Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
SMPL Quote, Financials, Valuation and Earnings
Last price:
$19.75
Seasonality move
:
-6.92%
Day range:
$19.59 - $19.92
52-week range:
$18.45 - $40.01
Dividend yield:
0%
P/E ratio:
19.41x
P/S ratio:
1.38x
P/B ratio:
1.09x
Volume:
737.9K
Avg. volume:
1.7M
1-year change:
-48.78%
Market cap:
$2B
Revenue:
$1.5B
EPS (TTM):
$1.02
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 23.14% | 16.22% | 6.33% | 7.13% | 8.98% | |
| Cost of Revenues | $612.8M | $740.4M | $806.7M | $836.7M | $942.1M | |
| Gross Profit | $392.8M | $428.3M | $436M | $494.6M | $508.8M | |
| Gross Profit Margin | 39.06% | 36.65% | 35.09% | 37.16% | 35.07% | |
| R&D Expenses | $3.5M | $4.1M | $4.3M | $5.4M | $5.5M | |
| Selling, General & Admin | $219.1M | $225.5M | $231.1M | $273.6M | $290.2M | |
| Other Inc / (Exp) | -$61.3M | -$30.3M | -$333K | -$13.2M | -- | |
| Operating Expenses | $211.9M | $225M | $231.1M | $273.6M | $269.4M | |
| Operating Income | $180.9M | $203.3M | $204.9M | $221M | $239.5M | |
| Net Interest Expenses | $31.6M | $21.9M | $30.1M | $26M | $23.2M | |
| EBT. Incl. Unusual Items | $80.9M | $150.6M | $175.7M | $186.1M | $135.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $42M | $42.1M | $46.7M | $32.3M | |
| Net Income to Company | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.10 | $1.34 | $1.39 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.08 | $1.32 | $1.38 | $1.02 | |
| Weighted Average Basic Share | $95.7M | $98.8M | $99.4M | $99.9M | $100.7M | |
| Weighted Average Diluted Share | $97.4M | $100.6M | $100.9M | $101.3M | $101.5M | |
| EBITDA | $204.2M | $229.2M | $231.9M | $249M | $267.6M | |
| EBIT | $180.9M | $203.3M | $204.9M | $221M | $239.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $180.9M | $203.3M | $204.9M | $221M | $239.5M | |
| Operating Income (Adjusted) | $180.9M | $203.3M | $204.9M | $221M | $239.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.9M | $274.2M | $320.4M | $375.7M | $369M | |
| Revenue Growth (YoY) | 16.9% | 5.51% | 16.87% | 17.25% | -1.77% | |
| Cost of Revenues | $159.7M | $176.6M | $204.3M | $233.9M | $246.9M | |
| Gross Profit | $100.1M | $97.5M | $116.1M | $141.7M | $122.2M | |
| Gross Profit Margin | 38.53% | 35.57% | 36.22% | 37.73% | 33.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $54M | $60.3M | $82.1M | $73M | |
| Other Inc / (Exp) | -$6.6M | -$791K | -$417K | -$10.8M | -- | |
| Operating Expenses | $58.5M | $54M | $60.3M | $82.1M | $64.3M | |
| Operating Income | $41.6M | $43.5M | $55.7M | $59.6M | $57.9M | |
| Net Interest Expenses | $7.2M | $5.4M | $6.9M | $9.4M | $4.2M | |
| EBT. Incl. Unusual Items | $27.1M | $37.4M | $48.9M | $40.8M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $7.3M | $12.3M | $11.5M | -$3.1M | |
| Net Income to Company | $18.2M | $30.1M | $36.6M | $29.3M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $30.1M | $36.6M | $29.3M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.30 | $0.37 | $0.29 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.30 | $0.36 | $0.29 | -$0.12 | |
| Weighted Average Basic Share | $95.8M | $100.1M | $99.6M | $100.1M | $100.4M | |
| Weighted Average Diluted Share | $97.8M | $101.8M | $100.9M | $101.4M | $100.4M | |
| EBITDA | $48M | $50.1M | $62.7M | $66.5M | $65.5M | |
| EBIT | $41.6M | $43.5M | $55.7M | $59.6M | $57.9M | |
| Revenue (Reported) | $259.9M | $274.2M | $320.4M | $375.7M | $369M | |
| Operating Income (Reported) | $41.6M | $43.5M | $55.7M | $59.6M | $57.9M | |
| Operating Income (Adjusted) | $41.6M | $43.5M | $55.7M | $59.6M | $57.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.8M | $740.4M | $806.7M | $836.7M | $942.1M | |
| Gross Profit | $392.8M | $428.3M | $436M | $494.6M | $508.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.1M | $225.5M | $231.1M | $273.6M | $290.2M | |
| Other Inc / (Exp) | -$61.3M | -$30.3M | -$333K | -$13.2M | -- | |
| Operating Expenses | $213.1M | $225M | $231.1M | $273.6M | $269.4M | |
| Operating Income | $179.7M | $203.3M | $204.9M | $221M | $239.5M | |
| Net Interest Expenses | $31.6M | $21.9M | $30.1M | $26M | $23.2M | |
| EBT. Incl. Unusual Items | $80.9M | $150.6M | $175.7M | $186.1M | $135.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $42M | $42.1M | $46.7M | $32.3M | |
| Net Income to Company | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.10 | $1.34 | $1.39 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.08 | $1.32 | $1.38 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $202.9M | $242.1M | $231.9M | $249M | $267.8M | |
| EBIT | $179.7M | $203.3M | $204.9M | $221M | $239.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $179.7M | $203.3M | $204.9M | $221M | $239.5M | |
| Operating Income (Adjusted) | $179.7M | $203.3M | $204.9M | $221M | $239.5M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $740.4M | $806.7M | $836.7M | $942.1M | -- | |
| Gross Profit | $428.3M | $436M | $494.6M | $508.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225.5M | $231.1M | $273.6M | $290.2M | -- | |
| Other Inc / (Exp) | -$30.3M | -$333K | -$13.2M | -$1.1M | -- | |
| Operating Expenses | $225M | $231.1M | $273.6M | $269.4M | -- | |
| Operating Income | $203.3M | $204.9M | $221M | $239.5M | -- | |
| Net Interest Expenses | $21.9M | $30.1M | $26M | $23.2M | -- | |
| EBT. Incl. Unusual Items | $150.6M | $175.7M | $186.1M | $135.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $42.1M | $46.7M | $32.3M | -- | |
| Net Income to Company | $108.6M | $133.6M | $139.3M | $103.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.6M | $133.6M | $139.3M | $103.6M | -- | |
| Basic EPS (Cont. Ops) | $1.10 | $1.34 | $1.39 | $1.03 | -- | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.32 | $1.38 | $1.02 | -- | |
| Weighted Average Basic Share | $395M | $397.8M | $399.7M | $402.8M | -- | |
| Weighted Average Diluted Share | $402.3M | $403.4M | $405M | $405.4M | -- | |
| EBITDA | $242.1M | $231.9M | $249M | $267.8M | -- | |
| EBIT | $203.3M | $204.9M | $221M | $239.5M | -- | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | $203.3M | $204.9M | $221M | $239.5M | -- | |
| Operating Income (Adjusted) | $203.3M | $204.9M | $221M | $239.5M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.5M | $132.7M | $145.1M | $150.7M | $165M | |
| Inventory | $97.3M | $125.5M | $116.6M | $142.1M | $167.2M | |
| Prepaid Expenses | $4.9M | $5M | $6.3M | $5.7M | $7.2M | |
| Other Current Assets | $9.7M | $20.9M | $16M | $9.2M | -- | |
| Total Current Assets | $298.7M | $351.6M | $371.7M | $440.3M | $453.7M | |
| Property Plant And Equipment | $62.8M | $64.6M | $64.9M | $59.9M | $83.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $543.1M | $543.1M | $543.1M | $591.7M | -- | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.3B | -- | |
| Other Long-Term Assets | $54.8M | $58.1M | $49.3M | $42.9M | -- | |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.5B | $2.4B | |
| Accounts Payable | $59.7M | $62.1M | $52.7M | $58.6M | $78.3M | |
| Accrued Expenses | $36.5M | $28.2M | $24.7M | $35.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $6.5M | $7.7M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $102.2M | $89.9M | $108.6M | $124.6M | |
| Long-Term Debt | $496.2M | $447.7M | $320M | $431.8M | $298.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $891.5M | $684.1M | $553.9M | $756.6M | $589.2M | |
| Common Stock | $959K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$818K | -$2M | -$2.6M | -$2M | -- | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.1B | $2.5B | $2.4B | |
| Cash and Short Terms | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M | |
| Total Debt | $496.4M | $447.9M | $320.1M | $431.8M | $298.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.5M | $132.7M | $145.1M | $150.7M | $165M | |
| Inventory | $97.3M | $125.5M | $116.6M | $142.1M | $167.2M | |
| Prepaid Expenses | $4.9M | $5M | $6.3M | $5.7M | $7.2M | |
| Other Current Assets | $9.7M | $20.9M | $16M | $9.2M | -- | |
| Total Current Assets | $298.7M | $351.6M | $371.7M | $440.3M | $453.7M | |
| Property Plant And Equipment | $62.8M | $64.6M | $64.9M | $59.9M | $83.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $543.1M | $543.1M | $543.1M | $591.7M | -- | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.3B | -- | |
| Other Long-Term Assets | $54.8M | $58.1M | $49.3M | $42.9M | -- | |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.5B | $2.4B | |
| Accounts Payable | $59.7M | $62.1M | $52.7M | $58.6M | $78.3M | |
| Accrued Expenses | $36.5M | $28.2M | $24.7M | $35.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $6.5M | $7.7M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $102.2M | $89.9M | $108.6M | $124.6M | |
| Long-Term Debt | $496.2M | $447.7M | $320M | $431.8M | $298.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $891.5M | $684.1M | $553.9M | $756.6M | $589.2M | |
| Common Stock | $959K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$818K | -$2M | -$2.6M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.1B | $2.5B | $2.4B | |
| Cash and Short Terms | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M | |
| Total Debt | $496.4M | $447.9M | $320.1M | $431.8M | $298.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M | |
| Depreciation & Amoritzation | $23.2M | $25.9M | $27M | $28M | $28.3M | |
| Stock-Based Compensation | $8.3M | $11.7M | $14.5M | $18.4M | $15.3M | |
| Change in Accounts Receivable | -$22.3M | -$21.8M | -$13.4M | $9.1M | -$14.7M | |
| Change in Inventories | -$39.3M | -$29.5M | $8.2M | $13.7M | -$25.8M | |
| Cash From Operations | $132.1M | $110.1M | $168.4M | $214.5M | $178.5M | |
| Capital Expenditures | $6.7M | $5.8M | $12.2M | $6.5M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | $280.4M | -$1.7M | |
| Cash From Investing | -$2.5M | -$8.2M | -$12.2M | -$286.9M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$150.3M | -$50.3M | -$121.8M | -$135.1M | -- | |
| Repurchase of Common Stock | -- | $59.9M | $16.4M | -- | $50.9M | |
| Other Financing Activities | -$435K | -$4.2M | -$5.6M | -$3.2M | -- | |
| Cash From Financing | -$150M | -$109.5M | -$135.8M | $117.1M | -$191.2M | |
| Beginning Cash (CF) | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.5M | -$7.9M | $20.2M | $44.8M | -$34.1M | |
| Ending Cash (CF) | $54.8M | $59.3M | $107.8M | $177.4M | $64M | |
| Levered Free Cash Flow | $125.4M | $104.3M | $156.2M | $208M | $155.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $30.1M | $36.6M | $29.3M | -$12.4M | |
| Depreciation & Amoritzation | $6.3M | $6.6M | $6.9M | $6.8M | $7.6M | |
| Stock-Based Compensation | $2.5M | $3M | $4M | $5.2M | $2.5M | |
| Change in Accounts Receivable | $6.5M | $13.5M | -$40K | $9.8M | -$12.3M | |
| Change in Inventories | -$19M | -$14.5M | -$11.3M | $4.3M | -$2.7M | |
| Cash From Operations | $40.6M | $42.7M | $60.7M | $47.8M | $45.4M | |
| Capital Expenditures | $3.4M | $873K | $1.7M | $4.1M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | $280.4M | -$1.7M | |
| Cash From Investing | -$5M | -$873K | -$1.7M | -$284.5M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$78K | -$40.1M | -$90M | -- | |
| Repurchase of Common Stock | -$320K | $31.4M | -- | -- | $26.5M | |
| Other Financing Activities | -$115K | -$124K | -$104K | -$529K | -- | |
| Cash From Financing | -$50.2M | -$31M | -$40M | $160.7M | -$26M | |
| Beginning Cash (CF) | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M | |
| Foreign Exchange Rate Adjustment | -$309K | -$73K | -$89K | -$33K | -$171K | |
| Additions / Reductions | -$14.8M | $10.8M | $18.9M | -$76.2M | $460K | |
| Ending Cash (CF) | $60.2M | $78.2M | $106.5M | $56.3M | $98.8M | |
| Levered Free Cash Flow | $37.2M | $41.9M | $59M | $43.6M | $26.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M | |
| Depreciation & Amoritzation | $23.2M | $25.9M | $27M | $28M | $28.3M | |
| Stock-Based Compensation | $8.3M | $11.7M | $14.5M | $18.4M | $15.3M | |
| Change in Accounts Receivable | -$22.3M | -$21.8M | -$13.4M | $9.1M | -$14.7M | |
| Change in Inventories | -$39.3M | -$29.5M | $8.2M | $13.7M | -$25.8M | |
| Cash From Operations | $132.1M | $110.1M | $168.4M | $214.5M | $178.5M | |
| Capital Expenditures | $6.7M | $5.8M | $12.2M | $6.5M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | $280.4M | -$1.7M | |
| Cash From Investing | -$2.5M | -$8.2M | -$12.2M | -$286.9M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.3M | -$50.3M | -$121.8M | -$135.1M | -- | |
| Repurchase of Common Stock | -- | $59.9M | $16.4M | -- | $50.9M | |
| Other Financing Activities | -$435K | -$4.2M | -$5.6M | -$3.2M | -- | |
| Cash From Financing | -$150M | -$109.5M | -$135.8M | $117.1M | -$191.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.5M | -$7.9M | $20.2M | $44.8M | -$34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.4M | $104.3M | $156.2M | $208M | $155.8M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.6M | $133.6M | $139.3M | $103.6M | -- | |
| Depreciation & Amoritzation | $25.9M | $27M | $28M | $28.3M | -- | |
| Stock-Based Compensation | $11.7M | $14.5M | $18.4M | $15.3M | -- | |
| Change in Accounts Receivable | -$21.8M | -$13.4M | $9.1M | -$14.7M | -- | |
| Change in Inventories | -$29.5M | $8.2M | $13.7M | -$25.8M | -- | |
| Cash From Operations | $110.1M | $168.4M | $214.5M | $178.5M | -- | |
| Capital Expenditures | $5.8M | $12.2M | $6.5M | $22.6M | -- | |
| Cash Acquisitions | -- | -- | $280.4M | -$1.7M | -- | |
| Cash From Investing | -$8.2M | -$12.2M | -$286.9M | -$20.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.3M | -$121.8M | -$135.1M | -$150M | -- | |
| Repurchase of Common Stock | $59.9M | $16.4M | -- | $50.9M | -- | |
| Other Financing Activities | -$4.2M | -$5.6M | -$3.2M | -$2.8M | -- | |
| Cash From Financing | -$109.5M | -$135.8M | $117.1M | -$191.2M | -- | |
| Beginning Cash (CF) | $211.1M | $273.9M | $598.5M | $421.9M | -- | |
| Foreign Exchange Rate Adjustment | -$302K | -$176K | $92K | -$382K | -- | |
| Additions / Reductions | -$7.9M | $20.2M | $44.8M | -$34.1M | -- | |
| Ending Cash (CF) | $203M | $293.9M | $643.4M | $387.5M | -- | |
| Levered Free Cash Flow | $104.3M | $156.2M | $208M | $155.8M | -- | |
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Financial Ratios
SMPL
Sector
P/E ratio
19.41x
16.73x
PEG ratio
6.24x
0.13x
P/B ratio
1.09x
1.49x
Price / LTM sales
1.38x
0.51x
Growth Metrics
SMPL
Sector
Revenue growth
-1.77%
2.99%
Earnings growth
-142.56%
5%
Revenue (5-year growth)
12.18%
3.31%
Earnings forecast
$0.36
$0.32
Profitability
SMPL
Sector
Profitability FY 2025
$508.8M
$263.1M
Return on invested capital
4.83%
4.37%
Return on assets
4.26%
3.04%
Return on equity
5.78%
7.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
22
Balance Sheet
SMPL
Sector
Total cash
$98.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$2.4B
$1.1B
Long term debt
$298.6M
$6.7M
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