Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
WOOF Quote, Financials, Valuation and Earnings
Last price:
$2.94
Seasonality move
:
-19.95%
Day range:
$2.80 - $2.90
52-week range:
$2.28 - $4.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.70x
Volume:
1.6M
Avg. volume:
3M
1-year change:
-27.93%
Market cap:
$812.8M
Revenue:
$6.1B
EPS (TTM):
-$0.01
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% | |
| Cost of Revenues | $2.8B | $3.4B | $3.6B | $3.9B | $3.8B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit Margin | 42.82% | 41.79% | 40.35% | 37.63% | 38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$17.5M | $13.7M | -$12.7M | -$1.2B | $4.8M | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $194.4M | $276.5M | $263.2M | $80.1M | $44.6M | |
| Net Interest Expenses | $218.4M | $77.4M | $101.6M | $151.4M | $146.7M | |
| EBT. Incl. Unusual Items | -$41.6M | $202.4M | $112.3M | -$1.3B | -$128M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $53.5M | $35.3M | -$27.6M | -$7.5M | |
| Net Income to Company | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Minority Interest in Earnings | $5.3M | -$4.6M | -$891K | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.62 | $0.34 | -$4.79 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.62 | $0.34 | -$4.79 | -$0.37 | |
| Weighted Average Basic Share | $210.7M | $265M | $265.5M | $267.5M | $273.4M | |
| Weighted Average Diluted Share | $210.7M | $265M | $266M | $267.5M | $273.4M | |
| EBITDA | $352.4M | $448.9M | $457.1M | $280.9M | $244.3M | |
| EBIT | $177.5M | $276.5M | $263.2M | $80.1M | $44.6M | |
| Revenue (Reported) | $4.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Operating Income (Reported) | $194.4M | $276.5M | $263.2M | $80.1M | $44.6M | |
| Operating Income (Adjusted) | $177.5M | $276.5M | $263.2M | $80.1M | $44.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 14.55% | 4.02% | -0.47% | 1.16% | -3.11% | |
| Cost of Revenues | $848.6M | $902.6M | $944.2M | $985.8M | $945.2M | |
| Gross Profit | $594.7M | $598.7M | $550M | $525.6M | $519.2M | |
| Gross Profit Margin | 41.21% | 39.88% | 36.81% | 34.78% | 35.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532.8M | $549.6M | $559.6M | $571.8M | $539.8M | |
| Other Inc / (Exp) | $19.8M | $576K | -$1.2B | $8.5M | -- | |
| Operating Expenses | $532.8M | $548.2M | $558.6M | $515.9M | $489.3M | |
| Operating Income | $61.9M | $50.4M | -$8.6M | $9.8M | $29.9M | |
| Net Interest Expenses | $18.8M | $27.3M | $37M | $36.6M | $33M | |
| EBT. Incl. Unusual Items | $63M | $21.5M | -$1.3B | -$22M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $4.2M | -$22.9M | -$857K | -$6.3M | |
| Net Income to Company | $51.5M | $19.9M | -$1.2B | -$16.7M | $9.3M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.5M | $19.9M | -$1.2B | -$16.7M | $9.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.08 | -$4.63 | -$0.06 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.07 | -$4.63 | -$0.06 | $0.03 | |
| Weighted Average Basic Share | $264.3M | $265.7M | $267.9M | $274.5M | $280.4M | |
| Weighted Average Diluted Share | $264.3M | $265.9M | $267.9M | $274.5M | $288.2M | |
| EBITDA | $210.2M | $204M | $42.1M | $59.9M | $79.7M | |
| EBIT | $61.9M | $50.4M | -$8.6M | $9.8M | $29.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $61.9M | $50.4M | -$8.6M | $9.8M | $29.9M | |
| Operating Income (Adjusted) | $61.9M | $50.4M | -$8.6M | $9.8M | $29.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $6.2B | $6.2B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.5B | $3.8B | $4B | $3.9B | |
| Gross Profit | $2.4B | $2.4B | $2.4B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.3B | $2.4B | $2.2B | |
| Other Inc / (Exp) | $44.1M | -$39.8M | -$1.2B | $5.8M | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.2B | $2.1B | $2B | |
| Operating Income | $250.2M | $245.3M | $127.6M | $43.8M | $120.7M | |
| Net Interest Expenses | $108.5M | $87.7M | $143.5M | $153.3M | $134.5M | |
| EBT. Incl. Unusual Items | $168.6M | $103.7M | -$1.2B | -$150.7M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54M | $30.5M | -$2.6M | -$20.4M | -$2.5M | |
| Net Income to Company | $125.6M | $84.5M | -$1.2B | -$110.6M | -$2.2M | |
| Minority Interest in Earnings | -$3.7M | -$2.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.6M | $84.5M | -$1.2B | -$110.6M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.33 | -$4.57 | -$0.41 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.33 | -$4.57 | -$0.41 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $737.6M | $752.1M | $538M | $245.4M | $319.5M | |
| EBIT | $250.2M | $245.3M | $127.6M | $43.8M | $120.7M | |
| Revenue (Reported) | $5.6B | $6B | $6.2B | $6.2B | $6B | |
| Operating Income (Reported) | $250.2M | $245.3M | $127.6M | $43.8M | $120.7M | |
| Operating Income (Adjusted) | $250.2M | $245.3M | $127.6M | $43.8M | $120.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.6B | $4.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.7B | $2.8B | $3B | $2.9B | |
| Gross Profit | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Other Inc / (Exp) | $44.1M | -$9.4M | -$1.2B | $5.8M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Operating Income | $183.2M | $162.4M | $44M | $19.9M | $95.8M | |
| Net Interest Expenses | $58.5M | $68.8M | $110.6M | $112.4M | $100.2M | |
| EBT. Incl. Unusual Items | $168.8M | $70.2M | -$1.3B | -$111.5M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $20.8M | -$17.2M | -$10M | -$5M | |
| Net Income to Company | $132.5M | $57.2M | -$1.3B | -$88M | $11.6M | |
| Minority Interest in Earnings | $428K | -$891K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.2M | $57.2M | -$1.3B | -$88M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.22 | -$4.70 | -$0.32 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.22 | -$4.70 | -$0.32 | $0.04 | |
| Weighted Average Basic Share | $792.7M | $796.2M | $801.5M | $817.3M | $837M | |
| Weighted Average Diluted Share | $794.5M | $797.5M | $801.5M | $817.3M | $851.5M | |
| EBITDA | $438.6M | $622.4M | $404.2M | $169.3M | $244.3M | |
| EBIT | $207.5M | $162.4M | $44M | $19.9M | $95.8M | |
| Revenue (Reported) | $4.3B | $4.5B | $4.6B | $4.6B | $4.4B | |
| Operating Income (Reported) | $183.2M | $162.4M | $44M | $19.9M | $95.8M | |
| Operating Income (Adjusted) | $207.5M | $162.4M | $44M | $19.9M | $95.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.4M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $55.6M | $49.6M | $44.4M | $40.4M | |
| Inventory | $538.7M | $675.1M | $652.4M | $684.5M | $653.3M | |
| Prepaid Expenses | $40M | $42.4M | $51.3M | $58.6M | $53.5M | |
| Other Current Assets | $45.6M | $75.8M | $49M | $38.8M | $60.6M | |
| Total Current Assets | $777.5M | $1.1B | $1B | $951.7M | $973.6M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.2B | $2B | |
| Long-Term Investments | -- | $15.9M | $16.4M | $14.9M | $13.9M | |
| Goodwill | $2.2B | $2.2B | $2.2B | $980.3M | $980.1M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $138.2M | $152.8M | $176.8M | $205.7M | $188M | |
| Total Assets | $6.1B | $6.9B | $7.1B | $5.9B | $5.7B | |
| Accounts Payable | $339.5M | $404M | $381.2M | $485.1M | $492.9M | |
| Accrued Expenses | $84M | $146.3M | $145.1M | $116.7M | $103.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $21.8M | $22.8M | $16M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $258.3M | $265.9M | $309.8M | $326.5M | $311.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $875.3M | $1.1B | $1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.7B | $4.7B | $4.7B | $4.6B | |
| Common Stock | $264K | $265K | $266K | $269K | $277K | |
| Other Common Equity Adj | -$1.3M | -$2.2M | -$4.1M | $1.8M | -$18.1M | |
| Common Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.6M | -$18.2M | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.4B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $6.1B | $6.9B | $7.1B | $5.9B | $5.7B | |
| Cash and Short Terms | $111.4M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Total Debt | $1.6B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.4M | $151.6M | $142.2M | $121M | $249.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5M | $46.4M | $50.2M | $40.4M | $42.9M | |
| Inventory | $644.4M | $723.4M | $730.1M | $690.3M | $617.9M | |
| Prepaid Expenses | $37.8M | $43.7M | $46.9M | $46.7M | $43.7M | |
| Other Current Assets | $40.8M | $56.7M | $38.1M | $37.7M | -- | |
| Total Current Assets | $989.9M | $1B | $1B | $931.8M | $1B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | $1.7M | -- | -- | |
| Goodwill | $2.2B | $2.2B | $976.2M | $980.1M | -- | |
| Other Intangibles | $1B | $1B | $1B | $1B | -- | |
| Other Long-Term Assets | $219.4M | $171M | $199.3M | $206.4M | -- | |
| Total Assets | $6.5B | $6.6B | $5.4B | $5.2B | $5.2B | |
| Accounts Payable | $380.2M | $384.6M | $486.6M | $447.7M | $430M | |
| Accrued Expenses | $374.2M | $345.2M | $316.9M | $320.3M | -- | |
| Current Portion Of Long-Term Debt | $20.3M | $22.6M | $5.1M | $5.3M | -- | |
| Current Portion Of Capital Lease Obligations | $256.8M | $304.8M | $306M | $340.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $2.8B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $4.2B | $4.1B | $4B | |
| Common Stock | $264K | $266K | $268K | $275K | $281K | |
| Other Common Equity Adj | -$2.3M | -$4.5M | $4.5M | -$13.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$16.5M | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $6.5B | $6.6B | $5.4B | $5.2B | $5.2B | |
| Cash and Short Terms | $225.4M | $151.6M | $142.2M | $121M | $249.4M | |
| Total Debt | $3B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $159.8M | $89.9M | -$1.3B | -$101.8M | |
| Depreciation & Amoritzation | $174.8M | $172.4M | $193.8M | $200.8M | $199.7M | |
| Stock-Based Compensation | $12.9M | $49.3M | $60.8M | $81.9M | $50.2M | |
| Change in Accounts Receivable | -$10.3M | -$13.8M | $6M | $5.2M | $4.2M | |
| Change in Inventories | -$60.6M | -$136.4M | $22.7M | -$32.1M | $30.8M | |
| Cash From Operations | $268.6M | $358.2M | $346M | $215.7M | $177.7M | |
| Capital Expenditures | $159.6M | $239.1M | $278M | $225.6M | $128M | |
| Cash Acquisitions | -- | $4.3M | $9.6M | $6.7M | $629K | |
| Cash From Investing | -$157.2M | -$237.1M | -$320.3M | -$207.4M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476M | $1.7B | $123M | $273M | $201M | |
| Long-Term Debt Repaid | -$1.6B | -$1.7B | -$145.1M | -$353.9M | -$206.7M | |
| Repurchase of Common Stock | -$105K | -- | -- | -- | -- | |
| Other Financing Activities | -$250K | -$28.5M | -$15.6M | -$8.7M | -$9.3M | |
| Cash From Financing | -$146.6M | -$18.8M | -$33.8M | -$85.4M | -$8.8M | |
| Beginning Cash (CF) | $154.7M | $221.9M | $213.7M | $136.6M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $102.4M | -$8.2M | -$77.1M | $45M | |
| Ending Cash (CF) | $119.5M | $324.2M | $205.6M | $59.6M | $226.7M | |
| Levered Free Cash Flow | $109.1M | $119.1M | $68M | -$9.9M | $49.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.5M | $19.9M | -$1.2B | -$16.7M | $9.3M | |
| Depreciation & Amoritzation | $148.2M | $153.6M | -$160.9M | $50.1M | $49.8M | |
| Stock-Based Compensation | $13.4M | $15.8M | $18.2M | $11.4M | $7.2M | |
| Change in Accounts Receivable | -$5.6M | -$1.7M | $16.1M | $6.4M | -$8.5M | |
| Change in Inventories | -$15.9M | -$89K | -$54.7M | -$18M | -$9.4M | |
| Cash From Operations | $86M | $109.4M | $34.4M | $20.7M | $90.1M | |
| Capital Expenditures | $64.4M | $75.9M | $62.5M | $31M | $29.4M | |
| Cash Acquisitions | $738K | $4.9M | $2.5M | $205K | -- | |
| Cash From Investing | -$65.2M | -$80.7M | -$50.3M | -$31.4M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $119M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$124.5M | -$16.3M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -$120K | -$2.9M | -$1.8M | -- | |
| Cash From Financing | -$3.7M | -$4.7M | -$18.3M | -$1.9M | -$1.1M | |
| Beginning Cash (CF) | $225.4M | $151.6M | $142.2M | $121M | $249.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $23.9M | -$34.2M | -$12.6M | $59.7M | |
| Ending Cash (CF) | $242.5M | $175.6M | $108.1M | $108.4M | $309.1M | |
| Levered Free Cash Flow | $21.6M | $33.5M | -$28.1M | -$10.3M | $60.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.6M | $84.5M | -$1.2B | -$110.6M | -$2.2M | |
| Depreciation & Amoritzation | $487.4M | $191M | -$117.7M | $201.6M | $198.8M | |
| Stock-Based Compensation | $41.9M | $53.7M | $84.3M | $58.1M | $34.9M | |
| Change in Accounts Receivable | -$5M | -$968K | -$3.7M | $10.1M | -$2.8M | |
| Change in Inventories | -$103M | -$79M | -$6.7M | $39.5M | $72.4M | |
| Cash From Operations | $355.6M | $279.2M | $305.2M | $128.7M | $256.5M | |
| Capital Expenditures | $227.6M | $286.9M | $242.5M | $140.1M | $126.9M | |
| Cash Acquisitions | $3.5M | $8.5M | $6.4M | $2.7M | $165K | |
| Cash From Investing | -$229M | -$322M | -$223.8M | -$140.8M | -$121.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | $474M | -- | |
| Long-Term Debt Repaid | -$2.8B | -$145.1M | -$84.8M | -$479.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5M | -$13.6M | -$9.7M | -$9.2M | -- | |
| Cash From Financing | -$110.3M | -$31M | -$90.8M | -$9.1M | -$6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$73.7M | -$9.4M | -$21.2M | $128.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128M | -$7.6M | $62.8M | -$11.4M | $129.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.5M | $57.2M | -$1.3B | -$88M | $11.6M | |
| Depreciation & Amoritzation | $231.1M | $460.1M | $148.6M | $149.4M | $148.5M | |
| Stock-Based Compensation | $36.5M | $40.9M | $64.4M | $40.7M | $25.4M | |
| Change in Accounts Receivable | -$3.7M | $9.2M | -$600K | $4.3M | -$2.7M | |
| Change in Inventories | -$105.7M | -$48.3M | -$77.7M | -$6.2M | $35.4M | |
| Cash From Operations | $288.4M | $209.5M | $168.7M | $81.7M | $160.5M | |
| Capital Expenditures | $164.3M | $212.1M | $176.5M | $91M | $90M | |
| Cash Acquisitions | -$2.1M | $7.8M | $4.5M | $464K | -- | |
| Cash From Investing | -$167.8M | -$252.7M | -$156.1M | -$89.5M | -$87.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $123M | -- | $201M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$139.9M | -$79.6M | -$205.6M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5M | -$13.6M | -$7.7M | -$8.3M | -$158K | |
| Cash From Financing | -$14.9M | -$27M | -$84M | -$7.8M | -$5.4M | |
| Beginning Cash (CF) | $524.9M | $477.6M | $470.2M | $345.5M | $577.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.8M | -$70.3M | -$71.5M | -$15.6M | $67.8M | |
| Ending Cash (CF) | $630.7M | $407.3M | $398.7M | $329.9M | $645.7M | |
| Levered Free Cash Flow | $124.1M | -$2.6M | -$7.8M | -$9.4M | $70.6M | |
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Financial Ratios
WOOF
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
0.70x
1.33x
Price / LTM sales
0.14x
0.57x
Growth Metrics
WOOF
Sector
Revenue growth
-3.11%
3.54%
Earnings growth
153.38%
--
Revenue (5-year growth)
6.64%
3.17%
Earnings forecast
$0.02
$0.25
Profitability
WOOF
Sector
Profitability FY 2024
$2.3B
$298.2M
Return on invested capital
-0.05%
3.4%
Return on assets
-0.04%
2.25%
Return on equity
-0.2%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
24
Balance Sheet
WOOF
Sector
Total cash
$249.4M
$130M
Short term investments
--
$41M
Total assets
$5.7B
$1.1B
Long term debt
$2.6B
$36M
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