Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
MLKN Quote, Financials, Valuation and Earnings
Last price:
$18.11
Seasonality move
:
6.63%
Day range:
$17.94 - $18.15
52-week range:
$13.77 - $23.47
Dividend yield:
4.15%
P/E ratio:
41.95x
P/S ratio:
0.33x
P/B ratio:
0.95x
Volume:
469.9K
Avg. volume:
835.8K
1-year change:
-19.39%
Market cap:
$1.2B
Revenue:
$3.7B
EPS (TTM):
-$0.39
| 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 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $949.5M | $970.4M | $955.2M | |
| Revenue Growth (YoY) | 63.87% | 3.96% | -11% | 2.2% | -1.57% | |
| Cost of Revenues | $673.3M | $699.3M | $577.5M | $593.4M | $582.9M | |
| Gross Profit | $353M | $367.6M | $372M | $377M | $372.3M | |
| Gross Profit Margin | 34.4% | 34.46% | 39.18% | 38.85% | 38.98% | |
| R&D Expenses | $28.2M | $23.4M | $22.2M | $24.6M | -- | |
| Selling, General & Admin | $318.6M | $290.8M | $287.6M | $289.9M | $323.7M | |
| Other Inc / (Exp) | $700K | -$14.2M | $600K | $1.3M | -- | |
| Operating Expenses | $346.8M | $314.2M | $309.8M | $314.5M | $322.3M | |
| Operating Income | $6.2M | $53.4M | $62.2M | $62.5M | $50M | |
| Net Interest Expenses | $9.2M | $18.3M | $19.8M | $20.4M | -- | |
| EBT. Incl. Unusual Items | -$2M | $21.6M | $44.3M | $44.9M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $4.3M | $9.5M | $9.8M | $7.3M | |
| Net Income to Company | $700K | $17.5M | $34.4M | $35.2M | $23.3M | |
| Minority Interest in Earnings | $2.3M | $1.5M | $900K | $1.1M | $1M | |
| Net Income to Common Excl Extra Items | $600K | $17.5M | $34.4M | $35.2M | $25.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.21 | $0.45 | $0.49 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.21 | $0.45 | $0.49 | $0.35 | |
| Weighted Average Basic Share | $75.3M | $75.4M | $73.7M | $69.3M | $68.7M | |
| Weighted Average Diluted Share | $75.3M | $75.9M | $74.2M | $70M | $68.9M | |
| EBITDA | $56.4M | $91.5M | $99.6M | $98.2M | -- | |
| EBIT | $6.2M | $53.4M | $62.2M | $62.5M | $50M | |
| Revenue (Reported) | $1B | $1.1B | $949.5M | $970.4M | $955.2M | |
| Operating Income (Reported) | $6.2M | $53.4M | $62.2M | $62.5M | $50M | |
| Operating Income (Adjusted) | $6.2M | $53.4M | $62.2M | $62.5M | $50M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.3B | $3.8B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.8B | $2.4B | $2.2B | $2.3B | |
| Gross Profit | $1.1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.9M | $104.4M | $102.6M | $95.6M | -- | |
| Selling, General & Admin | $976.4M | $1.2B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$8.6M | -$15.6M | -$66.6M | -$35.5M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $21M | $202.4M | $206.2M | $184.8M | $91.6M | |
| Net Interest Expenses | $21.5M | $58.1M | $78M | $77.5M | $54.8M | |
| EBT. Incl. Unusual Items | -$7.2M | $124.6M | $61.5M | $77.5M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $36.8M | $8.5M | $8.8M | $17.8M | |
| Net Income to Company | -$5.1M | $84.4M | $51.7M | $68.8M | -$23.5M | |
| Minority Interest in Earnings | $7.6M | $6.6M | $1.2M | $3.8M | $3.8M | |
| Net Income to Common Excl Extra Items | -$5.2M | $88M | $51.7M | $68.8M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | $1.08 | $0.68 | $0.92 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $1.07 | $0.68 | $0.91 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.8M | $360.8M | $358.2M | $335.6M | -- | |
| EBIT | $21M | $202.4M | $206.2M | $184.8M | $91.6M | |
| Revenue (Reported) | $3B | $4.3B | $3.8B | $3.6B | $3.7B | |
| Operating Income (Reported) | $21M | $202.4M | $206.2M | $184.8M | $91.6M | |
| Operating Income (Adjusted) | $21M | $202.4M | $206.2M | $184.8M | $91.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $630.5M | $739.7M | $730.1M | $713.3M | $740.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.7M | $47.3M | $44.3M | $47.3M | $20.3M | |
| Selling, General & Admin | $625.4M | $587.7M | $578.1M | $588.3M | $617.5M | |
| Other Inc / (Exp) | -$12M | -$15.5M | -$6.8M | $2.7M | -- | |
| Operating Expenses | $677.1M | $635M | $622.4M | $635.6M | $636.4M | |
| Operating Income | -$46.6M | $104.7M | $107.7M | $77.7M | $104M | |
| Net Interest Expenses | $14.8M | $35M | $39M | $40.3M | $18.4M | |
| EBT. Incl. Unusual Items | -$72.8M | $55.3M | $65.4M | $43.2M | $61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | $10.6M | $14.6M | $8.7M | $14.9M | |
| Net Income to Company | -$59.2M | $44.9M | $50.5M | $34.7M | $44.4M | |
| Minority Interest in Earnings | $3.9M | $3.1M | $300K | $1.8M | $1.9M | |
| Net Income to Common Excl Extra Items | -$59.3M | $44.9M | $50.5M | $34.7M | $46.3M | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.55 | $0.68 | $0.48 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.55 | $0.67 | $0.47 | $0.64 | |
| Weighted Average Basic Share | $141.6M | $150.9M | $149M | $139.5M | $137.2M | |
| Weighted Average Diluted Share | $141.6M | $152.1M | $149.9M | $140.2M | $138.1M | |
| EBITDA | $63.3M | $182.4M | $182.3M | $148M | $89.4M | |
| EBIT | -$46.6M | $104.7M | $107.7M | $77.7M | $104M | |
| Revenue (Reported) | $1.8B | $2.1B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$46.6M | $104.7M | $107.7M | $77.7M | $104M | |
| Operating Income (Adjusted) | -$46.6M | $104.7M | $107.7M | $77.7M | $104M | |
| 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 | $498.2M | $1.8B | $1.8B | $1.7B | $1.7B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $197.5M | $225.8M | $221.1M | $180.4M | |
| Short Term Investments | $7.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $353.8M | $398M | $344.8M | $371.5M | $325.3M | |
| Inventory | $482.9M | $587.1M | $448.2M | $430.6M | $477.8M | |
| Prepaid Expenses | $136.5M | $115.1M | $82M | $85.9M | -- | |
| Other Current Assets | $6.7M | $12.2M | $8.9M | $13.5M | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1B | $962M | $900.4M | $857.9M | $911.1M | |
| Long-Term Investments | -- | $60.4M | $57.5M | $39.3M | -- | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $889.7M | $839.9M | $779.7M | $722M | -- | |
| Other Long-Term Assets | $73.4M | $118.9M | $133.5M | $112.3M | -- | |
| Total Assets | $4.5B | $4.4B | $4.2B | $4B | $3.9B | |
| Accounts Payable | $333.6M | $281.6M | $250.7M | $244.7M | $257.1M | |
| Accrued Expenses | $165.5M | $180.4M | $159.5M | $158.7M | -- | |
| Current Portion Of Long-Term Debt | $29.3M | $28.8M | $38.8M | $48.7M | -- | |
| Current Portion Of Capital Lease Obligations | $101.2M | $78.8M | $76.1M | $71.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $857.3M | $773.2M | $713.8M | $703.7M | $671.7M | |
| Long-Term Debt | $1.7B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.9B | $2.6B | $2.7B | $2.6B | |
| Common Stock | $15.1M | $15.1M | $14.6M | $13.7M | -- | |
| Other Common Equity Adj | -$108.1M | -$113.1M | -$84.1M | -$128.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.4M | $106.6M | $109.6M | $73.4M | $63.1M | |
| 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 | $234.7M | $197.5M | $225.8M | $221.1M | $180.4M | |
| Total Debt | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B | |
| 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 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700K | $17.5M | $34.4M | $35.2M | $23.3M | |
| Depreciation & Amoritzation | $50.2M | $38.1M | $37.4M | $35.7M | -- | |
| Stock-Based Compensation | $7M | $5.5M | $5.3M | $8.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $59.5M | $82.5M | $55.3M | $64.6M | |
| Capital Expenditures | $27.7M | $23M | $20M | $22.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1M | -$21.8M | -$15M | -$22.5M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.2M | $13.9M | $13M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.9M | $157.9M | $233M | $248.9M | -- | |
| Long-Term Debt Repaid | -$172.8M | -$208.3M | -$251.8M | -$227.9M | -- | |
| Repurchase of Common Stock | $3.4M | -- | $28M | $23.2M | -- | |
| Other Financing Activities | $1.4M | -$1.6M | -$100K | $500K | -- | |
| Cash From Financing | $33.9M | -$65.4M | -$59.7M | -$13.6M | -$19.4M | |
| Beginning Cash (CF) | $227.3M | $197.5M | $225.8M | $221.1M | $180.4M | |
| Foreign Exchange Rate Adjustment | -$6.7M | $9.4M | $500K | -$7.8M | -$2.2M | |
| Additions / Reductions | -$7.8M | -$18.3M | $8.3M | $11.4M | $13.2M | |
| Ending Cash (CF) | $212.8M | $188.6M | $234.6M | $224.7M | $191.4M | |
| Levered Free Cash Flow | -$33.6M | $36.5M | $62.5M | $33M | $64.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $84.4M | $51.7M | $68.8M | -$23.5M | |
| Depreciation & Amoritzation | $153.8M | $158.4M | $152M | $150.8M | -- | |
| Stock-Based Compensation | $27.2M | $20.2M | $21M | $26.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.1M | $40.4M | $381.6M | $215.3M | $206.6M | |
| Capital Expenditures | $81.7M | $88.7M | $82.9M | $83.4M | $93.4M | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$70.6M | -$85.8M | -$89.8M | -$116.4M | |
| Dividends Paid (Ex Special Dividend) | $47.6M | $57.5M | $56.8M | $53.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $998.3M | $756.7M | $933.7M | -- | |
| Long-Term Debt Repaid | -$562.8M | -$907.6M | -$908M | -$861.9M | -- | |
| Repurchase of Common Stock | $14.4M | $16.1M | $61.7M | $145.1M | -- | |
| Other Financing Activities | -$11.2M | -$6.8M | -$4.3M | -$2.3M | -- | |
| Cash From Financing | $964.7M | $16M | -$269.2M | -$121.9M | -$144.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.6M | -$29.8M | $28.3M | -$4.7M | -$40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.6M | -$48.3M | $298.7M | $131.9M | $206.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.2M | $44.9M | $50.5M | $34.7M | $44.4M | |
| Depreciation & Amoritzation | $109.9M | $77.7M | $74.6M | $70.3M | $35.4M | |
| Stock-Based Compensation | $22.1M | $10.9M | $11.7M | $17.9M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.6M | -$5.3M | $213.4M | $76.4M | $74M | |
| Capital Expenditures | $46.3M | $40.3M | $39.9M | $44.9M | $30.7M | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$32M | -$41.3M | -$44.8M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $28.4M | $28.1M | $26.2M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $559.3M | $386.1M | $486.6M | -- | |
| Long-Term Debt Repaid | -$512.8M | -$505.4M | -$470.9M | -$431.6M | -- | |
| Repurchase of Common Stock | $14.4M | $14.3M | $60M | $66.9M | $7.2M | |
| Other Financing Activities | -$10.7M | -$2.1M | $200K | $800K | -- | |
| Cash From Financing | $1B | $11.6M | -$170.8M | -$33.9M | -$28.6M | |
| Beginning Cash (CF) | $462.4M | $413.3M | $443.3M | $430.8M | $347.6M | |
| Foreign Exchange Rate Adjustment | -$13.2M | -$7.1M | $1M | -$7M | $1.6M | |
| Additions / Reductions | -$169.1M | -$32.8M | $2.3M | -$9.3M | -$13.3M | |
| Ending Cash (CF) | $280.1M | $373.4M | $446.6M | $414.5M | $335.9M | |
| Levered Free Cash Flow | -$103.9M | -$45.6M | $173.5M | $31.5M | $43.3M | |
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Financial Ratios
MLKN
Sector
P/E ratio
41.95x
19.18x
PEG ratio
0.59x
0.18x
P/B ratio
0.95x
1.70x
Price / LTM sales
0.33x
0.86x
Growth Metrics
MLKN
Sector
Revenue growth
-1.57%
5.01%
Earnings growth
-28.12%
5.65%
Revenue (5-year growth)
8.1%
4.27%
Earnings forecast
$0.45
$0.39
Profitability
MLKN
Sector
Profitability FY 2025
$1.4B
$252.9M
Return on invested capital
-0.68%
4.72%
Return on assets
-0.55%
3.09%
Return on equity
-1.6%
8.11%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
18
Balance Sheet
MLKN
Sector
Total cash
$180.4M
$138.8M
Short term investments
--
$32.7M
Total assets
$4B
$1.4B
Long term debt
$1.7B
$50M
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