Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
SFM Quote, Financials, Valuation and Earnings
Last price:
$79.61
Seasonality move
:
8.12%
Day range:
$79.02 - $80.27
52-week range:
$75.75 - $182.00
Dividend yield:
0%
P/E ratio:
15.42x
P/S ratio:
0.92x
P/B ratio:
5.40x
Volume:
1M
Avg. volume:
2.1M
1-year change:
-39.02%
Market cap:
$7.8B
Revenue:
$7.7B
EPS (TTM):
$5.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | 14.8% | -5.7% | 4.99% | 6.76% | 12.9% | |
| Cost of Revenues | $4.2B | $4B | $4.2B | $4.4B | $4.9B | |
| Gross Profit | $2.3B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Gross Profit Margin | 34.86% | 34.21% | 34.74% | 35.04% | 36.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.9B | $2B | $2.3B | |
| Other Inc / (Exp) | $369K | -$4.7M | -$11M | -$39.3M | -$12.9M | |
| Operating Expenses | $1.9B | $1.7B | $1.9B | $2B | $2.3B | |
| Operating Income | $391.3M | $338.7M | $369.4M | $395.4M | $517.4M | |
| Net Interest Expenses | $19.1M | $17.5M | $11.1M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | $376.9M | $322.4M | $349.3M | $343.7M | $506.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $78.2M | $88.1M | $84.9M | $126.1M | |
| Net Income to Company | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.12 | $2.41 | $2.53 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.10 | $2.39 | $2.50 | $3.75 | |
| Weighted Average Basic Share | $117.8M | $115.4M | $108.2M | $102.5M | $100.4M | |
| Weighted Average Diluted Share | $118.2M | $116.1M | $109.1M | $103.4M | $101.4M | |
| EBITDA | $617.1M | $572.8M | $613.8M | $654.5M | $791.5M | |
| EBIT | $391.3M | $338.7M | $369.4M | $395.4M | $517.4M | |
| Revenue (Reported) | $6.5B | $6.1B | $6.4B | $6.8B | $7.7B | |
| Operating Income (Reported) | $391.3M | $338.7M | $369.4M | $395.4M | $517.4M | |
| Operating Income (Adjusted) | $391.3M | $338.7M | $369.4M | $395.4M | $517.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -4.31% | 5.39% | 7.68% | 13.57% | 13.09% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $509.4M | $553.3M | $593.6M | $706.5M | $812.2M | |
| Gross Profit Margin | 33.74% | 34.78% | 34.65% | 36.31% | 36.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.4M | $460.8M | $502.8M | $580.3M | $653.3M | |
| Other Inc / (Exp) | -$128K | -$2.2M | -$3.2M | -$3.7M | -- | |
| Operating Expenses | $423.4M | $460.8M | $502.8M | $580.3M | $653.3M | |
| Operating Income | $85.9M | $92.5M | $90.8M | $126.2M | $158.9M | |
| Net Interest Expenses | $1.5M | $1.8M | $1.7M | $584K | $911K | |
| EBT. Incl. Unusual Items | $82.9M | $88.4M | $86M | $123.5M | $158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $22.6M | $20.6M | $31.9M | $38M | |
| Net Income to Company | $63.9M | $65.7M | $65.3M | $91.6M | $120.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $65.7M | $65.3M | $91.6M | $120.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.61 | $0.64 | $0.91 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.61 | $0.64 | $0.91 | $1.22 | |
| Weighted Average Basic Share | $114.2M | $107.2M | $101.9M | $100.1M | $97.7M | |
| Weighted Average Diluted Share | $114.8M | $108.1M | $102.7M | $101M | $98.7M | |
| EBITDA | $144M | $153.7M | $156.6M | $196.1M | $236.9M | |
| EBIT | $85.9M | $92.5M | $90.8M | $126.2M | $158.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $85.9M | $92.5M | $90.8M | $126.2M | $158.9M | |
| Operating Income (Adjusted) | $85.9M | $92.5M | $90.8M | $126.2M | $158.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.3B | $6.7B | $7.4B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.1B | $4.4B | $4.7B | $5.4B | |
| Gross Profit | $2.1B | $2.2B | $2.4B | $2.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $2B | $2.2B | $2.5B | |
| Other Inc / (Exp) | -$1.7M | -$6M | -$41.9M | -$14.4M | -- | |
| Operating Expenses | $1.8B | $1.8B | $2B | $2.2B | $2.5B | |
| Operating Income | $377.4M | $353.8M | $390.4M | $481.8M | $678.2M | |
| Net Interest Expenses | $14.8M | $20.8M | $12.2M | $3.9M | $2.6M | |
| EBT. Incl. Unusual Items | $363.7M | $337.4M | $335.2M | $467.4M | $673.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.4M | $85.1M | $81.3M | $116.4M | $160M | |
| Net Income to Company | $276.3M | $252.3M | $253.9M | $351M | $513.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $276.3M | $252.3M | $253.9M | $351M | $513.4M | |
| Basic EPS (Cont. Ops) | $2.36 | $2.30 | $2.46 | $3.49 | $5.22 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.28 | $2.44 | $3.46 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $583.1M | $598.9M | $643.6M | $751.9M | $973M | |
| EBIT | $377.4M | $353.8M | $390.4M | $481.8M | $678.2M | |
| Revenue (Reported) | $6.2B | $6.3B | $6.7B | $7.4B | $8.7B | |
| Operating Income (Reported) | $377.4M | $353.8M | $390.4M | $481.8M | $678.2M | |
| Operating Income (Adjusted) | $377.4M | $353.8M | $390.4M | $481.8M | $678.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.8B | $5.1B | $5.7B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $3.3B | $3.6B | $4.2B | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -$1.8M | -$3M | -$33.9M | -$9M | -$3.2M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Operating Income | $284.5M | $299.5M | $320.6M | $407M | $567.8M | |
| Net Interest Expenses | $4.5M | $7.9M | $6.1M | $3.4M | $2.1M | |
| EBT. Incl. Unusual Items | $273.9M | $288.8M | $274.7M | $398.4M | $565.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $72.8M | $65.9M | $97.4M | $131.3M | |
| Net Income to Company | $207.9M | $216M | $208.8M | $301M | $433.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.9M | $216M | $208.8M | $301M | $433.8M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.98 | $2.03 | $2.99 | $4.42 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.96 | $2.01 | $2.97 | $4.38 | |
| Weighted Average Basic Share | $349.5M | $327.2M | $308.5M | $301.7M | $294.1M | |
| Weighted Average Diluted Share | $351.3M | $329.5M | $311.1M | $304.2M | $297.2M | |
| EBITDA | $431M | $482.9M | $512.7M | $610.2M | $791.6M | |
| EBIT | $284.5M | $299.5M | $320.6M | $407M | $567.8M | |
| Revenue (Reported) | $4.6B | $4.8B | $5.1B | $5.7B | $6.7B | |
| Operating Income (Reported) | $284.5M | $299.5M | $320.6M | $407M | $567.8M | |
| Operating Income (Adjusted) | $284.5M | $299.5M | $320.6M | $407M | $567.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $16.1M | $13.1M | $19.2M | $22.3M | |
| Inventory | $254.2M | $265.4M | $310.5M | $323.2M | $343.3M | |
| Prepaid Expenses | $16.1M | $21.5M | $33M | $22.1M | $24.5M | |
| Other Current Assets | $564K | $564K | $770K | $770K | $769K | |
| Total Current Assets | $466M | $567.7M | $673.8M | $603.8M | $675.5M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $368.9M | $381.7M | $381.8M | |
| Other Intangibles | $185M | $185M | $185M | $208.1M | $208.1M | |
| Other Long-Term Assets | $14.7M | $13.5M | $14M | $12.3M | $13.2M | |
| Total Assets | $3.2B | $3.3B | $3.4B | $3.8B | $4.1B | |
| Accounts Payable | $139.3M | $145.9M | $172.9M | $179.9M | $213.4M | |
| Accrued Expenses | $128.7M | $202.4M | $175.1M | $200.3M | $269.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136.7M | $152.8M | $136.6M | $127.3M | $151.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $496.1M | $513.5M | $522.4M | $546.9M | $680M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Common Stock | $118K | $111K | $105K | $101K | $99K | |
| Other Common Equity Adj | -$8.5M | -$3.8M | -- | -- | -- | |
| Common Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881.3M | $959.9M | $1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $3.2B | $3.3B | $3.4B | $3.8B | $4.1B | |
| Cash and Short Terms | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262M | $318M | $253.9M | $311.8M | $325.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.5M | $11.5M | $16.2M | $25.1M | $64.8M | |
| Inventory | $271.1M | $301.7M | $323.7M | $329.5M | $399.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.1M | $43.9M | $28.9M | $29.4M | -- | |
| Total Current Assets | $586.9M | $673M | $620.6M | $693.6M | $817.5M | |
| Property Plant And Equipment | $1.8B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.9M | $368.9M | $381.7M | $381.8M | -- | |
| Other Intangibles | $185M | $185M | $208.1M | $208.1M | -- | |
| Other Long-Term Assets | $14.5M | $15M | $12.8M | $13.4M | -- | |
| Total Assets | $2.9B | $3B | $3.3B | $3.6B | $4B | |
| Accounts Payable | $171.8M | $167M | $190.1M | $198.2M | $268.3M | |
| Accrued Expenses | $144.8M | $198.8M | $242.1M | $287.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $144.4M | $159.4M | $109.3M | $128.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $507.2M | $525.1M | $541.5M | $616M | $781.5M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.2B | $2.2B | $2.6B | |
| Common Stock | $113K | $106K | $101K | $100K | $98K | |
| Other Common Equity Adj | -$5.4M | $498K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $968.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $3.3B | $3.6B | $4B | |
| Cash and Short Terms | $262M | $318M | $253.9M | $311.8M | $325.5M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.5M | $244.2M | $261.2M | $258.9M | $380.6M | |
| Depreciation & Amoritzation | $225.8M | $234.1M | $244.4M | $265M | $274.1M | |
| Stock-Based Compensation | $14.3M | $15.9M | $16.6M | $18.9M | $28.4M | |
| Change in Accounts Receivable | $26M | $16.9M | $13.4M | $3.2M | $30M | |
| Change in Inventories | $21.8M | -$11.4M | -$45.2M | -$10.9M | -$20.1M | |
| Cash From Operations | $494M | $364.8M | $371.3M | $465.1M | $645.2M | |
| Capital Expenditures | $122M | $102.4M | $124M | $225.3M | $230.4M | |
| Cash Acquisitions | -- | -- | -- | $13M | -- | |
| Cash From Investing | -$122M | -$102.4M | -$124M | -$238.3M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62.5M | -- | -- | |
| Long-Term Debt Repaid | -$288.8M | -$685K | -$63.3M | -$126M | -$126.1M | |
| Repurchase of Common Stock | -- | $188.3M | $200M | $203.5M | $230.2M | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -$1.8M | |
| Cash From Financing | -$287.4M | -$186.9M | -$199.1M | -$318M | -$351.5M | |
| Beginning Cash (CF) | $171.4M | $247M | $295.2M | $203.9M | $267.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.7M | $75.6M | $48.2M | -$91.3M | $63.3M | |
| Ending Cash (CF) | $256.1M | $322.6M | $343.4M | $112.5M | $330.6M | |
| Levered Free Cash Flow | $372.1M | $262.4M | $247.3M | $239.8M | $414.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $65.7M | $65.3M | $91.6M | $120.1M | |
| Depreciation & Amoritzation | $58.9M | $61.2M | $65.7M | $69.9M | $78M | |
| Stock-Based Compensation | $3.5M | $3.8M | $5.3M | $6.7M | $7.6M | |
| Change in Accounts Receivable | -$1.7M | $5.1M | $1.7M | $11.5M | $3.5M | |
| Change in Inventories | $3M | -$8.8M | -$3.7M | -$3.9M | -$48.8M | |
| Cash From Operations | $119.4M | $97.8M | $114.2M | $209.1M | $167.1M | |
| Capital Expenditures | $30.6M | $27.7M | $66.3M | $52.8M | $55.8M | |
| Cash Acquisitions | -- | -- | -$10K | -- | -- | |
| Cash From Investing | -$30.6M | -$27.7M | -$66.3M | -$52.8M | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -$215K | -$25.3M | -$298K | -- | |
| Repurchase of Common Stock | $50M | $44M | $32.1M | $25.2M | $49.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.5M | -$42.9M | -$55.7M | -$24M | -$49.4M | |
| Beginning Cash (CF) | $262M | $318M | $253.9M | $311.8M | $325.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $27.3M | -$7.8M | $132.3M | $62M | |
| Ending Cash (CF) | $301.3M | $345.3M | $246.1M | $444M | $387.5M | |
| Levered Free Cash Flow | $88.8M | $70.2M | $47.9M | $156.3M | $111.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.3M | $252.3M | $253.9M | $351M | $513.4M | |
| Depreciation & Amoritzation | $234M | $242.7M | $259.1M | $270.1M | $294.8M | |
| Stock-Based Compensation | $15.2M | $16.3M | $19.7M | $24.1M | $30.5M | |
| Change in Accounts Receivable | $31.6M | $20.4M | $7M | $23.4M | $24.4M | |
| Change in Inventories | -$13.8M | -$30.8M | -$20.2M | -$5.8M | -$70.5M | |
| Cash From Operations | $380.4M | $374.9M | $473.6M | $576.4M | $702.3M | |
| Capital Expenditures | $96.1M | $113.1M | $208.3M | $222M | $244.8M | |
| Cash Acquisitions | -- | -- | $13M | -- | -- | |
| Cash From Investing | -$96.1M | -$113.1M | -$221.3M | -$222M | -$244.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.8M | -$63.3M | -$101M | -$151.1M | -- | |
| Repurchase of Common Stock | $137.5M | $206M | $225.3M | $152.8M | $442.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$161.4M | -$205.8M | -$316.5M | -$296.5M | -$443.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123M | $56M | -$64.2M | $57.9M | $13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.3M | $261.8M | $265.3M | $354.4M | $457.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.9M | $216M | $208.8M | $301M | $433.8M | |
| Depreciation & Amoritzation | $174.7M | $183.4M | $198.1M | $203.2M | $223.9M | |
| Stock-Based Compensation | $11.3M | $11.7M | $14.7M | $19.9M | $22M | |
| Change in Accounts Receivable | $13M | $16.5M | $10.1M | $30.3M | $24.7M | |
| Change in Inventories | -$16.9M | -$36.3M | -$11.3M | -$6.3M | -$56.6M | |
| Cash From Operations | $296.7M | $306.8M | $409M | $520.4M | $577.5M | |
| Capital Expenditures | $70M | $80.7M | $165M | $161.7M | $176.1M | |
| Cash Acquisitions | -- | -- | $13M | -- | -- | |
| Cash From Investing | -$70M | -$80.7M | -$178M | -$161.7M | -$176.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$507K | -$63.1M | -$100.7M | -$125.8M | -$644K | |
| Repurchase of Common Stock | $137.5M | $155.1M | $180.4M | $129.7M | $341.9M | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -$2.1M | |
| Cash From Financing | -$136.1M | -$155M | -$272.3M | -$250.8M | -$343.1M | |
| Beginning Cash (CF) | $742.5M | $934.9M | $812.4M | $803.6M | $876.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.6M | $71M | -$41.3M | $107.9M | $58.3M | |
| Ending Cash (CF) | $833.1M | $1B | $771M | $911.4M | $935M | |
| Levered Free Cash Flow | $226.6M | $226M | $244M | $358.7M | $401.4M | |
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Financial Ratios
SFM
Sector
P/E ratio
15.42x
16.77x
PEG ratio
0.31x
0.13x
P/B ratio
5.40x
1.48x
Price / LTM sales
0.92x
0.51x
Growth Metrics
SFM
Sector
Revenue growth
13.09%
2.99%
Earnings growth
34.19%
3.97%
Revenue (5-year growth)
6.5%
3.31%
Earnings forecast
$1.84
$0.32
Profitability
SFM
Sector
Profitability FY 2024
$2.8B
$260.8M
Return on invested capital
16.66%
4.37%
Return on assets
13.35%
3.03%
Return on equity
38.07%
7.48%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
SFM
Sector
Total cash
$325.5M
$85.8M
Short term investments
--
$31.1M
Total assets
$4.1B
$1.1B
Long term debt
$1.7B
$6.6M
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