467.4M | $620.1M | $695.1M | $717M | |
| Net Interest Expenses | $24M | $23.8M | $31.1M | $51.1M | $54.3M | |
| EBT. Incl. Unusual Items | $264M | $325M | $592.8M | $686.9M | $594.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.9M | $48.4M | $120.6M | $141.6M | $128M | |
| Net Income to Company | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Minority Interest in Earnings | $29K | $114K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $4.66 | $8.14 | $9.51 | $8.23 | |
| Diluted EPS (Cont. Ops) | $3.42 | $4.60 | $8.04 | $9.37 | $8.15 | |
| Weighted Average Basic Share | $59.6M | $59.3M | $58M | $57.4M | $56.6M | |
| Weighted Average Diluted Share | $60.2M | $60.1M | $58.7M | $58.2M | $57.2M | |
| EBITDA | $412.1M | $548.5M | $698.2M | $781.7M | $805.3M | |
| EBIT | $331.6M | $467.4M | $620.1M | $695.1M | $717M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $331.6M | $467.4M | $620.1M | $695.1M | $717M | |
| Operating Income (Adjusted) | $331.6M | $467.4M | $620.1M | $695.1M | $717M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806M | $935M | $1B | $984.4M | $1.1B | |
| Revenue Growth (YoY) | 20.37% | 16% | 10.32% | -4.56% | 7.67% | |
| Cost of Revenues | $534.5M | $626.3M | $662.9M | $628.4M | $670.1M | |
| Gross Profit | $271.5M | $308.7M | $368.6M | $356M | $389.8M | |
| Gross Profit Margin | 33.68% | 33.01% | 35.73% | 36.17% | 36.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.1M | $159M | $187.1M | $186.3M | $206.8M | |
| Other Inc / (Exp) | -$74.9M | -$4.8M | -$6.3M | -$21.9M | -- | |
| Operating Expenses | $148.2M | $152.6M | $180.4M | $188.8M | $206.3M | |
| Operating Income | $123.2M | $156.1M | $188.2M | $167.2M | $183.5M | |
| Net Interest Expenses | $6M | $8.6M | $12.7M | $14.7M | $16.5M | |
| EBT. Incl. Unusual Items | $38.4M | $137.5M | $161.4M | $131.9M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $28.3M | $32.1M | $31.2M | $43.4M | |
| Net Income to Company | $31.8M | $109.2M | $129.3M | $100.8M | $122.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $109.2M | $129.3M | $100.8M | $122.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.89 | $2.26 | $1.78 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.87 | $2.22 | $1.77 | $2.21 | |
| Weighted Average Basic Share | $59.3M | $57.8M | $57.3M | $56.6M | $55.1M | |
| Weighted Average Diluted Share | $60.1M | $58.5M | $58.1M | $57.1M | $55.6M | |
| EBITDA | $145.3M | $175.3M | $209.6M | $189.9M | $208.3M | |
| EBIT | $123.2M | $156.1M | $188.2M | $167.2M | $183.5M | |
| Revenue (Reported) | $806M | $935M | $1B | $984.4M | $1.1B | |
| Operating Income (Reported) | $123.2M | $156.1M | $188.2M | $167.2M | $183.5M | |
| Operating Income (Adjusted) | $123.2M | $156.1M | $188.2M | $167.2M | $183.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $4.1B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.7B | $2.6B | $2.6B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.7M | $643.3M | $734.1M | $782.5M | $801.4M | |
| Other Inc / (Exp) | -$86.1M | -$47.2M | $1.6M | -$28.7M | -- | |
| Operating Expenses | $603.7M | $640.1M | $743.9M | $790.2M | $811.6M | |
| Operating Income | $427.3M | $603M | $664.7M | $687.1M | $720.3M | |
| Net Interest Expenses | $23.4M | $27.7M | $48.5M | $51.3M | $61.5M | |
| EBT. Incl. Unusual Items | $334.6M | $528.6M | $625.6M | $624.1M | $669.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $91.2M | $127.8M | $141.6M | $145.1M | |
| Net Income to Company | $267.2M | $437.5M | $497.8M | $482.5M | $524.7M | |
| Minority Interest in Earnings | $123K | -$17K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $267.2M | $437.5M | $497.8M | $482.5M | $524.7M | |
| Basic EPS (Cont. Ops) | $4.49 | $7.51 | $8.66 | $8.49 | $9.41 | |
| Diluted EPS (Cont. Ops) | $4.44 | $7.42 | $8.53 | $8.38 | $9.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $507.8M | $682.6M | $748.5M | $774.1M | $816.5M | |
| EBIT | $427.3M | $603M | $664.7M | $687.1M | $720.3M | |
| Revenue (Reported) | $3.1B | $3.7B | $4.1B | $4B | $4.2B | |
| Operating Income (Reported) | $427.3M | $603M | $664.7M | $687.1M | $720.3M | |
| Operating Income (Adjusted) | $427.3M | $603M | $664.7M | $687.1M | $720.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.1B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Gross Profit | $801.8M | $971.7M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.4M | $492.5M | $570M | $593.5M | $614.3M | |
| Other Inc / (Exp) | -$79.4M | -$2.3M | $1.1M | -$52.3M | -$1.9M | |
| Operating Expenses | $452M | $486.6M | $575M | $590.3M | $634.5M | |
| Operating Income | $349.8M | $485.1M | $526.5M | $516.7M | $525.9M | |
| Net Interest Expenses | $17.9M | $21.8M | $39.2M | $39.4M | $46.6M | |
| EBT. Incl. Unusual Items | $253.4M | $457.1M | $489.8M | $427.1M | $502.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $94M | $101.2M | $101.2M | $118.3M | |
| Net Income to Company | $202.2M | $363.1M | $388.6M | $325.9M | $384.5M | |
| Minority Interest in Earnings | $131K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.2M | $363.1M | $388.6M | $325.9M | $384.5M | |
| Basic EPS (Cont. Ops) | $3.40 | $6.24 | $6.76 | $5.74 | $6.92 | |
| Diluted EPS (Cont. Ops) | $3.36 | $6.17 | $6.67 | $5.68 | $6.86 | |
| Weighted Average Basic Share | $178.4M | $174.4M | $172.4M | $170.2M | $166.7M | |
| Weighted Average Diluted Share | $180.5M | $176.5M | $174.9M | $172.1M | $168.1M | |
| EBITDA | $410.4M | $544.1M | $591.2M | $581.8M | $598.9M | |
| EBIT | $349.8M | $485.1M | $526.5M | $516.7M | $525.9M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.1B | $3B | $3.2B | |
| Operating Income (Reported) | $349.8M | $485.1M | $526.5M | $516.7M | $525.9M | |
| Operating Income (Adjusted) | $349.8M | $485.1M | $526.5M | $516.7M | $525.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.6M | $454.4M | $576.8M | $580.6M | $563.8M | |
| Inventory | $381.3M | $539.9M | $665.5M | $562.9M | $544M | |
| Prepaid Expenses | $19.6M | $30.4M | -- | -- | -- | |
| Other Current Assets | $100.3M | $127.6M | $153.7M | $197.6M | $242M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Property Plant And Equipment | $565.7M | $559.7M | $589.7M | $628.6M | $673.5M | |
| Long-Term Investments | $4.9M | $7M | $19.3M | $21.8M | -- | |
| Goodwill | $335.6M | $430.2M | $665.3M | $694.5M | $804.9M | |
| Other Intangibles | $134.5M | $149.4M | $202.7M | $186.7M | $221M | |
| Other Long-Term Assets | $193M | $193.1M | $187.1M | $182.6M | $152.1M | |
| Total Assets | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Accounts Payable | $256.5M | $330.2M | $352.1M | $325.4M | $296.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $111K | $766K | $11M | $4K | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $161.3M | $231.5M | $261.1M | $273.9M | $325.2M | |
| Total Current Liabilities | $549.4M | $755.9M | $852.9M | $754.6M | $878.8M | |
| Long-Term Debt | $749.4M | $756M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$302.2M | -$257.4M | -$275.4M | -$229.8M | -$300.1M | |
| Common Equity | $789.3M | $864.1M | $1B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $979K | -$193K | -$99K | -- | -- | |
| Total Equity | $790.3M | $863.9M | $1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $3.2B | $3.4B | $3.5B | |
| Cash and Short Terms | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Total Debt | $749.6M | $756.8M | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.6M | $141.3M | $342.7M | $404.2M | $293M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $469.7M | $500.6M | $592.7M | $574.5M | $610.6M | |
| Inventory | $524.4M | $632.4M | $612.3M | $612.4M | $671.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.9M | $158.6M | $179.7M | $223.4M | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $569.4M | $535.2M | $618.6M | $683M | $732.8M | |
| Long-Term Investments | $9.2M | $22.2M | $28.8M | -- | $3.7M | |
| Goodwill | $436M | $424.5M | $686.6M | $818.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $376.7M | $342.1M | $401.1M | $464.2M | -- | |
| Total Assets | $2.6B | $2.7B | $3.3B | $3.7B | $3.8B | |
| Accounts Payable | $309.2M | $329.9M | $328.5M | $323.6M | $398.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $238.7M | $238.4M | $264.9M | $321.3M | -- | |
| Total Current Liabilities | $745.4M | $820.3M | $808.1M | $951.3M | $1B | |
| Long-Term Debt | $757.9M | $747.9M | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$265.8M | -$329.5M | -$265.8M | -$235.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$100K | -$91K | -- | -- | -- | |
| Total Equity | $857.9M | $924.2M | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.3B | $3.7B | $3.8B | |
| Cash and Short Terms | $160.6M | $141.3M | $342.7M | $404.2M | $293M | |
| Total Debt | $799.3M | $816.3M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.1M | $276.6M | $472.2M | $545.2M | $466.1M | |
| Depreciation & Amoritzation | $80.5M | $81.1M | $78.1M | $86.7M | $88.2M | |
| Stock-Based Compensation | $15.4M | $23.8M | $25.3M | $26.2M | $24.1M | |
| Change in Accounts Receivable | $3.6M | -$65.8M | -$65M | $15M | $52.8M | |
| Change in Inventories | $22.8M | -$154.3M | -$81.2M | $122.1M | $25.4M | |
| Cash From Operations | $351.4M | $365.1M | $383.4M | $667.5M | $599M | |
| Capital Expenditures | $59.2M | $62.5M | $71.9M | $91M | $116.6M | |
| Cash Acquisitions | -- | $156.1M | $436.3M | $32.7M | $252.7M | |
| Cash From Investing | -$49.2M | -$205.4M | -$504.7M | -$74.7M | -$361.2M | |
| Dividends Paid (Ex Special Dividend) | $118.1M | $121.9M | $130.7M | $148M | $162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $405.4M | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.1M | -$400.7M | |
| Repurchase of Common Stock | $113.5M | $164.5M | $181.3M | $198.8M | $263.8M | |
| Other Financing Activities | -- | -$763K | -$438K | -- | -$3.9M | |
| Cash From Financing | -$246.1M | -$221.9M | $133.7M | -$412.4M | -$244.6M | |
| Beginning Cash (CF) | $257.3M | $193M | $197.2M | $393.8M | $377.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$64.3M | $4.2M | $196.6M | -$16.5M | |
| Ending Cash (CF) | $316.7M | $126.5M | $193.1M | $606.6M | $351.1M | |
| Levered Free Cash Flow | $292.2M | $302.5M | $311.5M | $576.6M | $482.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | $109.2M | $129.3M | $100.8M | $122.6M | |
| Depreciation & Amoritzation | $22.1M | $19.3M | $21.5M | $22.6M | $24.7M | |
| Stock-Based Compensation | $5.6M | $4.6M | $5.5M | $1.1M | $3.6M | |
| Change in Accounts Receivable | $16.4M | $39.4M | $25.6M | $50.7M | $61.6M | |
| Change in Inventories | -$45.7M | -$23M | $51.5M | $5.9M | -$39.6M | |
| Cash From Operations | $109.9M | $130.3M | $223.1M | $199.2M | $236.7M | |
| Capital Expenditures | $18.7M | $17.7M | $25.9M | $35.7M | $31.6M | |
| Cash Acquisitions | $74.9M | $199K | $28K | $100.1M | $104.3M | |
| Cash From Investing | -$92.3M | -$17.3M | -$24.8M | -$134.6M | -$134.8M | |
| Dividends Paid (Ex Special Dividend) | $30.3M | $32.5M | $36.8M | $40.3M | $41.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -- | -- | $71.2M | $409K | -- | |
| Repurchase of Common Stock | $50.2M | $26.5M | $45.4M | $50.4M | $52.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47.1M | -$115.1M | -$84.5M | $66.2M | -$107.7M | |
| Beginning Cash (CF) | $160.6M | $141.3M | $342.7M | $404.2M | $293M | |
| Foreign Exchange Rate Adjustment | -$835K | -$9.5M | $8.3M | $802K | -$681K | |
| Additions / Reductions | -$30.3M | -$11.5M | $122.2M | $131.5M | -$6.5M | |
| Ending Cash (CF) | $129.4M | $120.4M | $473.2M | $536.6M | $285.8M | |
| Levered Free Cash Flow | $91.2M | $112.6M | $197.2M | $163.5M | $205.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.2M | $437.5M | $497.8M | $482.5M | $524.7M | |
| Depreciation & Amoritzation | $80.5M | $79.6M | $83.8M | $87.1M | $96.1M | |
| Stock-Based Compensation | $21.9M | $26.5M | $26.4M | $23.6M | $20.5M | |
| Change in Accounts Receivable | -$60.8M | -$59.2M | $6.3M | $44.5M | $26.1M | |
| Change in Inventories | -$102.7M | -$161.1M | $112.2M | $42.6M | -$40.2M | |
| Cash From Operations | $390.9M | $381.5M | $657.7M | $624.8M | $662M | |
| Capital Expenditures | $68.5M | $68.4M | $86M | $109.6M | $115.5M | |
| Cash Acquisitions | $158.6M | $19.8M | $446.7M | $252.7M | -- | |
| Cash From Investing | -$213.8M | -$82.9M | -$533.5M | -$309M | -$240.1M | |
| Dividends Paid (Ex Special Dividend) | $120.9M | $128.5M | $143.6M | $158.7M | $166.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8M | -$400.6M | -- | |
| Repurchase of Common Stock | $104.1M | $216.9M | $155.7M | $279.4M | $339M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$174.9M | -$303.3M | $59.8M | -$253.3M | -$517.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$19.3M | $201.4M | $61.6M | -$111.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.4M | $313.1M | $571.6M | $515.2M | $546.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.2M | $363.1M | $388.6M | $325.9M | $384.5M | |
| Depreciation & Amoritzation | $60.6M | $59M | $64.7M | $65.1M | $73M | |
| Stock-Based Compensation | $18.2M | $20.9M | $22.1M | $19.5M | $15.9M | |
| Change in Accounts Receivable | -$71.2M | -$64.6M | $6.7M | $36.2M | $9.4M | |
| Change in Inventories | -$128.9M | -$135.6M | $57.8M | -$21.7M | -$87.2M | |
| Cash From Operations | $255.1M | $271.6M | $545.9M | $503.2M | $566.2M | |
| Capital Expenditures | $46.4M | $52.3M | $66.5M | $85.1M | $84M | |
| Cash Acquisitions | $158.6M | $22.3M | $32.7M | $252.7M | $104.3M | |
| Cash From Investing | -$194.7M | -$72.3M | -$101.1M | -$335.4M | -$214.3M | |
| Dividends Paid (Ex Special Dividend) | $91.7M | $98.4M | $111.3M | $122M | $126.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $550M | -- | |
| Long-Term Debt Repaid | -- | -- | -$8M | -$400.5M | -$5.4M | |
| Repurchase of Common Stock | $103.8M | $156.2M | $130.6M | $211.2M | $286.5M | |
| Other Financing Activities | -$763K | -- | -- | -- | -- | |
| Cash From Financing | -$156.1M | -$237.4M | -$311.4M | -$152.3M | -$425.4M | |
| Beginning Cash (CF) | $593.6M | $448.5M | $762M | $1.1B | $987.2M | |
| Foreign Exchange Rate Adjustment | -$1M | -$13.6M | $12.1M | -$5.1M | -$10.8M | |
| Additions / Reductions | -$96.7M | -$51.7M | $145.5M | $10.4M | -$84.3M | |
| Ending Cash (CF) | $495.8M | $383.3M | $919.6M | $1.1B | $892.1M | |
| Levered Free Cash Flow | $208.7M | $219.3M | $479.4M | $418.1M | $482.2M | |
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Financial Ratios
LECO
Sector
P/E ratio
26.27x
19.22x
PEG ratio
2.32x
0.18x
P/B ratio
9.54x
1.70x
Price / LTM sales
3.30x
0.85x
Growth Metrics
LECO
Sector
Revenue growth
7.67%
5.02%
Earnings growth
24.98%
5.76%
Revenue (5-year growth)
5.96%
4.27%
Earnings forecast
$2.42
$0.39
Profitability
LECO
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
19.64%
4.73%
Return on assets
14.3%
3.1%
Return on equity
38.58%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
LECO
Sector
Total cash
$293M
$139M
Short term investments
--
$32.7M
Total assets
$3.5B
$1.4B
Long term debt
$1.2B
$51.5M
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