Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SWBI Quote, Financials, Valuation and Earnings
Last price:
$10.06
Seasonality move
:
46.84%
Day range:
$10.15 - $10.30
52-week range:
$7.73 - $11.50
Dividend yield:
5.1%
P/E ratio:
45.97x
P/S ratio:
0.97x
P/B ratio:
1.25x
Volume:
381K
Avg. volume:
707.6K
1-year change:
3.55%
Market cap:
$453.8M
Revenue:
$474.7M
EPS (TTM):
$0.22
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | |
| Revenue Growth (YoY) | 99.99% | -18.42% | -44.54% | 11.81% | -11.42% | |
| Cost of Revenues | $619.9M | $494.3M | $329.9M | $387.5M | $359.2M | |
| Gross Profit | $439.3M | $369.9M | $149.3M | $148.3M | $115.5M | |
| Gross Profit Margin | 41.48% | 42.8% | 31.16% | 27.69% | 24.33% | |
| R&D Expenses | $7M | $6.8M | $7M | $6.7M | $8.4M | |
| Selling, General & Admin | $121.9M | $115.6M | $98.6M | $106M | $96.2M | |
| Other Inc / (Exp) | $2.3M | $2.9M | $215K | $6.7M | $2.5M | |
| Operating Expenses | $111.3M | $108M | $93.8M | $94.2M | $92.9M | |
| Operating Income | $328M | $261.9M | $55.6M | $54.1M | $22.5M | |
| Net Interest Expenses | $3.9M | $2.1M | $1.5M | $4.8M | $7.3M | |
| EBT. Incl. Unusual Items | $318M | $252.4M | $48.2M | $51.7M | $19.2M | |
| Earnings of Discontinued Ops. | $8.5M | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $57.9M | $11.4M | $10.4M | $5.8M | |
| Net Income to Company | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Basic EPS (Cont. Ops) | $4.62 | $4.12 | $0.80 | $0.90 | $0.30 | |
| Diluted EPS (Cont. Ops) | $4.55 | $4.08 | $0.80 | $0.89 | $0.30 | |
| Weighted Average Basic Share | $54.6M | $47.2M | $45.8M | $45.8M | $44.5M | |
| Weighted Average Diluted Share | $55.4M | $47.7M | $46.2M | $46.2M | $44.9M | |
| EBITDA | $358.7M | $291.8M | $86.9M | $86.6M | $54.2M | |
| EBIT | $328M | $261.9M | $55.6M | $54.1M | $22.5M | |
| Revenue (Reported) | $1.1B | $864.1M | $479.2M | $535.8M | $474.7M | |
| Operating Income (Reported) | $328M | $261.9M | $55.6M | $54.1M | $22.5M | |
| Operating Income (Adjusted) | $328M | $261.9M | $55.6M | $54.1M | $22.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $121M | $125M | $129.7M | $124.7M | |
| Revenue Growth (YoY) | -7.34% | -47.49% | 3.24% | 3.78% | -3.86% | |
| Cost of Revenues | $128.5M | $80M | $92.8M | $95.2M | $94.3M | |
| Gross Profit | $102M | $41M | $32.2M | $34.5M | $30.3M | |
| Gross Profit Margin | 44.25% | 33.87% | 25.75% | 26.61% | 24.34% | |
| R&D Expenses | $1.7M | $1.9M | $1.7M | $2.2M | $2.4M | |
| Selling, General & Admin | $34.9M | $24.9M | $26.3M | $25.4M | $23.8M | |
| Other Inc / (Exp) | $833K | $790K | $141K | -$5K | -- | |
| Operating Expenses | $31.1M | $25.4M | $26.9M | $27M | $26.2M | |
| Operating Income | $70.9M | $15.6M | $5.3M | $7.5M | $4.1M | |
| Net Interest Expenses | $466K | $420K | $935K | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $65.8M | $12.9M | $3.3M | $6.1M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $3.2M | $765K | $1.6M | $1.1M | |
| Net Income to Company | $50.9M | $9.6M | $2.5M | $4.5M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $9.6M | $2.5M | $4.5M | $1.9M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.21 | $0.05 | $0.10 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.21 | $0.05 | $0.10 | $0.04 | |
| Weighted Average Basic Share | $48.1M | $45.8M | $46M | $44.5M | $44.4M | |
| Weighted Average Diluted Share | $48.7M | $46.1M | $46.4M | $44.9M | $44.7M | |
| EBITDA | $78.6M | $23.3M | $13.4M | $15.7M | $12.1M | |
| EBIT | $70.9M | $15.6M | $5.3M | $7.5M | $4.1M | |
| Revenue (Reported) | $230.5M | $121M | $125M | $129.7M | $124.7M | |
| Operating Income (Reported) | $70.9M | $15.6M | $5.3M | $7.5M | $4.1M | |
| Operating Income (Adjusted) | $70.9M | $15.6M | $5.3M | $7.5M | $4.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $564.5M | $513M | $514.6M | $466.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.2M | $347.2M | $364.8M | $359.2M | $344.8M | |
| Gross Profit | $487.4M | $217.3M | $148.2M | $155.4M | $121.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $7.3M | $7.5M | $8.5M | $10.3M | |
| Selling, General & Admin | $118.4M | $103.3M | $98.4M | $104.4M | $93.1M | |
| Other Inc / (Exp) | $3M | $2.8M | -$1.1M | $6.5M | -- | |
| Operating Expenses | $120.1M | $104.5M | $99.5M | $110.4M | $103.4M | |
| Operating Income | $367.3M | $112.8M | $48.7M | $45M | $18.3M | |
| Net Interest Expenses | $2.1M | $2M | $1.8M | $4.7M | $5.7M | |
| EBT. Incl. Unusual Items | $362.7M | $103.7M | $39M | $47.1M | $15.2M | |
| Earnings of Discontinued Ops. | $271K | -- | -- | -- | -- | |
| Income Tax Expense | $83.7M | $24M | $9.5M | $9.2M | $5.3M | |
| Net Income to Company | $279M | $79.6M | $29.5M | $38.4M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279M | $79.6M | $29.5M | $37.9M | $9.9M | |
| Basic EPS (Cont. Ops) | $5.50 | $1.73 | $0.64 | $0.83 | $0.22 | |
| Diluted EPS (Cont. Ops) | $5.43 | $1.72 | $0.64 | $0.83 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $396.1M | $142.8M | $82.2M | $76.4M | $50.2M | |
| EBIT | $367.3M | $112.8M | $48.7M | $45M | $18.3M | |
| Revenue (Reported) | $1.1B | $564.5M | $513M | $514.6M | $466.4M | |
| Operating Income (Reported) | $367.3M | $112.8M | $48.7M | $45M | $18.3M | |
| Operating Income (Adjusted) | $367.3M | $112.8M | $48.7M | $45M | $18.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.1M | $205.4M | $239.2M | $218M | $209.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.2M | $131.8M | $175.7M | $159.3M | $157.3M | |
| Gross Profit | $231.9M | $73.7M | $63.5M | $58.7M | $52.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $3.5M | $3.5M | $4.7M | $5.4M | |
| Selling, General & Admin | $63.1M | $50.7M | $50.5M | $48.9M | $45.9M | |
| Other Inc / (Exp) | $1.5M | $1.5M | $188K | -$11K | -- | |
| Operating Expenses | $61.2M | $51.9M | $50.3M | $52.8M | $51.3M | |
| Operating Income | $170.8M | $21.7M | $13.1M | $5.9M | $1.1M | |
| Net Interest Expenses | $1M | $853K | $1.1M | $2.8M | $3.2M | |
| EBT. Incl. Unusual Items | $165.8M | $17.1M | $7.8M | $3.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $4.1M | $2.2M | $1.2M | $400K | |
| Net Income to Company | $127.8M | $13M | $5.6M | $2.7M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.8M | $13M | $5.6M | $2.7M | -$1.5M | |
| Basic EPS (Cont. Ops) | $2.65 | $0.28 | $0.12 | $0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $2.61 | $0.28 | $0.12 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $96.5M | $91.6M | $92.1M | $89.8M | $88.7M | |
| Weighted Average Diluted Share | $97.7M | $92.2M | $92.9M | $90.3M | $89M | |
| EBITDA | $186M | $36.9M | $30.5M | $22.1M | $17.6M | |
| EBIT | $170.8M | $21.7M | $13.1M | $5.9M | $1.1M | |
| Revenue (Reported) | $505.1M | $205.4M | $239.2M | $218M | $209.7M | |
| Operating Income (Reported) | $170.8M | $21.7M | $13.1M | $5.9M | $1.1M | |
| Operating Income (Adjusted) | $170.8M | $21.7M | $13.1M | $5.9M | $1.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $62.7M | $55.2M | $59.1M | $55.9M | |
| Inventory | $78.5M | $136.7M | $177.1M | $160.5M | $189.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $5.6M | $4.9M | $5M | $6.3M | |
| Total Current Assets | $268.3M | $327.6M | $291.9M | $287.3M | $277.3M | |
| Property Plant And Equipment | $146.4M | $139.1M | $212.2M | $254M | $243.1M | |
| Long-Term Investments | $614K | $571K | $663K | -- | -- | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | |
| Other Intangibles | $4.4M | $3.6M | $3.6M | $2.6M | $2.4M | |
| Other Long-Term Assets | $13.1M | $10.4M | $8.3M | $8.6M | $8M | |
| Total Assets | $446.4M | $511.9M | $552.5M | $592.6M | $574.2M | |
| Accounts Payable | $57.3M | $30M | $36.8M | $41.8M | $26.9M | |
| Accrued Expenses | $44.9M | $42.9M | $38.9M | $41.5M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.7M | $2.7M | $2.5M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $125.7M | $88.9M | $87.2M | $94.4M | $66.6M | |
| Long-Term Debt | $42.4M | $39.9M | $62.6M | $75.9M | $113.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180M | $151.4M | $167.9M | $192.7M | $201.7M | |
| Common Stock | $74K | $75K | $75K | $75K | $76K | |
| Other Common Equity Adj | $73K | $73K | $73K | $73K | -- | |
| Common Equity | $266.4M | $360.5M | $384.6M | $399.9M | $372.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.4M | $360.5M | $384.6M | $399.9M | $372.5M | |
| Total Liabilities and Equity | $446.4M | $511.9M | $552.5M | $592.6M | $574.2M | |
| Cash and Short Terms | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Total Debt | $43.5M | $41.1M | $64M | $77.4M | $114.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.4M | $43M | $44.2M | $39.1M | $27.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $44.4M | $59.8M | $52.7M | $45.8M | |
| Inventory | $120.3M | $196.5M | $163.3M | $196M | $183.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $8.1M | $9.9M | $10.1M | -- | |
| Total Current Assets | $333.9M | $302.9M | $281.8M | $306.1M | $268.5M | |
| Property Plant And Equipment | $141M | $172.2M | $254.5M | $244.5M | $242.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19M | $19M | $19M | $19M | -- | |
| Other Intangibles | $4.3M | $3.7M | $2.8M | $2.5M | -- | |
| Other Long-Term Assets | $11M | $9.9M | $7.9M | $8.1M | -- | |
| Total Assets | $505.2M | $506M | $573M | $587.4M | $548.6M | |
| Accounts Payable | $49.1M | $45.2M | $44.5M | $31.6M | $23.5M | |
| Accrued Expenses | $35.2M | $34.5M | $35.4M | $35.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.8M | $2.2M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.7M | $93.6M | $90.9M | $77.2M | $53.9M | |
| Long-Term Debt | $41.2M | $38.5M | $101.7M | $133.6M | $121.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.9M | $139.4M | $199.5M | $218.4M | $185.4M | |
| Common Stock | $75K | $75K | $75K | $76K | $76K | |
| Other Common Equity Adj | $73K | $73K | $73K | $73K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.3M | $366.6M | $373.5M | $369.1M | $363.2M | |
| Total Liabilities and Equity | $505.2M | $506M | $573M | $587.4M | $548.6M | |
| Cash and Short Terms | $159.4M | $43M | $44.2M | $39.1M | $27.3M | |
| Total Debt | $42.3M | $39.8M | $103.2M | $135.2M | $123.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6M | $194.5M | $36.9M | $41.4M | $13.4M | |
| Depreciation & Amoritzation | $30.7M | $30M | $31.3M | $32.5M | $31.7M | |
| Stock-Based Compensation | $4.7M | $4.5M | $5.1M | $5.7M | $7.6M | |
| Change in Accounts Receivable | -$5.8M | $4.1M | $7.6M | -$3.9M | $3.2M | |
| Change in Inventories | $25.3M | -$58.2M | -$40.5M | $16.6M | -$29.3M | |
| Cash From Operations | $315.3M | $137.8M | $16.7M | $106.7M | -$7.2M | |
| Capital Expenditures | $22.7M | $24.3M | $89.9M | $90.9M | $21.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$24.1M | -$89.8M | -$81.5M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $15M | $18.3M | $22M | $23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | $25M | $50M | $75M | |
| Long-Term Debt Repaid | -$186M | -$1.1M | -$1.3M | -$36.4M | -$35.2M | |
| Repurchase of Common Stock | $110M | $90M | -- | $10.2M | $25.5M | |
| Other Financing Activities | -$2.7M | -$1.6M | -$1.1M | -$839K | -$2.1M | |
| Cash From Financing | -$303.9M | -$106M | $5.9M | -$18M | -$9.2M | |
| Beginning Cash (CF) | $113M | $120.7M | $53.6M | $60.8M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $7.7M | -$67.2M | $7.3M | -$35.6M | |
| Ending Cash (CF) | $101M | $128.4M | -$13.6M | $68.1M | -$10.4M | |
| Levered Free Cash Flow | $292.7M | $113.6M | -$73.2M | $15.8M | -$29M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $9.6M | $2.5M | $4.5M | $1.9M | |
| Depreciation & Amoritzation | $7.7M | $7.6M | $8.1M | $8.2M | $8M | |
| Stock-Based Compensation | $914K | $1.4M | $1.5M | $1.9M | $2.1M | |
| Change in Accounts Receivable | -$3.9M | -$20.6M | -$31.6M | -$4.9M | -$4.5M | |
| Change in Inventories | -$23.1M | -$14M | $7.5M | -$6.2M | $20M | |
| Cash From Operations | -$3.7M | -$35.3M | -$2.9M | -$7.4M | $27.3M | |
| Capital Expenditures | $4.4M | $28M | $35M | $3.4M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$28M | -$35M | -$3.2M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4.6M | $5.5M | $5.8M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $30M | -- | |
| Long-Term Debt Repaid | -$267K | -$281K | -$10.3M | -$45K | -- | |
| Repurchase of Common Stock | -- | -- | $8.2M | $9.8M | -- | |
| Other Financing Activities | -$584K | -$58K | -$40K | -$985K | -- | |
| Cash From Financing | -$3.9M | -$4.2M | $26.6M | $14.2M | -$10.4M | |
| Beginning Cash (CF) | $159.4M | $43M | $44.2M | $39.1M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | -$67.5M | -$11.3M | $3.6M | $4.5M | |
| Ending Cash (CF) | $147.4M | -$24.5M | $32.9M | $42.7M | $26.9M | |
| Levered Free Cash Flow | -$8.2M | -$63.4M | -$37.9M | -$10.8M | $16.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279M | $79.6M | $29.5M | $38.4M | $9.9M | |
| Depreciation & Amoritzation | $28.8M | $29.9M | $33.5M | $31.4M | $31.9M | |
| Stock-Based Compensation | $5M | $4.8M | $5.3M | $6.6M | $7.9M | |
| Change in Accounts Receivable | $24.4M | -$53K | -$15.4M | $7.1M | $6.9M | |
| Change in Inventories | -$41.4M | -$76.2M | $33.2M | -$32.7M | $12.9M | |
| Cash From Operations | $284.8M | $4.3M | $82.7M | $30.8M | $50.1M | |
| Capital Expenditures | $17.6M | $53.7M | $117.3M | $32M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$53.5M | -$117.3M | -$22.3M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $16.5M | $20.3M | $22.6M | $23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $75M | $60M | -- | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$11.4M | -$25.8M | -- | |
| Repurchase of Common Stock | $150M | $50M | $8.2M | $24.6M | $2.8M | |
| Other Financing Activities | -$1.5M | -$1.2M | -$832K | -$2.1M | -- | |
| Cash From Financing | -$163.8M | -$67.2M | $35.8M | -$13.6M | -$35.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.8M | -$116.4M | $1.2M | -$5.1M | -$16.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267.2M | -$49.4M | -$34.7M | -$1.2M | $21.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.8M | $13M | $5.6M | $2.7M | -$1.5M | |
| Depreciation & Amoritzation | $15.2M | $15.2M | $17.3M | $16.3M | $16.5M | |
| Stock-Based Compensation | $2.4M | $2.6M | $2.8M | $3.7M | $4M | |
| Change in Accounts Receivable | $22.4M | $18.3M | -$4.6M | $6.4M | $10M | |
| Change in Inventories | -$41.8M | -$59.8M | $13.8M | -$35.5M | $6.7M | |
| Cash From Operations | $105.4M | -$28.2M | $37.8M | -$38.2M | $19.2M | |
| Capital Expenditures | $10.3M | $39.7M | $67.1M | $8.1M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$39.6M | -$67.1M | -$7.9M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $9.2M | $11.1M | $11.7M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $60M | -- | |
| Long-Term Debt Repaid | -$531K | -$559K | -$10.7M | -$89K | -- | |
| Repurchase of Common Stock | $40M | -- | $8.2M | $22.6M | -- | |
| Other Financing Activities | -$1.4M | -$1M | -$806K | -$2M | -- | |
| Cash From Financing | -$48.8M | -$10M | $19.9M | $24.3M | -$2.1M | |
| Beginning Cash (CF) | $330.8M | $153.4M | $99.7M | $74.6M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | -$77.8M | -$9.4M | -$21.7M | -$2.8M | |
| Ending Cash (CF) | $377.2M | $75.7M | $90.3M | $52.9M | $37.6M | |
| Levered Free Cash Flow | $95.1M | -$67.8M | -$29.4M | -$46.3M | $3.8M | |
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Financial Ratios
SWBI
Sector
P/E ratio
45.97x
17.37x
PEG ratio
1.19x
0.11x
P/B ratio
1.25x
1.33x
Price / LTM sales
0.97x
0.57x
Growth Metrics
SWBI
Sector
Revenue growth
-3.86%
3.54%
Earnings growth
-57.71%
--
Revenue (5-year growth)
-2.17%
3.17%
Earnings forecast
$0.02
$0.25
Profitability
SWBI
Sector
Profitability FY 2025
$115.5M
$298.2M
Return on invested capital
2%
3.4%
Return on assets
1.74%
2.25%
Return on equity
2.7%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
SWBI
Sector
Total cash
$27.3M
$130M
Short term investments
--
$41M
Total assets
$574.2M
$1.1B
Long term debt
$123.6M
$36M
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