Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
SCHL Quote, Financials, Valuation and Earnings
Last price:
$29.08
Seasonality move
:
-3.96%
Day range:
$28.57 - $29.25
52-week range:
$15.77 - $31.86
Dividend yield:
2.75%
P/E ratio:
37.81x
P/S ratio:
0.47x
P/B ratio:
0.79x
Volume:
274.7K
Avg. volume:
331.5K
1-year change:
35.24%
Market cap:
$739.1M
Revenue:
$1.6B
EPS (TTM):
-$0.20
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -12.56% | 26.35% | 3.72% | -6.71% | 2.25% | |
| Cost of Revenues | $727M | $822.3M | $841.1M | $762.2M | $784.5M | |
| Gross Profit | $573.3M | $820.6M | $862.9M | $827.5M | $841M | |
| Gross Profit Margin | 44.09% | 49.95% | 50.64% | 52.05% | 51.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.3M | $724.8M | $757.5M | $803.5M | $822.8M | |
| Other Inc / (Exp) | -$800K | -$5.7M | $300K | -$11M | -$4M | |
| Operating Expenses | $539.9M | $712.1M | $757M | $794M | $819.7M | |
| Operating Income | $33.4M | $108.5M | $105.9M | $33.5M | $21.3M | |
| Net Interest Expenses | $6.2M | $2.9M | $1.4M | $1.9M | $18.2M | |
| EBT. Incl. Unusual Items | -$18.2M | $89.7M | $112.4M | $16.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $8.7M | $25.9M | $4.1M | $600K | |
| Net Income to Company | -$11M | $80.9M | $86.3M | $12.1M | -$1.9M | |
| Minority Interest in Earnings | $100K | $100K | $200K | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $81M | $86.5M | $12.1M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | $2.34 | $2.55 | $0.41 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $2.27 | $2.49 | $0.40 | -$0.07 | |
| Weighted Average Basic Share | $34.3M | $34.5M | $33.8M | $29.6M | $27.6M | |
| Weighted Average Diluted Share | $34.3M | $35.6M | $34.7M | $30.4M | $27.6M | |
| EBITDA | $119.3M | $191.7M | $195.6M | $126.7M | $131.6M | |
| EBIT | $33.4M | $108.5M | $105.9M | $33.5M | $21.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | $33.4M | $108.5M | $105.9M | $33.5M | $21.3M | |
| Operating Income (Adjusted) | $33.4M | $108.5M | $105.9M | $33.5M | $21.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524.2M | $587.9M | $562.6M | $544.6M | $551.1M | |
| Revenue Growth (YoY) | 29.05% | 12.15% | -4.3% | -3.2% | 1.19% | |
| Cost of Revenues | $252.5M | $274.2M | $248.9M | $244.9M | $242.1M | |
| Gross Profit | $271.7M | $313.7M | $313.7M | $299.7M | $309M | |
| Gross Profit Margin | 51.83% | 53.36% | 55.76% | 55.03% | 56.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.8M | $214.8M | $213.2M | $225.5M | $217.9M | |
| Other Inc / (Exp) | $6.2M | $100K | -$200K | -$400K | -- | |
| Operating Expenses | $188.7M | $215M | $212.4M | $225.4M | $217.7M | |
| Operating Income | $83M | $98.7M | $101.3M | $74.3M | $91.3M | |
| Net Interest Expenses | $500K | -- | -- | $4.4M | $5M | |
| EBT. Incl. Unusual Items | $89.1M | $100.9M | $101.5M | $70M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $25.5M | $24.6M | $21.2M | $20M | |
| Net Income to Company | $68.3M | $75.3M | $76.9M | $48.8M | $55.9M | |
| Minority Interest in Earnings | $100K | $100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.4M | $74.9M | $76.9M | $48.8M | $55.9M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.17 | $2.50 | $1.73 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.11 | $2.45 | $1.71 | $2.17 | |
| Weighted Average Basic Share | $34.6M | $34.5M | $30.7M | $28.2M | $25.4M | |
| Weighted Average Diluted Share | $35.6M | $35.4M | $31.4M | $28.6M | $25.8M | |
| EBITDA | $106.2M | $120.8M | $124.2M | $99.4M | $118.9M | |
| EBIT | $83M | $98.7M | $101.3M | $74.3M | $91.3M | |
| Revenue (Reported) | $524.2M | $587.9M | $562.6M | $544.6M | $551.1M | |
| Operating Income (Reported) | $83M | $98.7M | $101.3M | $74.3M | $91.3M | |
| Operating Income (Adjusted) | $83M | $98.7M | $101.3M | $74.3M | $91.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $773.9M | $854M | $801M | $759.8M | $777.9M | |
| Gross Profit | $689M | $855.7M | $843.3M | $820.6M | $842.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $642.3M | $769M | $777.4M | $814.1M | $810.2M | |
| Other Inc / (Exp) | -$1M | -$11.8M | -$300K | -$11.2M | -- | |
| Operating Expenses | $607.3M | $763.3M | $775.7M | $802.1M | $808.7M | |
| Operating Income | $81.7M | $92.4M | $67.6M | $18.5M | $33.8M | |
| Net Interest Expenses | $5.2M | $600K | -- | $7.4M | $18.1M | |
| EBT. Incl. Unusual Items | $41.8M | $76.9M | $72.9M | -$9.1M | -$600K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $9.9M | $13.7M | -$4.8M | $2.8M | |
| Net Income to Company | $37.8M | $66.6M | $59.2M | -$4.3M | -$3.4M | |
| Minority Interest in Earnings | -$100K | $400K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $66.5M | $59.2M | -$4.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.91 | $1.91 | -$0.13 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.81 | $1.79 | -$0.18 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.2M | $173.8M | $158.1M | $115.2M | $137.7M | |
| EBIT | $81.7M | $92.4M | $67.6M | $18.5M | $33.8M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $81.7M | $92.4M | $67.6M | $18.5M | $33.8M | |
| Operating Income (Adjusted) | $81.7M | $92.4M | $67.6M | $18.5M | $33.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $784M | $850.8M | $791.1M | $781.8M | $776.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.7M | $432.4M | $392.3M | $388.5M | $381.9M | |
| Gross Profit | $383.3M | $418.4M | $398.8M | $393.3M | $394.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.5M | $377.7M | $397.6M | $407.8M | $395M | |
| Other Inc / (Exp) | $6.2M | $100K | -$500K | -$700K | -- | |
| Operating Expenses | $330.9M | $376.1M | $397.2M | $406.3M | $395.1M | |
| Operating Income | $52.4M | $42.3M | $1.6M | -$13M | -$300K | |
| Net Interest Expenses | $1.8M | -- | -- | $7.4M | $9.5M | |
| EBT. Incl. Unusual Items | $55.8M | $43M | $3.5M | -$21.8M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $13M | $800K | -$8.1M | -$5.9M | |
| Net Income to Company | $44.1M | $29.8M | $2.7M | -$13.7M | -$15.2M | |
| Minority Interest in Earnings | -$100K | $200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44M | $29.5M | $2.7M | -$13.7M | -$15.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $0.84 | $0.16 | -$0.48 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.79 | $0.10 | -$0.50 | -$0.65 | |
| Weighted Average Basic Share | $69M | $68.8M | $62.3M | $56.5M | $50.6M | |
| Weighted Average Diluted Share | $70M | $69.7M | $63M | $56.9M | $51M | |
| EBITDA | $98.8M | $86.9M | $47M | $35.9M | $52.1M | |
| EBIT | $52.4M | $42.3M | $1.6M | -$13M | -$300K | |
| Revenue (Reported) | $784M | $850.8M | $791.1M | $781.8M | $776.7M | |
| Operating Income (Reported) | $52.4M | $42.3M | $1.6M | -$13M | -$300K | |
| Operating Income (Adjusted) | $52.4M | $42.3M | $1.6M | -$13M | -$300K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.5M | $316.6M | $224.5M | $113.7M | $124M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256.1M | $299.4M | $278M | $235M | $273.4M | |
| Inventory | $269.7M | $281.4M | $334.5M | $264.2M | $250.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.2M | $68.1M | $47M | $48.8M | $47.9M | |
| Total Current Assets | $1B | $996M | $892.9M | $676.9M | $725.3M | |
| Property Plant And Equipment | $635.5M | $598.9M | $639.3M | $662.6M | $671.6M | |
| Long-Term Investments | $40.3M | $37M | $37.6M | $37.5M | $40M | |
| Goodwill | $126.3M | $125.3M | $132.7M | $132.8M | $198.9M | |
| Other Intangibles | $10.5M | $8.1M | -- | $10.3M | $87.9M | |
| Other Long-Term Assets | $32.5M | $49.3M | $99.8M | $109.8M | $113.2M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.8B | $2B | |
| Accounts Payable | $138M | $162.3M | $170.9M | $138.5M | $157.3M | |
| Accrued Expenses | $216.1M | $227.8M | $196.9M | $181.8M | $213.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25M | $20.8M | $21.2M | $22.4M | $26.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $18.3M | |
| Total Current Liabilities | $695.5M | $619.7M | $602.3M | $534.7M | $626.4M | |
| Long-Term Debt | $83.5M | $76.5M | $78.4M | $93.7M | $346.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $922.8M | $812M | $784.8M | $738M | $1.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$34.7M | -$45.4M | -$55.8M | -$52.5M | -$41.5M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1B | $946.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.4M | $1.6M | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1B | $946.5M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.8B | $2B | |
| Cash and Short Terms | $366.5M | $316.6M | $224.5M | $113.7M | $124M | |
| Total Debt | $268.6M | $85.3M | $86.6M | $101.4M | $354.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.7M | $261.1M | $149.5M | $139.6M | $99.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $370.5M | $345.9M | $311.8M | $293M | $296.5M | |
| Inventory | $279.3M | $380.4M | $302.3M | $282M | $290.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.4M | $77.5M | $65.4M | $70.9M | -- | |
| Total Current Assets | $1B | $1.1B | $840.6M | $811.5M | $1.1B | |
| Property Plant And Equipment | $603.1M | $586.8M | $620.9M | $623.1M | $275M | |
| Long-Term Investments | $39.7M | $37M | $38.4M | $76.5M | $79.7M | |
| Goodwill | $125.7M | $132M | $132.8M | $202.2M | -- | |
| Other Intangibles | -- | -- | -- | $177.2M | -- | |
| Other Long-Term Assets | $86.4M | $100.1M | $107.7M | $3.7M | -- | |
| Total Assets | $2B | $2B | $1.8B | $2B | $2B | |
| Accounts Payable | $180.5M | $212.4M | $159.5M | $157.2M | $153.6M | |
| Accrued Expenses | $221.1M | $216.1M | $191.6M | $205.5M | -- | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.8M | $22.9M | $23.4M | $26M | -- | |
| Other Current Liabilities | -- | -- | -- | $8.3M | -- | |
| Total Current Liabilities | $671.7M | $724.7M | $636.7M | $655.8M | $679.5M | |
| Long-Term Debt | $55.4M | $61.9M | $84.1M | $348.9M | $353.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $770.7M | $815.9M | $754.4M | $1.1B | $1.1B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$44.3M | -- | -$53.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.6M | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.1B | $986M | $931.2M | |
| Total Liabilities and Equity | $2B | $2B | $1.8B | $2B | $2B | |
| Cash and Short Terms | $300.7M | $261.1M | $149.5M | $139.6M | $99.3M | |
| Total Debt | $69.7M | $66.7M | $90.4M | $363.4M | $374.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | $80.9M | $86.3M | $12.1M | -$1.9M | |
| Depreciation & Amoritzation | $90.3M | $91.3M | $89.7M | $93.2M | $110.3M | |
| Stock-Based Compensation | $6.6M | $7.8M | $10.5M | $11M | $9.3M | |
| Change in Accounts Receivable | -$13.2M | -$11.1M | $32.7M | $31.9M | -$19.9M | |
| Change in Inventories | -$26.2M | -$46.7M | -$83.6M | $50.9M | -$2.8M | |
| Cash From Operations | $71M | $226M | $148.9M | $154.6M | $124.2M | |
| Capital Expenditures | $67.9M | $59.2M | $88.9M | $81.2M | $76.7M | |
| Cash Acquisitions | -- | -- | $10.7M | $8.5M | $176.2M | |
| Cash From Investing | -$50.5M | -$43.2M | -$99.6M | -$89.7M | -$252.9M | |
| Dividends Paid (Ex Special Dividend) | $20.6M | $20.7M | $25.6M | $24.7M | $22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $3.2M | $3.5M | $54.1M | $322.4M | |
| Long-Term Debt Repaid | -$36.2M | -$188.5M | -$6M | -$56.4M | -$59.1M | |
| Repurchase of Common Stock | -- | $33.4M | $132.1M | $158.2M | $70M | |
| Other Financing Activities | $100K | -- | -- | -- | -$34.6M | |
| Cash From Financing | -$52.3M | -$229.2M | -$139.5M | -$176.1M | $137.3M | |
| Beginning Cash (CF) | $366.5M | $316.6M | $224.5M | $113.7M | $124M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | -$49.9M | -$92.1M | -$110.8M | $10.3M | |
| Ending Cash (CF) | $343.7M | $263.2M | $130.5M | $3.3M | $136M | |
| Levered Free Cash Flow | $3.1M | $166.8M | $60M | $73.4M | $47.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.3M | $75.3M | $76.9M | $48.8M | $55.9M | |
| Depreciation & Amoritzation | $23.2M | $22.1M | $22.9M | $25.1M | $25.4M | |
| Stock-Based Compensation | $3M | $4.2M | $4.1M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -$109.9M | -$82M | -$90.3M | -$76.9M | -$95.7M | |
| Change in Inventories | $12.6M | -$6.1M | $45.7M | $21M | $28.5M | |
| Cash From Operations | $78M | $81.6M | $109.7M | $71.2M | $73.2M | |
| Capital Expenditures | $13M | $18.9M | $21.1M | $16.6M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -$200K | -- | |
| Cash From Investing | -$2.7M | -$29.6M | -$27.3M | -$16.4M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $6.9M | $6.3M | $5.6M | $5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900K | $800K | $26.4M | $32M | -- | |
| Long-Term Debt Repaid | -$76.2M | -$2.7M | -$26.5M | $4.1M | -- | |
| Repurchase of Common Stock | $4.2M | $25M | $54.3M | $5M | -- | |
| Other Financing Activities | -$200K | -- | -$100K | -$23.5M | -- | |
| Cash From Financing | -$82.3M | -$30.6M | -$58.5M | $2.6M | -$52.9M | |
| Beginning Cash (CF) | $300.7M | $261.1M | $149.5M | $139.6M | $99.3M | |
| Foreign Exchange Rate Adjustment | -$900K | -- | -$200K | -$1.9M | -$1M | |
| Additions / Reductions | -$7.9M | $21.4M | $23.7M | $55.5M | $5M | |
| Ending Cash (CF) | $291.9M | $282.5M | $173M | $193.2M | $103.3M | |
| Levered Free Cash Flow | $65M | $62.7M | $88.6M | $54.6M | $58.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $66.6M | $59.2M | -$4.3M | -$3.4M | |
| Depreciation & Amoritzation | $90.6M | $89.5M | $90.5M | $96.7M | $111.6M | |
| Stock-Based Compensation | $7.4M | $9.2M | $11M | $8.9M | $9.4M | |
| Change in Accounts Receivable | $3.2M | -$3.8M | $34.8M | $14.3M | $2.5M | |
| Change in Inventories | -$12.6M | -$135.7M | $49.6M | $1.4M | -$21.6M | |
| Cash From Operations | $192.5M | $105.7M | $199.2M | $112.3M | $86.3M | |
| Capital Expenditures | $74.3M | $79.8M | $94.6M | $81.4M | $64.9M | |
| Cash Acquisitions | -- | -- | $10.7M | $184.7M | -- | |
| Cash From Investing | -$43.6M | -$71.8M | -$102.9M | -$257.8M | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | $20.6M | $22.4M | $26.4M | $23.2M | $21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | $3.4M | $28.6M | $287.2M | -- | |
| Long-Term Debt Repaid | -$186.2M | -$15M | -$29.4M | -$30.6M | -- | |
| Repurchase of Common Stock | $4.2M | $58.9M | $192.6M | $78M | $60M | |
| Other Financing Activities | -$100K | -- | -- | -$23.3M | -- | |
| Cash From Financing | -$204M | -$70.3M | -$208.3M | $136.2M | -$63.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.9M | -$39.6M | -$111.6M | -$9.9M | -$40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.2M | $25.9M | $104.6M | $30.9M | $21.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.1M | $29.8M | $2.7M | -$13.7M | -$15.2M | |
| Depreciation & Amoritzation | $46.4M | $44.6M | $45.4M | $48.9M | $50.2M | |
| Stock-Based Compensation | $4.5M | $5.9M | $6.4M | $4.3M | $4.4M | |
| Change in Accounts Receivable | -$48.4M | -$41.1M | -$39M | -$56.6M | -$34.2M | |
| Change in Inventories | -$23M | -$112M | $21.2M | -$28.3M | -$47.1M | |
| Cash From Operations | $141.6M | $21.3M | $71.6M | $29.3M | -$8.6M | |
| Capital Expenditures | $27.5M | $35.1M | $40.8M | $41M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | $176.2M | -- | |
| Cash From Investing | -$17.2M | -$45.8M | -$49.1M | -$217.2M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $12M | $12.8M | $11.3M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $2M | $27.1M | $260.2M | -- | |
| Long-Term Debt Repaid | -$178.1M | -$4.6M | -$28M | -$2.2M | -- | |
| Repurchase of Common Stock | $4.2M | $29.7M | $90.2M | $10M | -- | |
| Other Financing Activities | -$100K | -- | -- | -$23.3M | -- | |
| Cash From Financing | -$187.9M | -$29M | -$97.8M | $214.5M | $13.9M | |
| Beginning Cash (CF) | $609.3M | $500.8M | $275.3M | $223.7M | $193.6M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$2M | $300K | -$700K | -$800K | |
| Additions / Reductions | -$65.8M | -$55.5M | -$75M | $25.9M | -$24.7M | |
| Ending Cash (CF) | $541.2M | $443.3M | $200.6M | $248.9M | $168.1M | |
| Levered Free Cash Flow | $114.1M | -$13.8M | $30.8M | -$11.7M | -$37.8M | |
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Financial Ratios
SCHL
Sector
P/E ratio
37.81x
16.33x
PEG ratio
-22.53x
0.00x
P/B ratio
0.79x
1.30x
Price / LTM sales
0.47x
0.86x
Growth Metrics
SCHL
Sector
Revenue growth
1.19%
1.07%
Earnings growth
26.98%
9.35%
Revenue (5-year growth)
1.8%
1.1%
Earnings forecast
$2.07
$0.05
Profitability
SCHL
Sector
Profitability FY 2025
$841M
$109.7M
Return on invested capital
-0.25%
0.48%
Return on assets
-0.17%
-0.17%
Return on equity
-0.36%
1.42%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
SCHL
Sector
Total cash
$99.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$2B
$549.2M
Long term debt
$374.3M
$11.8M
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