Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
LEE Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
8.36%
Day range:
$3.60 - $3.74
52-week range:
$3.34 - $15.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
14.12x
Volume:
9.9K
Avg. volume:
51.5K
1-year change:
-74.86%
Market cap:
$23M
Revenue:
$562.3M
EPS (TTM):
-$6.21
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.6M | $781M | $691.1M | $611.4M | $562.3M | |
| Revenue Growth (YoY) | 28.58% | -1.72% | -11.5% | -11.54% | -8.02% | |
| Cost of Revenues | $403.5M | $384.4M | $322.9M | $279M | $247.8M | |
| Gross Profit | $391.1M | $396.5M | $368.3M | $332.4M | $314.5M | |
| Gross Profit Margin | 49.22% | 50.78% | 53.28% | 54.36% | 55.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $325.6M | $344.9M | $323.1M | $302M | $294.6M | |
| Other Inc / (Exp) | $11.3M | -$9.1M | -$6.8M | -$20.4M | -- | |
| Operating Expenses | $325.6M | $344.9M | $323.1M | $302M | $294.6M | |
| Operating Income | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Net Interest Expenses | $44.8M | $41.8M | $41.5M | $41.2M | $40.5M | |
| EBT. Incl. Unusual Items | $32M | $795K | -$3.1M | -$31.2M | -$42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $698K | -$349K | -$7.6M | -$6.9M | |
| Net Income to Company | $24.8M | $97K | -$2.7M | -$23.6M | -$35.7M | |
| Minority Interest in Earnings | $2M | $2.1M | $2.5M | $2.3M | $1.8M | |
| Net Income to Common Excl Extra Items | $24.8M | $97K | -$2.7M | -$23.6M | -$35.7M | |
| Basic EPS (Cont. Ops) | $3.98 | -$0.35 | -$0.90 | -$4.35 | -$6.20 | |
| Diluted EPS (Cont. Ops) | $3.90 | -$0.35 | -$0.90 | -$4.35 | -$6.20 | |
| Weighted Average Basic Share | $5.7M | $5.8M | $5.9M | $5.9M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.9M | $5.9M | $6.1M | |
| EBITDA | $108.4M | $88.2M | $75.8M | $58M | $38.7M | |
| EBIT | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Revenue (Reported) | $794.6M | $781M | $691.1M | $611.4M | $562.3M | |
| Operating Income (Reported) | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Operating Income (Adjusted) | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.9M | $193.6M | $164M | $158.6M | $139.1M | |
| Revenue Growth (YoY) | 1.12% | -0.14% | -15.3% | -3.32% | -12.28% | |
| Cost of Revenues | $97.4M | $88.4M | $71.7M | $68.7M | $58.3M | |
| Gross Profit | $96.5M | $105.2M | $92.3M | $89.9M | $80.8M | |
| Gross Profit Margin | 49.75% | 54.35% | 56.3% | 56.67% | 58.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $86.2M | $73.7M | $80.7M | $71.3M | |
| Other Inc / (Exp) | $1.4M | -$17M | -$8.7M | -$12M | -- | |
| Operating Expenses | $81.8M | $86.2M | $73.7M | $80.7M | $71.3M | |
| Operating Income | $14.6M | $19M | $18.6M | $9.2M | $9.6M | |
| Net Interest Expenses | $10.6M | $10.3M | $10.3M | $10.8M | $10.1M | |
| EBT. Incl. Unusual Items | $5.4M | -$8.3M | -$437K | -$13.7M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | -$2.5M | $888K | -$4.2M | -$5.6M | |
| Net Income to Company | $5.3M | -$6.6M | -$1.3M | -$9.5M | -$5.8M | |
| Minority Interest in Earnings | $510K | $526K | $659K | $609K | $583K | |
| Net Income to Common Excl Extra Items | $5.3M | -$5.8M | -$1.3M | -$9.5M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.81 | -$1.06 | -$0.33 | -$1.63 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$1.06 | -$0.33 | -$1.63 | -$1.02 | |
| Weighted Average Basic Share | $5.9M | $6M | $6.1M | $6.2M | $6.3M | |
| Weighted Average Diluted Share | $6.4M | $6M | $6.1M | $6.2M | $6.3M | |
| EBITDA | $23.7M | $28.1M | $26.1M | $15.3M | $13.2M | |
| EBIT | $14.6M | $19M | $18.6M | $9.2M | $9.6M | |
| Revenue (Reported) | $193.9M | $193.6M | $164M | $158.6M | $139.1M | |
| Operating Income (Reported) | $14.6M | $19M | $18.6M | $9.2M | $9.6M | |
| Operating Income (Adjusted) | $14.6M | $19M | $18.6M | $9.2M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.6M | $781M | $691.1M | $611.4M | $562.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.5M | $384.4M | $322.9M | $279M | $247.8M | |
| Gross Profit | $391.1M | $396.5M | $368.3M | $332.4M | $314.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $325.6M | $344.9M | $323.1M | $302M | $294.6M | |
| Other Inc / (Exp) | $11.3M | -$9.1M | -$6.8M | -$20.4M | -- | |
| Operating Expenses | $325.6M | $344.9M | $323.1M | $302M | $294.6M | |
| Operating Income | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Net Interest Expenses | $44.8M | $41.8M | $41.5M | $41.2M | $40.5M | |
| EBT. Incl. Unusual Items | $32M | $788K | -$3.1M | -$31.2M | -$42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$104K | -$349K | -$7.6M | -$6.9M | |
| Net Income to Company | $24.8M | $97K | -$2.7M | -$23.6M | -$35.7M | |
| Minority Interest in Earnings | $2M | $2.1M | $2.5M | $2.3M | $1.8M | |
| Net Income to Common Excl Extra Items | $24.8M | $892K | -$2.7M | -$23.6M | -$35.7M | |
| Basic EPS (Cont. Ops) | $3.97 | -$0.15 | -$0.89 | -$4.30 | -$6.21 | |
| Diluted EPS (Cont. Ops) | $3.88 | -$0.20 | -$0.90 | -$4.30 | -$6.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108.4M | $88.2M | $75.8M | $58M | $38.7M | |
| EBIT | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Revenue (Reported) | $794.6M | $781M | $691.1M | $611.4M | $562.3M | |
| Operating Income (Reported) | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Operating Income (Adjusted) | $65.5M | $51.6M | $45.2M | $30.4M | $19.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $781M | $691.1M | $611.4M | $562.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384.4M | $322.9M | $279M | $247.8M | -- | |
| Gross Profit | $396.5M | $368.3M | $332.4M | $314.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.9M | $323.1M | $302M | $294.6M | -- | |
| Other Inc / (Exp) | -$9.1M | -$6.8M | -$20.4M | -$11.1M | -- | |
| Operating Expenses | $344.9M | $323.1M | $302M | $294.6M | -- | |
| Operating Income | $51.6M | $45.2M | $30.4M | $19.9M | -- | |
| Net Interest Expenses | $41.8M | $41.5M | $41.2M | $40.5M | -- | |
| EBT. Incl. Unusual Items | $788K | -$3.1M | -$31.2M | -$42.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104K | -$349K | -$7.6M | -$6.9M | -- | |
| Net Income to Company | $97K | -$2.7M | -$23.6M | -$35.7M | -- | |
| Minority Interest in Earnings | $2.1M | $2.5M | $2.3M | $1.8M | -- | |
| Net Income to Common Excl Extra Items | $892K | -$2.7M | -$23.6M | -$35.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.89 | -$4.30 | -$6.21 | -- | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.90 | -$4.30 | -$6.21 | -- | |
| Weighted Average Basic Share | $23.3M | $23.6M | $23.9M | $24.4M | -- | |
| Weighted Average Diluted Share | $23.4M | $23.7M | $23.9M | $24.4M | -- | |
| EBITDA | $88.2M | $75.8M | $58M | $38.7M | -- | |
| EBIT | $51.6M | $45.2M | $30.4M | $19.9M | -- | |
| Revenue (Reported) | $781M | $691.1M | $611.4M | $562.3M | -- | |
| Operating Income (Reported) | $51.6M | $45.2M | $30.4M | $19.9M | -- | |
| Operating Income (Adjusted) | $51.6M | $45.2M | $30.4M | $19.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $16.2M | $14.5M | $9.6M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.1M | $69.5M | $69.1M | $60.6M | $54.6M | |
| Inventory | $6.3M | $8.3M | $7.5M | $5.6M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $15.2M | $15.4M | $21.9M | -- | |
| Total Current Assets | $108.8M | $109.1M | $106.5M | $97.8M | $89.4M | |
| Property Plant And Equipment | $148.9M | $121.2M | $102.1M | $79.3M | $60.7M | |
| Long-Term Investments | $32.7M | $33.3M | $33.4M | $34M | $33.2M | |
| Goodwill | $330.2M | $329.5M | $329.5M | $328M | -- | |
| Other Intangibles | $156.7M | $121.4M | $95M | $70.1M | -- | |
| Other Long-Term Assets | $13.6M | $9.9M | $12.7M | $12.1M | -- | |
| Total Assets | $843.6M | $744M | $711.6M | $649.2M | $601.7M | |
| Accounts Payable | $20.4M | $28.6M | $36.3M | $36.3M | $41.7M | |
| Accrued Expenses | $23.7M | $44.7M | $20M | $30.1M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7.9M | $7.8M | $8.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.6M | $131.1M | $114.3M | $115.4M | $113.4M | |
| Long-Term Debt | $534.2M | $508.6M | $492.3M | $475.7M | $474.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $800.3M | $726.8M | $687.9M | $656.5M | $642.7M | |
| Common Stock | $59K | $60K | $61K | $62K | $63K | |
| Other Common Equity Adj | $42.2M | $16.7M | $26.8M | $19.9M | -- | |
| Common Equity | $41.1M | $15M | $21.2M | -$9.9M | -$43.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.2M | $2.5M | $2.6M | $2.3M | |
| Total Equity | $43.2M | $17.2M | $23.7M | -$7.3M | -$41M | |
| Total Liabilities and Equity | $843.6M | $744M | $711.6M | $649.2M | $601.7M | |
| Cash and Short Terms | $26.1M | $16.2M | $14.5M | $9.6M | $10M | |
| Total Debt | $540.3M | $508.6M | $492.3M | $475.7M | $474.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $16.2M | $14.5M | $9.6M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.1M | $69.5M | $69.1M | $60.6M | $54.6M | |
| Inventory | $6.3M | $8.3M | $7.5M | $5.6M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $15.2M | $15.4M | $21.9M | -- | |
| Total Current Assets | $108.8M | $109.1M | $106.5M | $97.8M | $89.4M | |
| Property Plant And Equipment | $148.9M | $121.2M | $102.1M | $79.3M | $60.7M | |
| Long-Term Investments | $32.7M | $33.3M | $33.4M | $34M | $33.2M | |
| Goodwill | $330.2M | $329.5M | $329.5M | $328M | -- | |
| Other Intangibles | $156.7M | $121.4M | $95M | $70.1M | -- | |
| Other Long-Term Assets | $13.6M | $9.9M | $12.7M | $12.1M | -- | |
| Total Assets | $843.6M | $744M | $711.6M | $649.2M | $601.7M | |
| Accounts Payable | $20.4M | $28.6M | $36.3M | $36.3M | $41.7M | |
| Accrued Expenses | $23.7M | $44.7M | $20M | $30.1M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7.9M | $7.8M | $8.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.6M | $131.1M | $114.3M | $115.4M | $113.4M | |
| Long-Term Debt | $534.2M | $508.6M | $492.3M | $475.7M | $474.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $786.9M | $726.8M | $687.9M | $656.5M | $642.7M | |
| Common Stock | $59K | $60K | $61K | $62K | $63K | |
| Other Common Equity Adj | $42.2M | $16.7M | $26.8M | $19.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.2M | $2.5M | $2.6M | $2.3M | |
| Total Equity | $56.7M | $17.2M | $23.7M | -$7.3M | -$41M | |
| Total Liabilities and Equity | $843.6M | $744M | $711.6M | $649.2M | $601.7M | |
| Cash and Short Terms | $26.1M | $16.2M | $14.5M | $9.6M | $10M | |
| Total Debt | $540.3M | $508.6M | $492.3M | $475.7M | $474.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $97K | -$2.7M | -$23.6M | -$35.7M | |
| Depreciation & Amoritzation | $42.8M | $36.5M | $30.6M | $27.6M | $18.8M | |
| Stock-Based Compensation | $854K | $1.3M | $1.8M | $1.8M | $1.8M | |
| Change in Accounts Receivable | -$12.5M | -$2.6M | -$6.7M | -$5.5M | -$9.2M | |
| Change in Inventories | $1.2M | -$3.1M | $977K | $901K | $538K | |
| Cash From Operations | $51.1M | $3.4M | -$2.5M | $1.1M | -$5.5M | |
| Capital Expenditures | $7.5M | $7.5M | $5.1M | $9.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $6.9M | $8.6M | $3.7M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $576K | $657K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.7M | -$20.1M | -$6.8M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | $279K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.4M | -$20.3M | -$7.7M | -$9.8M | -$1.8M | |
| Beginning Cash (CF) | $26.1M | $16.2M | $14.5M | $9.6M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$9.9M | -$1.6M | -$5M | $391K | |
| Ending Cash (CF) | $18.5M | $6.3M | $12.9M | $4.6M | $10.4M | |
| Levered Free Cash Flow | $43.6M | -$4.1M | -$7.6M | -$8.1M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$6.6M | -$1.3M | -$9.5M | -$5.8M | |
| Depreciation & Amoritzation | $9M | $9.1M | $7.5M | $6.2M | $3.6M | |
| Stock-Based Compensation | $215K | $311K | $422K | $562K | $429K | |
| Change in Accounts Receivable | -$3.8M | $5.4M | -$6.9M | -$3.5M | -$1.6M | |
| Change in Inventories | $157K | -$719K | $1.3M | -$168K | $119K | |
| Cash From Operations | $8.2M | $2.7M | -$1M | -$261K | -$6.3M | |
| Capital Expenditures | $2.1M | $1.8M | $1.3M | $2.7M | -$2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$692K | -$1.9M | $3.3M | $3.2M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $300K | $423K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$4.3M | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | $14K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$311K | -$4.7M | -$6.8M | -$406K | |
| Beginning Cash (CF) | $26.1M | $16.2M | $14.5M | $9.6M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $524K | -$2.4M | -$3.8M | -$4.1M | |
| Ending Cash (CF) | $31.2M | $16.7M | $12.1M | $5.8M | $5.9M | |
| Levered Free Cash Flow | $6.1M | $915K | -$2.4M | -$2.9M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $97K | -$2.7M | -$23.6M | -$35.7M | |
| Depreciation & Amoritzation | $42.8M | $36.5M | $30.6M | $27.6M | $18.8M | |
| Stock-Based Compensation | $854K | $1.3M | $1.8M | $1.8M | $1.8M | |
| Change in Accounts Receivable | -$12.5M | -$2.6M | -$6.7M | -$5.5M | -$9.2M | |
| Change in Inventories | $1.2M | -$3.1M | $977K | $901K | $538K | |
| Cash From Operations | $51.1M | $3.4M | -$2.5M | $1.1M | -$5.5M | |
| Capital Expenditures | $7.5M | $7.5M | $5.1M | $9.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $6.9M | $8.6M | $3.7M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $576K | $657K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.7M | -$20.1M | -$6.8M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | $279K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.4M | -$20.3M | -$7.7M | -$9.8M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$9.9M | -$1.6M | -$5M | $391K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.6M | -$4.1M | -$7.6M | -$8.1M | -$7.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97K | -$2.7M | -$23.6M | -$35.7M | -- | |
| Depreciation & Amoritzation | $36.5M | $30.6M | $27.6M | $18.8M | -- | |
| Stock-Based Compensation | $1.3M | $1.8M | $1.8M | $1.8M | -- | |
| Change in Accounts Receivable | -$2.6M | -$6.7M | -$5.5M | -$9.2M | -- | |
| Change in Inventories | -$3.1M | $977K | $901K | $538K | -- | |
| Cash From Operations | $3.4M | -$2.5M | $1.1M | -$5.5M | -- | |
| Capital Expenditures | $7.5M | $5.1M | $9.2M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.9M | $8.6M | $3.7M | $7.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $576K | $657K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.1M | -$6.8M | -$9.8M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $279K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.3M | -$7.7M | -$9.8M | -$1.8M | -- | |
| Beginning Cash (CF) | $65.8M | $68.9M | $54.5M | $34.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$1.6M | -$5M | $391K | -- | |
| Ending Cash (CF) | $55.8M | $67.2M | $49.5M | $35.3M | -- | |
| Levered Free Cash Flow | -$4.1M | -$7.6M | -$8.1M | -$7.1M | -- | |
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Financial Ratios
LEE
Sector
P/E ratio
--
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
14.12x
1.30x
Price / LTM sales
0.04x
0.86x
Growth Metrics
LEE
Sector
Revenue growth
-12.28%
1.07%
Earnings growth
37.17%
9.35%
Revenue (5-year growth)
-1.87%
1.1%
Earnings forecast
--
$0.05
Profitability
LEE
Sector
Profitability FY 2025
$314.5M
$109.7M
Return on invested capital
-7.87%
0.48%
Return on assets
-5.71%
-0.17%
Return on equity
-2850.44%
1.42%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
25
Balance Sheet
LEE
Sector
Total cash
$10M
$72.3M
Short term investments
--
$24.7M
Total assets
$601.7M
$549.2M
Long term debt
$474.3M
$11.8M
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