Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
TILE Quote, Financials, Valuation and Earnings
Last price:
$28.29
Seasonality move
:
8.36%
Day range:
$27.87 - $28.22
52-week range:
$17.24 - $30.20
Dividend yield:
0.21%
P/E ratio:
14.64x
P/S ratio:
1.21x
P/B ratio:
2.64x
Volume:
194.8K
Avg. volume:
373.4K
1-year change:
13.36%
Market cap:
$1.6B
Revenue:
$1.3B
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -17.85% | 8.8% | 8.12% | -2.81% | 4.29% | |
| Cost of Revenues | $691.5M | $767.7M | $860.2M | $820.4M | $832.7M | |
| Gross Profit | $411.8M | $432.7M | $437.7M | $441.1M | $482.9M | |
| Gross Profit Margin | 37.32% | 36.05% | 33.73% | 34.96% | 36.71% | |
| R&D Expenses | $18.6M | $19.3M | $19.1M | $17M | $15.1M | |
| Selling, General & Admin | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Other Inc / (Exp) | -$127.5M | -$6.1M | -$41.7M | -$6.6M | $2.4M | |
| Operating Expenses | $314.2M | $314.9M | $324.2M | $339M | $348.5M | |
| Operating Income | $97.5M | $117.8M | $113.5M | $102M | $134.4M | |
| Net Interest Expenses | $22M | $24.8M | $27.1M | $30.8M | $23.2M | |
| EBT. Incl. Unusual Items | -$79.4M | $72.6M | $41.9M | $63.7M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $17.4M | $22.4M | $19.1M | $26.6M | |
| Net Income to Company | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.9M | $54.6M | $19.2M | $43.9M | $86.4M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.93 | $0.33 | $0.76 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.93 | $0.33 | $0.75 | $1.47 | |
| Weighted Average Basic Share | $58.5M | $59M | $58.9M | $58.1M | $58.3M | |
| Weighted Average Diluted Share | $58.5M | $59M | $58.9M | $58.3M | $58.9M | |
| EBITDA | $148.9M | $169.8M | $158.9M | $148M | $178.9M | |
| EBIT | $97.5M | $117.8M | $113.5M | $102M | $134.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $97.5M | $117.8M | $113.5M | $102M | $134.4M | |
| Operating Income (Adjusted) | $97.5M | $117.8M | $113.5M | $102M | $134.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.7M | $327.8M | $311M | $344.3M | $364.5M | |
| Revenue Growth (YoY) | 12.23% | 4.81% | -5.11% | 10.7% | 5.88% | |
| Cost of Revenues | $206.4M | $219M | $200.7M | $216.6M | $220.9M | |
| Gross Profit | $106.3M | $108.8M | $110.3M | $127.6M | $143.6M | |
| Gross Profit Margin | 34% | 33.19% | 35.45% | 37.07% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.7M | $80.8M | $79.3M | $85.5M | $90.3M | |
| Other Inc / (Exp) | -$4.7M | -$19K | -$6.7M | -$381K | -- | |
| Operating Expenses | $77.4M | $80.8M | $79.3M | $85.5M | $90.3M | |
| Operating Income | $28.9M | $27.9M | $31M | $42.2M | $53.4M | |
| Net Interest Expenses | $5.9M | $7.1M | $8M | $5.7M | $4.2M | |
| EBT. Incl. Unusual Items | $16.2M | $20.2M | $16.1M | $36.1M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $6.1M | $6.2M | $7.6M | $2.3M | |
| Net Income to Company | $11M | $14.1M | $9.9M | $28.4M | $46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $13.8M | $9.8M | $28.3M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.24 | $0.17 | $0.49 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.17 | $0.48 | $0.78 | |
| Weighted Average Basic Share | $59.1M | $58.7M | $58.1M | $58.3M | $58.4M | |
| Weighted Average Diluted Share | $59.1M | $58.7M | $58.3M | $58.9M | $59.1M | |
| EBITDA | $41.7M | $39M | $42.7M | $53.4M | $63.8M | |
| EBIT | $28.9M | $27.9M | $31M | $42.2M | $53.4M | |
| Revenue (Reported) | $312.7M | $327.8M | $311M | $344.3M | $364.5M | |
| Operating Income (Reported) | $28.9M | $27.9M | $31M | $42.2M | $53.4M | |
| Operating Income (Adjusted) | $28.9M | $27.9M | $31M | $42.2M | $53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $728.3M | $848.3M | $848.6M | $822M | $847.6M | |
| Gross Profit | $409.4M | $453.7M | $423.4M | $483.8M | $524.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $328.2M | $334.5M | $343.9M | $366.6M | |
| Other Inc / (Exp) | -$5.7M | -$3.5M | -$43.6M | -$1.6M | -- | |
| Operating Expenses | $301.7M | $322.4M | $330.8M | $339.5M | $368.8M | |
| Operating Income | $107.7M | $131.3M | $92.5M | $144.3M | $156.1M | |
| Net Interest Expenses | $24.3M | $25.9M | $31.8M | $25.1M | $18M | |
| EBT. Incl. Unusual Items | $52.8M | $92.8M | $12.1M | $113.2M | $137.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$259K | $26.8M | $11.8M | $28.4M | $23.7M | |
| Net Income to Company | $53M | $66M | $346K | $84.7M | $113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.7M | $65M | $31K | $84.4M | $113.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.10 | $0.00 | $1.45 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.10 | -- | $1.44 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.9M | $178.4M | $137.9M | $188.9M | $199.7M | |
| EBIT | $107.7M | $131.3M | $92.5M | $144.3M | $156.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $107.7M | $131.3M | $92.5M | $144.3M | $156.1M | |
| Operating Income (Adjusted) | $107.7M | $131.3M | $92.5M | $144.3M | $156.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $860.8M | $962.4M | $936.4M | $980.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $549.4M | $630.1M | $618.5M | $620M | $634.9M | |
| Gross Profit | $311.4M | $332.3M | $317.9M | $360.6M | $402.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.9M | $240.7M | $251M | $255.9M | $273.9M | |
| Other Inc / (Exp) | -$5.8M | -$3.3M | -$5.2M | -$237K | -$5.1M | |
| Operating Expenses | $235.7M | $240.7M | $251M | $255.9M | $273.9M | |
| Operating Income | $75.7M | $91.6M | $66.9M | $104.8M | $128.6M | |
| Net Interest Expenses | $18.3M | $19.4M | $24M | $18.3M | $13.1M | |
| EBT. Incl. Unusual Items | $46.4M | $66.5M | $36.7M | $86.2M | $109.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $22.3M | $11.7M | $21M | $18.1M | |
| Net Income to Company | $33.4M | $44.2M | $25M | $65.2M | $91.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $43.5M | $24.6M | $64.8M | $91.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.74 | $0.42 | $1.11 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.74 | $0.42 | $1.10 | $1.55 | |
| Weighted Average Basic Share | $176.8M | $177.3M | $174.3M | $174.8M | $175.4M | |
| Weighted Average Diluted Share | $176.8M | $177.3M | $174.6M | $176.3M | $177.4M | |
| EBITDA | $115M | $126.1M | $101.3M | $137.9M | $160.9M | |
| EBIT | $75.7M | $91.6M | $66.9M | $104.8M | $128.6M | |
| Revenue (Reported) | $860.8M | $962.4M | $936.4M | $980.6M | $1B | |
| Operating Income (Reported) | $75.7M | $91.6M | $66.9M | $104.8M | $128.6M | |
| Operating Income (Adjusted) | $75.7M | $91.6M | $66.9M | $104.8M | $128.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.9M | $171.7M | $182.8M | $163.4M | $171.1M | |
| Inventory | $228.7M | $265.1M | $306.3M | $279.1M | $260.6M | |
| Prepaid Expenses | $23.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.3M | $30.3M | $30.9M | $33.4M | |
| Total Current Assets | $495.4M | $572.3M | $617M | $583.9M | $564.3M | |
| Property Plant And Equipment | $457M | $420.4M | $379.6M | $378.7M | $359.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.8M | $147M | $102.4M | $105.4M | $99.9M | |
| Other Intangibles | $87.8M | $76.2M | $59.8M | $56.3M | $48.3M | |
| Other Long-Term Assets | $81.9M | $90.2M | $89.9M | $84.2M | $74.5M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $58.7M | $85.9M | $78.3M | $62.9M | $68.9M | |
| Accrued Expenses | $21.1M | $21.5M | $20.7M | $21M | $18.8M | |
| Current Portion Of Long-Term Debt | $15.3M | $15M | $10.2M | $8.6M | $482K | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.6M | $11.9M | $12.3M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.3M | $261.8M | $220.5M | $214.7M | $216.7M | |
| Long-Term Debt | $650.4M | $584.2M | $586.4M | $491.9M | $376.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.5M | $966.7M | $905M | $804.1M | $681.7M | |
| Common Stock | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$6.2M | -$2.7M | -$749K | -- | -- | |
| Common Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Total Debt | $667.2M | $601M | $598.8M | $503.1M | $379.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $79.4M | $119.6M | $115.6M | $187.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.2M | $170.4M | $143.9M | $173.9M | $187.1M | |
| Inventory | $256.7M | $319.1M | $289.3M | $283.1M | $286.8M | |
| Prepaid Expenses | $33M | $34.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $33M | $35.6M | -- | |
| Total Current Assets | $535.7M | $603.1M | $585.8M | $608.2M | $695.1M | |
| Property Plant And Equipment | $427.7M | $369.5M | $358M | $366.6M | $371.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $151.9M | $112.2M | $101.2M | -- | -- | |
| Other Intangibles | $79.1M | $62M | $55.3M | -- | -- | |
| Other Long-Term Assets | $80.3M | $71.1M | $85M | $87.5M | -- | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $72.5M | $83.6M | $75.6M | $78.3M | $77.8M | |
| Accrued Expenses | $130.4M | $125.5M | $115.3M | $136.6M | -- | |
| Current Portion Of Long-Term Debt | $15.1M | $14.4M | $8.5M | $8.6M | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $14.4M | $10.8M | $12.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $234.8M | $237.9M | $210.2M | $236.4M | $240.2M | |
| Long-Term Debt | $594.1M | $577.7M | $508M | $407.5M | $381.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $952.5M | $919.2M | $814.1M | $741.7M | $709.6M | |
| Common Stock | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$3.4M | -$1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.8M | $321.4M | $387.6M | $501.6M | $621M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $92.8M | $79.4M | $119.6M | $115.6M | $187.4M | |
| Total Debt | $611M | $594M | $518.7M | $418.7M | $384.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Depreciation & Amoritzation | $51.4M | $52M | $45.4M | $45.9M | $44.5M | |
| Stock-Based Compensation | -$502K | $5.5M | $8.5M | $10.3M | $12.9M | |
| Change in Accounts Receivable | $40.1M | -$36.1M | -$17.5M | $21.8M | -$13.9M | |
| Change in Inventories | $38.7M | -$47.1M | -$49.7M | $31M | $10.5M | |
| Cash From Operations | $119.1M | $86.7M | $43.1M | $142M | $148.4M | |
| Capital Expenditures | $62.9M | $28.1M | $18.4M | $26.1M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.7M | -$28.1M | -$18.4M | -$19.5M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $2.4M | $2.4M | $2.3M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $76M | $206M | $90M | $34.2M | |
| Long-Term Debt Repaid | -$437.2M | -$134.3M | -$204.6M | -$197.7M | -$152.4M | |
| Repurchase of Common Stock | -- | -- | $17.2M | -- | -- | |
| Other Financing Activities | -$10.1M | -$229K | -$1.4M | -$1.5M | -$4.8M | |
| Cash From Financing | -$42.7M | -$60.9M | -$19.5M | -$111.6M | -$125.2M | |
| Beginning Cash (CF) | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$5.8M | $312K | $12.9M | -$11.3M | |
| Ending Cash (CF) | $131.9M | $87.9M | $93.1M | $125.4M | $83.9M | |
| Levered Free Cash Flow | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $14.1M | $9.9M | $28.4M | $46.1M | |
| Depreciation & Amoritzation | $12.8M | $11M | $11.7M | $11.2M | $10.4M | |
| Stock-Based Compensation | $1.7M | $2.4M | $2.2M | $2.6M | $3.6M | |
| Change in Accounts Receivable | -$8.2M | -$1.1M | $19.6M | $8.3M | $6.1M | |
| Change in Inventories | -$2.4M | -$8.3M | -$5.8M | $3.3M | $1.2M | |
| Cash From Operations | $28.9M | $27.6M | $66.3M | $76.2M | $76.7M | |
| Capital Expenditures | $5.3M | $4.2M | $5.9M | $6.5M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$4.2M | -$5.9M | -$5.1M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | $593K | $586K | $581K | $582K | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $50M | $7M | $16M | -- | |
| Long-Term Debt Repaid | -$50.2M | -$72.5M | -$38.2M | -$68M | -- | |
| Repurchase of Common Stock | -- | $8.9M | -- | -- | $857K | |
| Other Financing Activities | -- | -- | -$27K | -$16K | -- | |
| Cash From Financing | -$31.8M | -$32M | -$31.8M | -$52.6M | -$255K | |
| Beginning Cash (CF) | $92.8M | $79.4M | $119.6M | $115.6M | $187.4M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.6M | -$1.9M | $2.9M | -$164K | |
| Additions / Reductions | -$9.6M | -$12.2M | $26.7M | $21.4M | $65.7M | |
| Ending Cash (CF) | $81.8M | $63.6M | $144.4M | $139.9M | $252.8M | |
| Levered Free Cash Flow | $23.6M | $23.4M | $60.4M | $69.7M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $66M | $346K | $84.7M | $113.5M | |
| Depreciation & Amoritzation | $53.2M | $47.1M | $45.4M | $44.6M | $43.6M | |
| Stock-Based Compensation | $5.1M | $8M | $9.2M | $12.1M | $14.3M | |
| Change in Accounts Receivable | -$24.5M | -$27.9M | $28.8M | -$26.3M | -$11.8M | |
| Change in Inventories | -$10.8M | -$82.3M | $36M | $14.5M | $2M | |
| Cash From Operations | $85.9M | $37.5M | $142.4M | $138.2M | $156.6M | |
| Capital Expenditures | $33.5M | $24M | $22.4M | $29M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32M | -$24M | -$15.8M | -$25.6M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.4M | $2.3M | $2.3M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $374M | $178.4M | $120.7M | $49.4M | -- | |
| Long-Term Debt Repaid | -$430M | -$179.4M | -$203M | -$162.5M | -- | |
| Repurchase of Common Stock | -- | $14.5M | $2.7M | -- | $5.1M | |
| Other Financing Activities | -$7.3M | -$398K | -$2.6M | -$4.8M | -- | |
| Cash From Financing | -$65.6M | -$18.2M | -$89.9M | -$120.3M | -$49.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | -$13.4M | $40.2M | -$4M | $71.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.4M | $13.5M | $120M | $109.2M | $117.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $44.2M | $25M | $65.2M | $91.7M | |
| Depreciation & Amoritzation | $39.4M | $34.5M | $34.5M | $33.1M | $32.2M | |
| Stock-Based Compensation | $4.2M | $6.7M | $7.3M | $9.2M | $10.5M | |
| Change in Accounts Receivable | -$17.1M | -$8.9M | $37.4M | -$10.7M | -$8.6M | |
| Change in Inventories | -$36.2M | -$71.5M | $14.1M | -$2.4M | -$10.9M | |
| Cash From Operations | $64.1M | $14.9M | $114.2M | $110.4M | $118.6M | |
| Capital Expenditures | $17.4M | $13.3M | $17.2M | $20.1M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | -$13.3M | -$10.6M | -$16.7M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.8M | $1.7M | $1.8M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57M | $159.4M | $74M | $33.4M | $1.3M | |
| Long-Term Debt Repaid | -$108.1M | -$153.2M | -$151.6M | -$116.4M | -$1.8M | |
| Repurchase of Common Stock | -- | $14.5M | -- | -- | $5.1M | |
| Other Financing Activities | -$229K | -$398K | -$1.5M | -$4.8M | -$7.7M | |
| Cash From Financing | -$53.1M | -$10.5M | -$80.8M | -$89.5M | -$14M | |
| Beginning Cash (CF) | $302.1M | $247.2M | $313.8M | $299.6M | $406.8M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$8.9M | -$656K | $955K | $9M | |
| Additions / Reductions | -$10.2M | -$17.8M | $22.1M | $5.1M | $88.1M | |
| Ending Cash (CF) | $288M | $220.5M | $335.3M | $305.6M | $503.9M | |
| Levered Free Cash Flow | $46.7M | $1.6M | $97M | $90.3M | $93.1M | |
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Financial Ratios
TILE
Sector
P/E ratio
14.64x
19.19x
PEG ratio
0.44x
0.18x
P/B ratio
2.64x
1.70x
Price / LTM sales
1.21x
0.85x
Growth Metrics
TILE
Sector
Revenue growth
5.88%
5.02%
Earnings growth
62.21%
5.76%
Revenue (5-year growth)
-0.41%
4.27%
Earnings forecast
$0.48
$0.39
Profitability
TILE
Sector
Profitability FY 2024
$482.9M
$253.7M
Return on invested capital
12.03%
4.73%
Return on assets
9.12%
3.1%
Return on equity
21%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
TILE
Sector
Total cash
$187.4M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$384.7M
$51.5M
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