Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
SNBR Quote, Financials, Valuation and Earnings
Last price:
$8.65
Seasonality move
:
10.93%
Day range:
$8.25 - $8.72
52-week range:
$3.49 - $19.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
--
Volume:
235.7K
Avg. volume:
818.9K
1-year change:
-46.44%
Market cap:
$196.9M
Revenue:
$1.7B
EPS (TTM):
-$3.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 9.32% | 17.69% | -3.23% | -10.73% | -10.87% | |
| Cost of Revenues | $700.6M | $866.1M | $912M | $783M | $679.5M | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 62.27% | 60.36% | 56.87% | 58.52% | 59.61% | |
| R&D Expenses | $40.9M | $58.5M | $61.5M | $55.8M | $45.3M | |
| Selling, General & Admin | $930.2M | $1.1B | $1.1B | $994.1M | $916.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$15.7M | -$18.1M | |
| Operating Expenses | $971.1M | $1.1B | $1.1B | $1.1B | $961.8M | |
| Operating Income | $184.9M | $193.5M | $67.9M | $38.7M | $40.9M | |
| Net Interest Expenses | $8.9M | $6.2M | $19M | $42.7M | $48.4M | |
| EBT. Incl. Unusual Items | $176M | $187.3M | $48.9M | -$19.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $33.5M | $12.3M | -$4.5M | -$5.2M | |
| Net Income to Company | $139.2M | $153.7M | $36.6M | -$15.3M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.2M | $153.7M | $36.6M | -$15.3M | -$20.3M | |
| Basic EPS (Cont. Ops) | $5.03 | $6.40 | $1.63 | -$0.68 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $4.90 | $6.16 | $1.60 | -$0.68 | -$0.90 | |
| Weighted Average Basic Share | $27.7M | $24M | $22.4M | $22.4M | $22.6M | |
| Weighted Average Diluted Share | $28.4M | $24.9M | $22.9M | $22.4M | $22.6M | |
| EBITDA | $246.5M | $253.9M | $135.3M | $111.1M | $106.1M | |
| EBIT | $184.9M | $193.5M | $67.9M | $38.7M | $40.9M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B | |
| Operating Income (Reported) | $184.9M | $193.5M | $67.9M | $38.7M | $40.9M | |
| Operating Income (Adjusted) | $184.9M | $193.5M | $67.9M | $38.7M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $640.4M | $540.6M | $472.6M | $426.6M | $342.9M | |
| Revenue Growth (YoY) | 20.57% | -15.59% | -12.56% | -9.74% | -19.63% | |
| Cost of Revenues | $250M | $237.5M | $197.4M | $164.8M | $134.5M | |
| Gross Profit | $390.4M | $303.1M | $275.2M | $261.8M | $208.4M | |
| Gross Profit Margin | 60.96% | 56.07% | 58.24% | 61.38% | 60.78% | |
| R&D Expenses | $14.4M | $14.8M | $12.6M | $10.6M | $7.3M | |
| Selling, General & Admin | $303.2M | $275.7M | $253.1M | $238.6M | $199.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$2M | -- | |
| Operating Expenses | $317.6M | $290.4M | $269.9M | $251.4M | $209.6M | |
| Operating Income | $72.7M | $12.6M | $5.4M | $10.4M | -$1.2M | |
| Net Interest Expenses | $1.8M | $5.6M | $11M | $12.1M | $12.7M | |
| EBT. Incl. Unusual Items | $70.9M | $7M | -$5.6M | -$3.6M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $2M | -$3.3M | -$489K | -$13.2M | |
| Net Income to Company | $53.7M | $5M | -$2.3M | -$3.1M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $5M | -$2.3M | -$3.1M | -$39.8M | |
| Basic EPS (Cont. Ops) | $2.29 | $0.23 | -$0.10 | -$0.14 | -$1.73 | |
| Diluted EPS (Cont. Ops) | $2.22 | $0.22 | -$0.10 | -$0.14 | -$1.73 | |
| Weighted Average Basic Share | $23.5M | $22.2M | $22.5M | $22.6M | $23M | |
| Weighted Average Diluted Share | $24.2M | $22.6M | $22.5M | $22.6M | $23M | |
| EBITDA | $87.7M | $30M | $23.8M | $26.3M | $11.8M | |
| EBIT | $72.7M | $12.6M | $5.4M | $10.4M | -$1.2M | |
| Revenue (Reported) | $640.4M | $540.6M | $472.6M | $426.6M | $342.9M | |
| Operating Income (Reported) | $72.7M | $12.6M | $5.4M | $10.4M | -$1.2M | |
| Operating Income (Adjusted) | $72.7M | $12.6M | $5.4M | $10.4M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $865.8M | $898.7M | $833.8M | $701.3M | $566.8M | |
| Gross Profit | $1.4B | $1.2B | $1.1B | $1B | $874.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.1M | $61.8M | $57.1M | $47.9M | $38.3M | |
| Selling, General & Admin | $1.1B | $1.1B | $1B | $941.6M | $811.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$14.4M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1B | $858.7M | |
| Operating Income | $253.5M | $81.6M | $43.5M | $30.6M | $15.5M | |
| Net Interest Expenses | $5.2M | $13.2M | $37.6M | $49.3M | $47.2M | |
| EBT. Incl. Unusual Items | $248.3M | $68.4M | $5.8M | -$48.8M | -$83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $15.2M | $1.3M | -$8M | -$4.9M | |
| Net Income to Company | $204M | $53.2M | $4.5M | -$40.9M | -$78.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204M | $53.2M | $4.5M | -$40.9M | -$78.1M | |
| Basic EPS (Cont. Ops) | $8.10 | $2.37 | $0.20 | -$1.81 | -$3.41 | |
| Diluted EPS (Cont. Ops) | $7.80 | $2.32 | $0.19 | -$1.81 | -$3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.6M | $146.6M | $116.7M | $98.6M | $72.6M | |
| EBIT | $253.5M | $81.6M | $43.5M | $30.6M | $15.5M | |
| Revenue (Reported) | $2.3B | $2.1B | $2B | $1.7B | $1.4B | |
| Operating Income (Reported) | $253.5M | $81.6M | $43.5M | $30.6M | $15.5M | |
| Operating Income (Adjusted) | $253.5M | $81.6M | $43.5M | $30.6M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $653.8M | $686.4M | $608.2M | $518.3M | $415.5M | |
| Gross Profit | $1B | $930.3M | $849.8M | $787.2M | $648.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.6M | $46.9M | $42.5M | $34.6M | $27.7M | |
| Selling, General & Admin | $816.6M | $816.5M | $760.6M | $708.1M | $603M | |
| Other Inc / (Exp) | -- | -- | -- | -$14.4M | -$8.4M | |
| Operating Expenses | $860.2M | $863.4M | $807.2M | $752.7M | $639.5M | |
| Operating Income | $178.9M | $67M | $42.5M | $34.5M | $9M | |
| Net Interest Expenses | $4.4M | $11.4M | $30M | $36.6M | $35.5M | |
| EBT. Incl. Unusual Items | $174.5M | $55.6M | $12.5M | -$16.5M | -$74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $13.6M | $2.6M | -$863K | -$594K | |
| Net Income to Company | $142.6M | $42M | $9.9M | -$15.7M | -$73.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.6M | $42M | $9.9M | -$15.7M | -$73.4M | |
| Basic EPS (Cont. Ops) | $5.83 | $1.88 | $0.44 | -$0.69 | -$3.21 | |
| Diluted EPS (Cont. Ops) | $5.61 | $1.85 | $0.44 | -$0.69 | -$3.21 | |
| Weighted Average Basic Share | $73.2M | $67.3M | $67.2M | $67.8M | $68.6M | |
| Weighted Average Diluted Share | $76M | $68.9M | $67.6M | $67.8M | $68.6M | |
| EBITDA | $223.7M | $116.3M | $97.7M | $84.5M | $50.5M | |
| EBIT | $178.9M | $67M | $42.5M | $34.5M | $9M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | |
| Operating Income (Reported) | $178.9M | $67M | $42.5M | $34.5M | $9M | |
| Operating Income (Adjusted) | $178.9M | $67M | $42.5M | $34.5M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.5M | $53.8M | $54.1M | $26.9M | $47.7M | |
| Inventory | $81.4M | $105.6M | $114M | $115.4M | $103.2M | |
| Prepaid Expenses | $20.8M | $19M | $16M | $16.7M | $14.6M | |
| Other Current Assets | $43.5M | $54.9M | $39.9M | $44.6M | $44.1M | |
| Total Current Assets | $181.8M | $207.6M | $197.8M | $206.1M | $181.3M | |
| Property Plant And Equipment | $489.4M | $566.3M | $598.4M | $574.9M | $486.2M | |
| Long-Term Investments | $38M | $49.3M | $55.6M | $54.8M | $50.2M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | |
| Other Intangibles | $8.9M | $6.5M | $4.1M | $2.6M | $2.4M | |
| Other Long-Term Assets | $56M | $75.2M | $81.8M | $83M | $93.3M | |
| Total Assets | $917.7M | $1.1B | $1.1B | $1.1B | $979.2M | |
| Accounts Payable | $91.9M | $162.5M | $176.2M | $135.9M | $107.6M | |
| Accrued Expenses | $24.8M | $22.4M | $25.6M | $22.4M | $19.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.1M | $72.4M | $79.5M | $81.8M | $82.3M | |
| Other Current Liabilities | $60.9M | $64.2M | $60.8M | $62M | $55.8M | |
| Total Current Liabilities | $655.9M | $906.8M | $929.8M | $936.1M | $908M | |
| Long-Term Debt | $283.1M | $336.2M | $356.9M | $351.4M | $307.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $254K | $227K | $220K | $222K | $224K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$224M | -$425M | -$438.2M | -$441.9M | -$451.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$224M | -$425M | -$438.2M | -$441.9M | -$451.6M | |
| Total Liabilities and Equity | $917.7M | $1.1B | $1.1B | $1.1B | $979.2M | |
| Cash and Short Terms | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Total Debt | $283.1M | $336.2M | $356.9M | $351.4M | $307.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $1.3M | $906K | $1.6M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.4M | $54.6M | $18.6M | $47.4M | $42.3M | |
| Inventory | $86.1M | $113.6M | $116.2M | $93M | $89.8M | |
| Prepaid Expenses | $24.3M | $21.2M | $21.1M | $17.8M | $14.4M | |
| Other Current Assets | $49.6M | $34.8M | $41.2M | $40.8M | -- | |
| Total Current Assets | $195.3M | $197.7M | $169.8M | $170.3M | $169.8M | |
| Property Plant And Equipment | $545M | $589.4M | $592.3M | $507.5M | $412.1M | |
| Long-Term Investments | -- | $55.1M | $55.7M | $51M | $44M | |
| Goodwill | -- | -- | $64M | -- | -- | |
| Other Intangibles | -- | -- | $2.7M | -- | -- | |
| Other Long-Term Assets | $72.3M | $78.7M | $82.6M | $93.1M | -- | |
| Total Assets | $883.6M | $940.8M | $961M | $864.7M | $749.4M | |
| Accounts Payable | $163.9M | $199.2M | $168.9M | $128M | $107M | |
| Accrued Expenses | $28.5M | $25.7M | $23M | $19.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69.3M | $77.2M | $83.1M | $82.5M | -- | |
| Other Current Liabilities | $61.8M | $60.9M | $58.9M | $57.3M | -- | |
| Total Current Liabilities | $890.9M | $923.3M | $919.3M | $894M | $898.8M | |
| Long-Term Debt | $327.5M | $350.4M | $356.6M | $318.7M | $279M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $226K | $220K | $222K | $224K | $228K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$440.1M | -$437.5M | -$420.7M | -$448.8M | -$521.3M | |
| Total Liabilities and Equity | $883.6M | $940.8M | $961M | $864.7M | $749.4M | |
| Cash and Short Terms | $1.8M | $1.3M | $906K | $1.6M | $1.3M | |
| Total Debt | $327.5M | $350.4M | $356.6M | $318.7M | $279M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.2M | $153.7M | $36.6M | -$15.3M | -$20.3M | |
| Depreciation & Amoritzation | $61.6M | $60.4M | $67.4M | $74M | $66.4M | |
| Stock-Based Compensation | $21.8M | $23.2M | $13.2M | $14.9M | $11.4M | |
| Change in Accounts Receivable | -$11.9M | $6.2M | -$287K | -$854K | $9.3M | |
| Change in Inventories | $5.7M | -$24.3M | -$11.6M | -$1.4M | $12.3M | |
| Cash From Operations | $279.7M | $300M | $36.1M | -$11M | $27.1M | |
| Capital Expenditures | $39.1M | $66.9M | $69.5M | $57.1M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39M | -$66.6M | -$70.6M | -$58.4M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $235.6M | $382.4M | $64.2M | $3.7M | $768K | |
| Other Financing Activities | -$312K | -$2.8M | -$718K | -$2M | -- | |
| Cash From Financing | -$238M | -$235.2M | $33.9M | $70.1M | -$1.4M | |
| Beginning Cash (CF) | $4.2M | $2.4M | $1.8M | $2.5M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.9M | -$597K | $747K | -$589K | |
| Ending Cash (CF) | $6.9M | $535K | $1.2M | $3.3M | $1.4M | |
| Levered Free Cash Flow | $240.6M | $233.1M | -$33.3M | -$68.1M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $5M | -$2.3M | -$3.1M | -$39.8M | |
| Depreciation & Amoritzation | $15M | $17.4M | $18.4M | $16.2M | $13.5M | |
| Stock-Based Compensation | $7.3M | $542K | $982K | $1.4M | -$788K | |
| Change in Accounts Receivable | -$10.2M | $1.9M | $5.5M | $3.2M | $2.1M | |
| Change in Inventories | $2.4M | $4.6M | $5.2M | $2.8M | $9.6M | |
| Cash From Operations | $131.3M | $51.4M | $12.7M | $27.3M | -$6M | |
| Capital Expenditures | $17.4M | $16.2M | $18.1M | $3.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$16.2M | -$19M | -$3M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14.2M | -$36.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100.6M | $497K | $210K | $116K | $75K | |
| Other Financing Activities | -- | -- | -$424K | -- | -- | |
| Cash From Financing | -$114.5M | -$36.1M | $5.4M | -$24.7M | $9.8M | |
| Beginning Cash (CF) | $1.8M | $1.3M | $906K | $1.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343K | -$931K | -$892K | -$428K | -$85K | |
| Ending Cash (CF) | $1.5M | $417K | $14K | $1.2M | $1.2M | |
| Levered Free Cash Flow | $113.9M | $35.2M | -$5.5M | $24.2M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204M | $53.2M | $4.5M | -$40.9M | -$78.1M | |
| Depreciation & Amoritzation | $60.1M | $65M | $73.3M | $69.2M | $58.6M | |
| Stock-Based Compensation | $26M | $12.1M | $15.5M | $13.5M | $6.6M | |
| Change in Accounts Receivable | -$700K | $6.6M | $8.1M | $1.6M | $3.1M | |
| Change in Inventories | -$2.9M | -$30.6M | -$2.7M | $23.2M | $3.2M | |
| Cash From Operations | $285.1M | $87.4M | -$12.6M | $8.4M | -$30.4M | |
| Capital Expenditures | $59.4M | $70.3M | $64.7M | $26.3M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.2M | -$70.3M | -$67.2M | -$29M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $575.2M | $65M | $3.8M | $764K | $1.1M | |
| Other Financing Activities | -$566K | -$2.2M | -- | -- | -- | |
| Cash From Financing | -$225.4M | -$17.6M | $79.3M | $21.3M | $51.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $465K | -$482K | -$442K | $686K | -$328K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $225.6M | $17.1M | -$77.3M | -$17.9M | -$48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.6M | $42M | $9.9M | -$15.7M | -$73.4M | |
| Depreciation & Amoritzation | $44.8M | $49.3M | $55.2M | $50.4M | $42.6M | |
| Stock-Based Compensation | $19.7M | $8.6M | $10.9M | $9.5M | $4.7M | |
| Change in Accounts Receivable | -$1.5M | -$1M | $7.4M | $9.8M | $3.6M | |
| Change in Inventories | -$4.8M | -$11.1M | -$2.2M | $22.4M | $13.3M | |
| Cash From Operations | $292.7M | $80.1M | $31.4M | $50.8M | -$6.7M | |
| Capital Expenditures | $49.4M | $52.8M | $48M | $17.2M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$52.8M | -$49.3M | -$20M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $132.2M | $34.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $381.5M | $64.1M | $3.7M | $728K | $1M | |
| Other Financing Activities | -$557K | -$42K | -$424K | -- | -$1.9M | |
| Cash From Financing | -$246M | -$28.4M | $17.1M | -$31.8M | $21.2M | |
| Beginning Cash (CF) | $6.2M | $5.2M | $4.2M | $5.7M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$1M | -$886K | -$947K | -$686K | |
| Ending Cash (CF) | $3.8M | $4.1M | $3.3M | $4.7M | $3.6M | |
| Levered Free Cash Flow | $243.3M | $27.3M | -$16.6M | $33.6M | -$18.6M | |
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Financial Ratios
SNBR
Sector
P/E ratio
--
17.48x
PEG ratio
-0.03x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.14x
0.58x
Growth Metrics
SNBR
Sector
Revenue growth
-19.63%
3.54%
Earnings growth
-1151.05%
--
Revenue (5-year growth)
-0.19%
3.17%
Earnings forecast
$0.14
$0.25
Profitability
SNBR
Sector
Profitability FY 2024
$1B
$299.9M
Return on invested capital
-16.96%
3.41%
Return on assets
-9.22%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
SNBR
Sector
Total cash
$1.3M
$130M
Short term investments
--
$40.6M
Total assets
$979.2M
$1.1B
Long term debt
$279M
$35.5M
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