Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
MLKN Quote, Financials, Valuation and Earnings
Last price:
$15.80
Seasonality move
:
8.1%
Day range:
$15.70 - $16.09
52-week range:
$13.77 - $25.94
Dividend yield:
4.76%
P/E ratio:
41.95x
P/S ratio:
0.29x
P/B ratio:
0.83x
Volume:
555.1K
Avg. volume:
986.4K
1-year change:
-36.96%
Market cap:
$1.1B
Revenue:
$3.7B
EPS (TTM):
-$0.25
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.9B | $4.1B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -0.87% | 60.08% | 3.58% | -11.22% | 1.14% | |
| Cost of Revenues | $1.5B | $2.6B | $2.7B | $2.2B | $2.2B | |
| Gross Profit | $951.1M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 38.58% | 34.28% | 34.99% | 39.12% | 38.76% | |
| R&D Expenses | $72.1M | $108.7M | $105.7M | $92.6M | $93.8M | |
| Selling, General & Admin | $643.8M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $4.9M | -$12.2M | -$75.3M | -$45M | -$145.9M | |
| Operating Expenses | $715.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $235.2M | $147.7M | $215.9M | $214.8M | $223.6M | |
| Net Interest Expenses | $13.9M | $37.8M | $74M | $76.2M | $76.7M | |
| EBT. Incl. Unusual Items | $228.3M | -$8.6M | $51.4M | $99.7M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.3M | $11.1M | $4.5M | $14.7M | $11.6M | |
| Net Income to Company | $180.3M | -$19.7M | $46.1M | $84.6M | -$33.2M | |
| Minority Interest in Earnings | $5.7M | $7.4M | $4M | $2.3M | $3.7M | |
| Net Income to Common Excl Extra Items | $180.3M | -$19.7M | $46.1M | $84.6M | -$33.2M | |
| Basic EPS (Cont. Ops) | $2.96 | -$0.37 | $0.56 | $1.12 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $2.94 | -$0.37 | $0.55 | $1.11 | -$0.54 | |
| Weighted Average Basic Share | $58.9M | $73.2M | $75.5M | $73.3M | $69M | |
| Weighted Average Diluted Share | $59.4M | $73.2M | $76M | $74M | $69M | |
| EBITDA | $322.4M | $338.3M | $371M | $369.9M | $364.1M | |
| EBIT | $235.2M | $147.7M | $215.9M | $214.8M | $223.6M | |
| Revenue (Reported) | $2.5B | $3.9B | $4.1B | $3.6B | $3.7B | |
| Operating Income (Reported) | $235.2M | $147.7M | $215.9M | $214.8M | $223.6M | |
| Operating Income (Adjusted) | $235.2M | $147.7M | $215.9M | $214.8M | $223.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.7M | $1.1B | $917.7M | $861.5M | $955.7M | |
| Revenue Growth (YoY) | 25.99% | 36.61% | -14.93% | -6.12% | 10.93% | |
| Cost of Revenues | $512.2M | $706.7M | $559.6M | $525.2M | $587.6M | |
| Gross Profit | $277.5M | $372.1M | $358.1M | $336.3M | $368.1M | |
| Gross Profit Margin | 35.14% | 34.49% | 39.02% | 39.04% | 38.52% | |
| R&D Expenses | $23.5M | $23.9M | $22.1M | $22.7M | $20.3M | |
| Selling, General & Admin | $306.8M | $296.9M | $290.5M | $298.4M | $293.8M | |
| Other Inc / (Exp) | -$12.7M | -$1.3M | -$7.4M | $1.4M | -- | |
| Operating Expenses | $330.3M | $320.8M | $312.6M | $321.1M | $314.1M | |
| Operating Income | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Net Interest Expenses | $5.6M | $16.7M | $19.2M | $19.9M | $18.4M | |
| EBT. Incl. Unusual Items | -$70.8M | $33.7M | $21.1M | -$1.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $6.3M | $5.1M | -$1.1M | $7.6M | |
| Net Income to Company | -$59.9M | $27.4M | $16.1M | -$500K | $21.1M | |
| Minority Interest in Earnings | $1.6M | $1.6M | -$600K | $700K | $900K | |
| Net Income to Common Excl Extra Items | -$59.9M | $27.4M | $16.1M | -$500K | $21.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.34 | $0.22 | -$0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.34 | $0.22 | -$0.02 | $0.29 | |
| Weighted Average Basic Share | $66.3M | $75.5M | $75.3M | $70.2M | $68.5M | |
| Weighted Average Diluted Share | $66.3M | $76.3M | $75.7M | $70.2M | $69.2M | |
| EBITDA | $6.9M | $90.9M | $82.7M | $49.8M | $89.4M | |
| EBIT | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Revenue (Reported) | $789.7M | $1.1B | $917.7M | $861.5M | $955.7M | |
| Operating Income (Reported) | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Operating Income (Adjusted) | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.2B | $3.9B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.8B | $2.5B | $2.2B | $2.3B | |
| Gross Profit | $978.5M | $1.5B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.5M | $109.2M | $103.8M | $93.2M | $91.4M | |
| Selling, General & Admin | $810.8M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$10.8M | -$700K | -$81.4M | -$36.2M | -- | |
| Operating Expenses | $890.3M | $1.3B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $88.2M | $155.2M | $197.4M | $184.5M | $104.1M | |
| Net Interest Expenses | $15.8M | $49M | $76.5M | $76.9M | $75.2M | |
| EBT. Incl. Unusual Items | $63.6M | $101M | $38.8M | $76.9M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $29.8M | $3.3M | $8.5M | $20.3M | |
| Net Income to Company | $47M | $67.6M | $34.8M | $68M | -$11.6M | |
| Minority Interest in Earnings | $6.8M | $7.4M | $1.8M | $3.6M | $3.9M | |
| Net Income to Common Excl Extra Items | $47M | $71.1M | $34.8M | $68M | -$11.6M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.84 | $0.44 | $0.88 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.84 | $0.44 | $0.87 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.9M | $325.7M | $350.1M | $337M | $245.4M | |
| EBIT | $88.2M | $155.2M | $197.4M | $184.5M | $104.1M | |
| Revenue (Reported) | $2.6B | $4.2B | $3.9B | $3.6B | $3.8B | |
| Operating Income (Reported) | $88.2M | $155.2M | $197.4M | $184.5M | $104.1M | |
| Operating Income (Adjusted) | $88.2M | $155.2M | $197.4M | $184.5M | $104.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.7M | $1.1B | $917.7M | $861.5M | $955.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $512.2M | $706.7M | $559.6M | $525.2M | $587.6M | |
| Gross Profit | $277.5M | $372.1M | $358.1M | $336.3M | $368.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $23.9M | $22.1M | $22.7M | $20.3M | |
| Selling, General & Admin | $306.8M | $296.9M | $290.5M | $298.4M | $293.8M | |
| Other Inc / (Exp) | -$12.7M | -$1.3M | -$7.4M | $1.4M | -- | |
| Operating Expenses | $330.3M | $320.8M | $312.6M | $321.1M | $314.1M | |
| Operating Income | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Net Interest Expenses | $5.6M | $16.7M | $19.2M | $19.9M | $18.4M | |
| EBT. Incl. Unusual Items | -$70.8M | $33.7M | $21.1M | -$1.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $6.3M | $5.1M | -$1.1M | $7.6M | |
| Net Income to Company | -$59.9M | $27.4M | $16.1M | -$500K | $21.1M | |
| Minority Interest in Earnings | $1.6M | $1.6M | -$600K | $700K | $900K | |
| Net Income to Common Excl Extra Items | -$59.9M | $27.4M | $16.1M | -$500K | $21.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.34 | $0.22 | -$0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.34 | $0.22 | -$0.02 | $0.29 | |
| Weighted Average Basic Share | $66.3M | $75.5M | $75.3M | $70.2M | $68.5M | |
| Weighted Average Diluted Share | $66.3M | $76.3M | $75.7M | $70.2M | $69.2M | |
| EBITDA | $6.9M | $90.9M | $82.7M | $49.8M | $89.4M | |
| EBIT | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Revenue (Reported) | $789.7M | $1.1B | $917.7M | $861.5M | $955.7M | |
| Operating Income (Reported) | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Operating Income (Adjusted) | -$52.8M | $51.3M | $45.5M | $15.2M | $54M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.1M | $230.3M | $223.5M | $230.4M | $193.7M | |
| Short Term Investments | $7.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.1M | $380.9M | $363.5M | $330.5M | $377.1M | |
| Inventory | $228.6M | $587.3M | $487.4M | $428.6M | $447.5M | |
| Prepaid Expenses | $45.1M | $112.1M | $92.7M | $66.5M | $74.6M | |
| Other Current Assets | $7.6M | $7.3M | $9.1M | $10.1M | $15.8M | |
| Total Current Assets | $906.5M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $541.9M | $1B | $952.2M | $867.6M | $907.3M | |
| Long-Term Investments | $11.7M | $41.8M | $68.4M | $63.9M | $30.6M | |
| Goodwill | $364.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $202.8M | $863.4M | $793.8M | $744.8M | $680M | |
| Other Long-Term Assets | $61.4M | $99.2M | $130.9M | $135.3M | $101.8M | |
| Total Assets | $2.1B | $4.5B | $4.3B | $4B | $4B | |
| Accounts Payable | $178.4M | $355.1M | $269.5M | $241.4M | $271.3M | |
| Accrued Expenses | $117.8M | $159.2M | $167.3M | $140.9M | $149.5M | |
| Current Portion Of Long-Term Debt | $2.2M | $29.3M | $33.4M | $43.5M | $16M | |
| Current Portion Of Capital Lease Obligations | $44.8M | $79.9M | $77.1M | $67.2M | $72M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $476.5M | $877.4M | $702.8M | $697.7M | $703.8M | |
| Long-Term Debt | $496M | $1.8B | $1.8B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $3B | $2.7B | $2.6B | $2.6B | |
| Common Stock | $11.8M | $15.2M | $15.1M | $14.1M | $13.6M | |
| Other Common Equity Adj | -$65.1M | -$107.1M | -$95.1M | -$92.7M | -$82M | |
| Common Equity | $860.5M | $1.4B | $1.4B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77M | $106.9M | $107.6M | $73.9M | $59.3M | |
| Total Equity | $937.5M | $1.5B | $1.5B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.1B | $4.5B | $4.3B | $4B | $4B | |
| Cash and Short Terms | $404.1M | $230.3M | $223.5M | $230.4M | $193.7M | |
| Total Debt | $543M | $1.8B | $1.8B | $1.7B | $1.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.1M | $215.8M | $217.5M | $209.7M | $167.2M | |
| Short Term Investments | $8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $307.6M | $372.3M | $323.1M | $319.6M | $365.3M | |
| Inventory | $446.2M | $615.5M | $473.2M | $440.5M | $465.8M | |
| Prepaid Expenses | $122.3M | $118.5M | $76.3M | $84.5M | $76.3M | |
| Other Current Assets | $16.5M | $9.1M | $7.6M | $14.3M | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1B | $977.6M | $929.1M | $862.3M | $914.7M | |
| Long-Term Investments | -- | $50.6M | $67.2M | $36.8M | $21.6M | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $939.2M | $834.1M | $786.3M | $740.2M | -- | |
| Other Long-Term Assets | $68.1M | $107M | $146.5M | $110.4M | -- | |
| Total Assets | $4.5B | $4.4B | $4.2B | $4B | $3.9B | |
| Accounts Payable | $327.4M | $303.2M | $252M | $236.1M | $253.6M | |
| Accrued Expenses | $156.8M | $152.8M | $155.1M | $140.7M | -- | |
| Current Portion Of Long-Term Debt | $22.6M | $28.7M | $36.3M | $45.9M | -- | |
| Current Portion Of Capital Lease Obligations | $101.2M | $78.1M | $75.5M | $73.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $806.8M | $773M | $704.5M | $675.7M | $652M | |
| Long-Term Debt | $1.7B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $2.7B | $2.6B | $2.6B | |
| Common Stock | $15.2M | $15.1M | $14.9M | $13.9M | $13.7M | |
| Other Common Equity Adj | -$80.3M | -$164.9M | -$83.5M | -$98.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.6M | $100.7M | $107.6M | $76.6M | $62.9M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $4.5B | $4.4B | $4.2B | $4B | $3.9B | |
| Cash and Short Terms | $243.1M | $215.8M | $217.5M | $209.7M | $167.2M | |
| Total Debt | $1.8B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.3M | -$19.7M | $46.1M | $84.6M | -$33.2M | |
| Depreciation & Amoritzation | $87.2M | $190.6M | $155.1M | $155.1M | $140.5M | |
| Stock-Based Compensation | $9M | $31.4M | $20.2M | $20.7M | $31.8M | |
| Change in Accounts Receivable | -$14.8M | -$92.4M | $15.6M | $35.2M | -$41.9M | |
| Change in Inventories | -$10.4M | -$166.4M | $81.5M | $59M | -$16.9M | |
| Cash From Operations | $332.3M | -$11.9M | $162.9M | $352.3M | $209M | |
| Capital Expenditures | $59.8M | $94.7M | $83.3M | $78.4M | $107.6M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | -$59.9M | -$1.2B | -$76.5M | -$86.3M | -$100.9M | |
| Dividends Paid (Ex Special Dividend) | $34.5M | $54.5M | $57.1M | $55.6M | $51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $929.9M | $833.2M | $1.2B | |
| Long-Term Debt Repaid | -$315M | -$915M | -$942.5M | -$901.2M | -$1.2B | |
| Repurchase of Common Stock | $900K | $16.2M | $16M | $138.2M | $84.9M | |
| Other Financing Activities | -$2.3M | -$15.4M | -$6.6M | -$2.9M | -$5.4M | |
| Cash From Financing | -$347.7M | $1B | -$86.8M | -$258.8M | -$150M | |
| Beginning Cash (CF) | $396.4M | $230.3M | $223.5M | $230.4M | $193.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.6M | -$166.1M | -$6.8M | $6.9M | -$36.7M | |
| Ending Cash (CF) | $356.5M | $42.5M | $210.3M | $237M | $162.2M | |
| Levered Free Cash Flow | $272.5M | -$106.6M | $79.6M | $273.9M | $101.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | $27.4M | $16.1M | -$500K | $21.1M | |
| Depreciation & Amoritzation | $59.7M | $39.6M | $37.2M | $34.6M | $35.4M | |
| Stock-Based Compensation | $15.1M | $5.4M | $6.4M | $9.1M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.7M | -$64.8M | $130.9M | $21.1M | $9.4M | |
| Capital Expenditures | $18.6M | $17.3M | $19.9M | $22.6M | $30.7M | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$10.2M | -$26.3M | -$22.3M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $14.2M | $14.2M | $13.2M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $401.4M | $153.1M | $237.7M | -- | |
| Long-Term Debt Repaid | -$340M | -$297.1M | -$219.1M | -$203.7M | -- | |
| Repurchase of Common Stock | $11M | $14.3M | $32M | $43.7M | $7.2M | |
| Other Financing Activities | -$12.1M | -$500K | $300K | $300K | -- | |
| Cash From Financing | $1B | $77M | -$111.1M | -$20.3M | -$9.2M | |
| Beginning Cash (CF) | $235.1M | $215.8M | $217.5M | $209.7M | $167.2M | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$16.5M | $500K | $800K | $3.8M | |
| Additions / Reductions | -$161.3M | -$14.5M | -$6M | -$20.7M | -$26.5M | |
| Ending Cash (CF) | $67.3M | $184.8M | $212M | $189.8M | $144.5M | |
| Levered Free Cash Flow | -$70.3M | -$82.1M | $111M | -$1.5M | -$21.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $67.6M | $34.8M | $68M | -$11.6M | |
| Depreciation & Amoritzation | $125.7M | $170.5M | $152.7M | $152.5M | $141.3M | |
| Stock-Based Compensation | $22.6M | $21.7M | $21.2M | $23.4M | $32M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.7M | -$25M | $358.6M | $242.5M | $197.3M | |
| Capital Expenditures | $67.1M | $93.4M | $85.9M | $81.1M | $115.7M | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$77.9M | -$92.6M | -$82.3M | -$109.1M | |
| Dividends Paid (Ex Special Dividend) | $33.3M | $57.6M | $57.1M | $54.6M | $51.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.1B | $681.6M | $917.8M | -- | |
| Long-Term Debt Repaid | -$390M | -$872.1M | -$864.5M | -$885.8M | -- | |
| Repurchase of Common Stock | $11M | $19.5M | $33.7M | $149.9M | $48.4M | |
| Other Financing Activities | -$15.3M | -$3.8M | -$5.8M | -$2.9M | -- | |
| Cash From Financing | $930.4M | $115.3M | -$274.9M | -$168M | -$138.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | -$19.3M | $1.7M | -$7.8M | -$42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.6M | -$118.4M | $272.7M | $161.4M | $81.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | $27.4M | $16.1M | -$500K | $21.1M | |
| Depreciation & Amoritzation | $59.7M | $39.6M | $37.2M | $34.6M | $35.4M | |
| Stock-Based Compensation | $15.1M | $5.4M | $6.4M | $9.1M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.7M | -$64.8M | $130.9M | $21.1M | $9.4M | |
| Capital Expenditures | $18.6M | $17.3M | $19.9M | $22.6M | $30.7M | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$10.2M | -$26.3M | -$22.3M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $14.2M | $14.2M | $13.2M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $401.4M | $153.1M | $237.7M | -- | |
| Long-Term Debt Repaid | -$340M | -$297.1M | -$219.1M | -$203.7M | -- | |
| Repurchase of Common Stock | $11M | $14.3M | $32M | $43.7M | $7.2M | |
| Other Financing Activities | -$12.1M | -$500K | $300K | $300K | -- | |
| Cash From Financing | $1B | $77M | -$111.1M | -$20.3M | -$9.2M | |
| Beginning Cash (CF) | $235.1M | $215.8M | $217.5M | $209.7M | $167.2M | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$16.5M | $500K | $800K | $3.8M | |
| Additions / Reductions | -$161.3M | -$14.5M | -$6M | -$20.7M | -$26.5M | |
| Ending Cash (CF) | $67.3M | $184.8M | $212M | $189.8M | $144.5M | |
| Levered Free Cash Flow | -$70.3M | -$82.1M | $111M | -$1.5M | -$21.3M | |
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Financial Ratios
MLKN
Sector
P/E ratio
41.95x
18.84x
PEG ratio
0.59x
0.18x
P/B ratio
0.83x
1.66x
Price / LTM sales
0.29x
0.84x
Growth Metrics
MLKN
Sector
Revenue growth
10.93%
5.05%
Earnings growth
1807.02%
5.99%
Revenue (5-year growth)
8.1%
4.28%
Earnings forecast
$0.41
$0.39
Profitability
MLKN
Sector
Profitability FY 2025
$1.4B
$255.3M
Return on invested capital
-0.37%
4.75%
Return on assets
-0.29%
3.13%
Return on equity
-0.85%
8.17%
Earnings Date
Last Earnings Date
Sep
23
Next Earnings Date
Dec
17
Estimated Next Earnings Date
Dec
23
Balance Sheet
MLKN
Sector
Total cash
$167.2M
$142.6M
Short term investments
--
$32.7M
Total assets
$4B
$1.4B
Long term debt
$1.8B
$55.5M
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