Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ANF Quote, Financials, Valuation and Earnings
Last price:
$126.73
Seasonality move
:
13.5%
Day range:
$122.78 - $128.34
52-week range:
$65.40 - $164.80
Dividend yield:
0%
P/E ratio:
12.15x
P/S ratio:
1.22x
P/B ratio:
4.41x
Volume:
1.7M
Avg. volume:
2.5M
1-year change:
-16.66%
Market cap:
$5.8B
Revenue:
$4.9B
EPS (TTM):
$10.43
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.7B | $4.3B | $4.9B | |
| Revenue Growth (YoY) | -13.74% | 18.79% | -0.41% | 15.76% | 15.6% | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Gross Profit | $1.9B | $2.2B | $2B | $2.6B | $3B | |
| Gross Profit Margin | 60.51% | 58.36% | 52.97% | 59.67% | 61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$72.9M | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income | $52.5M | $344.4M | $90.2M | $480.6M | $732.1M | |
| Net Interest Expenses | $28.3M | $34.1M | $31.6M | $34.3M | $12.4M | |
| EBT. Incl. Unusual Items | -$48.7M | $309M | $67M | $484.3M | $768.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.2M | $38.9M | $56.6M | $148.9M | $194.7M | |
| Net Income to Company | -$109M | $270.1M | $10.4M | $335.4M | $574M | |
| Minority Interest in Earnings | -$5.1M | $7.1M | $7.6M | $7.3M | $7.8M | |
| Net Income to Common Excl Extra Items | -$114M | $270.1M | $10.4M | $335.4M | $574M | |
| Basic EPS (Cont. Ops) | -$1.82 | $4.41 | $0.06 | $6.53 | $11.14 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $4.20 | $0.05 | $6.22 | $10.69 | |
| Weighted Average Basic Share | $62.6M | $59.6M | $50.3M | $50.3M | $50.8M | |
| Weighted Average Diluted Share | $62.6M | $62.6M | $52.3M | $52.7M | $53M | |
| EBITDA | $149.3M | $488.5M | $222.5M | $621.7M | $885.8M | |
| EBIT | -$17M | $344.4M | $90.2M | $480.6M | $732.1M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.7B | $4.3B | $4.9B | |
| Operating Income (Reported) | $52.5M | $344.4M | $90.2M | $480.6M | $732.1M | |
| Operating Income (Adjusted) | -$17M | $344.4M | $90.2M | $480.6M | $732.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $905.2M | $880.1M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 10.43% | -2.77% | 20.04% | 14.44% | 6.75% | |
| Cost of Revenues | $364.6M | $396M | $403.6M | $461.2M | $518.7M | |
| Gross Profit | $540.6M | $484.1M | $652.9M | $747.7M | $771.9M | |
| Gross Profit Margin | 59.72% | 55% | 61.8% | 61.85% | 59.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $498.1M | $500.5M | $546.4M | $609.2M | $653M | |
| Other Inc / (Exp) | -$6.7M | -$3.7M | -- | -- | -- | |
| Operating Expenses | $462.5M | $467.7M | $513.3M | $569.7M | $614.4M | |
| Operating Income | $78M | $16.4M | $139.6M | $178M | $157.6M | |
| Net Interest Expenses | $8.2M | $7.9M | $8.9M | $869K | $950K | |
| EBT. Incl. Unusual Items | $65.5M | $10.2M | $137.3M | $188M | $161M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $11M | $39.6M | $54.2M | $45.9M | |
| Net Income to Company | $49.1M | -$718K | $97.7M | $133.9M | $115.1M | |
| Minority Interest in Earnings | $1.8M | $1.5M | $1.5M | $1.9M | $2.1M | |
| Net Income to Common Excl Extra Items | $49.1M | -$718K | $97.7M | $133.9M | $115.1M | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.04 | $1.91 | $2.59 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.04 | $1.83 | $2.50 | $2.36 | |
| Weighted Average Basic Share | $58.8M | $49.5M | $50.5M | $51M | $46.8M | |
| Weighted Average Diluted Share | $61.5M | $49.5M | $52.6M | $52.9M | $47.9M | |
| EBITDA | $113.6M | $49.2M | $172.7M | $217.6M | $196.1M | |
| EBIT | $78M | $16.4M | $139.6M | $178M | $157.6M | |
| Revenue (Reported) | $905.2M | $880.1M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $78M | $16.4M | $139.6M | $178M | $157.6M | |
| Operating Income (Adjusted) | $78M | $16.4M | $139.6M | $178M | $157.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $4B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $2.2B | $2B | $2.3B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.1B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -$25.8M | -$9.3M | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.3B | $2.3B | |
| Operating Income | $311.1M | $99.6M | $330.5M | $700.7M | $720.2M | |
| Net Interest Expenses | $35.8M | $32M | $32.5M | $18.4M | $4M | |
| EBT. Incl. Unusual Items | $324.7M | $75.3M | $339.6M | $731.4M | $743.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $37.8M | $124.6M | $185.9M | $213.5M | |
| Net Income to Company | $287.5M | $37.5M | $215M | $545.4M | $529.9M | |
| Minority Interest in Earnings | $7.6M | $7.5M | $7M | $8M | $7.9M | |
| Net Income to Common Excl Extra Items | $287.5M | $37.5M | $215M | $545.4M | $529.9M | |
| Basic EPS (Cont. Ops) | $4.56 | $0.48 | $4.15 | $10.56 | $10.74 | |
| Diluted EPS (Cont. Ops) | $4.37 | $0.42 | $4.00 | $10.10 | $10.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $457.9M | $234.3M | $469.9M | $852.8M | $871.9M | |
| EBIT | $311.1M | $99.6M | $330.5M | $700.7M | $720.2M | |
| Revenue (Reported) | $3.7B | $3.7B | $4B | $4.8B | $5.2B | |
| Operating Income (Reported) | $311.1M | $99.6M | $330.5M | $700.7M | $720.2M | |
| Operating Income (Adjusted) | $311.1M | $99.6M | $330.5M | $700.7M | $720.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.8B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $952.2M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $1.6B | $1.3B | $1.7B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$10.2M | -$9.3M | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $253.7M | $7.6M | $263.1M | $480.5M | $469.9M | |
| Net Interest Expenses | $28.1M | $24.2M | $25.2M | $11.3M | $3M | |
| EBT. Incl. Unusual Items | $217.8M | -$15.9M | $256.7M | $503.7M | $478.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $14.4M | $82.3M | $119.4M | $138.2M | |
| Net Income to Company | $202.2M | -$30.3M | $174.3M | $384.3M | $340.2M | |
| Minority Interest in Earnings | -$1M | $5.2M | $4.6M | $5.3M | $5.4M | |
| Net Income to Common Excl Extra Items | $199.3M | -$30.3M | $174.3M | $384.3M | $340.2M | |
| Basic EPS (Cont. Ops) | $3.24 | -$0.69 | $3.37 | $7.43 | $7.02 | |
| Diluted EPS (Cont. Ops) | $3.10 | -$0.69 | $3.25 | $7.13 | $6.86 | |
| Weighted Average Basic Share | $182.6M | $152M | $150.4M | $153.1M | $143.6M | |
| Weighted Average Diluted Share | $190.9M | $152M | $155.6M | $159.4M | $147.1M | |
| EBITDA | $360.9M | $106M | $368.6M | $597.1M | $584.5M | |
| EBIT | $253.1M | $7.6M | $263.1M | $480.5M | $469.9M | |
| Revenue (Reported) | $2.6B | $2.5B | $2.8B | $3.4B | $3.6B | |
| Operating Income (Reported) | $253.7M | $7.6M | $263.1M | $480.5M | $469.9M | |
| Operating Income (Adjusted) | $253.1M | $7.6M | $263.1M | $480.5M | $469.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $823.1M | $517.6M | $900.9M | $888.9M | |
| Short Term Investments | -- | -- | -- | -- | $116.2M | |
| Accounts Receivable, Net | $83.9M | $69.1M | $104.5M | $78.3M | $105.3M | |
| Inventory | $404.1M | $525.9M | $505.6M | $469.5M | $575M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.9M | $89.7M | $100.3M | $88.6M | $104.2M | |
| Total Current Assets | $1.7B | $1.5B | $1.2B | $1.5B | $1.7B | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.3B | $1.2B | $1.4B | |
| Long-Term Investments | -- | $11.2M | $10M | $8.8M | $7.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $208.7M | $225.2M | $209.9M | $220.7M | $247.6M | |
| Total Assets | $3.3B | $2.9B | $2.7B | $3B | $3.3B | |
| Accounts Payable | $289.4M | $374.8M | $258.9M | $297M | $364.5M | |
| Accrued Expenses | $396.4M | $395.8M | $413.3M | $436.7M | $504.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $248.8M | $222.8M | $214M | $179.6M | $211.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $959.4M | $1B | $902.2M | $966.8M | $1.1B | |
| Long-Term Debt | $343.9M | $1B | $1B | $868.7M | $740M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $2B | $1.9B | $1.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$102.3M | -$114.7M | -$137.5M | -$136M | -$139.2M | |
| Common Equity | $936.6M | $826.1M | $694.8M | $1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $11.2M | $11.7M | $14.8M | $15.7M | |
| Total Equity | $949.3M | $837.3M | $706.6M | $1B | $1.4B | |
| Total Liabilities and Equity | $3.3B | $2.9B | $2.7B | $3B | $3.3B | |
| Cash and Short Terms | $1.1B | $823.1M | $517.6M | $900.9M | $888.9M | |
| Total Debt | $343.9M | $1B | $1B | $868.7M | $740M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $868.9M | $257.3M | $649.5M | $738.9M | $631M | |
| Short Term Investments | -- | -- | -- | $55.8M | -- | |
| Accounts Receivable, Net | $83.4M | $108.5M | $96.8M | $111.6M | $131.7M | |
| Inventory | $543.7M | $742M | $595.1M | $692.6M | $730.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.4M | $112.6M | $100.1M | $112.7M | -- | |
| Total Current Assets | $1.6B | $1.2B | $1.4B | $1.7B | $1.6B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | $11.4M | $9.7M | $8.6M | $7.9M | $6.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $229.5M | $218.3M | $226.7M | $245.4M | -- | |
| Total Assets | $3.1B | $2.7B | $2.9B | $3.3B | $3.5B | |
| Accounts Payable | $424.6M | $322.1M | $373.9M | $466.3M | $461.5M | |
| Accrued Expenses | $355.1M | $378.4M | $402.6M | $469.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.8M | $211.3M | $195M | $210.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $935.5M | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.1B | $1B | $907M | $734.9M | $905M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2B | $2B | $2B | $2.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$101.5M | -$142.3M | -$136.2M | -$133.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $9.8M | $10M | $13.3M | $14.6M | |
| Total Equity | $918.3M | $656.1M | $876.1M | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.1B | $2.7B | $2.9B | $3.3B | $3.5B | |
| Cash and Short Terms | $868.9M | $257.3M | $649.5M | $738.9M | $631M | |
| Total Debt | $1.3B | $1B | $907M | $734.9M | $905M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | $270.1M | $10.4M | $335.4M | $574M | |
| Depreciation & Amoritzation | $166.3M | $144M | $132.2M | $141.1M | $153.8M | |
| Stock-Based Compensation | $18.7M | $29.3M | $29M | $40.1M | $38.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $33.3M | -$123.2M | $18.5M | $35M | -$106.9M | |
| Cash From Operations | $404.9M | $277.8M | -$2.5M | $653.2M | $707.1M | |
| Capital Expenditures | $101.9M | $97M | $164.6M | $157.8M | $182.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$97M | -$140.7M | -$157.2M | -$297.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443.3M | -$47M | -$7.9M | -$78M | -$223.3M | |
| Repurchase of Common Stock | -$15.2M | $377.3M | $125.8M | -- | $229.8M | |
| Other Financing Activities | -$19.3M | -$22.6M | -$7.2M | -$3.7M | -$11.5M | |
| Cash From Financing | $69.7M | -$446.9M | -$155.1M | -$111M | -$531.6M | |
| Beginning Cash (CF) | $692.3M | $823.1M | $517.6M | $900.9M | $772.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.7M | -$289.8M | -$306.8M | $382.1M | -$129.3M | |
| Ending Cash (CF) | $1.1B | $509.7M | $202.4M | $1.3B | $636.4M | |
| Levered Free Cash Flow | $303M | $180.8M | -$167.1M | $495.4M | $524.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | -$718K | $97.7M | $133.9M | $115.1M | |
| Depreciation & Amoritzation | $35.5M | $32.9M | $33.1M | $39.6M | $38.6M | |
| Stock-Based Compensation | $7.3M | $7.3M | $9.7M | $9.5M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$128.5M | -$36.8M | -$103.7M | -$152.9M | -$137.9M | |
| Cash From Operations | $81.3M | -$41.6M | $133.8M | $142.1M | $200.1M | |
| Capital Expenditures | $27M | $60.7M | $38.8M | $50.4M | $68.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$44.8M | -$38.2M | -$90.4M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.9M | -$50.9M | -- | -- | |
| Repurchase of Common Stock | $100M | $8M | -- | $99.8M | $100M | |
| Other Financing Activities | -$4.1M | -$3.6M | -$2.5M | -$3.4M | -- | |
| Cash From Financing | -$104.1M | -$19.3M | -$63.8M | -$105.1M | -$103.8M | |
| Beginning Cash (CF) | $868.9M | $257.3M | $649.5M | $683.1M | $605.8M | |
| Foreign Exchange Rate Adjustment | -$6M | -$7.3M | -$819K | -$1.9M | -$770K | |
| Additions / Reductions | -$55.7M | -$113M | $31M | -$55.3M | $32.2M | |
| Ending Cash (CF) | $807.2M | $137M | $679.7M | $625.9M | $637.2M | |
| Levered Free Cash Flow | $54.4M | -$102.3M | $95M | $91.7M | $131.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.5M | $37.5M | $215M | $545.4M | $529.9M | |
| Depreciation & Amoritzation | $146.8M | $134.6M | $139.4M | $152.2M | $151.7M | |
| Stock-Based Compensation | $27.4M | $30.5M | $34.9M | $40.9M | $38M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $2.6M | -$204.2M | $148.1M | -$96.1M | -$37M | |
| Cash From Operations | $377.3M | -$154.9M | $649M | $702.6M | $620.6M | |
| Capital Expenditures | $72.4M | $155M | $172.9M | $161.2M | $236.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$131.1M | -$172.3M | -$216.2M | -$205.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50.9M | -$250.4M | -- | |
| Repurchase of Common Stock | $235.2M | $267.8M | -- | $129.8M | $451.2M | |
| Other Financing Activities | -$22.6M | -$21.8M | $6.9M | -$6.5M | -- | |
| Cash From Financing | -$304.8M | -$297.3M | -$87.5M | -$453.2M | -$496.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | -$613.3M | $391.1M | $32.9M | -$78.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $304.9M | -$309.9M | $476.1M | $541.3M | $384.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.2M | -$30.3M | $174.3M | $384.3M | $340.2M | |
| Depreciation & Amoritzation | $107.8M | $98.4M | $105.5M | $116.6M | $114.6M | |
| Stock-Based Compensation | $22.3M | $23.4M | $29.3M | $30.1M | $29.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$140.4M | -$221.4M | -$91.8M | -$222.9M | -$153.1M | |
| Cash From Operations | $131.3M | -$301.4M | $350.1M | $399.5M | $313M | |
| Capital Expenditures | $62.2M | $120.3M | $128.6M | $132M | $185.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.2M | -$96.4M | -$128M | -$187M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47M | -$7.9M | -$50.9M | -$223.3M | -- | |
| Repurchase of Common Stock | -$35.2M | $125.8M | -- | $129.8M | $351.2M | |
| Other Financing Activities | -$22.1M | -$21.3M | -$7.1M | -$9.8M | -$451K | |
| Cash From Financing | -$304.4M | -$154.7M | -$87.1M | -$429.3M | -$394.6M | |
| Beginning Cash (CF) | $2.9B | $1.1B | $1.7B | $2.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$8.6M | -$14.9M | -$4.5M | -$1.8M | $8.9M | |
| Additions / Reductions | -$241.3M | -$567.4M | $130.6M | -$218.7M | -$167.8M | |
| Ending Cash (CF) | $2.7B | $513.4M | $1.8B | $2.1B | $1.5B | |
| Levered Free Cash Flow | $69.1M | -$421.7M | $221.5M | $267.4M | $127.8M | |
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Financial Ratios
ANF
Sector
P/E ratio
12.15x
17.48x
PEG ratio
3.73x
0.11x
P/B ratio
4.41x
1.33x
Price / LTM sales
1.22x
0.58x
Growth Metrics
ANF
Sector
Revenue growth
6.75%
3.54%
Earnings growth
-5.46%
--
Revenue (5-year growth)
6.43%
3.17%
Earnings forecast
$2.15
$0.25
Profitability
ANF
Sector
Profitability FY 2024
$3B
$299.9M
Return on invested capital
22.83%
3.41%
Return on assets
16.11%
2.26%
Return on equity
41.06%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
24
Balance Sheet
ANF
Sector
Total cash
$631M
$130M
Short term investments
$116.2M
$40.6M
Total assets
$3.3B
$1.1B
Long term debt
$905M
$35.5M
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