Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
BKE Quote, Financials, Valuation and Earnings
Last price:
$54.60
Seasonality move
:
7.83%
Day range:
$54.16 - $55.00
52-week range:
$33.12 - $61.69
Dividend yield:
2.57%
P/E ratio:
13.40x
P/S ratio:
2.16x
P/B ratio:
5.47x
Volume:
222.9K
Avg. volume:
505.3K
1-year change:
6.5%
Market cap:
$2.8B
Revenue:
$1.2B
EPS (TTM):
$4.07
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.3M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 0.11% | 43.64% | 3.91% | -6.25% | -3.44% | |
| Cost of Revenues | $500.6M | $641.6M | $669.2M | $642M | $624.9M | |
| Gross Profit | $400.7M | $653M | $676M | $619.1M | $592.8M | |
| Gross Profit Margin | 44.46% | 50.44% | 50.25% | 49.09% | 48.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.6M | $317.5M | $347.9M | $348M | $351.4M | |
| Other Inc / (Exp) | $2.9M | $2.3M | $6.9M | $18.2M | $16.4M | |
| Operating Expenses | $232.6M | $317.5M | $347.9M | $348M | $351.4M | |
| Operating Income | $168M | $335.5M | $328.1M | $271.1M | $241.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $170.9M | $337.8M | $335.1M | $289.2M | $257.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $82.9M | $80.4M | $69.3M | $62.3M | |
| Net Income to Company | $130.1M | $254.8M | $254.6M | $219.9M | $195.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.1M | $254.8M | $254.6M | $219.9M | $195.5M | |
| Basic EPS (Cont. Ops) | $2.67 | $5.20 | $5.17 | $4.44 | $3.92 | |
| Diluted EPS (Cont. Ops) | $2.66 | $5.16 | $5.13 | $4.40 | $3.89 | |
| Weighted Average Basic Share | $48.8M | $49M | $49.3M | $49.6M | $49.9M | |
| Weighted Average Diluted Share | $49M | $49.4M | $49.6M | $50M | $50.3M | |
| EBITDA | $188.9M | $354.2M | $347M | $291.9M | $264.4M | |
| EBIT | $168M | $335.5M | $328.1M | $271.1M | $241.4M | |
| Revenue (Reported) | $901.3M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $168M | $335.5M | $328.1M | $271.1M | $241.4M | |
| Operating Income (Adjusted) | $168M | $335.5M | $328.1M | $271.1M | $241.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $319.4M | $332.3M | $303.5M | $293.6M | $320.8M | |
| Revenue Growth (YoY) | 27.26% | 4.04% | -8.69% | -3.24% | 9.27% | |
| Cost of Revenues | $158.4M | $166.9M | $156.2M | $153.5M | $166.9M | |
| Gross Profit | $161.1M | $165.4M | $147.2M | $140.1M | $153.9M | |
| Gross Profit Margin | 50.42% | 49.77% | 48.51% | 47.71% | 47.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $86M | $83.2M | $85.6M | $93M | |
| Other Inc / (Exp) | $192K | $1.9M | $4.5M | $4M | -- | |
| Operating Expenses | $78.9M | $86M | $83.2M | $85.6M | $93M | |
| Operating Income | $82.2M | $79.4M | $64.1M | $54.5M | $60.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82.4M | $81.3M | $68.6M | $58.5M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $19.9M | $16.8M | $14.3M | $15.8M | |
| Net Income to Company | $62.2M | $61.4M | $51.8M | $44.2M | $48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.2M | $61.4M | $51.8M | $44.2M | $48.7M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.25 | $1.05 | $0.89 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.24 | $1.04 | $0.88 | $0.96 | |
| Weighted Average Basic Share | $48.9M | $49.2M | $49.5M | $49.9M | $50.2M | |
| Weighted Average Diluted Share | $49.4M | $49.6M | $49.9M | $50.3M | $50.7M | |
| EBITDA | $86.5M | $83.8M | $69M | $60M | $67.1M | |
| EBIT | $82.2M | $79.4M | $64.1M | $54.5M | $60.9M | |
| Revenue (Reported) | $319.4M | $332.3M | $303.5M | $293.6M | $320.8M | |
| Operating Income (Reported) | $82.2M | $79.4M | $64.1M | $54.5M | $60.9M | |
| Operating Income (Adjusted) | $82.2M | $79.4M | $64.1M | $54.5M | $60.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $618.4M | $659M | $648.6M | $627.4M | $652.5M | |
| Gross Profit | $614.1M | $665.3M | $632M | $593.5M | $625.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303.7M | $337.5M | $347.5M | $351.8M | $368.4M | |
| Other Inc / (Exp) | $1.4M | $4.5M | $15.5M | $18.3M | -- | |
| Operating Expenses | $303.7M | $337.5M | $347.5M | $351.8M | $368.4M | |
| Operating Income | $310.4M | $327.8M | $284.5M | $241.6M | $257M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $311.8M | $332.3M | $300M | $260M | $271.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.3M | $81.6M | $71.8M | $62.1M | $65.8M | |
| Net Income to Company | $236.5M | $250.7M | $228.2M | $197.9M | $206.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236.5M | $250.7M | $228.2M | $197.9M | $206.1M | |
| Basic EPS (Cont. Ops) | $4.83 | $5.10 | $4.61 | $3.97 | $4.11 | |
| Diluted EPS (Cont. Ops) | $4.80 | $5.06 | $4.57 | $3.94 | $4.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $329.6M | $346M | $304.6M | $264.2M | $281.6M | |
| EBIT | $310.4M | $327.8M | $284.5M | $241.6M | $257M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $310.4M | $327.8M | $284.5M | $241.6M | $257M | |
| Operating Income (Adjusted) | $310.4M | $327.8M | $284.5M | $241.6M | $257M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.7M | $943.4M | $878.7M | $838.5M | $898.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463M | $480.5M | $459.8M | $445.2M | $472.8M | |
| Gross Profit | $450.6M | $462.9M | $418.9M | $393.3M | $425.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.7M | $244.7M | $244.3M | $248.2M | $265.1M | |
| Other Inc / (Exp) | $465K | $2.7M | $11.3M | $11.5M | $3.1M | |
| Operating Expenses | $224.7M | $244.7M | $244.3M | $248.2M | $265.1M | |
| Operating Income | $225.9M | $218.2M | $174.6M | $145.1M | $160.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $226.4M | $220.9M | $185.9M | $156.6M | $170.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.5M | $54.1M | $45.5M | $38.4M | $41.8M | |
| Net Income to Company | $170.9M | $166.8M | $140.3M | $118.3M | $128.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170.9M | $166.8M | $140.3M | $118.3M | $128.9M | |
| Basic EPS (Cont. Ops) | $3.49 | $3.39 | $2.83 | $2.37 | $2.57 | |
| Diluted EPS (Cont. Ops) | $3.46 | $3.37 | $2.81 | $2.35 | $2.55 | |
| Weighted Average Basic Share | $146.8M | $147.6M | $148.5M | $149.6M | $150.6M | |
| Weighted Average Diluted Share | $148M | $148.7M | $149.7M | $150.7M | $151.9M | |
| EBITDA | $239.9M | $231.8M | $189.4M | $161.7M | $179M | |
| EBIT | $225.9M | $218.2M | $174.6M | $145.1M | $160.8M | |
| Revenue (Reported) | $913.7M | $943.4M | $878.7M | $838.5M | $898.7M | |
| Operating Income (Reported) | $225.9M | $218.2M | $174.6M | $145.1M | $160.8M | |
| Operating Income (Adjusted) | $225.9M | $218.2M | $174.6M | $145.1M | $160.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.1M | $266.9M | $273.1M | $290.4M | $290.7M | |
| Short Term Investments | $3.4M | $12.9M | $21M | $22.2M | $23.8M | |
| Accounts Receivable, Net | $2.8M | $12.1M | $12.6M | $8.7M | $6.8M | |
| Inventory | $101.1M | $102.1M | $125.1M | $126.3M | $120.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $10.1M | $12.5M | $18.8M | $20.9M | |
| Total Current Assets | $437.2M | $391.2M | $423.3M | $444.3M | $439.2M | |
| Property Plant And Equipment | $379.8M | $359.4M | $383.8M | $409.7M | $435.5M | |
| Long-Term Investments | $19.7M | $20.7M | $22M | $26.4M | $29.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.5M | $10.9M | $9.8M | $10.9M | $10.3M | |
| Total Assets | $845.8M | $780.9M | $837.6M | $889.8M | $913.2M | |
| Accounts Payable | $43.4M | $60M | $44.8M | $46M | $46M | |
| Accrued Expenses | $20.3M | $20.3M | $19.8M | $19.1M | $19.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.8M | $88.3M | $89.2M | $85.3M | $78.9M | |
| Other Current Liabilities | $14.3M | $16.5M | $16.8M | $16.7M | $17M | |
| Total Current Liabilities | $206.4M | $248.5M | $226M | $221.5M | $213.9M | |
| Long-Term Debt | $224.5M | $200.1M | $214.6M | $230.1M | $247.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.2M | $468M | $461.3M | $476.6M | $489.4M | |
| Common Stock | $494K | $497K | $501K | $504K | $508K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $396.6M | $312.9M | $376.3M | $413.2M | $423.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.6M | $312.9M | $376.3M | $413.2M | $423.8M | |
| Total Liabilities and Equity | $845.8M | $780.9M | $837.6M | $889.8M | $913.2M | |
| Cash and Short Terms | $322.1M | $266.9M | $273.1M | $290.4M | $290.7M | |
| Total Debt | $224.5M | $200.1M | $214.6M | $230.1M | $247.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480M | $325.1M | $335.1M | $325.4M | $340.1M | |
| Short Term Investments | $11.3M | $22.9M | $23.4M | $23.5M | -- | |
| Accounts Receivable, Net | $5.6M | $16.1M | $10.3M | $7.9M | $8.2M | |
| Inventory | $100.6M | $152.3M | $152.3M | $149.4M | $165.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $12.4M | $11.2M | $22.2M | -- | |
| Total Current Assets | $598M | $505.9M | $508.9M | $504.9M | $539.1M | |
| Property Plant And Equipment | $363.5M | $345.8M | $377.5M | $430.7M | $495M | |
| Long-Term Investments | $20M | $19.6M | $22.5M | $27.3M | $31.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.3M | $12.9M | $12.3M | $13.4M | -- | |
| Total Assets | $993.8M | $884.1M | $921.2M | $976.3M | $1.1B | |
| Accounts Payable | $63.5M | $74M | $63.3M | $67.7M | $81.4M | |
| Accrued Expenses | $30.8M | $31.3M | $26.3M | $25.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.4M | $78.9M | $78.9M | $77M | -- | |
| Other Current Liabilities | $11.1M | $11.8M | $12.3M | $12.6M | -- | |
| Total Current Liabilities | $239.3M | $240.1M | $216.2M | $212.8M | $244.4M | |
| Long-Term Debt | $208.7M | $188.9M | $208.5M | $247.9M | $292M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $468M | $448.5M | $447.2M | $487.9M | $567.6M | |
| Common Stock | $498K | $501K | $504K | $508K | $512K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $525.8M | $435.6M | $474M | $488.4M | $510.7M | |
| Total Liabilities and Equity | $993.8M | $884.1M | $921.2M | $976.3M | $1.1B | |
| Cash and Short Terms | $480M | $325.1M | $335.1M | $325.4M | $340.1M | |
| Total Debt | $208.7M | $188.9M | $208.5M | $247.9M | $292M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.1M | $254.8M | $254.6M | $219.9M | $195.5M | |
| Depreciation & Amoritzation | $20.9M | $18.7M | $18.9M | $20.8M | $23M | |
| Stock-Based Compensation | $6.2M | $9.3M | $11.6M | $13.7M | $13.1M | |
| Change in Accounts Receivable | $313K | -$3.3M | -$94K | -$1M | $615K | |
| Change in Inventories | $20.2M | -$1M | -$23M | -$1.2M | $5.5M | |
| Cash From Operations | $227.4M | $311.8M | $242.4M | $254.6M | $242M | |
| Capital Expenditures | $7.7M | $19.1M | $30.4M | $37.3M | $42.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$768K | -$28.8M | -$41.4M | -$41.8M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | $128.5M | $347.8M | $202.9M | $196.7M | $198M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $372K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$128.8M | -$347.8M | -$202.9M | -$196.7M | -$198M | |
| Beginning Cash (CF) | $318.8M | $254M | $252.1M | $268.2M | $266.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.8M | -$64.8M | -$1.9M | $16.1M | -$1.3M | |
| Ending Cash (CF) | $416.6M | $189.2M | $250.2M | $284.3M | $265.6M | |
| Levered Free Cash Flow | $219.8M | $292.6M | $212M | $217.3M | $199.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | $61.4M | $51.8M | $44.2M | $48.7M | |
| Depreciation & Amoritzation | $4.3M | $4.4M | $4.9M | $5.5M | $6.2M | |
| Stock-Based Compensation | $2.5M | $2.8M | $3.4M | $3.3M | $3.8M | |
| Change in Accounts Receivable | -$2.2M | -$2.4M | -$1.7M | -$715K | -$589K | |
| Change in Inventories | -$5.3M | -$23.8M | -$16.2M | -$17.9M | -$23.3M | |
| Cash From Operations | $84.6M | $65.6M | $63.8M | $43.8M | $49.4M | |
| Capital Expenditures | $3M | $7.4M | $10.1M | $10.2M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$12.6M | -$10.1M | -$11.3M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $17.5M | $17.7M | $17.8M | $17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.4M | -$17.5M | -$17.7M | -$17.8M | -$17.9M | |
| Beginning Cash (CF) | $468.7M | $302.2M | $311.7M | $302M | $316.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | $35.4M | $36.1M | $14.7M | $18.3M | |
| Ending Cash (CF) | $530.8M | $337.6M | $347.7M | $316.7M | $334.5M | |
| Levered Free Cash Flow | $81.6M | $58.2M | $53.7M | $33.6M | $38.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.5M | $250.7M | $228.2M | $197.9M | $206.1M | |
| Depreciation & Amoritzation | $19.2M | $18.2M | $20.1M | $22.6M | $24.6M | |
| Stock-Based Compensation | $9.8M | $10.2M | $13.5M | $13.6M | $14.7M | |
| Change in Accounts Receivable | -$3M | -$2.1M | -$278K | $343K | -$1.5M | |
| Change in Inventories | $18.1M | -$51.7M | $46K | $2.9M | -$16.4M | |
| Cash From Operations | $322.1M | $225.8M | $252.6M | $230.5M | $259.6M | |
| Capital Expenditures | $15.3M | $29.3M | $36M | $41.8M | $44.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$41.2M | -$39.9M | -$43.2M | -$47M | |
| Dividends Paid (Ex Special Dividend) | $162.9M | $351.1M | $203.2M | $197.1M | $198.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$162.9M | -$351.1M | -$203.2M | -$197.1M | -$198.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.8M | -$166.6M | $9.5M | -$9.7M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.9M | $196.5M | $216.6M | $188.8M | $215.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.9M | $166.8M | $140.3M | $118.3M | $128.9M | |
| Depreciation & Amoritzation | $14M | $13.6M | $14.9M | $16.6M | $18.2M | |
| Stock-Based Compensation | $7.6M | $8.5M | $10.3M | $10.2M | $11.7M | |
| Change in Accounts Receivable | -$1.9M | -$726K | -$910K | $448K | -$1.6M | |
| Change in Inventories | $470K | -$50.2M | -$27.2M | -$23.1M | -$45M | |
| Cash From Operations | $221.1M | $135.1M | $145.3M | $121.2M | $138.9M | |
| Capital Expenditures | $12.2M | $22.4M | $28M | $32.5M | $34.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | -$34.3M | -$32.8M | -$34.2M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | $49.3M | $52.6M | $53M | $53.3M | $53.7M | |
| Special Dividend Paid | -- | -- | $2.7M | $2.5M | $2.5M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.3M | -$52.6M | -$53M | -$53.3M | -$53.7M | |
| Beginning Cash (CF) | $1.3B | $819M | $841.7M | $856.7M | $882.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.9M | $48.2M | $59.6M | $33.7M | $49.2M | |
| Ending Cash (CF) | $1.4B | $867.2M | $901.3M | $890.4M | $932.1M | |
| Levered Free Cash Flow | $208.9M | $112.7M | $117.4M | $88.8M | $104.4M | |
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Financial Ratios
BKE
Sector
P/E ratio
13.40x
17.48x
PEG ratio
4.02x
0.11x
P/B ratio
5.47x
1.33x
Price / LTM sales
2.16x
0.58x
Growth Metrics
BKE
Sector
Revenue growth
9.27%
3.54%
Earnings growth
9.35%
--
Revenue (5-year growth)
6.23%
3.17%
Earnings forecast
$0.95
$0.25
Profitability
BKE
Sector
Profitability FY 2024
$592.8M
$299.9M
Return on invested capital
25.04%
3.41%
Return on assets
20.72%
2.26%
Return on equity
43.96%
5.88%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
20
Balance Sheet
BKE
Sector
Total cash
$340.1M
$130M
Short term investments
$23.8M
$40.6M
Total assets
$913.2M
$1.1B
Long term debt
$292M
$35.5M
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