Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
ONEW Quote, Financials, Valuation and Earnings
Last price:
$10.55
Seasonality move
:
-7.44%
Day range:
$10.21 - $10.64
52-week range:
$10.14 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.61x
Volume:
110.9K
Avg. volume:
220.3K
1-year change:
-41.29%
Market cap:
$174.4M
Revenue:
$1.9B
EPS (TTM):
-$7.08
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 20.06% | 42.06% | 10.98% | -8.45% | 5.63% | |
| Cost of Revenues | $876.2M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $352M | $538.1M | $511.2M | $415.7M | $405.4M | |
| Gross Profit Margin | 28.66% | 30.84% | 26.4% | 23.45% | 21.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $302.1M | $345.5M | $332.7M | $343.3M | |
| Other Inc / (Exp) | -$3.9M | -$22.3M | -$148.6M | -$18.2M | -- | |
| Operating Expenses | $199M | $302.1M | $345.5M | $332.7M | $343.3M | |
| Operating Income | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Net Interest Expenses | $6.9M | $17.8M | $59.6M | $71.1M | $68.4M | |
| EBT. Incl. Unusual Items | $142.2M | $195.8M | -$42.5M | -$6.3M | -$151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $43.2M | -$3.4M | -$157K | -$35.3M | |
| Net Income to Company | $116.4M | $152.6M | -$39.1M | -$6.2M | -$116.2M | |
| Minority Interest in Earnings | $37.4M | $21.7M | -$519K | -$471K | -$1.6M | |
| Net Income to Common Excl Extra Items | $116.4M | $152.6M | -$39.1M | -$6.2M | -$116.2M | |
| Basic EPS (Cont. Ops) | $7.13 | $9.44 | -$2.69 | -$0.39 | -$7.22 | |
| Diluted EPS (Cont. Ops) | $6.96 | $9.13 | -$2.69 | -$0.39 | -$7.22 | |
| Weighted Average Basic Share | $11.1M | $13.9M | $14.3M | $14.6M | $15.9M | |
| Weighted Average Diluted Share | $11.4M | $14.3M | $14.3M | $14.6M | $15.9M | |
| EBITDA | $158.4M | $252.2M | $192.5M | $105.2M | $86.5M | |
| EBIT | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Operating Income (Adjusted) | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.3M | $397.5M | $451M | $377.9M | $460.1M | |
| Revenue Growth (YoY) | 3.42% | 41.82% | 13.45% | -16.22% | 21.78% | |
| Cost of Revenues | $192.6M | $276.4M | $338.6M | $292.4M | $361.4M | |
| Gross Profit | $87.7M | $121.2M | $112.4M | $85.4M | $98.7M | |
| Gross Profit Margin | 31.28% | 30.48% | 24.93% | 22.61% | 21.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $79.7M | $84.7M | $79.5M | $84.3M | |
| Other Inc / (Exp) | -$3.1M | -$5.6M | -$146.6M | -$558K | -- | |
| Operating Expenses | $55.4M | $79.7M | $84.7M | $79.5M | $84.3M | |
| Operating Income | $32.3M | $41.5M | $27.8M | $5.9M | $14.4M | |
| Net Interest Expenses | $1.5M | $6.9M | $16.7M | $18.2M | $16.5M | |
| EBT. Incl. Unusual Items | $27.7M | $29.1M | -$135.5M | -$12.8M | -$146.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $6.8M | -$24.7M | -$2.4M | -$33.4M | |
| Net Income to Company | $22.5M | $22.3M | -$110.9M | -$10.4M | -$113M | |
| Minority Interest in Earnings | $6.2M | $3.6M | -$12M | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $22.3M | -$110.9M | -$10.4M | -$113M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.32 | -$6.88 | -$0.63 | -$6.90 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.28 | -$6.88 | -$0.63 | -$6.90 | |
| Weighted Average Basic Share | $11.7M | $14.1M | $14.4M | $14.6M | $16.4M | |
| Weighted Average Diluted Share | $12.1M | $14.6M | $14.4M | $14.6M | $16.4M | |
| EBITDA | $33.9M | $47M | $35.4M | $11.9M | $20.3M | |
| EBIT | $32.3M | $41.5M | $27.8M | $5.9M | $14.4M | |
| Revenue (Reported) | $280.3M | $397.5M | $451M | $377.9M | $460.1M | |
| Operating Income (Reported) | $32.3M | $41.5M | $27.8M | $5.9M | $14.4M | |
| Operating Income (Adjusted) | $32.3M | $41.5M | $27.8M | $5.9M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876.2M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $352M | $538.1M | $511.2M | $415.7M | $405.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $302.1M | $345.5M | $332.7M | $343.3M | |
| Other Inc / (Exp) | -$3.9M | -$22.3M | -$148.6M | -$18.2M | -- | |
| Operating Expenses | $199M | $302.1M | $345.5M | $332.7M | $343.3M | |
| Operating Income | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Net Interest Expenses | $6.9M | $17.8M | $59.6M | $71.1M | $63M | |
| EBT. Incl. Unusual Items | $142.2M | $195.8M | -$42.5M | -$6.3M | -$151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $43.2M | -$3.4M | -$157K | -$35.3M | |
| Net Income to Company | $116.4M | $152.6M | -$39.1M | -$6.2M | -$116.2M | |
| Minority Interest in Earnings | $37.4M | $21.7M | -$519K | -$471K | -$1.6M | |
| Net Income to Common Excl Extra Items | $116.4M | $152.6M | -$39.1M | -$6.2M | -$116.2M | |
| Basic EPS (Cont. Ops) | $7.14 | $9.39 | -$2.68 | -$0.39 | -$7.07 | |
| Diluted EPS (Cont. Ops) | $6.93 | $9.13 | -$2.77 | -$0.41 | -$7.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.4M | $252.2M | $192.5M | $105.2M | $86.5M | |
| EBIT | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Operating Income (Adjusted) | $153M | $235.9M | $165.7M | $83M | $62.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Gross Profit | $538.1M | $511.2M | $415.7M | $405.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.1M | $345.5M | $332.7M | $343.3M | -- | |
| Other Inc / (Exp) | -$22.3M | -$148.6M | -$18.2M | -$3.9M | -- | |
| Operating Expenses | $302.1M | $345.5M | $332.7M | $343.3M | -- | |
| Operating Income | $235.9M | $165.7M | $83M | $62.1M | -- | |
| Net Interest Expenses | $17.8M | $59.6M | $71.1M | $63M | -- | |
| EBT. Incl. Unusual Items | $195.8M | -$42.5M | -$6.3M | -$151.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | -$3.4M | -$157K | -$35.3M | -- | |
| Net Income to Company | $152.6M | -$39.1M | -$6.2M | -$116.2M | -- | |
| Minority Interest in Earnings | $21.7M | -$519K | -$471K | -$1.6M | -- | |
| Net Income to Common Excl Extra Items | $152.6M | -$39.1M | -$6.2M | -$116.2M | -- | |
| Basic EPS (Cont. Ops) | $9.39 | -$2.68 | -$0.39 | -$7.07 | -- | |
| Diluted EPS (Cont. Ops) | $9.13 | -$2.77 | -$0.41 | -$7.08 | -- | |
| Weighted Average Basic Share | $55.5M | $57.3M | $58.3M | $63.5M | -- | |
| Weighted Average Diluted Share | $57.2M | $58.3M | $58.6M | $63.6M | -- | |
| EBITDA | $252.2M | $192.5M | $105.2M | $86.5M | -- | |
| EBIT | $235.9M | $165.7M | $83M | $62.1M | -- | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $235.9M | $165.7M | $83M | $62.1M | -- | |
| Operating Income (Adjusted) | $235.9M | $165.7M | $83M | $62.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.8M | $61.7M | $117.6M | $68.1M | $62.5M | |
| Inventory | $143.9M | $373M | $609.6M | $590.8M | $539.8M | |
| Prepaid Expenses | $34.6M | $75M | $65.8M | $85.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $280.9M | $566.9M | $881.9M | $777.4M | $719.2M | |
| Property Plant And Equipment | $156.3M | $233.7M | $217.2M | $232.1M | $220.6M | |
| Long-Term Investments | -- | $772K | $326K | $128K | $67K | |
| Goodwill | $168.5M | $378.6M | $336.6M | $336.6M | -- | |
| Other Intangibles | $85.3M | $306.5M | $212.3M | $205.4M | -- | |
| Other Long-Term Assets | $526K | $3.4M | $6.1M | $1.3M | -- | |
| Total Assets | $720.6M | $1.5B | $1.7B | $1.6B | $1.4B | |
| Accounts Payable | $18.1M | $27.3M | $27.1M | $32.1M | $43.8M | |
| Accrued Expenses | $17.9M | $22.4M | $31.1M | $19.9M | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $21.6M | $29.3M | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $13M | $14.6M | $15.7M | -- | |
| Other Current Liabilities | -- | $2.4M | $2.4M | $2.6M | -- | |
| Total Current Liabilities | $227.6M | $452.1M | $669M | $607.7M | $631.3M | |
| Long-Term Debt | $183.5M | $533.3M | $551.7M | $540.9M | $450.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.8M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $151K | $156K | $158K | $161K | $164K | |
| Other Common Equity Adj | -- | -$7K | $1K | -$1.9M | -- | |
| Common Equity | $225.9M | $385.3M | $358.6M | $360.8M | $285M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.9M | $59.6M | $55.5M | $29.9M | -- | |
| Total Equity | $254.8M | $444.9M | $414.1M | $390.8M | $285M | |
| Total Liabilities and Equity | $720.6M | $1.5B | $1.7B | $1.6B | $1.4B | |
| Cash and Short Terms | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M | |
| Total Debt | $194.9M | $554.9M | $581.1M | $548.8M | $528.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.8M | $61.7M | $117.6M | $68.1M | $62.5M | |
| Inventory | $143.9M | $373M | $609.6M | $590.8M | $539.8M | |
| Prepaid Expenses | $34.6M | $75M | $65.8M | $85.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $280.9M | $566.9M | $881.9M | $777.4M | $719.2M | |
| Property Plant And Equipment | $156.3M | $233.7M | $217.2M | $232.1M | $220.6M | |
| Long-Term Investments | -- | $772K | $326K | $128K | $67K | |
| Goodwill | $168.5M | $378.6M | $336.6M | $336.6M | -- | |
| Other Intangibles | $85.3M | $306.5M | $212.3M | $205.4M | -- | |
| Other Long-Term Assets | $526K | $3.4M | $6.1M | $1.3M | -- | |
| Total Assets | $720.6M | $1.5B | $1.7B | $1.6B | $1.4B | |
| Accounts Payable | $18.1M | $27.3M | $27.1M | $32.1M | $43.8M | |
| Accrued Expenses | $17.9M | $22.4M | $31.1M | $19.9M | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $21.6M | $29.3M | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $13M | $14.6M | $15.7M | -- | |
| Other Current Liabilities | -- | $2.4M | $2.4M | $2.6M | -- | |
| Total Current Liabilities | $227.6M | $452.1M | $669M | $607.7M | $631.3M | |
| Long-Term Debt | $183.5M | $533.3M | $551.7M | $540.9M | $450.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.8M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $151K | $156K | $158K | $161K | $164K | |
| Other Common Equity Adj | -- | -$7K | $1K | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.9M | $59.6M | $55.5M | $29.9M | -- | |
| Total Equity | $254.8M | $444.9M | $414.1M | $390.8M | $285M | |
| Total Liabilities and Equity | $720.6M | $1.5B | $1.7B | $1.6B | $1.4B | |
| Cash and Short Terms | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M | |
| Total Debt | $194.9M | $554.9M | $581.1M | $548.8M | $528.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $152.6M | -$39.1M | -$6.2M | -$116.2M | |
| Depreciation & Amoritzation | $5.4M | $16.3M | $26.8M | $22.2M | $24.4M | |
| Stock-Based Compensation | $5.7M | $10M | $9M | $8.4M | $10.5M | |
| Change in Accounts Receivable | -$9.5M | -$3.7M | -$10.1M | -$1.5M | $15.2M | |
| Change in Inventories | $25.3M | -$167.2M | -$232.3M | $24.6M | $47.9M | |
| Cash From Operations | $159.4M | $7.4M | -$129.8M | $34.8M | $91.8M | |
| Capital Expenditures | $9.9M | $15.6M | $24.1M | $26.8M | $12.7M | |
| Cash Acquisitions | $107.5M | $459.5M | $28.9M | $24.6M | -- | |
| Cash From Investing | -$117.1M | -$476.8M | -$51.6M | -$5.5M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $412.5M | $30M | $43.4M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$88M | -$18.3M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | $354K | $1.6M | -- | -- | |
| Other Financing Activities | -$2M | -$11.1M | -$14.5M | -$29.6M | -- | |
| Cash From Financing | -$36.5M | $456.4M | $213.7M | -$95.3M | -$42.6M | |
| Beginning Cash (CF) | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$13M | $32.4M | -$66M | $37.5M | |
| Ending Cash (CF) | $79.7M | $47.9M | $125.7M | -$38.7M | $102.3M | |
| Levered Free Cash Flow | $149.5M | -$8.2M | -$153.8M | $8M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $22.3M | -$110.9M | -$10.4M | -$113M | |
| Depreciation & Amoritzation | $1.6M | $5.5M | $7.7M | $5.9M | $5.9M | |
| Stock-Based Compensation | $2.4M | $2.7M | $1.8M | $1.5M | $3.8M | |
| Change in Accounts Receivable | $9.5M | $37.5M | $25.8M | $30.6M | $18.6M | |
| Change in Inventories | -$21.9M | -$79M | -$38.6M | $6.8M | -$23.9M | |
| Cash From Operations | $6.2M | -$54.7M | $4.4M | $27.3M | $9.9M | |
| Capital Expenditures | $2.1M | $4M | $5.6M | $4.3M | $2.9M | |
| Cash Acquisitions | $24M | $133.5M | $271K | $18.8M | -- | |
| Cash From Investing | -$26M | -$139.2M | -$4.8M | -$23.1M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.4M | -$175.4M | $6.8M | -- | |
| Long-Term Debt Repaid | $25.8M | -$69.9M | -$582K | -$6.8M | -- | |
| Repurchase of Common Stock | -- | $354K | -- | -- | -- | |
| Other Financing Activities | -$353K | -$6M | -$1.1M | -$2.3M | -- | |
| Cash From Financing | -$27M | $143M | $40.6M | -$28.8M | -$24.2M | |
| Beginning Cash (CF) | $73.9M | $60.9M | $93.3M | $27.3M | $64.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$6K | -$19K | -$4K | |
| Additions / Reductions | -$46.7M | -$51M | $40.1M | -$24.6M | -$17.1M | |
| Ending Cash (CF) | $27.2M | $10M | $133.5M | $2.7M | $47.7M | |
| Levered Free Cash Flow | $4.1M | -$58.7M | -$1.2M | $23M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $152.6M | -$39.1M | -$6.2M | -$116.2M | |
| Depreciation & Amoritzation | $5.4M | $16.3M | $26.8M | $22.2M | $24.4M | |
| Stock-Based Compensation | $5.7M | $10M | $9M | $8.4M | $10.5M | |
| Change in Accounts Receivable | -$9.5M | -$3.7M | -$10.1M | -$1.5M | $15.2M | |
| Change in Inventories | $25.3M | -$167.2M | -$232.3M | $24.6M | $47.9M | |
| Cash From Operations | $159.4M | $7.4M | -$129.8M | $34.8M | $91.8M | |
| Capital Expenditures | $9.9M | $15.6M | $24.1M | $26.8M | $12.7M | |
| Cash Acquisitions | $107.5M | $459.5M | $28.9M | $24.6M | -- | |
| Cash From Investing | -$117.1M | -$476.8M | -$51.6M | -$5.5M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | $412.5M | $30M | $43.4M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$88M | -$18.3M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | $354K | $1.6M | -- | -- | |
| Other Financing Activities | -$2M | -$11.1M | -$14.5M | -$29.6M | -- | |
| Cash From Financing | -$36.5M | $456.4M | $213.7M | -$95.3M | -$42.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$13M | $32.4M | -$66M | $37.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.5M | -$8.2M | -$153.8M | $8M | $79M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.6M | -$39.1M | -$6.2M | -$116.2M | -- | |
| Depreciation & Amoritzation | $16.3M | $26.8M | $22.2M | $24.4M | -- | |
| Stock-Based Compensation | $10M | $9M | $8.4M | $10.5M | -- | |
| Change in Accounts Receivable | -$3.7M | -$10.1M | -$1.5M | $15.2M | -- | |
| Change in Inventories | -$167.2M | -$232.3M | $24.6M | $47.9M | -- | |
| Cash From Operations | $7.4M | -$129.8M | $34.8M | $91.8M | -- | |
| Capital Expenditures | $15.6M | $24.1M | $26.8M | $12.7M | -- | |
| Cash Acquisitions | $459.5M | $28.9M | $24.6M | -- | -- | |
| Cash From Investing | -$476.8M | -$51.6M | -$5.5M | -$11.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $412.5M | $30M | $43.4M | $21M | -- | |
| Long-Term Debt Repaid | -$88M | -$18.3M | -$78.4M | -$34.7M | -- | |
| Repurchase of Common Stock | $354K | $1.6M | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$14.5M | -$29.6M | -$5.2M | -- | |
| Cash From Financing | $456.4M | $213.7M | -$95.3M | -$42.6M | -- | |
| Beginning Cash (CF) | $336.6M | $276.4M | $191.6M | $258.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | $9K | -$18K | -$52K | -- | |
| Additions / Reductions | -$13M | $32.4M | -$66M | $37.5M | -- | |
| Ending Cash (CF) | $323.6M | $308.7M | $125.6M | $296.3M | -- | |
| Levered Free Cash Flow | -$8.2M | -$153.8M | $8M | $79M | -- | |
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Financial Ratios
ONEW
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.61x
1.33x
Price / LTM sales
0.09x
0.58x
Growth Metrics
ONEW
Sector
Revenue growth
21.78%
3.54%
Earnings growth
-991.18%
--
Revenue (5-year growth)
12.85%
3.17%
Earnings forecast
$0.21
$0.25
Profitability
ONEW
Sector
Profitability FY 2025
$405.4M
$299.9M
Return on invested capital
-8.39%
3.41%
Return on assets
-7.46%
2.26%
Return on equity
-31.69%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
12
Balance Sheet
ONEW
Sector
Total cash
$64.8M
$130M
Short term investments
--
$40.6M
Total assets
$1.4B
$1.1B
Long term debt
$528.1M
$35.5M
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