Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
BJ Quote, Financials, Valuation and Earnings
Last price:
$93.87
Seasonality move
:
14.52%
Day range:
$93.73 - $95.32
52-week range:
$86.68 - $121.10
Dividend yield:
0%
P/E ratio:
21.63x
P/S ratio:
0.59x
P/B ratio:
5.65x
Volume:
913.9K
Avg. volume:
2.3M
1-year change:
-0.62%
Market cap:
$12.3B
Revenue:
$20.5B
EPS (TTM):
$4.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Revenue Growth (YoY) | 16.98% | 8.02% | 15.89% | 3.38% | 2.67% | |
| Cost of Revenues | $12.5B | $13.6B | $15.9B | $16.3B | $16.7B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.6B | $3.8B | |
| Gross Profit Margin | 19.31% | 18.41% | 17.72% | 18.2% | 18.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.7B | $2.8B | $3B | |
| Other Inc / (Exp) | -$20.8M | -$21.9M | -$28.2M | -$21.5M | -$29.2M | |
| Operating Expenses | $2.3B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Operating Income | $652.2M | $634.5M | $775.2M | $820M | $809M | |
| Net Interest Expenses | $73.4M | $52.4M | $44.4M | $63.4M | $50.5M | |
| EBT. Incl. Unusual Items | $558M | $557.9M | $690.5M | $735.9M | $720.8M | |
| Earnings of Discontinued Ops. | -$152K | -$108K | -$1.1M | $89K | -- | |
| Income Tax Expense | $136.8M | $131.1M | $176.3M | $212.2M | $186.4M | |
| Net Income to Company | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421M | $426.8M | $514.3M | $523.7M | $534.4M | |
| Basic EPS (Cont. Ops) | $3.09 | $3.15 | $3.83 | $3.94 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.09 | $3.76 | $3.88 | $4.00 | |
| Weighted Average Basic Share | $136.1M | $135.4M | $134M | $133M | $132.2M | |
| Weighted Average Diluted Share | $138.9M | $138M | $136.5M | $135.1M | $133.6M | |
| EBITDA | $796.3M | $815.1M | $976.2M | $1B | $1.1B | |
| EBIT | $628.9M | $634.5M | $775.2M | $820M | $809M | |
| Revenue (Reported) | $15.4B | $16.7B | $19.3B | $20B | $20.5B | |
| Operating Income (Reported) | $652.2M | $634.5M | $775.2M | $820M | $809M | |
| Operating Income (Adjusted) | $628.9M | $634.5M | $775.2M | $820M | $809M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $4.9B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | 14.27% | 12.22% | 2.91% | 3.55% | 4.88% | |
| Cost of Revenues | $3.5B | $3.9B | $4B | $4.1B | $4.3B | |
| Gross Profit | $791.2M | $877.1M | $902.5M | $975.5M | $1B | |
| Gross Profit Margin | 18.56% | 18.33% | 18.33% | 19.13% | 18.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $618M | $674.4M | $697.1M | $733.6M | $788.2M | |
| Other Inc / (Exp) | -$3.1M | -$10.7M | -$6M | -$12.5M | -- | |
| Operating Expenses | $618M | $673.6M | $697.1M | $731.5M | $786.7M | |
| Operating Income | $173.2M | $203.5M | $205.4M | $244M | $227.7M | |
| Net Interest Expenses | $12.7M | $12.2M | $16.2M | $12.6M | $10.3M | |
| EBT. Incl. Unusual Items | $158.3M | $179.5M | $181.4M | $216.8M | $208M | |
| Earnings of Discontinued Ops. | -$85K | -$1.5M | -- | -- | -- | |
| Income Tax Expense | $31.7M | $48.1M | $50.9M | $61M | $56M | |
| Net Income to Company | $126.5M | $129.9M | $130.5M | $155.7M | $152.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.6M | $131.4M | $130.5M | $155.7M | $152.1M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.97 | $0.98 | $1.18 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.95 | $0.97 | $1.17 | $1.15 | |
| Weighted Average Basic Share | $135.6M | $134.1M | $133.1M | $132.1M | $131.2M | |
| Weighted Average Diluted Share | $138M | $136.6M | $135M | $133.3M | $131.9M | |
| EBITDA | $219.1M | $255.7M | $262.8M | $309.7M | $300M | |
| EBIT | $173.2M | $203.5M | $205.4M | $244M | $227.7M | |
| Revenue (Reported) | $4.3B | $4.8B | $4.9B | $5.1B | $5.3B | |
| Operating Income (Reported) | $173.2M | $203.5M | $205.4M | $244M | $227.7M | |
| Operating Income (Adjusted) | $173.2M | $203.5M | $205.4M | $244M | $227.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $18.7B | $19.5B | $20.6B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $15.4B | $16B | $16.8B | $17.2B | |
| Gross Profit | $3B | $3.3B | $3.6B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -$11.7M | -$38.1M | -$18.2M | -$25.9M | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Operating Income | $617.1M | $745.8M | $794.1M | $839.2M | $850.6M | |
| Net Interest Expenses | $55.7M | $43.6M | $60.9M | $54.9M | $43M | |
| EBT. Incl. Unusual Items | $541.4M | $659.3M | $713.9M | $753M | $773.1M | |
| Earnings of Discontinued Ops. | -$108K | -$1.5M | $470K | -- | -- | |
| Income Tax Expense | $126.3M | $166.8M | $206.8M | $195.3M | $197.9M | |
| Net Income to Company | $415M | $491M | $507.7M | $557.6M | $575.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $415.1M | $492.4M | $507.2M | $557.6M | $575.2M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.65 | $3.81 | $4.21 | $4.37 | |
| Diluted EPS (Cont. Ops) | $3.00 | $3.59 | $3.75 | $4.16 | $4.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $795.9M | $939.9M | $1B | $1.1B | $1.1B | |
| EBIT | $617.1M | $745.8M | $794.1M | $839.2M | $850.6M | |
| Revenue (Reported) | $16.3B | $18.7B | $19.5B | $20.6B | $21.2B | |
| Operating Income (Reported) | $617.1M | $745.8M | $794.1M | $839.2M | $850.6M | |
| Operating Income (Adjusted) | $617.1M | $745.8M | $794.1M | $839.2M | $850.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $14.4B | $14.6B | $15.2B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $11.9B | $11.9B | $12.4B | $12.9B | |
| Gross Profit | $2.3B | $2.5B | $2.7B | $2.8B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.1B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$5.3M | -$21.5M | -$11.5M | -$16M | -$5M | |
| Operating Expenses | $1.8B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Operating Income | $465.5M | $579M | $597.9M | $617M | $658.7M | |
| Net Interest Expenses | $48.4M | $30.9M | $47.1M | $39.3M | $31.8M | |
| EBT. Incl. Unusual Items | $412.6M | $514M | $537.4M | $554.5M | $606.7M | |
| Earnings of Discontinued Ops. | -$101K | -$1.5M | $89K | -- | -- | |
| Income Tax Expense | $93.4M | $129.2M | $159.7M | $142.8M | $154.2M | |
| Net Income to Company | $319.1M | $383.4M | $377.9M | $411.8M | $452.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.2M | $384.9M | $377.8M | $411.8M | $452.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.86 | $2.84 | $3.11 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.81 | $2.79 | $3.08 | $3.42 | |
| Weighted Average Basic Share | $406.8M | $402.7M | $399.7M | $396.9M | $394.6M | |
| Weighted Average Diluted Share | $414.9M | $409.9M | $406M | $401.3M | $397.2M | |
| EBITDA | $598.9M | $728.3M | $764.3M | $811.3M | $872.6M | |
| EBIT | $463.3M | $579M | $597.9M | $617M | $658.7M | |
| Revenue (Reported) | $12.3B | $14.4B | $14.6B | $15.2B | $15.9B | |
| Operating Income (Reported) | $465.5M | $579M | $597.9M | $617M | $658.7M | |
| Operating Income (Adjusted) | $463.3M | $579M | $597.9M | $617M | $658.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $174M | $239.7M | $234.8M | $277.3M | |
| Inventory | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.6M | $54.7M | $51M | $68.4M | $64.4M | |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.5B | $3.7B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $924.1M | $1B | $1B | $1B | |
| Other Intangibles | $135.1M | $124.6M | $115.5M | $107.6M | $101.1M | |
| Other Long-Term Assets | $19.4M | $23.2M | $30.9M | $43.8M | $71.6M | |
| Total Assets | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Accounts Payable | $988.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $208.9M | $244.5M | $185.1M | $80.7M | $80.4M | |
| Current Portion Of Long-Term Debt | $260M | -- | $405M | $319M | $175M | |
| Current Portion Of Capital Lease Obligations | $131.5M | $141.5M | $177.2M | $153.6M | $192.5M | |
| Other Current Liabilities | $33.7M | $37.9M | $55.8M | $70.9M | $76.8M | |
| Total Current Liabilities | $2B | $2B | $2.5B | $2.5B | $2.5B | |
| Long-Term Debt | $846.2M | $2.8B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.3B | $5.2B | $5.2B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$20.5M | $1.3M | $1.6M | $501K | $231K | |
| Common Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.3M | $648.1M | $1B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $5.4B | $5.7B | $6.3B | $6.7B | $7.1B | |
| Cash and Short Terms | $43.5M | $45.4M | $33.9M | $36M | $28.3M | |
| Total Debt | $1.1B | $2.8B | $2.9B | $2.5B | $2.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7M | $34.6M | $33.6M | $33.9M | $45.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.3M | $252M | $224.5M | $266.7M | $299.3M | |
| Inventory | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6M | $72.3M | $80.6M | $76.5M | -- | |
| Total Current Assets | $1.6B | $1.9B | $2B | $2.1B | $2.1B | |
| Property Plant And Equipment | $3B | $3.5B | $3.7B | $3.9B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $924.1M | $1B | $1B | $1B | -- | |
| Other Intangibles | $127.3M | $117.8M | $109.6M | $102.7M | -- | |
| Other Long-Term Assets | $22.2M | $25M | $40.3M | $55.6M | -- | |
| Total Assets | $5.7B | $6.5B | $6.8B | $7.2B | $7.5B | |
| Accounts Payable | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Accrued Expenses | $731.3M | $764.6M | $805.6M | $913.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $295M | $434M | $245M | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $176.7M | $180.5M | $163.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Long-Term Debt | $2.8B | $2.7B | $2.5B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.5B | $5.5B | $5.5B | $5.4B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$2.2M | $2M | $1M | $501K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $567.7M | $942.9M | $1.4B | $1.8B | $2.2B | |
| Total Liabilities and Equity | $5.7B | $6.5B | $6.8B | $7.2B | $7.5B | |
| Cash and Short Terms | $84.7M | $34.6M | $33.6M | $33.9M | $45.1M | |
| Total Debt | $3B | $3B | $2.9B | $2.4B | $2.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421M | $426.7M | $513.2M | $523.7M | $534.4M | |
| Depreciation & Amoritzation | $167.5M | $180.5M | $200.9M | $227.7M | $262.1M | |
| Stock-Based Compensation | $32.2M | $53.8M | $42.6M | $39M | $47.8M | |
| Change in Accounts Receivable | $33.6M | -$1.2M | -$61M | $10.8M | -$51.6M | |
| Change in Inventories | -$124.2M | -$37.2M | -$47.5M | -$76.3M | -$54.2M | |
| Cash From Operations | $868.5M | $831.7M | $788.2M | $718.9M | $900.9M | |
| Capital Expenditures | $218.3M | $323.6M | $397.8M | $467.1M | $588M | |
| Cash Acquisitions | -- | -- | $376.5M | -- | -- | |
| Cash From Investing | -$192.4M | -$304.5M | -$747.1M | -$454.8M | -$589.6M | |
| Dividends Paid (Ex Special Dividend) | -$25K | $25K | $25K | $25K | $25K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $7.7M | $1.5B | $1.1B | $771.3M | |
| Long-Term Debt Repaid | -$1.6B | -$360M | -$1.4B | -$1.2B | -$888M | |
| Repurchase of Common Stock | -$106.2M | $194.3M | $172.3M | $155.2M | $219.6M | |
| Other Financing Activities | -$984K | -$1.1M | -$10.9M | -$6.3M | -$8M | |
| Cash From Financing | -$662.8M | -$525.2M | -$52.6M | -$262M | -$319.1M | |
| Beginning Cash (CF) | $30.2M | $45.4M | $33.9M | $36M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $1.9M | -$11.5M | $2.1M | -$7.8M | |
| Ending Cash (CF) | $43.5M | $47.4M | $22.4M | $38.2M | $20.5M | |
| Levered Free Cash Flow | $650.2M | $508.1M | $390.4M | $251.8M | $312.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $129.9M | $130.5M | $155.7M | $152.1M | |
| Depreciation & Amoritzation | $45.8M | $52.2M | $57.4M | $65.7M | $72.3M | |
| Stock-Based Compensation | $7.8M | $9.5M | $9.4M | $10.7M | $9M | |
| Change in Accounts Receivable | -$31.2M | -$43.6M | -$24.6M | -$21M | -$31.2M | |
| Change in Inventories | -$222.1M | -$127.8M | -$121.3M | -$173.8M | -$173.1M | |
| Cash From Operations | $173.9M | $169.8M | $175M | $206.8M | $181.1M | |
| Capital Expenditures | $74.7M | $102.8M | $133.7M | $187.9M | $194.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.7M | -$94.4M | -$127.4M | -$187.9M | -$195M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $208.9M | $559.7M | $247.9M | -- | |
| Long-Term Debt Repaid | -- | -$360M | -$584M | -$211M | -- | |
| Repurchase of Common Stock | $70.2M | $52.9M | $14.5M | $58.1M | $87.3M | |
| Other Financing Activities | -$281K | -$2M | -$2.2M | -$1.8M | -- | |
| Cash From Financing | -$56.9M | -$204.5M | -$40.3M | -$23M | $11.7M | |
| Beginning Cash (CF) | $84.7M | $34.6M | $33.6M | $33.9M | $45.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3M | -$129M | $7.3M | -$4.2M | -$2.2M | |
| Ending Cash (CF) | $127M | -$94.4M | $40.9M | $29.7M | $43M | |
| Levered Free Cash Flow | $99.2M | $67M | $41.3M | $18.8M | -$13.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415M | $491M | $507.7M | $557.6M | $575.2M | |
| Depreciation & Amoritzation | $178.8M | $194.1M | $218.1M | $255.5M | $281.7M | |
| Stock-Based Compensation | $51.3M | $39.4M | $43.7M | $39.7M | $51.7M | |
| Change in Accounts Receivable | -$11.9M | -$46.8M | $27.4M | -$45.5M | -$29.5M | |
| Change in Inventories | $8.7M | -$160.6M | -$157.5M | -$58.2M | $26.2M | |
| Cash From Operations | $799.7M | $711.3M | $619.8M | $903.3M | $911M | |
| Capital Expenditures | $288M | $395.4M | $451.4M | $546.7M | $661.4M | |
| Cash Acquisitions | -- | $376.5M | -- | -- | -- | |
| Cash From Investing | -$269M | -$760.8M | -$423M | -$546.7M | -$663.2M | |
| Dividends Paid (Ex Special Dividend) | $25K | $25K | $25K | $25K | $25K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $1.1B | $1.2B | $812.9M | -- | |
| Long-Term Debt Repaid | -$360M | -$965M | -$1.3B | -$972M | -- | |
| Repurchase of Common Stock | $161M | $172.3M | $146.6M | $211.4M | $231.8M | |
| Other Financing Activities | -$1.1M | -$7.6M | -$7.4M | -$7.9M | -- | |
| Cash From Financing | -$492.2M | -$554K | -$198M | -$356.3M | -$236.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | -$50M | -$1.1M | $322K | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.7M | $315.9M | $168.4M | $356.6M | $249.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.1M | $383.4M | $377.9M | $411.8M | $452.5M | |
| Depreciation & Amoritzation | $135.7M | $149.3M | $166.4M | $194.2M | $213.9M | |
| Stock-Based Compensation | $42.4M | $28M | $29M | $29.6M | $33.6M | |
| Change in Accounts Receivable | -$27.6M | -$73.2M | $15.2M | -$41M | -$18.9M | |
| Change in Inventories | -$50M | -$173.4M | -$283.3M | -$265.2M | -$184.8M | |
| Cash From Operations | $733.2M | $612.9M | $444.5M | $629M | $639.1M | |
| Capital Expenditures | $222.5M | $294.3M | $348M | $427.6M | $500.9M | |
| Cash Acquisitions | -- | $376.5M | -- | -- | -- | |
| Cash From Investing | -$203.4M | -$659.7M | -$335.6M | -$427.6M | -$501.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $1.1B | $880.7M | $619.9M | $74.7M | |
| Long-Term Debt Repaid | -$360M | -$965M | -$890M | -$679M | -$91M | |
| Repurchase of Common Stock | -$9.1M | $127.5M | $101.8M | $158M | $170.2M | |
| Other Financing Activities | -$824K | -$7.3M | -$3.8M | -$5.3M | -$2M | |
| Cash From Financing | -$488.6M | $36.1M | -$109.3M | -$203.6M | -$121.1M | |
| Beginning Cash (CF) | $191.2M | $236.3M | $83.1M | $107M | $131.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | -$10.8M | -$364K | -$2.2M | $16.8M | |
| Ending Cash (CF) | $232.3M | $225.5M | $82.8M | $104.8M | $148.7M | |
| Levered Free Cash Flow | $510.7M | $318.5M | $96.6M | $201.4M | $138.2M | |
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Financial Ratios
BJ
Sector
P/E ratio
21.63x
16.77x
PEG ratio
5.12x
0.13x
P/B ratio
5.65x
1.48x
Price / LTM sales
0.59x
0.51x
Growth Metrics
BJ
Sector
Revenue growth
4.88%
2.99%
Earnings growth
-1.33%
3.97%
Revenue (5-year growth)
9.22%
3.31%
Earnings forecast
$1.09
$0.32
Profitability
BJ
Sector
Profitability FY 2024
$3.8B
$260.8M
Return on invested capital
12.2%
4.37%
Return on assets
7.94%
3.03%
Return on equity
29.19%
7.48%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
20
Balance Sheet
BJ
Sector
Total cash
$45.1M
$85.8M
Short term investments
--
$31.1M
Total assets
$7.1B
$1.1B
Long term debt
$2.3B
$6.6M
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