Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
WWD Quote, Financials, Valuation and Earnings
Last price:
$313.98
Seasonality move
:
0.98%
Day range:
$313.18 - $317.56
52-week range:
$146.82 - $317.56
Dividend yield:
0.35%
P/E ratio:
43.95x
P/S ratio:
5.44x
P/B ratio:
7.38x
Volume:
581.9K
Avg. volume:
641.2K
1-year change:
85.74%
Market cap:
$18.9B
Revenue:
$3.6B
EPS (TTM):
$7.19
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -10.01% | 6.1% | 22.32% | 14.06% | 7.3% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $551.1M | $525.3M | $677.6M | $876.5M | $956.3M | |
| Gross Profit Margin | 24.54% | 22.05% | 23.25% | 26.37% | 26.81% | |
| R&D Expenses | $117.1M | $119.8M | $132.1M | $140.7M | $147.6M | |
| Selling, General & Admin | $186.9M | $203M | $269.7M | $307.5M | $329.8M | |
| Other Inc / (Exp) | $31.5M | $30.1M | $45.1M | $67.2M | -- | |
| Operating Expenses | $309.4M | $459.1M | $334.3M | $398.2M | $445.1M | |
| Operating Income | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Net Interest Expenses | $34.3M | $34.5M | $47.8M | $48M | $45.7M | |
| EBT. Incl. Unusual Items | $245.8M | $199.9M | $275.8M | $454M | $521.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $28.2M | $43.4M | $81M | $79.3M | |
| Net Income to Company | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Basic EPS (Cont. Ops) | $3.30 | $2.79 | $3.88 | $6.21 | $7.42 | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.71 | $3.78 | $6.01 | $7.19 | |
| Weighted Average Basic Share | $63.3M | $61.5M | $59.9M | $60.1M | $59.6M | |
| Weighted Average Diluted Share | $65.6M | $63.3M | $61.5M | $62.1M | $61.5M | |
| EBITDA | $371.2M | $186.8M | $463M | $594.5M | $624.5M | |
| EBIT | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Operating Income (Reported) | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Operating Income (Adjusted) | $241.7M | $66.2M | $343.3M | $478.3M | $511.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $570.2M | $640M | $777.1M | $854.5M | $995.3M | |
| Revenue Growth (YoY) | 7.33% | 12.24% | 21.41% | 9.96% | 16.48% | |
| Cost of Revenues | $436.4M | $504.5M | $587.5M | $646.7M | $717.9M | |
| Gross Profit | $133.8M | $135.5M | $189.6M | $207.8M | $277.4M | |
| Gross Profit Margin | 23.46% | 21.18% | 24.39% | 24.31% | 27.87% | |
| R&D Expenses | $27.7M | $29.8M | $32.1M | $34.7M | $39M | |
| Selling, General & Admin | $38.4M | $50.1M | $65.9M | $77.7M | $87.6M | |
| Other Inc / (Exp) | $1.7M | $11.3M | $16.9M | $17.7M | -- | |
| Operating Expenses | $88.5M | $131M | $120.3M | $82M | $126.2M | |
| Operating Income | $45.3M | $4.5M | $69.2M | $125.8M | $151.2M | |
| Net Interest Expenses | $8.7M | $9.5M | $11.7M | $13.5M | $10.2M | |
| EBT. Incl. Unusual Items | $61M | $57.8M | $98M | $101.5M | $159.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $3.7M | $15.4M | $18.2M | $22.1M | |
| Net Income to Company | $49.9M | $54M | $82.7M | $83.3M | $137.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $54M | $82.7M | $83.3M | $137.6M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.90 | $1.38 | $1.40 | $2.30 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.88 | $1.33 | $1.36 | $2.23 | |
| Weighted Average Basic Share | $63.5M | $59.9M | $60.1M | $59.4M | $59.9M | |
| Weighted Average Diluted Share | $65.7M | $61.2M | $62M | $61.4M | $61.7M | |
| EBITDA | $77M | $33.9M | $99.7M | $155.1M | $180.4M | |
| EBIT | $45.3M | $4.5M | $69.2M | $125.8M | $151.2M | |
| Revenue (Reported) | $570.2M | $640M | $777.1M | $854.5M | $995.3M | |
| Operating Income (Reported) | $45.3M | $4.5M | $69.2M | $125.8M | $151.2M | |
| Operating Income (Adjusted) | $45.3M | $4.5M | $69.2M | $125.8M | $151.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $551.1M | $525.3M | $679M | $876.5M | $956.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.1M | $119.8M | $133.5M | $140.7M | $147.6M | |
| Selling, General & Admin | $186.9M | $203M | $269.7M | $307.5M | $329.8M | |
| Other Inc / (Exp) | $31.5M | $30.1M | $45.1M | $67.2M | -- | |
| Operating Expenses | $311.4M | $460.5M | $333.9M | $407.1M | $455M | |
| Operating Income | $239.7M | $64.8M | $345.1M | $469.3M | $501.3M | |
| Net Interest Expenses | $34.3M | $34.5M | $47.9M | $48M | $45.7M | |
| EBT. Incl. Unusual Items | $245.8M | $199.9M | $275.8M | $454M | $521.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $28.2M | $43.4M | $81M | $79.3M | |
| Net Income to Company | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Basic EPS (Cont. Ops) | $3.30 | $2.80 | $3.87 | $6.21 | $7.42 | |
| Diluted EPS (Cont. Ops) | $3.18 | $2.72 | $3.77 | $6.01 | $7.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $369.2M | $185.4M | $464.8M | $585.5M | $614.6M | |
| EBIT | $239.7M | $64.8M | $345.1M | $469.3M | $501.3M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.9B | $3.3B | $3.6B | |
| Operating Income (Reported) | $239.7M | $64.8M | $345.1M | $469.3M | $501.3M | |
| Operating Income (Adjusted) | $239.7M | $64.8M | $345.1M | $469.3M | $501.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.6B | -- | |
| Gross Profit | $525.3M | $679M | $876.5M | $956.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.8M | $133.5M | $140.7M | $147.6M | -- | |
| Selling, General & Admin | $203M | $269.7M | $307.5M | $329.8M | -- | |
| Other Inc / (Exp) | $30.1M | $45.1M | $67.2M | $65.8M | -- | |
| Operating Expenses | $460.5M | $333.9M | $407.1M | $455M | -- | |
| Operating Income | $64.8M | $345.1M | $469.3M | $501.3M | -- | |
| Net Interest Expenses | $34.5M | $47.9M | $48M | $45.7M | -- | |
| EBT. Incl. Unusual Items | $199.9M | $275.8M | $454M | $521.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $43.4M | $81M | $79.3M | -- | |
| Net Income to Company | $171.7M | $232.4M | $373M | $442.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.7M | $232.4M | $373M | $442.1M | -- | |
| Basic EPS (Cont. Ops) | $2.80 | $3.87 | $6.21 | $7.42 | -- | |
| Diluted EPS (Cont. Ops) | $2.72 | $3.77 | $6.01 | $7.19 | -- | |
| Weighted Average Basic Share | $246.1M | $239.6M | $240.3M | $238.2M | -- | |
| Weighted Average Diluted Share | $253M | $245.8M | $248.1M | $245.7M | -- | |
| EBITDA | $185.4M | $464.8M | $585.5M | $614.6M | -- | |
| EBIT | $64.8M | $345.1M | $469.3M | $501.3M | -- | |
| Revenue (Reported) | $2.4B | $2.9B | $3.3B | $3.6B | -- | |
| Operating Income (Reported) | $64.8M | $345.1M | $469.3M | $501.3M | -- | |
| Operating Income (Adjusted) | $64.8M | $345.1M | $469.3M | $501.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.1M | $610M | $698.9M | $768.7M | $831M | |
| Inventory | $420M | $514.3M | $517.8M | $609.1M | $654.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.2M | $74.7M | $50.2M | $60.2M | -- | |
| Total Current Assets | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Property Plant And Equipment | $969.9M | $935.6M | $937.8M | $967.9M | $1B | |
| Long-Term Investments | $96.3M | $37.6M | $48.3M | $61.2M | $73.6M | |
| Goodwill | $805.3M | $772.6M | $791.5M | $806.6M | -- | |
| Other Intangibles | $559.3M | $460.6M | $452.4M | $440.4M | -- | |
| Other Long-Term Assets | $297M | $327.4M | $325.3M | $353.1M | -- | |
| Total Assets | $4.1B | $3.8B | $4B | $4.4B | $4.6B | |
| Accounts Payable | $170.9M | $230.5M | $234.3M | $287.5M | $289.4M | |
| Accrued Expenses | $131.3M | $151.7M | $212.6M | $217.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $75.8M | $85.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.3M | $539.1M | $617.2M | $923.5M | $907.4M | |
| Long-Term Debt | $748.9M | $731.2M | $666.4M | $592.4M | $477.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$65.6M | -$92.6M | -$70.7M | -$32.7M | -- | |
| Common Equity | $2.2B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $3.8B | $4B | $4.4B | $4.6B | |
| Cash and Short Terms | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Total Debt | $749.6M | $732.1M | $742.2M | $678.1M | $600.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.1M | $610M | $698.9M | $768.7M | $831M | |
| Inventory | $420M | $514.3M | $517.8M | $609.1M | $654.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.2M | $74.7M | $50.2M | $60.2M | -- | |
| Total Current Assets | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Property Plant And Equipment | $969.9M | $935.6M | $937.8M | $967.9M | $1B | |
| Long-Term Investments | $96.3M | $37.6M | $48.3M | $61.2M | $73.6M | |
| Goodwill | $805.3M | $772.6M | $791.5M | $806.6M | -- | |
| Other Intangibles | $559.3M | $460.6M | $452.4M | $440.4M | -- | |
| Other Long-Term Assets | $297M | $327.4M | $325.3M | $353.1M | -- | |
| Total Assets | $4.1B | $3.8B | $4B | $4.4B | $4.6B | |
| Accounts Payable | $170.9M | $230.5M | $234.3M | $287.5M | $289.4M | |
| Accrued Expenses | $131.3M | $151.7M | $212.6M | $217.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $75.8M | $85.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $366.3M | $539.1M | $617.2M | $923.5M | $907.4M | |
| Long-Term Debt | $748.9M | $731.2M | $666.4M | $592.4M | $477.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Common Stock | $106K | $106K | $106K | $106K | $106K | |
| Other Common Equity Adj | -$65.6M | -$92.6M | -$70.7M | -$32.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.9B | $2.1B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $3.8B | $4B | $4.4B | $4.6B | |
| Cash and Short Terms | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Total Debt | $749.6M | $732.1M | $742.2M | $678.1M | $600.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Depreciation & Amoritzation | $129.5M | $120.6M | $119.7M | $116.2M | $113.3M | |
| Stock-Based Compensation | $21.5M | $20.1M | $23.4M | $33.1M | $31.7M | |
| Change in Accounts Receivable | $24.8M | -$98.8M | -$137M | -$15.4M | -$50M | |
| Change in Inventories | $18.9M | -$110.2M | $3.2M | -$84.9M | -$49.6M | |
| Cash From Operations | $464.7M | $193.6M | $306.3M | $439.1M | $471.3M | |
| Capital Expenditures | $37.7M | $52.9M | $76.5M | $96.3M | $130.9M | |
| Cash Acquisitions | -- | $21.5M | -- | -- | $41.7M | |
| Cash From Investing | -$35.3M | -$65.4M | -$73.6M | -$89.2M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | $36M | $45M | $51M | $58.3M | $65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.4M | $952M | $2.3B | $3B | -- | |
| Long-Term Debt Repaid | -$176M | -$886M | -$2.4B | -$2.8B | -- | |
| Repurchase of Common Stock | $33.3M | $485.3M | $126.4M | $390.8M | $172.9M | |
| Other Financing Activities | -- | -- | -$2.2M | -- | -- | |
| Cash From Financing | -$136.3M | -$442.4M | -$194.2M | -$218M | -$313.9M | |
| Beginning Cash (CF) | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.2M | -$340.6M | $29.6M | $144.8M | $45.2M | |
| Ending Cash (CF) | $745.8M | -$259.2M | $158.1M | $440.1M | $379.9M | |
| Levered Free Cash Flow | $427M | $140.8M | $229.8M | $342.8M | $340.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $54M | $82.7M | $83.3M | $137.6M | |
| Depreciation & Amoritzation | $31.7M | $29.4M | $30.4M | $29.3M | $29.2M | |
| Stock-Based Compensation | $2.4M | $3M | $4M | $5.1M | $6.2M | |
| Change in Accounts Receivable | $45.8M | -$27.2M | -$17.5M | -$6.5M | $4.7M | |
| Change in Inventories | $5.3M | -$16.4M | $10.7M | $10.3M | $13.5M | |
| Cash From Operations | $146.8M | $107.6M | $150.7M | $141.8M | $233.3M | |
| Capital Expenditures | $16.3M | $15.8M | $19.4M | $24.1M | $52.4M | |
| Cash Acquisitions | -- | $21.5M | -- | -- | $41.7M | |
| Cash From Investing | -$16.3M | -$36M | -$19.3M | -$21M | -$92M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $11.4M | $13.3M | $14.8M | $16.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $474.6M | $784.6M | $704.2M | -- | |
| Long-Term Debt Repaid | -$425K | -$457.2M | -$808.3M | -$762.2M | -- | |
| Repurchase of Common Stock | $33.3M | $45.1M | $100M | $86M | $48.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.6M | -$37.4M | -$110.9M | -$159.1M | -$287.8M | |
| Beginning Cash (CF) | $448.5M | $107.8M | $137.4M | $282.3M | $327.4M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$26M | $2.9M | $12.2M | $789K | |
| Additions / Reductions | $86.5M | $8.1M | $23.3M | -$26.1M | -$145.7M | |
| Ending Cash (CF) | $532.5M | $90M | $163.7M | $268.4M | $182.5M | |
| Levered Free Cash Flow | $130.4M | $91.9M | $131.3M | $117.7M | $180.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.6M | $171.7M | $232.4M | $373M | $442.1M | |
| Depreciation & Amoritzation | $129.5M | $120.6M | $119.7M | $116.2M | $113.3M | |
| Stock-Based Compensation | $21.5M | $20.1M | $23.4M | $33.1M | $31.7M | |
| Change in Accounts Receivable | $24.8M | -$98.8M | -$137M | -$15.4M | -$50M | |
| Change in Inventories | $18.9M | -$110.2M | $3.2M | -$84.9M | -$49.6M | |
| Cash From Operations | $464.7M | $193.6M | $306.3M | $439.1M | $471.3M | |
| Capital Expenditures | $37.7M | $52.9M | $76.5M | $96.3M | $130.9M | |
| Cash Acquisitions | -- | $21.5M | -- | -- | $41.7M | |
| Cash From Investing | -$35.3M | -$65.4M | -$73.6M | -$89.2M | -$119.6M | |
| Dividends Paid (Ex Special Dividend) | $36M | $45M | $51M | $58.3M | $65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.4M | $952M | $2.3B | $3B | -- | |
| Long-Term Debt Repaid | -$176M | -$886M | -$2.4B | -$2.8B | -- | |
| Repurchase of Common Stock | $33.3M | $485.3M | $126.4M | $390.8M | $172.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$136.3M | -$442.4M | -$194.2M | -$218M | -$313.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.2M | -$340.6M | $29.6M | $144.8M | $45.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $427M | $140.8M | $229.8M | $342.8M | $340.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.7M | $232.4M | $373M | $442.1M | -- | |
| Depreciation & Amoritzation | $120.6M | $119.7M | $116.2M | $113.3M | -- | |
| Stock-Based Compensation | $20.1M | $23.4M | $33.1M | $31.7M | -- | |
| Change in Accounts Receivable | -$98.8M | -$137M | -$15.4M | -$50M | -- | |
| Change in Inventories | -$110.2M | $3.2M | -$84.9M | -$49.6M | -- | |
| Cash From Operations | $193.6M | $306.3M | $439.1M | $471.3M | -- | |
| Capital Expenditures | $52.9M | $76.5M | $96.3M | $130.9M | -- | |
| Cash Acquisitions | $21.5M | -- | -- | $41.7M | -- | |
| Cash From Investing | -$65.4M | -$73.6M | -$89.2M | -$119.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $45M | $51M | $58.3M | $65M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $952M | $2.3B | $3B | $2B | -- | |
| Long-Term Debt Repaid | -$886M | -$2.4B | -$2.8B | -$1.9B | -- | |
| Repurchase of Common Stock | $485.3M | $126.4M | $390.8M | $172.9M | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | -$442.4M | -$194.2M | -$218M | -$313.9M | -- | |
| Beginning Cash (CF) | $842.9M | $480.3M | $1.1B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$26.4M | -$8.9M | $13M | $7.3M | -- | |
| Additions / Reductions | -$340.6M | $29.6M | $144.8M | $45.2M | -- | |
| Ending Cash (CF) | $475.8M | $501M | $1.2B | $1.5B | -- | |
| Levered Free Cash Flow | $140.8M | $229.8M | $342.8M | $340.4M | -- | |
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Financial Ratios
WWD
Sector
P/E ratio
43.95x
19.19x
PEG ratio
2.23x
0.18x
P/B ratio
7.38x
1.70x
Price / LTM sales
5.44x
0.85x
Growth Metrics
WWD
Sector
Revenue growth
16.48%
5.02%
Earnings growth
64.33%
5.76%
Revenue (5-year growth)
7.41%
4.27%
Earnings forecast
$1.89
$0.39
Profitability
WWD
Sector
Profitability FY 2025
$956.3M
$253.7M
Return on invested capital
13.64%
4.73%
Return on assets
9.83%
3.1%
Return on equity
18.8%
8.11%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
23
Balance Sheet
WWD
Sector
Total cash
$327.4M
$139M
Short term investments
--
$32.7M
Total assets
$4.6B
$1.4B
Long term debt
$600.1M
$51.5M
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