Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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43
SKIN Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-8.19%
Day range:
$1.44 - $1.51
52-week range:
$0.78 - $2.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
2.84x
Volume:
241.5K
Avg. volume:
733.4K
1-year change:
1.39%
Market cap:
$186.2M
Revenue:
$334.3M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Revenue Growth (YoY) | -28.53% | 118.39% | 40.68% | 8.78% | -16.01% | |
| Cost of Revenues | $51.9M | $85.7M | $117.1M | $242.9M | $144M | |
| Gross Profit | $67.2M | $174.4M | $248.8M | $155.1M | $190.3M | |
| Gross Profit Margin | 56.43% | 67.04% | 68% | 38.97% | 56.93% | |
| R&D Expenses | $3.4M | $8.2M | $8.4M | $10.1M | $6.3M | |
| Selling, General & Admin | $81M | $210.3M | $266.2M | $275.9M | $243.8M | |
| Other Inc / (Exp) | -$26K | -$329M | $75.4M | $19.5M | $32M | |
| Operating Expenses | $84.4M | $172.1M | $274.6M | $278.8M | $250.1M | |
| Operating Income | -$17.2M | $2.3M | -$25.8M | -$123.7M | -$59.8M | |
| Net Interest Expenses | $21.3M | $11.8M | $13.4M | $13.6M | $10.4M | |
| EBT. Incl. Unusual Items | -$38.5M | -$377.4M | $45.3M | -$101.9M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$2.2M | $1.1M | -$1.8M | -$452K | |
| Net Income to Company | -$29.2M | -$375.1M | $44.2M | -$100.1M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$375.1M | $44.2M | -$100.1M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$3.67 | $0.30 | -$0.76 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$3.67 | -$0.23 | -$0.76 | -$0.36 | |
| Weighted Average Basic Share | $125.4M | $102.1M | $147.6M | $131.7M | $123.8M | |
| Weighted Average Diluted Share | $125.4M | $102.1M | $148.5M | $131.7M | $142.5M | |
| EBITDA | -$2.7M | $23.4M | -$3.8M | -$91.5M | -$30.3M | |
| EBIT | -$17.2M | $2.3M | -$25.8M | -$123.7M | -$59.8M | |
| Revenue (Reported) | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Operating Income (Reported) | -$17.2M | $2.3M | -$25.8M | -$123.7M | -$59.8M | |
| Operating Income (Adjusted) | -$17.2M | $2.3M | -$25.8M | -$123.7M | -$59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $88.8M | $97.4M | $78.8M | $70.7M | |
| Revenue Growth (YoY) | 97.19% | 30.3% | 9.71% | -19.11% | -10.34% | |
| Cost of Revenues | $24M | $27.4M | $110M | $38.2M | $25M | |
| Gross Profit | $44.1M | $61.4M | -$12.6M | $40.6M | $45.6M | |
| Gross Profit Margin | 64.74% | 69.11% | -12.89% | 51.58% | 64.59% | |
| R&D Expenses | $1.9M | $2.2M | $1.8M | $1.1M | $1.7M | |
| Selling, General & Admin | $49.7M | $63.5M | $67.7M | $61.1M | $50.2M | |
| Other Inc / (Exp) | -$210.3M | $4M | $8.5M | $2.8M | -- | |
| Operating Expenses | $49.6M | $65.7M | $69.5M | $62.2M | $51.9M | |
| Operating Income | -$5.5M | -$4.4M | -$82.1M | -$21.5M | -$6.2M | |
| Net Interest Expenses | $530K | $3.4M | $3.4M | $2.5M | $6.3M | |
| EBT. Incl. Unusual Items | -$216.3M | -$902K | -$70.3M | -$16.3M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$821K | $3.5M | $1.9M | $386K | |
| Net Income to Company | -$215.1M | -$81K | -$73.8M | -$18.3M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.1M | -$81K | -$73.8M | -$18.3M | -$11M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.00 | -$0.56 | -$0.15 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.03 | -$0.56 | -$0.15 | -$0.09 | |
| Weighted Average Basic Share | $132.3M | $150.8M | $132.9M | $124.1M | $126.9M | |
| Weighted Average Diluted Share | $132.3M | $151.4M | $132.9M | $124.1M | $126.9M | |
| EBITDA | -$925K | $1.3M | -$74.8M | -$12M | $2.2M | |
| EBIT | -$5.5M | -$4.4M | -$82.1M | -$21.5M | -$6.2M | |
| Revenue (Reported) | $68.1M | $88.8M | $97.4M | $78.8M | $70.7M | |
| Operating Income (Reported) | -$5.5M | -$4.4M | -$82.1M | -$21.5M | -$6.2M | |
| Operating Income (Adjusted) | -$5.5M | -$4.4M | -$82.1M | -$21.5M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.1M | $345.6M | $399.3M | $347.6M | $301.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.9M | $109.9M | $223.3M | $171.9M | $106.2M | |
| Gross Profit | $144.2M | $235.7M | $175.9M | $175.7M | $195.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $8.9M | $8.5M | $8.1M | $5.2M | |
| Selling, General & Admin | $175.1M | $260.8M | $282.4M | $246.5M | $218.6M | |
| Other Inc / (Exp) | -$323.4M | $63.8M | $19M | $42.8M | -- | |
| Operating Expenses | $173.3M | $260.3M | $290.9M | $254.6M | $223.8M | |
| Operating Income | -$29.1M | -$24.6M | -$115M | -$78.9M | -$28.1M | |
| Net Interest Expenses | $14.1M | $13.5M | $13.7M | $11.3M | $15.4M | |
| EBT. Incl. Unusual Items | -$371.6M | $23.3M | -$87.3M | -$26.6M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | $2.9M | -$3.2M | $1.5M | -$1.1M | |
| Net Income to Company | -$365.3M | $20.4M | -$84.2M | -$28.2M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$365.3M | $20.4M | -$84.2M | -$28.2M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$3.45 | $0.13 | -$0.64 | -$0.22 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$0.34 | -$0.64 | -$0.42 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1M | -$2.3M | -$85.5M | -$41.9M | -$1.6M | |
| EBIT | -$29.1M | -$24.6M | -$115M | -$78.9M | -$28.1M | |
| Revenue (Reported) | $220.1M | $345.6M | $399.3M | $347.6M | $301.9M | |
| Operating Income (Reported) | -$29.1M | -$24.6M | -$115M | -$78.9M | -$28.1M | |
| Operating Income (Adjusted) | -$29.1M | -$24.6M | -$115M | -$78.9M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.2M | $267.7M | $301.2M | $250.8M | $218.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.1M | $85.5M | $191.7M | $120.8M | $75.1M | |
| Gross Profit | $123.1M | $182.3M | $109.4M | $130M | $143.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $7M | $7.1M | $5.1M | $3.9M | |
| Selling, General & Admin | $148.2M | $198.7M | $214.9M | $185.5M | $160.3M | |
| Other Inc / (Exp) | -$323.4M | $69.3M | $13M | $36.3M | $2.3M | |
| Operating Expenses | $152.5M | $205.7M | $222M | $190.6M | $164.3M | |
| Operating Income | -$29.4M | -$23.4M | -$112.6M | -$60.6M | -$21M | |
| Net Interest Expenses | $8.3M | $10M | $10.3M | $7.9M | $13M | |
| EBT. Incl. Unusual Items | -$361.1M | $39.6M | -$93.1M | -$17.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $1.9M | -$2.4M | $936K | $285K | |
| Net Income to Company | -$357.8M | $37.7M | -$90.7M | -$18.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$357.8M | $37.7M | -$90.7M | -$18.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$3.17 | $0.25 | -$0.68 | -$0.15 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$3.18 | -$0.22 | -$0.68 | -$0.34 | -$0.14 | |
| Weighted Average Basic Share | $349.5M | $452.1M | $398M | $370.9M | $378M | |
| Weighted Average Diluted Share | $349.5M | $455.8M | $398M | $410.5M | $392.3M | |
| EBITDA | -$130.7M | -$7.1M | -$89.1M | -$33.5M | -$967K | |
| EBIT | -$142.5M | -$23.4M | -$112.6M | -$60.6M | -$21M | |
| Revenue (Reported) | $182.2M | $267.7M | $301.2M | $250.8M | $218.4M | |
| Operating Income (Reported) | -$29.4M | -$23.4M | -$112.6M | -$60.6M | -$21M | |
| Operating Income (Adjusted) | -$142.5M | -$23.4M | -$112.6M | -$60.6M | -$21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $46.8M | $76.5M | $54.7M | $27.6M | |
| Inventory | $23.2M | $35.3M | $109.7M | $91.3M | $69.1M | |
| Prepaid Expenses | $3.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.3M | $27.6M | $28.9M | $9.5M | |
| Total Current Assets | $59.1M | $1B | $783.3M | $698.3M | $477.1M | |
| Property Plant And Equipment | $9.2M | $31.2M | $33.8M | $26.3M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.5M | $123.7M | $124.6M | $125.8M | $123.5M | |
| Other Intangibles | $50.9M | $56M | $46.4M | $62.1M | $47.5M | |
| Other Long-Term Assets | $4.8M | $6.7M | $14.2M | $16M | $14.1M | |
| Total Assets | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Accounts Payable | $18.5M | $29M | $28.5M | $44.8M | $21.9M | |
| Accrued Expenses | $4.3M | $16.2M | $19M | $22M | $17.2M | |
| Current Portion Of Long-Term Debt | $512K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $5M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.9M | $76.4M | $71.7M | $115M | $68.2M | |
| Long-Term Debt | $216M | $742.7M | $746.8M | $747.7M | $563M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.8M | $916.5M | $836M | $869.7M | $633.9M | |
| Common Stock | $4K | $16K | $14K | $12K | $12K | |
| Other Common Equity Adj | $242K | -$1.3M | -$4.5M | -$3M | -$7M | |
| Common Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Liabilities and Equity | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Cash and Short Terms | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Total Debt | $216.5M | $742.7M | $746.8M | $747.7M | $563M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.6M | $684.2M | $559.4M | $358.9M | $219.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.4M | $84M | $66.8M | $36.3M | $22.2M | |
| Inventory | $28.1M | $101.7M | $74.9M | $73.4M | $56.1M | |
| Prepaid Expenses | $7.7M | $21.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $35.9M | $16M | -- | |
| Total Current Assets | $797.8M | $892.4M | $738M | $485M | $308.4M | |
| Property Plant And Equipment | $12.1M | $32.4M | $29.4M | $22.2M | $16.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $122.9M | $122.7M | $124.7M | $125.5M | -- | |
| Other Intangibles | $59.3M | $46.6M | $64.6M | $51M | -- | |
| Other Long-Term Assets | $4.8M | $10.3M | $15.5M | $14.7M | -- | |
| Total Assets | $997.9M | $1.1B | $973.1M | $699.5M | $503.6M | |
| Accounts Payable | $18.1M | $32.6M | $35.9M | $23.1M | $17.3M | |
| Accrued Expenses | $10.5M | $19.6M | $31.3M | $24.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5M | $4.7M | $4.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.5M | $76.4M | $125.9M | $73.9M | $61.9M | |
| Long-Term Debt | $728.9M | $744.5M | $747.4M | $563.5M | $373.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $846.9M | $883.1M | $639.8M | $438M | |
| Common Stock | $14K | $15K | $14K | $12K | $13K | |
| Other Common Equity Adj | -$1.6M | -$6.7M | -$5.1M | -$3.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$142.1M | $257.9M | $90M | $59.7M | $65.7M | |
| Total Liabilities and Equity | $997.9M | $1.1B | $973.1M | $699.5M | $503.6M | |
| Cash and Short Terms | $718.6M | $684.2M | $559.4M | $358.9M | $219.4M | |
| Total Debt | $731M | $744.5M | $747.4M | $563.5M | $373.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$375.1M | $44.2M | -$100.1M | -$29.1M | |
| Depreciation & Amoritzation | $14.5M | $21.1M | $22M | $32.2M | $29.5M | |
| Stock-Based Compensation | $363K | $12.4M | $28.5M | $22.5M | $26.7M | |
| Change in Accounts Receivable | -$910K | -$31M | -$28.2M | $12.9M | $36.3M | |
| Change in Inventories | -$3.2M | -$9.4M | -$84.4M | -$22.6M | -$10.5M | |
| Cash From Operations | -$12.4M | -$28.4M | -$106.6M | $21.8M | $16.1M | |
| Capital Expenditures | $3.8M | $15.6M | $17.4M | $13M | $6.8M | |
| Cash Acquisitions | -- | $22.9M | $1.5M | $18.5M | -- | |
| Cash From Investing | -$3.8M | $319.9M | -$18.9M | -$31.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5M | $755M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$230.5M | -- | -- | -$156.1M | |
| Repurchase of Common Stock | -$154K | -- | $160M | $30.2M | -- | |
| Other Financing Activities | -$1.3M | $246.1M | -$45.2M | -$5.1M | -$2.3M | |
| Cash From Financing | $18.3M | $601.4M | -$205.2M | -$37.4M | -$158.3M | |
| Beginning Cash (CF) | $7.3M | $901.9M | $568.2M | $523M | $370.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $892.4M | -$333.7M | -$45.2M | -$153M | |
| Ending Cash (CF) | $9.5M | $1.8B | $231.5M | $479.9M | $213.1M | |
| Levered Free Cash Flow | -$16.3M | -$44M | -$124M | $8.7M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.1M | -$81K | -$73.8M | -$18.3M | -$11M | |
| Depreciation & Amoritzation | $4.5M | $5.9M | $8M | $9.6M | $8.4M | |
| Stock-Based Compensation | $5.1M | $7.4M | $8.2M | $7.7M | $2.5M | |
| Change in Accounts Receivable | $3.8M | -$6.2M | $6.1M | $2.8M | $2.5M | |
| Change in Inventories | -$2.3M | -$33.5M | $6M | -$896K | $2M | |
| Cash From Operations | $298K | -$31.4M | $18M | $10.3M | $9.6M | |
| Capital Expenditures | $2.1M | $7.7M | $2.9M | $2.1M | $1.1M | |
| Cash Acquisitions | $18M | -- | $1.5M | -- | -- | |
| Cash From Investing | -$20.1M | -$7.7M | -$4.4M | -$2.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $100M | -- | -- | -- | |
| Other Financing Activities | -$112.2M | -$20M | -$2.4M | -$204K | -- | |
| Cash From Financing | $637.8M | -$100M | -$2.4M | -$204K | -$803K | |
| Beginning Cash (CF) | $718.6M | $684.2M | $559.4M | $358.9M | $219.4M | |
| Foreign Exchange Rate Adjustment | -$837K | $2.4M | -$1.5M | $1.3M | -$363K | |
| Additions / Reductions | $617.2M | -$136.8M | $9.7M | $9.3M | $7.4M | |
| Ending Cash (CF) | $1.3B | $549.8M | $567.7M | $369.6M | $226.4M | |
| Levered Free Cash Flow | -$1.8M | -$39.1M | $15.1M | $8.2M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$365.3M | $20.4M | -$84.2M | -$28.2M | -$11.7M | |
| Depreciation & Amoritzation | $15.3M | $26.1M | $29.9M | $34.7M | $22.4M | |
| Stock-Based Compensation | $8.7M | $24.7M | $27.9M | $23.1M | $17.1M | |
| Change in Accounts Receivable | -$22.3M | -$54.3M | $18.5M | $20.2M | $27.7M | |
| Change in Inventories | -$4.6M | -$79.1M | -$8.8M | -$33.5M | $8.1M | |
| Cash From Operations | -$32.1M | -$97.9M | $21.5M | -$5.5M | $38.8M | |
| Capital Expenditures | $8.2M | $23.1M | $13.7M | $8.1M | $4.6M | |
| Cash Acquisitions | $22.9M | $1.5M | $18.5M | -- | -- | |
| Cash From Investing | -$30.3M | $333.1M | -$32.2M | -$8.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $755M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.9M | -- | -- | -$156.1M | -- | |
| Repurchase of Common Stock | $154K | $100M | $62.2M | $184M | -$156.1M | |
| Other Financing Activities | $246M | -$22.9M | -$26.3M | -$2.7M | -- | |
| Cash From Financing | $769.9M | -$272.2M | -$108.6M | -$188.9M | -$175.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $706.8M | -$34.4M | -$124.8M | -$200.6M | -$139.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.3M | -$121M | $7.8M | -$13.6M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357.8M | $37.7M | -$90.7M | -$18.8M | -$1.4M | |
| Depreciation & Amoritzation | $11.9M | $16.9M | $24.7M | $27.1M | $20M | |
| Stock-Based Compensation | $8.6M | $20.9M | $20.3M | $20.8M | $11.2M | |
| Change in Accounts Receivable | -$17M | -$40.6M | $6M | $13.3M | $4.8M | |
| Change in Inventories | -$2.5M | -$72.1M | $3.4M | -$7.5M | $11.1M | |
| Cash From Operations | -$31.6M | -$101.2M | $26.9M | -$338K | $22.3M | |
| Capital Expenditures | $7.1M | $14.6M | $10.9M | $5.9M | $3.8M | |
| Cash Acquisitions | $13.1M | $1.5M | $18.5M | -- | -- | |
| Cash From Investing | -$29.2M | -$16M | -$29.3M | -$5.9M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $755M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.5M | -- | -- | -$156.1M | -- | |
| Repurchase of Common Stock | -- | $100M | $2.2M | $156.1M | -- | |
| Other Financing Activities | $246.3M | -$22.8M | -$3.9M | -$1.5M | -$250K | |
| Cash From Financing | $770.8M | -$102.8M | -$6.1M | -$157.6M | -$174.4M | |
| Beginning Cash (CF) | $742.2M | $2.4B | $1.6B | $1.2B | $804.4M | |
| Foreign Exchange Rate Adjustment | -$848K | $2.3M | -$243K | -$292K | $5.2M | |
| Additions / Reductions | $709.1M | -$217.7M | -$8.8M | -$164.1M | -$150.7M | |
| Ending Cash (CF) | $1.5B | $2.1B | $1.6B | $988.6M | $659M | |
| Levered Free Cash Flow | -$38.7M | -$115.8M | $16M | -$6.3M | $18.5M | |
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Financial Ratios
SKIN
Sector
P/E ratio
--
16.77x
PEG ratio
0.00x
0.13x
P/B ratio
2.84x
1.48x
Price / LTM sales
0.62x
0.51x
Growth Metrics
SKIN
Sector
Revenue growth
-10.34%
2.99%
Earnings growth
41.05%
5%
Revenue (5-year growth)
14.94%
3.31%
Earnings forecast
-$0.05
$0.32
Profitability
SKIN
Sector
Profitability FY 2024
$190.3M
$260.8M
Return on invested capital
-2.13%
4.37%
Return on assets
-1.91%
3.07%
Return on equity
-19.76%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
SKIN
Sector
Total cash
$219.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$685.7M
$1.1B
Long term debt
$373.9M
$6.7M
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