Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
BBW Quote, Financials, Valuation and Earnings
Last price:
$59.75
Seasonality move
:
5.57%
Day range:
$57.34 - $60.00
52-week range:
$32.55 - $75.85
Dividend yield:
1.47%
P/E ratio:
13.73x
P/S ratio:
1.50x
P/B ratio:
5.14x
Volume:
251.9K
Avg. volume:
455.2K
1-year change:
30.01%
Market cap:
$773.5M
Revenue:
$496.4M
EPS (TTM):
$4.35
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | |
| Revenue Growth (YoY) | -24.59% | 61.19% | 13.71% | 3.89% | 2.12% | |
| Cost of Revenues | $157.9M | $193.6M | $222.1M | $221.7M | $223.9M | |
| Gross Profit | $97.4M | $218M | $245.9M | $264.4M | $272.5M | |
| Gross Profit Margin | 38.15% | 52.96% | 52.54% | 54.39% | 54.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.6M | $167.3M | $183.9M | $199M | $206.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $117.6M | $168.2M | $183.3M | $198.9M | $206M | |
| Operating Income | -$20.2M | $49.8M | $62.5M | $65.5M | $66.5M | |
| Net Interest Expenses | $10K | -- | $19K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | $50.7M | $61.9M | $66.3M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.4M | $13.9M | $13.5M | $15.4M | |
| Net Income to Company | -$23M | $47.3M | $48M | $52.8M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | $47.3M | $48M | $52.8M | $51.8M | |
| Basic EPS (Cont. Ops) | -$1.54 | $3.06 | $3.21 | $3.68 | $3.81 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $2.93 | $3.15 | $3.65 | $3.80 | |
| Weighted Average Basic Share | $14.9M | $15.5M | $14.9M | $14.3M | $13.6M | |
| Weighted Average Diluted Share | $14.9M | $16.1M | $15.2M | $14.5M | $13.6M | |
| EBITDA | -$6.9M | $62.1M | $75M | $79.2M | $81.3M | |
| EBIT | -$20.2M | $49.8M | $62.5M | $65.5M | $66.5M | |
| Revenue (Reported) | $255.3M | $411.5M | $467.9M | $486.1M | $496.4M | |
| Operating Income (Reported) | -$20.2M | $49.8M | $62.5M | $65.5M | $66.5M | |
| Operating Income (Adjusted) | -$20.2M | $49.8M | $62.5M | $65.5M | $66.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.1M | $104.5M | $107.6M | $119.4M | $122.7M | |
| Revenue Growth (YoY) | 27.41% | 9.82% | 2.95% | 11.03% | 2.72% | |
| Cost of Revenues | $45.5M | $50.2M | $50.9M | $54.8M | $56.9M | |
| Gross Profit | $49.6M | $54.3M | $56.6M | $64.6M | $65.8M | |
| Gross Profit Margin | 52.15% | 52% | 52.65% | 54.12% | 53.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $44.4M | $46.6M | $51.7M | $55.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.1M | $44.4M | $46.6M | $51.7M | $55.3M | |
| Operating Income | $7.5M | $9.9M | $10.1M | $13M | $10.5M | |
| Net Interest Expenses | -- | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.9M | $9.9M | $10.3M | $13.1M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.4M | $2.8M | $3.2M | $2.6M | |
| Net Income to Company | $5.9M | $7.5M | $7.6M | $9.9M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $7.5M | $7.6M | $9.9M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.51 | $0.53 | $0.74 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.51 | $0.53 | $0.73 | $0.62 | |
| Weighted Average Basic Share | $15.6M | $14.5M | $14.4M | $13.4M | $13M | |
| Weighted Average Diluted Share | $16.2M | $14.8M | $14.4M | $13.5M | $13.1M | |
| EBITDA | $10.5M | $12.9M | $13.3M | $16.7M | $14.2M | |
| EBIT | $7.5M | $9.9M | $10.1M | $13M | $10.5M | |
| Revenue (Reported) | $95.1M | $104.5M | $107.6M | $119.4M | $122.7M | |
| Operating Income (Reported) | $7.5M | $9.9M | $10.1M | $13M | $10.5M | |
| Operating Income (Adjusted) | $7.5M | $9.9M | $10.1M | $13M | $10.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.2M | $452.8M | $481.9M | $495.2M | $525.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.6M | $217.2M | $222M | $223.6M | $230.3M | |
| Gross Profit | $195.7M | $235.6M | $260M | $271.6M | $295.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.6M | $179.7M | $194.1M | $206.9M | $223.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156M | $179.7M | $194.1M | $206.9M | $223.1M | |
| Operating Income | $39.6M | $55.9M | $65.9M | $64.7M | $72.4M | |
| Net Interest Expenses | $17K | $27K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.7M | $55.9M | $66.4M | $65.8M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $4.3M | $15.3M | $13.4M | $15.7M | |
| Net Income to Company | $33.6M | $51.6M | $51M | $52.4M | $57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $51.6M | $51M | $52.4M | $57.5M | |
| Basic EPS (Cont. Ops) | $2.10 | $3.34 | $3.53 | $3.77 | $4.37 | |
| Diluted EPS (Cont. Ops) | $2.02 | $3.25 | $3.46 | $3.76 | $4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.1M | $68.3M | $78.4M | $79.8M | $87.3M | |
| EBIT | $39.6M | $55.9M | $65.9M | $64.7M | $72.4M | |
| Revenue (Reported) | $375.2M | $452.8M | $481.9M | $495.2M | $525.8M | |
| Operating Income (Reported) | $39.6M | $55.9M | $65.9M | $64.7M | $72.4M | |
| Operating Income (Adjusted) | $39.6M | $55.9M | $65.9M | $64.7M | $72.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.6M | $322.8M | $336.8M | $346M | $375.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.1M | $156.8M | $156.7M | $158.6M | $165M | |
| Gross Profit | $148.4M | $166.1M | $180.2M | $187.4M | $210.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.9M | $130.3M | $140.5M | $148.4M | $165.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.3M | $130.3M | $140.5M | $148.4M | $165.3M | |
| Operating Income | $30.2M | $35.8M | $39.7M | $38.9M | $45.1M | |
| Net Interest Expenses | $13K | $27K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.6M | $35.7M | $40.2M | $39.7M | $45.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $8.2M | $9.6M | $9.5M | $9.9M | |
| Net Income to Company | $23.1M | $27.5M | $30.5M | $30.1M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $27.5M | $30.5M | $30.1M | $35.8M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.81 | $2.12 | $2.20 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.77 | $2.08 | $2.19 | $2.73 | |
| Weighted Average Basic Share | $46M | $45.3M | $43.2M | $41M | $39.2M | |
| Weighted Average Diluted Share | $48.1M | $46.3M | $43.9M | $41.2M | $39.3M | |
| EBITDA | $39.3M | $45M | $49M | $49.9M | $56.1M | |
| EBIT | $30.2M | $35.8M | $39.7M | $38.9M | $45.1M | |
| Revenue (Reported) | $281.6M | $322.8M | $336.8M | $346M | $375.3M | |
| Operating Income (Reported) | $30.2M | $35.8M | $39.7M | $38.9M | $45.1M | |
| Operating Income (Adjusted) | $30.2M | $35.8M | $39.7M | $38.9M | $45.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $11.7M | $15.4M | $8.6M | $16.1M | |
| Inventory | $46.9M | $71.8M | $70.5M | $63.5M | $69.8M | |
| Prepaid Expenses | $4.3M | $5.9M | $10.7M | $4.9M | $6.2M | |
| Other Current Assets | $5.9M | $7.7M | $8.7M | $6.5M | $6.5M | |
| Total Current Assets | $100.2M | $130M | $147.4M | $127.8M | $126.3M | |
| Property Plant And Equipment | $157.8M | $126.6M | $122.6M | $128.7M | $150M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $1.4M | $3.4M | $5M | $4.4M | |
| Total Assets | $261.4M | $293.8M | $304.6M | $296.7M | $316.9M | |
| Accounts Payable | $17.9M | $21.8M | $10.3M | $16.2M | $16.5M | |
| Accrued Expenses | $15.2M | $22.8M | $29.4M | $15.9M | $14.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.4M | $25.2M | $27.4M | $26M | $26.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $4M | |
| Total Current Liabilities | $89.3M | $97.4M | $101.2M | $83.7M | $79.4M | |
| Long-Term Debt | -- | $73.3M | $59.1M | $57.6M | $70.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.1M | $200.1M | $185.5M | $167M | $177.9M | |
| Common Stock | $159K | $162K | $148K | $142K | $133K | |
| Other Common Equity Adj | -$12.6M | -$12.5M | -$12.3M | -$12.1M | -$12.6M | |
| Common Equity | $67.3M | $93.7M | $119.1M | $129.7M | $139.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.3M | $93.7M | $119.1M | $129.7M | $139.1M | |
| Total Liabilities and Equity | $261.4M | $293.8M | $304.6M | $296.7M | $316.9M | |
| Cash and Short Terms | $34.8M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Total Debt | -- | $73.3M | $59.1M | $57.6M | $70.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $12M | $24.8M | $29M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.8M | $15.9M | $13.9M | $13.5M | $15.6M | |
| Inventory | $61.9M | $88.3M | $64.5M | $70.8M | $83.3M | |
| Prepaid Expenses | $5.8M | $4.7M | $8.3M | $5.2M | $4M | |
| Other Current Assets | $5.4M | $5.6M | $5.3M | $6.8M | -- | |
| Total Current Assets | $134.4M | $126.6M | $116.8M | $125.2M | $138.1M | |
| Property Plant And Equipment | $135.1M | $122.5M | $119.7M | $145.8M | $174M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2.6M | $6.4M | $4.6M | -- | |
| Total Assets | $272M | $259.8M | $250.5M | $285.9M | $326.5M | |
| Accounts Payable | $25.8M | $19.5M | $12M | $18.4M | $17.4M | |
| Accrued Expenses | $17.7M | $22.2M | $22.5M | $16.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.8M | $27.6M | $26M | $28.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.9M | $96.9M | $85.3M | $86.4M | $83.5M | |
| Long-Term Debt | $82.7M | $64.2M | $52.4M | $69.5M | $90.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.9M | $162.7M | $138.9M | $157.3M | $175.9M | |
| Common Stock | $163K | $147K | $144K | $135K | $130K | |
| Other Common Equity Adj | -$12.5M | -$12.3M | -$12.3M | -$11.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.1M | $97.1M | $111.6M | $128.6M | $150.6M | |
| Total Liabilities and Equity | $272M | $259.8M | $250.5M | $285.9M | $326.5M | |
| Cash and Short Terms | $48.5M | $12M | $24.8M | $29M | $27.7M | |
| Total Debt | $109.5M | $64.2M | $52.4M | $69.5M | $90.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | $47.3M | $48M | $52.8M | $51.8M | |
| Depreciation & Amoritzation | $13.3M | $12.3M | $12.5M | $13.7M | $14.8M | |
| Stock-Based Compensation | $1.5M | $2.6M | $2.6M | $2.1M | $2.2M | |
| Change in Accounts Receivable | $2.7M | -$3.2M | -$3M | $5.9M | -$7.7M | |
| Change in Inventories | $6.8M | -$25.1M | $357K | $7.1M | -$6.6M | |
| Cash From Operations | $13.4M | $28.1M | $47.3M | $64.3M | $47.1M | |
| Capital Expenditures | $5M | $8.1M | $13.6M | $18.3M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$8.1M | -$13.6M | -$18.3M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $19.9M | $292K | $22.1M | $11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.4M | $24.2M | $20.5M | $33.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114K | -$22.5M | -$25.1M | -$43.9M | -$44.2M | |
| Beginning Cash (CF) | $26.7M | $32.8M | $42.2M | $44.3M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$2M | $9.4M | $2.1M | -$16.6M | |
| Ending Cash (CF) | $34.8M | $31.4M | $52.3M | $46.5M | $11M | |
| Levered Free Cash Flow | $8.3M | $19.9M | $33.6M | $46M | $27.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $7.5M | $7.6M | $9.9M | $8.1M | |
| Depreciation & Amoritzation | $3M | $3M | $3.2M | $3.7M | $3.7M | |
| Stock-Based Compensation | $571K | $632K | $737K | $659K | $1M | |
| Change in Accounts Receivable | -$4.2M | -$589K | -$745K | -$1.5M | -$2.1M | |
| Change in Inventories | -$14.7M | -$1.2M | $1.3M | -$3.7M | -$1.6M | |
| Cash From Operations | -$1.2M | $4.6M | $927K | $15.2M | $8.2M | |
| Capital Expenditures | $3.1M | $2.7M | $5M | $3.9M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$2.7M | -$5M | -$3.9M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.7M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.8M | $4M | $4.8M | $10.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$4.6M | -$3.9M | -$7.5M | -$13.1M | |
| Beginning Cash (CF) | $48.5M | $12M | $24.8M | $29M | $27.7M | |
| Foreign Exchange Rate Adjustment | $66K | $312K | $82K | $19K | -$7K | |
| Additions / Reductions | -$2.6M | -$2.4M | -$7.8M | $3.8M | -$11.4M | |
| Ending Cash (CF) | $45.9M | $9.9M | $17M | $32.8M | $16.4M | |
| Levered Free Cash Flow | -$4.3M | $1.9M | -$4.1M | $11.3M | $1.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $51.6M | $51M | $52.4M | $57.5M | |
| Depreciation & Amoritzation | $12.5M | $12.4M | $12.7M | $15.1M | $14.9M | |
| Stock-Based Compensation | $2.4M | $2.5M | $3.1M | $1.3M | $2.7M | |
| Change in Accounts Receivable | -$4.8M | -$2.9M | $2.2M | $84K | -$2M | |
| Change in Inventories | -$9.9M | -$28.3M | $24.2M | -$5.7M | -$12.3M | |
| Cash From Operations | $27.6M | $22.1M | $68.8M | $59.1M | $59.8M | |
| Capital Expenditures | $5.7M | $10.2M | $18M | $16.7M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$10.2M | -$18M | -$16.7M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $20.2M | $22.1M | $8.3M | $11.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $28.5M | $15.2M | $28.4M | $25.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $924K | -$49.5M | -$38.1M | -$38.2M | -$38.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$36.5M | $12.8M | $4.2M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.9M | $11.9M | $50.8M | $42.4M | $37.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $27.5M | $30.5M | $30.1M | $35.8M | |
| Depreciation & Amoritzation | $9.2M | $9.3M | $9.5M | $11M | $11.1M | |
| Stock-Based Compensation | $2.1M | $1.9M | $2.5M | $1.7M | $2.2M | |
| Change in Accounts Receivable | -$4.6M | -$4.3M | $895K | -$4.9M | $817K | |
| Change in Inventories | -$15M | -$18.1M | $5.7M | -$7.1M | -$12.9M | |
| Cash From Operations | $17.2M | $11.2M | $32.7M | $27.6M | $40.3M | |
| Capital Expenditures | $4.6M | $6.8M | $11.1M | $9.6M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$6.8M | -$11.1M | -$9.6M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $292K | $22.1M | $8.3M | $8.7M | |
| Special Dividend Paid | -- | -- | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $24.2M | $15.2M | $23.2M | $17.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $924K | -$26.1M | -$39.1M | -$33.4M | -$27.5M | |
| Beginning Cash (CF) | $129.3M | $52.6M | $90.3M | $92.4M | $111.2M | |
| Foreign Exchange Rate Adjustment | $146K | $818K | $120K | $9K | $79K | |
| Additions / Reductions | $13.6M | -$20.8M | -$17.4M | -$15.4M | -$21K | |
| Ending Cash (CF) | $143M | $32.5M | $73M | $77M | $111.2M | |
| Levered Free Cash Flow | $12.6M | $4.5M | $21.6M | $18M | $27.4M | |
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Financial Ratios
BBW
Sector
P/E ratio
13.73x
17.37x
PEG ratio
0.87x
0.11x
P/B ratio
5.14x
1.33x
Price / LTM sales
1.50x
0.57x
Growth Metrics
BBW
Sector
Revenue growth
2.72%
3.54%
Earnings growth
-15.13%
--
Revenue (5-year growth)
7.96%
3.17%
Earnings forecast
$0.59
$0.25
Profitability
BBW
Sector
Profitability FY 2024
$272.5M
$298.2M
Return on invested capital
23.13%
3.4%
Return on assets
18.47%
2.25%
Return on equity
39.79%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
BBW
Sector
Total cash
$27.7M
$130M
Short term investments
--
$41M
Total assets
$316.9M
$1.1B
Long term debt
$90.9M
$36M
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