Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
SFIX Quote, Financials, Valuation and Earnings
Last price:
$5.17
Seasonality move
:
-8.11%
Day range:
$5.08 - $5.20
52-week range:
$2.60 - $5.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
3.39x
Volume:
509.6K
Avg. volume:
2.6M
1-year change:
36.87%
Market cap:
$692.5M
Revenue:
$1.3B
EPS (TTM):
-$0.22
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.6B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 22.76% | -1.35% | -23.17% | -16.02% | -5.26% | |
| Cost of Revenues | $1.2B | $1.2B | $959M | $789.9M | $730.4M | |
| Gross Profit | $947.6M | $872M | $633.5M | $547.5M | $536.8M | |
| Gross Profit Margin | 45.1% | 42.07% | 39.78% | 40.94% | 42.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $838.7M | $733.7M | $610.9M | |
| Other Inc / (Exp) | -$366K | -$394K | -$25K | $1.6M | -- | |
| Operating Expenses | $1B | $1.1B | $750.9M | $638.7M | $581.5M | |
| Operating Income | -$63.4M | -$186.1M | -$117.4M | -$91.2M | -$44.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.1M | -$209.5M | -$149.5M | -$120.5M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.6M | -$10M | $105K | |
| Income Tax Expense | -$52.2M | -$2.3M | $871K | -$1.7M | $821K | |
| Net Income to Company | -$8.9M | -$207.1M | -$150.3M | -$118.9M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$207.1M | -$150.3M | -$118.9M | -$28.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.90 | -$1.50 | -$1.07 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.90 | -$1.50 | -$1.07 | -$0.22 | |
| Weighted Average Basic Share | $106M | $108.8M | $114.7M | $120.2M | $128.8M | |
| Weighted Average Diluted Share | $106M | $108.8M | $114.7M | $120.2M | $128.8M | |
| EBITDA | -$33.4M | -$148.9M | -$75.2M | -$46.7M | -$18.6M | |
| EBIT | -$63.4M | -$186.1M | -$117.4M | -$91.2M | -$44.7M | |
| Revenue (Reported) | $2.1B | $2.1B | $1.6B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$63.4M | -$186.1M | -$117.4M | -$91.2M | -$44.7M | |
| Operating Income (Adjusted) | -$63.4M | -$186.1M | -$117.4M | -$91.2M | -$44.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $581.2M | $443.7M | $364.8M | $318.8M | $342.1M | |
| Revenue Growth (YoY) | 18.52% | -23.66% | -17.79% | -12.6% | 7.31% | |
| Cost of Revenues | $316.7M | $266.3M | $219.5M | $180.9M | $198.8M | |
| Gross Profit | $264.6M | $177.5M | $145.3M | $137.9M | $143.3M | |
| Gross Profit Margin | 45.52% | 39.99% | 39.84% | 43.27% | 41.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.8M | $235.8M | $187.8M | $153.8M | $157.9M | |
| Other Inc / (Exp) | -$109K | -$177K | $411K | -$72K | -- | |
| Operating Expenses | $266.4M | $225.1M | $166M | $145.9M | $151.9M | |
| Operating Income | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$48M | -$26M | -$6.1M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | -$9.3M | $7K | -- | |
| Income Tax Expense | $202K | $187K | $169K | $157K | $58K | |
| Net Income to Company | -$1.8M | -$48.2M | -$26.2M | -$6.3M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$48.2M | -$26.2M | -$6.3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.50 | -$0.30 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.50 | -$0.30 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $108.4M | $112.4M | $116.6M | $126M | $133.3M | |
| Weighted Average Diluted Share | $108.4M | $112.4M | $116.6M | $126M | $133.3M | |
| EBITDA | $6.5M | -$37.8M | -$6.9M | -$1.1M | -$2.6M | |
| EBIT | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Revenue (Reported) | $581.2M | $443.7M | $364.8M | $318.8M | $342.1M | |
| Operating Income (Reported) | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Operating Income (Adjusted) | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $912.2M | $751.3M | $748.3M | |
| Gross Profit | $970.4M | $784.9M | $601.3M | $540.2M | $542.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $782.8M | $691.5M | $606M | |
| Other Inc / (Exp) | -$270K | -$462K | $563K | $1.1M | -- | |
| Operating Expenses | $1B | $1B | $689.8M | $613.3M | $580.4M | |
| Operating Income | -$45.7M | -$227.6M | -$88.5M | -$73.1M | -$38.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.2M | -$255.8M | -$127.5M | -$100.7M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | -$23.2M | -$629K | $98K | |
| Income Tax Expense | -$23.9M | -$2.4M | $853K | -$1.7M | $722K | |
| Net Income to Company | -$20.2M | -$253.4M | -$128.4M | -$99M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$253.4M | -$128.4M | -$99M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$2.38 | -$1.31 | -$0.82 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$2.38 | -$1.31 | -$0.82 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.9M | -$188.9M | -$42.4M | -$35.6M | -$12.9M | |
| EBIT | -$45.7M | -$227.6M | -$88.5M | -$73.1M | -$38.2M | |
| Revenue (Reported) | $2.2B | $1.9B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$45.7M | -$227.6M | -$88.5M | -$73.1M | -$38.2M | |
| Operating Income (Adjusted) | -$45.7M | -$227.6M | -$88.5M | -$73.1M | -$38.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $581.2M | $443.7M | $364.8M | $318.8M | $342.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.7M | $266.3M | $219.5M | $180.9M | $198.8M | |
| Gross Profit | $264.6M | $177.5M | $145.3M | $137.9M | $143.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.8M | $235.8M | $187.8M | $153.8M | $157.9M | |
| Other Inc / (Exp) | -$109K | -$177K | $411K | -$72K | -- | |
| Operating Expenses | $266.4M | $225.1M | $166M | $145.9M | $151.9M | |
| Operating Income | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$48M | -$26M | -$6.1M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -$7.8M | -$9.3M | $7K | -- | |
| Income Tax Expense | $202K | $187K | $169K | $157K | $58K | |
| Net Income to Company | -$1.8M | -$48.2M | -$26.2M | -$6.3M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$48.2M | -$26.2M | -$6.3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.50 | -$0.30 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.50 | -$0.30 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $108.4M | $112.4M | $116.6M | $126M | $133.3M | |
| Weighted Average Diluted Share | $108.4M | $112.4M | $116.6M | $126M | $133.3M | |
| EBITDA | $6.5M | -$37.8M | -$6.9M | -$1.1M | -$2.6M | |
| EBIT | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Revenue (Reported) | $581.2M | $443.7M | $364.8M | $318.8M | $342.1M | |
| Operating Income (Reported) | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Operating Income (Adjusted) | -$1.9M | -$47.6M | -$20.7M | -$7.9M | -$8.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $213M | $257.6M | $247M | $234.9M | |
| Short Term Investments | $101.5M | $82M | $18.2M | $84.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $212.3M | $197.3M | $130.5M | $97.9M | $118.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.5M | $39.5M | $27.7M | $21.8M | -- | |
| Total Current Assets | $521.8M | $477.3M | $425.5M | $366.7M | $373.9M | |
| Property Plant And Equipment | $205.5M | $235.6M | $184.3M | $115.3M | $94.4M | |
| Long-Term Investments | $59M | $17.7M | -- | -- | $7.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $7.9M | $4.7M | $4.9M | -- | |
| Total Assets | $819.1M | $764.5M | $614.5M | $486.9M | $480.6M | |
| Accounts Payable | $79.3M | $143.9M | $96.7M | $87.1M | $89.2M | |
| Accrued Expenses | $57.9M | $59.8M | $41.1M | $35.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $29M | $28.2M | $21.8M | -- | |
| Other Current Liabilities | $11.9M | $13.8M | $31.9M | $12.5M | -- | |
| Total Current Liabilities | $228.3M | $295.6M | $238.1M | $203.6M | $206.2M | |
| Long-Term Debt | -- | $141.3M | $125.4M | $95.7M | $70.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.3M | $441.9M | $367.2M | $299.8M | $277.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $3.4M | -$3.5M | $527K | -$335K | -- | |
| Common Equity | $460.8M | $322.7M | $247.3M | $187M | $203M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $460.8M | $322.7M | $247.3M | $187M | $203M | |
| Total Liabilities and Equity | $819.1M | $764.5M | $614.5M | $486.9M | $480.6M | |
| Cash and Short Terms | $231.3M | $213M | $257.6M | $247M | $234.9M | |
| Total Debt | -- | $141.3M | $125.4M | $95.7M | $70.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.1M | $203.4M | $262.3M | $253.3M | $244.2M | |
| Short Term Investments | $62.4M | $90M | $5.4M | $116.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $184.1M | $220.2M | $160.7M | $119.1M | $141.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.9M | $42.1M | $24.8M | $20.1M | -- | |
| Total Current Assets | $572.8M | $466.6M | $450.3M | $392.5M | $435.4M | |
| Property Plant And Equipment | $235.8M | $240.1M | $170.1M | $109.8M | $91.2M | |
| Long-Term Investments | $88.4M | $5.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $6.6M | $3.6M | $4.8M | -- | |
| Total Assets | $929.4M | $744.7M | $624M | $507.1M | $530.7M | |
| Accounts Payable | $129.2M | $142.4M | $131.4M | $114.4M | $119.9M | |
| Accrued Expenses | $61M | $57.3M | $40M | $38.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.9M | $30.2M | $27.7M | $22M | -- | |
| Other Current Liabilities | $11.2M | $13.3M | $26M | $11.6M | -- | |
| Total Current Liabilities | $298.2M | $297.4M | $270.9M | $226.6M | $261.6M | |
| Long-Term Debt | $144M | $147.8M | $118.7M | $89.5M | $64.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.8M | $449.9M | $393.3M | $316.6M | $326.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.5M | -$5.3M | -$481K | -$295K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $478.6M | $294.8M | $230.7M | $190.5M | $204.1M | |
| Total Liabilities and Equity | $929.4M | $744.7M | $624M | $507.1M | $530.7M | |
| Cash and Short Terms | $312.1M | $203.4M | $262.3M | $253.3M | $244.2M | |
| Total Debt | $169.9M | $147.8M | $118.7M | $89.5M | $64.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$207.1M | -$150.3M | -$118.9M | -$28.8M | |
| Depreciation & Amoritzation | $29.9M | $37.2M | $42.1M | $44.5M | $26.1M | |
| Stock-Based Compensation | $100.7M | $128.5M | $102.1M | $76.8M | $56.7M | |
| Change in Accounts Receivable | -$31.7M | $1.1M | $53M | $431K | $242K | |
| Change in Inventories | -$96.1M | -$2.6M | $76M | $47.7M | -$24.8M | |
| Cash From Operations | -$15.7M | $55.4M | $57.8M | $18.5M | $25.2M | |
| Capital Expenditures | $35.3M | $46.4M | $18.9M | $14M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.1M | $10.2M | $64.3M | -$78.7M | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $30M | -- | -- | -- | |
| Other Financing Activities | -$64.8M | -$31.1M | -$15.2M | -$16.5M | -- | |
| Cash From Financing | -$38.9M | -$60.3M | -$15.5M | -$15.7M | -$15M | |
| Beginning Cash (CF) | $143.5M | $130.9M | $239.4M | $162.9M | $114M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $1.2M | $108.5M | -$76.6M | -$48.9M | |
| Ending Cash (CF) | $129.8M | $127.9M | $349.8M | $85.6M | $65M | |
| Levered Free Cash Flow | -$50.9M | $9M | $39M | $4.6M | $8.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$48.2M | -$26.2M | -$6.3M | -$6.4M | |
| Depreciation & Amoritzation | $8.3M | $9.8M | $13.8M | $6.9M | $6M | |
| Stock-Based Compensation | $32.3M | $31.1M | $19.9M | $12.7M | $11.5M | |
| Change in Accounts Receivable | $43K | $26.6M | -- | -- | -- | |
| Change in Inventories | $30.8M | -$21.8M | -$33.3M | -$26.2M | -$25.4M | |
| Cash From Operations | $141.7M | -$10M | $26.7M | $13.8M | $10.9M | |
| Capital Expenditures | $16.4M | $5.9M | $3.7M | $4.3M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$2.3M | $9.2M | -$35.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$3.8M | -$4.1M | -$3.8M | -- | |
| Cash From Financing | -$13.7M | -$3.9M | -$4.3M | -$3.8M | -$4.6M | |
| Beginning Cash (CF) | $249.7M | $113.3M | $256.9M | $137.2M | $114.5M | |
| Foreign Exchange Rate Adjustment | -$529K | -$1.4M | -$1.9M | -- | -- | |
| Additions / Reductions | $119.9M | -$17.6M | $17.5M | -$25.7M | $542K | |
| Ending Cash (CF) | $369M | $94.3M | $272.5M | $111.4M | $115M | |
| Levered Free Cash Flow | $125.3M | -$15.9M | $23M | $9.5M | $5.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$253.4M | -$128.4M | -$99M | -$28.9M | |
| Depreciation & Amoritzation | $31.3M | $38.7M | $46.1M | $37.6M | $25.3M | |
| Stock-Based Compensation | $113.1M | $127.3M | $90.8M | $69.5M | $55.6M | |
| Change in Accounts Receivable | -$12.9M | $27.7M | -- | -- | -- | |
| Change in Inventories | -$34.6M | -$55.2M | $64.6M | $54.8M | -$24M | |
| Cash From Operations | $68.1M | -$96.3M | $94.6M | $5.6M | $22.3M | |
| Capital Expenditures | $45.7M | $35.8M | $16.6M | $14.6M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.9M | $15.5M | $75.8M | -$123.7M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $30M | -- | -- | -- | |
| Other Financing Activities | -$72.6M | -$20.1M | -$15.6M | -$16.2M | -- | |
| Cash From Financing | -$50.2M | -$50.4M | -$15.9M | -$15.2M | -$15.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.3M | -$136.3M | $143.6M | -$119.7M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.5M | -$132.2M | $77.9M | -$9M | $5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$48.2M | -$26.2M | -$6.3M | -$6.4M | |
| Depreciation & Amoritzation | $8.3M | $9.8M | $13.8M | $6.9M | $6M | |
| Stock-Based Compensation | $32.3M | $31.1M | $19.9M | $12.7M | $11.5M | |
| Change in Accounts Receivable | $43K | $26.6M | -- | -- | -- | |
| Change in Inventories | $30.8M | -$21.8M | -$33.3M | -$26.2M | -$25.4M | |
| Cash From Operations | $141.7M | -$10M | $26.7M | $13.8M | $10.9M | |
| Capital Expenditures | $16.4M | $5.9M | $3.7M | $4.3M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$2.3M | $9.2M | -$35.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.8M | -$3.8M | -$4.1M | -$3.8M | -- | |
| Cash From Financing | -$13.7M | -$3.9M | -$4.3M | -$3.8M | -$4.6M | |
| Beginning Cash (CF) | $249.7M | $113.3M | $256.9M | $137.2M | $114.5M | |
| Foreign Exchange Rate Adjustment | -$529K | -$1.4M | -$1.9M | -- | -- | |
| Additions / Reductions | $119.9M | -$17.6M | $17.5M | -$25.7M | $542K | |
| Ending Cash (CF) | $369M | $94.3M | $272.5M | $111.4M | $115M | |
| Levered Free Cash Flow | $125.3M | -$15.9M | $23M | $9.5M | $5.6M | |
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Financial Ratios
SFIX
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
3.39x
1.33x
Price / LTM sales
0.52x
0.58x
Growth Metrics
SFIX
Sector
Revenue growth
7.31%
3.54%
Earnings growth
4.02%
--
Revenue (5-year growth)
-5.84%
3.17%
Earnings forecast
-$0.04
$0.25
Profitability
SFIX
Sector
Profitability FY 2025
$536.8M
$299.9M
Return on invested capital
-9.7%
3.41%
Return on assets
-5.85%
2.26%
Return on equity
-14.53%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
5
Balance Sheet
SFIX
Sector
Total cash
$244.2M
$130M
Short term investments
$84.1M
$40.6M
Total assets
$480.6M
$1.1B
Long term debt
$64.4M
$35.5M
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