Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
BRC Quote, Financials, Valuation and Earnings
Last price:
$80.23
Seasonality move
:
2.19%
Day range:
$80.01 - $80.53
52-week range:
$62.70 - $84.03
Dividend yield:
1.2%
P/E ratio:
19.56x
P/S ratio:
2.49x
P/B ratio:
3.04x
Volume:
59.4K
Avg. volume:
249.4K
1-year change:
6.32%
Market cap:
$3.8B
Revenue:
$1.5B
EPS (TTM):
$4.10
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 5.86% | 13.75% | 2.29% | 0.72% | 12.84% | |
| Cost of Revenues | $583.7M | $671.4M | $676.7M | $655.7M | $752.2M | |
| Gross Profit | $561M | $630.6M | $655.1M | $685.7M | $761.4M | |
| Gross Profit Margin | 49.01% | 48.43% | 49.19% | 51.12% | 50.31% | |
| R&D Expenses | $44.6M | $58.5M | $61.4M | $67.7M | $79.9M | |
| Selling, General & Admin | $349.8M | $380M | $370.7M | $376.7M | $444.3M | |
| Other Inc / (Exp) | $4.3M | $244K | $4M | $7.6M | -- | |
| Operating Expenses | $391.2M | $438.5M | $432.1M | $444.5M | $524.2M | |
| Operating Income | $169.9M | $192.1M | $223.1M | $241.2M | $237.2M | |
| Net Interest Expenses | $437K | $1.3M | $3.5M | $3.1M | $4.7M | |
| EBT. Incl. Unusual Items | $171M | $192M | $225.7M | $247.8M | $237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.6M | $42M | $50.8M | $50.6M | $47.8M | |
| Net Income to Company | $129.7M | $150M | $174.9M | $197.2M | $189.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.7M | $150M | $174.9M | $197.2M | $189.3M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.92 | $3.53 | $4.10 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.90 | $3.51 | $4.07 | $3.94 | |
| Weighted Average Basic Share | $52M | $51.3M | $49.6M | $48.1M | $47.6M | |
| Weighted Average Diluted Share | $52.4M | $51.7M | $49.9M | $48.5M | $48.1M | |
| EBITDA | $195.4M | $226.3M | $255.4M | $271.1M | $277.9M | |
| EBIT | $169.9M | $192.1M | $223.1M | $241.2M | $237.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $169.9M | $192.1M | $223.1M | $241.2M | $237.2M | |
| Operating Income (Adjusted) | $169.9M | $192.1M | $223.1M | $241.2M | $237.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.5M | $322.6M | $332M | $377.1M | $405.3M | |
| Revenue Growth (YoY) | 15.96% | 0.34% | 2.92% | 13.58% | 7.49% | |
| Cost of Revenues | $167.1M | $167.9M | $161.5M | $187.8M | $196.2M | |
| Gross Profit | $154.4M | $154.7M | $170.4M | $189.2M | $209.1M | |
| Gross Profit Margin | 48.04% | 47.95% | 51.34% | 50.18% | 51.6% | |
| R&D Expenses | $13.9M | $13.9M | $15.7M | $18.9M | $23.3M | |
| Selling, General & Admin | $96.7M | $89.9M | $96.3M | $111.8M | $117.6M | |
| Other Inc / (Exp) | $543K | -$157K | $438K | $1.2M | -- | |
| Operating Expenses | $110.7M | $103.9M | $112M | $130.8M | $140.9M | |
| Operating Income | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Net Interest Expenses | $182K | $894K | $766K | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | $44.7M | $50.3M | $59.4M | $58.8M | $68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $10.9M | $12.2M | $12M | $14.5M | |
| Net Income to Company | $35M | $39.4M | $47.2M | $46.8M | $53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $39.4M | $47.2M | $46.8M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.79 | $0.97 | $0.98 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.79 | $0.97 | $0.97 | $1.13 | |
| Weighted Average Basic Share | $52M | $49.9M | $48.5M | $47.7M | $47.3M | |
| Weighted Average Diluted Share | $52.4M | $50.1M | $48.8M | $48.2M | $47.7M | |
| EBITDA | $52.3M | $59.5M | $65.9M | $68.6M | $79.3M | |
| EBIT | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Revenue (Reported) | $321.5M | $322.6M | $332M | $377.1M | $405.3M | |
| Operating Income (Reported) | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Operating Income (Adjusted) | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.6M | $672.3M | $670.4M | $682M | $760.5M | |
| Gross Profit | $580.4M | $630.9M | $670.9M | $704.5M | $781.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.3M | $58.6M | $63.1M | $71M | $84.3M | |
| Selling, General & Admin | $363.5M | $373.2M | $377M | $392.3M | $450M | |
| Other Inc / (Exp) | $4.7M | -$456K | $4.6M | $8.3M | -- | |
| Operating Expenses | $411.7M | $431.8M | $440.2M | $463.2M | $534.3M | |
| Operating Income | $168.6M | $199.1M | $230.7M | $241.2M | $247M | |
| Net Interest Expenses | $513K | $2M | $3.4M | $3.7M | $4.6M | |
| EBT. Incl. Unusual Items | $173.5M | $197.6M | $234.8M | $247.2M | $246.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $43.2M | $52.1M | $50.5M | $50.4M | |
| Net Income to Company | $131.2M | $154.4M | $182.7M | $196.8M | $196.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.2M | $154.4M | $182.7M | $196.8M | $196.4M | |
| Basic EPS (Cont. Ops) | $2.52 | $3.04 | $3.71 | $4.11 | $4.13 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.03 | $3.69 | $4.07 | $4.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197M | $233.5M | $261.9M | $273.8M | $288.5M | |
| EBIT | $168.6M | $199.1M | $230.7M | $241.2M | $247M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $168.6M | $199.1M | $230.7M | $241.2M | $247M | |
| Operating Income (Adjusted) | $168.6M | $199.1M | $230.7M | $241.2M | $247M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.5M | $322.6M | $332M | $377.1M | $405.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.1M | $167.9M | $161.5M | $187.8M | $196.2M | |
| Gross Profit | $154.4M | $154.7M | $170.4M | $189.2M | $209.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $13.9M | $15.7M | $18.9M | $23.3M | |
| Selling, General & Admin | $96.7M | $89.9M | $96.3M | $111.8M | $117.6M | |
| Other Inc / (Exp) | $543K | -$157K | $438K | $1.2M | -- | |
| Operating Expenses | $110.7M | $103.9M | $112M | $130.8M | $140.9M | |
| Operating Income | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Net Interest Expenses | $182K | $894K | $766K | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | $44.7M | $50.3M | $59.4M | $58.8M | $68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $10.9M | $12.2M | $12M | $14.5M | |
| Net Income to Company | $35M | $39.4M | $47.2M | $46.8M | $53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35M | $39.4M | $47.2M | $46.8M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.79 | $0.97 | $0.98 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.79 | $0.97 | $0.97 | $1.13 | |
| Weighted Average Basic Share | $52M | $49.9M | $48.5M | $47.7M | $47.3M | |
| Weighted Average Diluted Share | $52.4M | $50.1M | $48.8M | $48.2M | $47.7M | |
| EBITDA | $52.3M | $59.5M | $65.9M | $68.6M | $79.3M | |
| EBIT | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Revenue (Reported) | $321.5M | $322.6M | $332M | $377.1M | $405.3M | |
| Operating Income (Reported) | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Operating Income (Adjusted) | $43.8M | $50.8M | $58.4M | $58.5M | $68.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.3M | $114.1M | $151.5M | $250.1M | $174.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.6M | $183.2M | $184.4M | $185.5M | $231.9M | |
| Inventory | $136.1M | $190M | $177.1M | $152.7M | $200.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $10.7M | $11.8M | $11.4M | -- | |
| Total Current Assets | $465.1M | $498.1M | $524.8M | $599.7M | $621.8M | |
| Property Plant And Equipment | $163.6M | $170.8M | $171.8M | $234.3M | $284M | |
| Long-Term Investments | $20.1M | $18M | $18.3M | $20M | $20M | |
| Goodwill | $614.1M | $586.8M | $592.6M | $589.6M | -- | |
| Other Intangibles | $92.3M | $74M | $62.1M | $51.8M | -- | |
| Other Long-Term Assets | $26.2M | $21.7M | $22.1M | $24.5M | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $82.2M | $81.1M | $79.9M | $84.7M | $105M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.7M | $15M | $14.7M | $13.4M | -- | |
| Other Current Liabilities | $59.6M | $61.5M | $65.8M | $67.2M | -- | |
| Total Current Liabilities | $257.6M | $255.2M | $258M | $264.7M | $330.3M | |
| Long-Term Debt | $66.3M | $114.1M | $65.9M | $116.3M | $143.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.7M | $456M | $398.3M | $448.9M | $542M | |
| Common Stock | $548K | $548K | $548K | $548K | $548K | |
| Other Common Equity Adj | -$56M | -$109.1M | -$93.1M | -$109.6M | -- | |
| Common Equity | $963M | $911.3M | $990.9M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $963M | $911.3M | $990.9M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $147.3M | $114.1M | $151.5M | $250.1M | $174.3M | |
| Total Debt | $66.3M | $114.1M | $65.9M | $116.3M | $143.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.6M | $114.5M | $175.4M | $145.7M | $182.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182.8M | $180.2M | $180M | $218.3M | $248.6M | |
| Inventory | $152.3M | $195.7M | $166.9M | $178.7M | $215.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $12.9M | $12.8M | $13.5M | -- | |
| Total Current Assets | $505.1M | $503.3M | $535.1M | $556.1M | $662.4M | |
| Property Plant And Equipment | $165.3M | $163.6M | $170.7M | $243.5M | $292.9M | |
| Long-Term Investments | $18.5M | $16.1M | $16.6M | $18.2M | $19.3M | |
| Goodwill | $610.8M | $579.4M | $583.7M | $671.7M | -- | |
| Other Intangibles | $88.2M | $69.5M | $58.8M | $116.4M | -- | |
| Other Long-Term Assets | $24.7M | $19.9M | $20.3M | $23.4M | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Accounts Payable | $79.5M | $79.6M | $79.5M | $98.2M | $103.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.1M | $14.1M | $13.2M | $13.1M | -- | |
| Other Current Liabilities | $61.9M | $65.4M | $69.2M | $90.3M | -- | |
| Total Current Liabilities | $266.5M | $243.6M | $251.7M | $301.5M | $320.7M | |
| Long-Term Debt | $90.4M | $114.6M | $66.8M | $145.8M | $160.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446.6M | $438.9M | $388.4M | $518.9M | $549.9M | |
| Common Stock | $548K | $548K | $548K | $548K | $548K | |
| Other Common Equity Adj | -$60.7M | -$126.5M | -$115.3M | -$111.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $963.9M | $911.7M | $995M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Cash and Short Terms | $157.6M | $114.5M | $175.4M | $145.7M | $182.7M | |
| Total Debt | $90.4M | $114.6M | $66.8M | $145.8M | $160.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.7M | $150M | $174.9M | $197.2M | $189.3M | |
| Depreciation & Amoritzation | $25.5M | $34.2M | $32.4M | $29.9M | $40.6M | |
| Stock-Based Compensation | $10.1M | $10.5M | $7.5M | $7.4M | $11.9M | |
| Change in Accounts Receivable | -$12.6M | -$25.3M | $2.4M | -$6.6M | -$14.4M | |
| Change in Inventories | $7.3M | -$62.9M | $15M | $21.7M | -$18.9M | |
| Cash From Operations | $205.7M | $118.4M | $209.1M | $255.1M | $181.2M | |
| Capital Expenditures | $27.2M | $43.1M | $19.2M | $79.9M | $27.6M | |
| Cash Acquisitions | $244M | -- | -- | -- | $144.5M | |
| Cash From Investing | -$268.6M | -$43.1M | -$11.2M | -$81M | -$171.3M | |
| Dividends Paid (Ex Special Dividend) | $45.7M | $45.9M | $45.4M | $45.1M | $45.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102M | $243.7M | $127.7M | $175.1M | -- | |
| Long-Term Debt Repaid | -$64M | -$186.7M | -$172.9M | -$133.9M | -- | |
| Repurchase of Common Stock | $3.6M | $109.2M | $75M | $72.2M | $50.8M | |
| Other Financing Activities | -$2.8M | -$5M | -$2M | -$2.6M | -- | |
| Cash From Financing | -$12.3M | -$102.1M | -$163.6M | -$70.5M | -$83.9M | |
| Beginning Cash (CF) | $147.3M | $114.1M | $151.5M | $250.1M | $174.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3M | -$33.3M | $37.5M | $98.6M | -$75.8M | |
| Ending Cash (CF) | $82M | $74.2M | $192.1M | $343.8M | $96.7M | |
| Levered Free Cash Flow | $178.5M | $75.3M | $189.9M | $175.2M | $153.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $39.4M | $47.2M | $46.8M | $53.9M | |
| Depreciation & Amoritzation | $8.5M | $8.7M | $7.5M | $10.2M | $11M | |
| Stock-Based Compensation | $4.1M | $3M | $4.2M | $5.8M | $6.7M | |
| Change in Accounts Receivable | -$13.3M | -$627K | -$2.2M | -$4.4M | -$12.9M | |
| Change in Inventories | -$16.6M | -$9.6M | $6.2M | -$2.1M | -$11M | |
| Cash From Operations | $27.5M | $28M | $62.3M | $23.4M | $33.4M | |
| Capital Expenditures | $11.3M | $3.9M | $11.3M | $7.3M | $11M | |
| Cash Acquisitions | -- | -- | -- | $140.6M | $17.4M | |
| Cash From Investing | -$11.3M | -$3.9M | -$11.3M | -$147.9M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $11.4M | $11.3M | $11.4M | $11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.2M | $36M | $38.6M | $135.1M | -- | |
| Long-Term Debt Repaid | -$27.2M | -$32M | -$36M | -$109.4M | -- | |
| Repurchase of Common Stock | $18.9M | $12.1M | $14.1M | -- | $4.1M | |
| Other Financing Activities | -$3.2M | -$1.4M | -$1.2M | -$1.9M | -- | |
| Cash From Financing | -$4.6M | -$20.5M | -$21.5M | $18.3M | $2.6M | |
| Beginning Cash (CF) | $157.6M | $114.5M | $175.4M | $145.7M | $182.7M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.2M | -$5.7M | $1.8M | $731K | |
| Additions / Reductions | $10.2M | $402K | $23.8M | -$104.5M | $8.3M | |
| Ending Cash (CF) | $166.4M | $111.7M | $193.5M | $43M | $191.8M | |
| Levered Free Cash Flow | $16.2M | $24.1M | $51M | $16.1M | $22.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.2M | $154.4M | $182.7M | $196.8M | $196.4M | |
| Depreciation & Amoritzation | $28.4M | $34.3M | $31.2M | $32.6M | $41.5M | |
| Stock-Based Compensation | $10.7M | $9.3M | $8.7M | $9M | $12.8M | |
| Change in Accounts Receivable | -$14.5M | -$12.7M | $802K | -$8.8M | -$22.8M | |
| Change in Inventories | -$24M | -$55.9M | $30.7M | $13.4M | -$27.8M | |
| Cash From Operations | $170.3M | $119M | $243.4M | $216.2M | $191.1M | |
| Capital Expenditures | $29.2M | $35.7M | $26.6M | $75.9M | $31.3M | |
| Cash Acquisitions | -- | -- | -- | $140.6M | $21.3M | |
| Cash From Investing | -$270.7M | -$35.6M | -$18.6M | -$217.7M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | $46M | $45.7M | $45.4M | $45.1M | $45.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145.2M | $223.5M | $130.2M | $271.7M | -- | |
| Long-Term Debt Repaid | -$78.2M | -$191.5M | -$176.9M | -$207.3M | -- | |
| Repurchase of Common Stock | $19.8M | $102.4M | $77M | $58.1M | $54.9M | |
| Other Financing Activities | -$3.4M | -$3.2M | -$1.7M | -$3.4M | -- | |
| Cash From Financing | -$365K | -$118M | -$164.5M | -$30.8M | -$99.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.8M | -$43.1M | $60.9M | -$29.7M | $37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.1M | $83.3M | $216.8M | $140.3M | $159.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | $39.4M | $47.2M | $46.8M | $53.9M | |
| Depreciation & Amoritzation | $8.5M | $8.7M | $7.5M | $10.2M | $11M | |
| Stock-Based Compensation | $4.1M | $3M | $4.2M | $5.8M | $6.7M | |
| Change in Accounts Receivable | -$13.3M | -$627K | -$2.2M | -$4.4M | -$12.9M | |
| Change in Inventories | -$16.6M | -$9.6M | $6.2M | -$2.1M | -$11M | |
| Cash From Operations | $27.5M | $28M | $62.3M | $23.4M | $33.4M | |
| Capital Expenditures | $11.3M | $3.9M | $11.3M | $7.3M | $11M | |
| Cash Acquisitions | -- | -- | -- | $140.6M | $17.4M | |
| Cash From Investing | -$11.3M | -$3.9M | -$11.3M | -$147.9M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $11.4M | $11.3M | $11.4M | $11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.2M | $36M | $38.6M | $135.1M | -- | |
| Long-Term Debt Repaid | -$27.2M | -$32M | -$36M | -$109.4M | -- | |
| Repurchase of Common Stock | $18.9M | $12.1M | $14.1M | -- | $4.1M | |
| Other Financing Activities | -$3.2M | -$1.4M | -$1.2M | -$1.9M | -- | |
| Cash From Financing | -$4.6M | -$20.5M | -$21.5M | $18.3M | $2.6M | |
| Beginning Cash (CF) | $157.6M | $114.5M | $175.4M | $145.7M | $182.7M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.2M | -$5.7M | $1.8M | $731K | |
| Additions / Reductions | $10.2M | $402K | $23.8M | -$104.5M | $8.3M | |
| Ending Cash (CF) | $166.4M | $111.7M | $193.5M | $43M | $191.8M | |
| Levered Free Cash Flow | $16.2M | $24.1M | $51M | $16.1M | $22.4M | |
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Financial Ratios
BRC
Sector
P/E ratio
19.56x
19.22x
PEG ratio
30.04x
0.18x
P/B ratio
3.04x
1.70x
Price / LTM sales
2.49x
0.85x
Growth Metrics
BRC
Sector
Revenue growth
7.49%
5.02%
Earnings growth
16.46%
5.76%
Revenue (5-year growth)
6.96%
4.27%
Earnings forecast
$1.19
$0.39
Profitability
BRC
Sector
Profitability FY 2025
$761.4M
$253.7M
Return on invested capital
14.83%
4.73%
Return on assets
11.63%
3.1%
Return on equity
16.83%
8.11%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
BRC
Sector
Total cash
$182.7M
$139M
Short term investments
--
$32.7M
Total assets
$1.7B
$1.4B
Long term debt
$160.2M
$51.5M
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