Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
LOVE Quote, Financials, Valuation and Earnings
Last price:
$15.29
Seasonality move
:
-7.5%
Day range:
$14.42 - $15.04
52-week range:
$11.26 - $28.21
Dividend yield:
0%
P/E ratio:
67.73x
P/S ratio:
0.33x
P/B ratio:
1.15x
Volume:
186.9K
Avg. volume:
578.6K
1-year change:
-40.11%
Market cap:
$217.8M
Revenue:
$680.6M
EPS (TTM):
$0.22
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.7M | $498.2M | $651.2M | $700.3M | $680.6M | |
| Revenue Growth (YoY) | 37.43% | 55.34% | 30.7% | 7.54% | -2.8% | |
| Cost of Revenues | $152.6M | $233.2M | $318.4M | $311.8M | $297.5M | |
| Gross Profit | $168.2M | $265M | $332.8M | $388.4M | $383.1M | |
| Gross Profit Margin | 52.43% | 53.2% | 51.11% | 55.47% | 56.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $65.1M | $79.9M | $94.1M | $88M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $153.3M | $224.5M | $295.8M | $358.4M | $369.5M | |
| Operating Income | $14.9M | $40.5M | $37M | $30.1M | $13.6M | |
| Net Interest Expenses | $67.4K | $179K | $117K | -- | -- | |
| EBT. Incl. Unusual Items | $14.8M | $40.4M | $36.8M | $31.8M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7K | -$7.1M | $10.4M | $8M | $4.9M | |
| Net Income to Company | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $3.14 | $1.74 | $1.55 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.96 | $1.66 | $1.45 | $0.69 | |
| Weighted Average Basic Share | $14.6M | $15.1M | $15.2M | $15.4M | $15.5M | |
| Weighted Average Diluted Share | $15.3M | $16.1M | $16M | $16.5M | $16.8M | |
| EBITDA | $21.5M | $48.4M | $47.8M | $42.7M | $28.4M | |
| EBIT | $14.9M | $40.5M | $37M | $30.1M | $13.6M | |
| Revenue (Reported) | $320.7M | $498.2M | $651.2M | $700.3M | $680.6M | |
| Operating Income (Reported) | $14.9M | $40.5M | $37M | $30.1M | $13.6M | |
| Operating Income (Adjusted) | $14.9M | $40.5M | $37M | $30.1M | $13.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.7M | $134.8M | $154M | $149.9M | $150.2M | |
| Revenue Growth (YoY) | 56.11% | 15.52% | 14.28% | -2.68% | 0.17% | |
| Cost of Revenues | $59.8M | $72.3M | $68.9M | $65.9M | $69.9M | |
| Gross Profit | $56.9M | $62.4M | $85.1M | $84M | $80.2M | |
| Gross Profit Margin | 48.76% | 46.33% | 55.27% | 56.02% | 53.43% | |
| R&D Expenses | -- | -- | -- | -- | $2.3M | |
| Selling, General & Admin | $15.8M | $19.1M | $21.1M | $19.9M | $21.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.9M | $72.6M | $88.7M | $91.7M | $96M | |
| Operating Income | $3M | -$10.1M | -$3.6M | -$7.7M | -$15.8M | |
| Net Interest Expenses | $45K | $69K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | -$10.2M | -$3.3M | -$7M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174K | -$2.8M | -$999K | -$2.1M | -$5M | |
| Net Income to Company | $2.8M | -$7.4M | -$2.3M | -$4.9M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$7.4M | -$2.3M | -$4.9M | -$10.6M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.48 | -$0.15 | -$0.32 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.48 | -$0.15 | -$0.32 | -$0.72 | |
| Weighted Average Basic Share | $15.1M | $15.2M | $15.5M | $15.6M | $14.7M | |
| Weighted Average Diluted Share | $16.1M | $15.2M | $15.5M | $15.6M | $14.7M | |
| EBITDA | $6.7M | -$7.7M | -$298K | -$4.1M | -$11.8M | |
| EBIT | $3M | -$10.1M | -$3.6M | -$7.7M | -$15.8M | |
| Revenue (Reported) | $116.7M | $134.8M | $154M | $149.9M | $150.2M | |
| Operating Income (Reported) | $3M | -$10.1M | -$3.6M | -$7.7M | -$15.8M | |
| Operating Income (Adjusted) | $3M | -$10.1M | -$3.6M | -$7.7M | -$15.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.7M | $608.9M | $688.6M | $689.6M | $690.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.2M | $300.1M | $313.8M | $302.3M | $310.8M | |
| Gross Profit | $231.5M | $308.8M | $374.8M | $387.3M | $379.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.7M | $87M | $90.4M | $90.7M | $89.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195M | $284.6M | $347.1M | $380.9M | $370.2M | |
| Operating Income | $36.6M | $24.2M | $27.8M | $6.4M | $9.5M | |
| Net Interest Expenses | $179.7K | $148K | $16K | -- | -- | |
| EBT. Incl. Unusual Items | $35.8M | $24.7M | $28.7M | $9.4M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $858.5K | -$8.3M | $8.2M | $2.2M | $2M | |
| Net Income to Company | $35M | $32.9M | $20.9M | $7.2M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $33M | $20.6M | $7.2M | $7.3M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.18 | $1.35 | $0.47 | $0.40 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.03 | $1.27 | $0.34 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.9M | $42.7M | $45.2M | $20.8M | $24.8M | |
| EBIT | $36.6M | $24.2M | $27.8M | $6.4M | $9.5M | |
| Revenue (Reported) | $431.7M | $608.9M | $688.6M | $689.6M | $690.6M | |
| Operating Income (Reported) | $36.6M | $24.2M | $27.8M | $6.4M | $9.5M | |
| Operating Income (Adjusted) | $36.6M | $24.2M | $27.8M | $6.4M | $9.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $412.7M | $449.8M | $439.1M | $449.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.1M | $210.8M | $207.5M | $198M | $211.3M | |
| Gross Profit | $158M | $201.9M | $242.3M | $241.1M | $237.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $4.4M | |
| Selling, General & Admin | $39.5M | $61.5M | $64.6M | $61.3M | $63.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.2M | $201.3M | $252.6M | $275.1M | $275.8M | |
| Operating Income | $14.8M | $640K | -$10.3M | -$34M | -$38.1M | |
| Net Interest Expenses | $134.5K | $104K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.1M | $539K | -$9.3M | -$31.8M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842.4K | $157K | -$2.3M | -$8.1M | -$10.9M | |
| Net Income to Company | $13.3M | $273K | -$7.1M | -$23.8M | -$28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $382K | -$7.1M | -$23.8M | -$28M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.03 | -$0.46 | -$1.53 | -$1.91 | |
| Diluted EPS (Cont. Ops) | $0.82 | -$0.00 | -$0.46 | -$1.53 | -$1.91 | |
| Weighted Average Basic Share | $45.3M | $45.6M | $46.2M | $46.7M | $44.1M | |
| Weighted Average Diluted Share | $48.2M | $47.4M | $46.2M | $46.7M | $44.1M | |
| EBITDA | $31.5M | $13M | -$1.2M | -$23M | -$26.6M | |
| EBIT | $14.8M | $640K | -$10.3M | -$34M | -$38.1M | |
| Revenue (Reported) | $302M | $412.7M | $449.8M | $439.1M | $449.1M | |
| Operating Income (Reported) | $14.8M | $640K | -$10.3M | -$34M | -$38.1M | |
| Operating Income (Adjusted) | $14.8M | $640K | -$10.3M | -$34M | -$38.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $92.4M | $43.5M | $87M | $83.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $8.5M | $9.1M | $13.5M | $16.8M | |
| Inventory | $50.4M | $108.5M | $119.6M | $98.4M | $124.3M | |
| Prepaid Expenses | $4.6M | $8.1M | $6.1M | $11.7M | $14.8M | |
| Other Current Assets | $549K | $576K | $5.1M | $3.8M | $6.9M | |
| Total Current Assets | $143.4M | $221.7M | $187.7M | $214.4M | $246.6M | |
| Property Plant And Equipment | $25.9M | $135M | $188.3M | $226.7M | $235.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $144K | $144K | $144K | $144K | $144K | |
| Other Intangibles | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | |
| Other Long-Term Assets | -- | $1M | $22.4M | $28.7M | $32.9M | |
| Total Assets | $171M | $398.2M | $449.1M | $530M | $580.6M | |
| Accounts Payable | $24.3M | $33.2M | $24.6M | $28.8M | $51.8M | |
| Accrued Expenses | $17.2M | $39.4M | $24.7M | $30.9M | $43.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11.9M | $13.1M | $17.6M | $22.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.3M | $114.7M | $82M | $106.4M | $155.1M | |
| Long-Term Debt | -- | $96.6M | $133.5M | $157.9M | $160.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.1M | $240.4M | $256M | $312.5M | $364.2M | |
| Common Stock | $100 | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $107.9M | $157.8M | $193.1M | $217.5M | $216.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.9M | $157.8M | $193.1M | $217.5M | $216.4M | |
| Total Liabilities and Equity | $171M | $398.2M | $449.1M | $530M | $580.6M | |
| Cash and Short Terms | $78.3M | $92.4M | $43.5M | $87M | $83.7M | |
| Total Debt | -- | $96.6M | $133.5M | $157.9M | $160.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.9M | $3.8M | $37.7M | $61.7M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $15.4M | $13M | $16.1M | $17M | |
| Inventory | $94.5M | $154.5M | $116.6M | $113.4M | $129.7M | |
| Prepaid Expenses | -- | -- | -- | $16.7M | $13.1M | |
| Other Current Assets | $11.4M | $41.9M | $16.9M | $2M | -- | |
| Total Current Assets | $163.6M | $215.5M | $184.3M | $209.9M | $186M | |
| Property Plant And Equipment | $127.7M | $180.6M | $212.3M | $234.9M | $249.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $144K | $144K | $144K | $144K | -- | |
| Other Intangibles | $1.3M | $1.4M | $1.5M | $1.5M | -- | |
| Other Long-Term Assets | -- | -- | $26.9M | $34.1M | -- | |
| Total Assets | $292.8M | $407.4M | $436.3M | $499.7M | $495.5M | |
| Accounts Payable | $25.4M | $47.3M | $37.2M | $48.7M | $45.5M | |
| Accrued Expenses | $23.4M | $33.1M | $31.1M | $39.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $20.8M | $17M | $21.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.6M | $119M | $105.9M | $141.1M | $137M | |
| Long-Term Debt | $90.7M | $130.2M | $144.9M | $161.7M | $168.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.2M | $249.2M | $250.8M | $303.2M | $306.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.6M | $158.2M | $185.5M | $196.5M | $189.3M | |
| Total Liabilities and Equity | $292.8M | $407.4M | $436.3M | $499.7M | $495.5M | |
| Cash and Short Terms | $47.9M | $3.8M | $37.7M | $61.7M | $23.7M | |
| Total Debt | $90.7M | $130.2M | $144.9M | $161.7M | $168.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | |
| Depreciation & Amoritzation | $6.6M | $7.9M | $10.8M | $12.6M | $14.7M | |
| Stock-Based Compensation | $4.7M | $5.9M | $10.5M | $4.2M | $7.9M | |
| Change in Accounts Receivable | $2.7M | -$4M | -$555K | -$4.4M | -$3.3M | |
| Change in Inventories | -$14M | -$56.8M | -$11.1M | $21.2M | -$25.9M | |
| Cash From Operations | $40.5M | $32.6M | -$21.7M | $76.4M | $38.7M | |
| Capital Expenditures | $9.1M | $15.1M | $25.5M | $29.2M | $21.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$15.1M | -$25.5M | -$29.2M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $255K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$255K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $19.9M | |
| Other Financing Activities | -$1.8M | -$3.6M | -$1.9M | -$3.7M | -$833K | |
| Cash From Financing | -$1.6M | -$3.5M | -$1.7M | -$3.7M | -$20.5M | |
| Beginning Cash (CF) | $78.3M | $92.4M | $43.5M | $87M | $83.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $14.1M | -$48.9M | $43.5M | -$3.3M | |
| Ending Cash (CF) | $108.1M | $106.4M | -$5.3M | $130.5M | $80.4M | |
| Levered Free Cash Flow | $31.4M | $17.5M | -$47.2M | $47.2M | $17.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$7.4M | -$2.3M | -$4.9M | -$10.6M | |
| Depreciation & Amoritzation | $12.7M | -$6.3M | -$7.6M | $3.7M | $4M | |
| Stock-Based Compensation | $1.1M | $732K | $1.1M | $2.8M | $2.4M | |
| Change in Accounts Receivable | -$2.4M | -$6.4M | -$5M | -$1.3M | -$2.9M | |
| Change in Inventories | -$19.6M | -$8.8M | -$11.7M | -$25.2M | -$5.7M | |
| Cash From Operations | -$15.9M | -$5.5M | -$7.2M | -$4.4M | -$4.9M | |
| Capital Expenditures | $4.5M | $8.2M | $9.7M | $2.6M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$8.2M | -$9.7M | -$2.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | -- | |
| Other Financing Activities | -$193K | -$134K | -$38K | -$213K | -- | |
| Cash From Financing | -$193.5K | -$134K | -$38K | -$3.5M | -$39K | |
| Beginning Cash (CF) | $47.9M | $3.8M | $37.7M | $61.7M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | -$13.8M | -$17M | -$10.4M | -$10.5M | |
| Ending Cash (CF) | $27.2M | -$10M | $20.8M | $51.3M | $13.3M | |
| Levered Free Cash Flow | -$20.4M | -$13.7M | -$16.9M | -$7M | -$10.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $32.9M | $20.9M | $7.2M | $7.3M | |
| Depreciation & Amoritzation | $18.3M | $14.3M | $31.1M | $14.4M | $15.2M | |
| Stock-Based Compensation | $4.9M | $5.9M | $10.6M | $7.8M | $9.5M | |
| Change in Accounts Receivable | -$2.6M | -$5.6M | $2M | -$3.1M | -$845K | |
| Change in Inventories | -$36.8M | -$58.7M | $37.5M | $3.2M | -$16.2M | |
| Cash From Operations | $18.4M | -$19.5M | $67.1M | $51M | $9.9M | |
| Capital Expenditures | $13.7M | $23M | $29.5M | $23M | $24.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$23M | -$29.5M | -$23M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | $22.5M | |
| Other Financing Activities | -- | -$1.9M | -$3.8M | -$839K | -- | |
| Cash From Financing | -$4.5M | -$1.6M | -$3.7M | -$4M | -$23.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.8K | -$44M | $33.9M | $24M | -$38M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | -$42.4M | $37.6M | $27.9M | -$14.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $273K | -$7.1M | -$23.8M | -$28M | |
| Depreciation & Amoritzation | $16.8M | $8.2M | $9.1M | $10.9M | $11.5M | |
| Stock-Based Compensation | $2.9M | $2.9M | $3.1M | $6.7M | $8.2M | |
| Change in Accounts Receivable | -$5.3M | -$6.8M | -$3.9M | -$2.7M | -$179K | |
| Change in Inventories | -$44.1M | -$46M | $3M | -$15M | -$5.3M | |
| Cash From Operations | -$15.2M | -$68.7M | $20.1M | -$5.3M | -$34.1M | |
| Capital Expenditures | $11.8M | $18.3M | $22.2M | $16.1M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$18.3M | -$22.2M | -$16.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | $6M | |
| Other Financing Activities | -$3.6M | -$1.9M | -$3.7M | -$790K | -$756K | |
| Cash From Financing | -$3.5M | -$1.6M | -$3.6M | -$3.9M | -$7.2M | |
| Beginning Cash (CF) | $182.1M | $85.9M | $137.6M | $206.2M | $84.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | -$88.6M | -$5.8M | -$25.3M | -$60M | |
| Ending Cash (CF) | $151.6M | -$2.7M | $131.8M | $180.8M | $24.8M | |
| Levered Free Cash Flow | -$27M | -$87M | -$2.2M | -$21.4M | -$52.9M | |
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Financial Ratios
LOVE
Sector
P/E ratio
67.73x
17.48x
PEG ratio
0.97x
0.11x
P/B ratio
1.15x
1.33x
Price / LTM sales
0.33x
0.58x
Growth Metrics
LOVE
Sector
Revenue growth
0.17%
3.54%
Earnings growth
-127.39%
--
Revenue (5-year growth)
23.87%
3.17%
Earnings forecast
-$0.46
$0.25
Profitability
LOVE
Sector
Profitability FY 2024
$383.1M
$299.9M
Return on invested capital
1.87%
3.41%
Return on assets
1.42%
2.26%
Return on equity
3.63%
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Mar
12
Balance Sheet
LOVE
Sector
Total cash
$23.7M
$130M
Short term investments
--
$40.6M
Total assets
$580.6M
$1.1B
Long term debt
$168.8M
$35.5M
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