Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
RCKY Quote, Financials, Valuation and Earnings
Last price:
$30.31
Seasonality move
:
6.64%
Day range:
$30.09 - $30.38
52-week range:
$11.93 - $33.40
Dividend yield:
2.05%
P/E ratio:
11.04x
P/S ratio:
0.48x
P/B ratio:
0.92x
Volume:
7.9K
Avg. volume:
48K
1-year change:
32.66%
Market cap:
$226.5M
Revenue:
$453.8M
EPS (TTM):
$2.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.3M | $514.2M | $615.5M | $461.8M | $453.8M | |
| Revenue Growth (YoY) | 2.55% | 85.44% | 19.69% | -24.96% | -1.75% | |
| Cost of Revenues | $171.9M | $319.7M | $390.3M | $283.2M | $274.8M | |
| Gross Profit | $105.4M | $194.5M | $225.2M | $178.6M | $179M | |
| Gross Profit Margin | 38% | 37.83% | 36.59% | 38.67% | 39.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.6M | $158.6M | $181.2M | $143.2M | $147.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.9M | $146.7M | $177.7M | $138.9M | $147.9M | |
| Operating Income | $28.5M | $47.9M | $47.5M | $39.7M | $31.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $16.1M | |
| EBT. Incl. Unusual Items | $27M | $25.4M | $25.8M | $14.2M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $4.8M | $5.3M | $3.7M | $2.7M | |
| Net Income to Company | $21M | $20.6M | $20.5M | $10.4M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $20.6M | $20.5M | $10.4M | $11.4M | |
| Basic EPS (Cont. Ops) | $2.87 | $2.82 | $2.80 | $1.42 | $1.53 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | |
| Weighted Average Basic Share | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.4M | $7.4M | $7.5M | |
| EBITDA | $33.8M | $59.2M | $59.9M | $50.6M | $41.3M | |
| EBIT | $28.5M | $47.9M | $47.5M | $39.7M | $31.1M | |
| Revenue (Reported) | $277.3M | $514.2M | $615.5M | $461.8M | $453.8M | |
| Operating Income (Reported) | $28.5M | $47.9M | $47.5M | $39.7M | $31.1M | |
| Operating Income (Adjusted) | $28.5M | $47.9M | $47.5M | $39.7M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $147.5M | $125.6M | $114.6M | $122.5M | |
| Revenue Growth (YoY) | 61.35% | 17.51% | -14.83% | -8.81% | 6.97% | |
| Cost of Revenues | $78.5M | $95.6M | $79.1M | $70.9M | $73.3M | |
| Gross Profit | $47M | $51.9M | $46.5M | $43.6M | $49.3M | |
| Gross Profit Margin | 37.42% | 35.21% | 37.05% | 38.1% | 40.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $40.3M | $32.3M | $33.6M | $37.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.4M | $39.5M | $30.7M | $33.6M | $37.5M | |
| Operating Income | $5.6M | $12.4M | $15.9M | $10.1M | $11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$488K | $7.4M | $8.6M | $6.9M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$113K | $1.8M | $1.8M | $1.6M | $2M | |
| Net Income to Company | -$374K | $5.7M | $6.8M | $5.3M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$375K | $5.7M | $6.8M | $5.3M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.78 | $0.93 | $0.71 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.77 | $0.93 | $0.70 | $0.96 | |
| Weighted Average Basic Share | $7.4M | $7.3M | $7.4M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.4M | $7.3M | $7.4M | $7.5M | $7.5M | |
| EBITDA | $8.2M | $15.3M | $18.6M | $12.7M | $14.2M | |
| EBIT | $5.6M | $12.4M | $15.9M | $10.1M | $11.7M | |
| Revenue (Reported) | $125.5M | $147.5M | $125.6M | $114.6M | $122.5M | |
| Operating Income (Reported) | $5.6M | $12.4M | $15.9M | $10.1M | $11.7M | |
| Operating Income (Adjusted) | $5.6M | $12.4M | $15.9M | $10.1M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.4M | $646M | $474.8M | $451.7M | $470.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265M | $414.2M | $290.2M | $275.1M | $277.6M | |
| Gross Profit | $167.4M | $231.8M | $184.6M | $176.6M | $192.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.7M | $183.2M | $150.3M | $139.3M | $156.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126.4M | $177.7M | $145.3M | $139M | $156.6M | |
| Operating Income | $41M | $54.1M | $39.3M | $37.6M | $36.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $7.5M | |
| EBT. Incl. Unusual Items | $23.2M | $33M | $12.5M | $18.1M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.5M | $2.2M | $4.8M | $5.1M | |
| Net Income to Company | $17.7M | $26.5M | $10.2M | $13.3M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $26.5M | $10.2M | $13.3M | $20.6M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.63 | $1.39 | $1.79 | $2.75 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.58 | $1.39 | $1.79 | $2.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.6M | $66M | $51.1M | $48.1M | $45.9M | |
| EBIT | $41M | $54.1M | $39.3M | $37.6M | $36.1M | |
| Revenue (Reported) | $432.4M | $646M | $474.8M | $451.7M | $470.3M | |
| Operating Income (Reported) | $41M | $54.1M | $39.3M | $37.6M | $36.1M | |
| Operating Income (Adjusted) | $41M | $54.1M | $39.3M | $37.6M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.8M | $476.6M | $335.9M | $325.7M | $342.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.5M | $308M | $208M | $199.9M | $202.7M | |
| Gross Profit | $131.3M | $168.5M | $127.9M | $125.8M | $139.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.5M | $138.1M | $107.2M | $103.3M | $112M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.2M | $134.2M | $103.1M | $103.3M | $112M | |
| Operating Income | $28.1M | $34.3M | $24.7M | $22.6M | $27.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $7.5M | |
| EBT. Incl. Unusual Items | $10.4M | $18M | $4.7M | $8.6M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.1M | $979K | $2M | $4.5M | |
| Net Income to Company | $8M | $14M | $3.7M | $6.6M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $14M | $3.7M | $6.6M | $15.8M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.91 | $0.50 | $0.89 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.89 | $0.50 | $0.88 | $2.10 | |
| Weighted Average Basic Share | $21.9M | $21.9M | $22.1M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $22.2M | $22.1M | $22.1M | $22.4M | $22.5M | |
| EBITDA | $36.3M | $43.1M | $33M | $30.4M | $34.9M | |
| EBIT | $28.1M | $34.3M | $24.7M | $22.6M | $27.6M | |
| Revenue (Reported) | $344.8M | $476.6M | $335.9M | $325.7M | $342.3M | |
| Operating Income (Reported) | $28.1M | $34.3M | $24.7M | $22.6M | $27.6M | |
| Operating Income (Adjusted) | $28.1M | $34.3M | $24.7M | $22.6M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.2M | $127.9M | $95M | $78M | $72M | |
| Inventory | $77.6M | $232.5M | $235.4M | $169.2M | $166.7M | |
| Prepaid Expenses | $3.7M | $4.5M | $4.1M | $3.4M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.2M | $375.3M | $341M | $258.2M | $246.4M | |
| Property Plant And Equipment | $35.3M | $71.4M | $68.4M | $59.8M | $55.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $50.6M | $50.2M | $47.8M | $47.8M | |
| Other Intangibles | $30.2M | $126.3M | $121.8M | $112.6M | $105.8M | |
| Other Long-Term Assets | $265K | $311K | $335K | $409K | $1.5M | |
| Total Assets | $230.4M | $629.8M | $592.8M | $490.8M | $464.4M | |
| Accounts Payable | $20.1M | $114.6M | $69.7M | $49.8M | $58.1M | |
| Accrued Expenses | $12.4M | $20.3M | $20.9M | $12.9M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.7M | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.7M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | $1.6M | $5M | |
| Total Current Liabilities | $40M | $140.1M | $96.3M | $71.5M | $90.4M | |
| Long-Term Debt | $944K | $275.6M | $261.9M | $175.9M | $123.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.9M | $431.9M | $377.3M | $267.3M | $232.2M | |
| Common Stock | $66M | $68.1M | $69.8M | $72M | $73.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $179.5M | $197.9M | $215.5M | $223.6M | $232.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.5M | $197.9M | $215.5M | $223.6M | $232.2M | |
| Total Liabilities and Equity | $230.4M | $629.8M | $592.8M | $490.8M | $464.4M | |
| Cash and Short Terms | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Total Debt | $944K | $278.9M | $265.1M | $178.6M | $132.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $7.3M | $4.2M | $3.7M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.6M | $118.2M | $100.8M | $77.1M | $82.6M | |
| Inventory | $202.2M | $265.1M | $194.7M | $171.8M | $193.6M | |
| Prepaid Expenses | $7.4M | $4.4M | $5M | $5.2M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.6M | $397M | $309.4M | $258.1M | $285.3M | |
| Property Plant And Equipment | $60M | $70.2M | $61.1M | $57.1M | $55.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.2M | $50.2M | $47.8M | $47.8M | -- | |
| Other Intangibles | $127.1M | $122.6M | $113.3M | $110.5M | -- | |
| Other Long-Term Assets | $952K | $878K | $1M | $1.5M | -- | |
| Total Assets | $546.8M | $641M | $532.7M | $475M | $494M | |
| Accounts Payable | $85.1M | $101.7M | $62.7M | $63.1M | $63.3M | |
| Accrued Expenses | $23.5M | $25M | $20.4M | $12.7M | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $2.7M | $8.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $4.5M | -- | |
| Total Current Liabilities | $114.4M | $131.7M | $89.7M | $92.4M | $104.2M | |
| Long-Term Debt | $237.5M | $288.9M | $216.9M | $146.2M | $132.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $360.8M | $431.6M | $316M | $246.8M | $247.9M | |
| Common Stock | $67.7M | $69M | $70.8M | $73.5M | $75.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186M | $209.3M | $216.8M | $228.3M | $246.1M | |
| Total Liabilities and Equity | $546.8M | $641M | $532.7M | $475M | $494M | |
| Cash and Short Terms | $12.9M | $7.3M | $4.2M | $3.7M | $3.3M | |
| Total Debt | $240.7M | $292.2M | $219.6M | $154.5M | $141.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $20.6M | $20.5M | $10.4M | $11.4M | |
| Depreciation & Amoritzation | $5.2M | $11.3M | $12.3M | $10.9M | $10.3M | |
| Stock-Based Compensation | $780K | $1.3M | $1.2M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$2.7M | -$37.8M | $29.3M | $17.2M | $3.5M | |
| Change in Inventories | -$845K | -$114.2M | -$5M | $60M | $2.5M | |
| Cash From Operations | $31.4M | -$54.9M | $19.1M | $73.6M | $52.8M | |
| Capital Expenditures | $11.7M | $21.1M | $6.7M | $3.9M | $4.7M | |
| Cash Acquisitions | -- | $212.4M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$233.5M | -$1.2M | $13.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.3M | $4.5M | $4.6M | $4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $310.1M | $37.5M | $55.7M | $189.8M | |
| Long-Term Debt Repaid | -$20M | -$36.4M | -$51.5M | -$140.3M | -$234M | |
| Repurchase of Common Stock | $2.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -- | -- | -$2.3M | |
| Cash From Financing | -$6.9M | $265.9M | -$18.1M | -$88.2M | -$50.6M | |
| Beginning Cash (CF) | $28.4M | $5.9M | $5.7M | $4.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$22.4M | -$190K | -$1.2M | -$751K | |
| Ending Cash (CF) | $41.2M | -$16.5M | $5.5M | $3.2M | $3M | |
| Levered Free Cash Flow | $19.7M | -$75.9M | $12.4M | $69.7M | $48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374K | $5.7M | $6.8M | $5.3M | $7.2M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $2.7M | $2.7M | $2.5M | |
| Stock-Based Compensation | $327K | $227K | $282K | $314K | $418K | |
| Change in Accounts Receivable | $1.7M | -$4.3M | -$25.5M | -$14.4M | -$16.3M | |
| Change in Inventories | -$60.2M | $20.3M | $23.6M | $3.1M | -$6.8M | |
| Cash From Operations | -$39.5M | -$761K | $11.5M | $4.5M | -$3.3M | |
| Capital Expenditures | $6.1M | $2.1M | $1.2M | $1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | $3.4M | -$1.2M | -$1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52M | $9.7M | $24.1M | $7.5M | -- | |
| Long-Term Debt Repaid | -$812K | -$9.8M | -$32.2M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$236K | -- | |
| Cash From Financing | $50.2M | -$1.1M | -$9.1M | -$3.9M | $5.7M | |
| Beginning Cash (CF) | $12.9M | $7.3M | $4.2M | $3.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $1.5M | $1.2M | -$402K | $540K | |
| Ending Cash (CF) | $17.5M | $8.8M | $5.4M | $3.3M | $3.9M | |
| Levered Free Cash Flow | -$45.6M | -$2.9M | $10.3M | $3.5M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $26.5M | $10.2M | $13.3M | $20.6M | |
| Depreciation & Amoritzation | $9.7M | $11.9M | $11.8M | $10.5M | $9.8M | |
| Stock-Based Compensation | $1.1M | $1M | $1.5M | $1.3M | $1.5M | |
| Change in Accounts Receivable | $3.5M | -$37.5M | $15.5M | $22.9M | -$6.4M | |
| Change in Inventories | -$80.6M | -$65.3M | $64.2M | $22.9M | -$21.8M | |
| Cash From Operations | -$15.1M | -$35.7M | $59.6M | $70.8M | $23.1M | |
| Capital Expenditures | $19M | $10.9M | $4M | $4.2M | $7.2M | |
| Cash Acquisitions | $207M | $5.4M | -- | -- | -- | |
| Cash From Investing | -$225.9M | -$10.8M | $13.3M | -$2.5M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.7M | $65.9M | $57.5M | $183.6M | -- | |
| Long-Term Debt Repaid | -$52.1M | -$20.8M | -$129.2M | -$247.1M | -- | |
| Repurchase of Common Stock | $934K | -- | -- | -- | $201K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $234M | $40.9M | -$76M | -$68.9M | -$16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$5.6M | -$3M | -$535K | -$386K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.1M | -$46.6M | $55.6M | $66.7M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $14M | $3.7M | $6.6M | $15.8M | |
| Depreciation & Amoritzation | $8.2M | $8.8M | $8.3M | $7.8M | $7.3M | |
| Stock-Based Compensation | $935K | $701K | $922K | $965K | $1.2M | |
| Change in Accounts Receivable | $7.5M | $7.8M | -$6M | -$290K | -$10.2M | |
| Change in Inventories | -$83.6M | -$34.7M | $34.5M | -$2.6M | -$26.9M | |
| Cash From Operations | -$28.5M | -$9.3M | $31.1M | $28.4M | -$1.3M | |
| Capital Expenditures | $15.9M | $5.7M | $2.9M | $3.2M | $5.7M | |
| Cash Acquisitions | $207M | -- | -- | -- | -- | |
| Cash From Investing | -$222.8M | -$208K | $14.4M | -$1.5M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274.7M | $30.5M | $50.5M | $178.4M | $23.7M | |
| Long-Term Debt Repaid | -$32.1M | -$16.5M | -$94.1M | -$200.9M | -$20.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $201K | |
| Other Financing Activities | -$4.3M | -- | -- | -$2.3M | -$145K | |
| Cash From Financing | $235.9M | $10.9M | -$47M | -$27.7M | $6.6M | |
| Beginning Cash (CF) | $30.2M | $28M | $12.3M | $10.9M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | $1.4M | -$1.5M | -$765K | -$400K | |
| Ending Cash (CF) | $14.7M | $29.4M | $10.8M | $10.1M | $8.3M | |
| Levered Free Cash Flow | -$44.3M | -$15M | $28.2M | $25.2M | -$7M | |
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Financial Ratios
RCKY
Sector
P/E ratio
11.04x
17.48x
PEG ratio
0.21x
0.11x
P/B ratio
0.92x
1.33x
Price / LTM sales
0.48x
0.58x
Growth Metrics
RCKY
Sector
Revenue growth
6.97%
3.54%
Earnings growth
35.89%
--
Revenue (5-year growth)
10.91%
3.17%
Earnings forecast
$0.90
$0.25
Profitability
RCKY
Sector
Profitability FY 2024
$179M
$299.9M
Return on invested capital
5.46%
3.41%
Return on assets
4.33%
2.26%
Return on equity
8.7%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
RCKY
Sector
Total cash
$3.3M
$130M
Short term investments
--
$40.6M
Total assets
$464.4M
$1.1B
Long term debt
$141.2M
$35.5M
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