Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
BROS Quote, Financials, Valuation and Earnings
Last price:
$64.06
Seasonality move
:
13.39%
Day range:
$62.25 - $63.96
52-week range:
$47.16 - $86.88
Dividend yield:
0%
P/E ratio:
127.61x
P/S ratio:
5.07x
P/B ratio:
12.29x
Volume:
4.1M
Avg. volume:
3.3M
1-year change:
19.94%
Market cap:
$8.1B
Revenue:
$1.3B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Revenue Growth (YoY) | 37.36% | 52.06% | 48.43% | 30.69% | 32.64% | |
| Cost of Revenues | $213.1M | $347.2M | $560.8M | $716.1M | $942.1M | |
| Gross Profit | $114.3M | $150.6M | $178.2M | $249.7M | $338.9M | |
| Gross Profit Margin | 34.91% | 30.26% | 24.12% | 25.85% | 26.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $264.5M | $183.5M | $205.1M | $234M | |
| Other Inc / (Exp) | -$363K | -$1.2M | $4M | $3M | $5.8M | |
| Operating Expenses | $103.6M | $261.9M | $178.5M | $203.4M | $232.8M | |
| Operating Income | $10.7M | -$111.2M | -$307K | $46.2M | $106.1M | |
| Net Interest Expenses | $3.7M | $7.1M | $18.2M | $30.6M | $25.3M | |
| EBT. Incl. Unusual Items | $6.6M | -$119.6M | -$16.7M | $16.9M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $843K | -$1.6M | $2.6M | $7M | $18.4M | |
| Net Income to Company | -- | $92.6M | -$19.3M | $10M | $66.5M | |
| Minority Interest in Earnings | $5.7M | -$37.9M | -$14.5M | $8.2M | $31.2M | |
| Net Income to Common Excl Extra Items | $5.7M | -$50.6M | -$19.3M | $10M | $66.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.25 | -$0.09 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$0.25 | -$0.09 | $0.03 | $0.34 | |
| Weighted Average Basic Share | $49.9M | $49.9M | $51.9M | $62.1M | $103.5M | |
| Weighted Average Diluted Share | $49.9M | $49.9M | $51.9M | $62.1M | $104.1M | |
| EBITDA | $26.2M | -$86M | $42.6M | $94.1M | $173.5M | |
| EBIT | $10.7M | -$111.2M | -$307K | $46.2M | $106.1M | |
| Revenue (Reported) | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Operating Income (Reported) | $10.7M | -$111.2M | -$307K | $46.2M | $106.1M | |
| Operating Income (Adjusted) | $10.7M | -$111.2M | -$307K | $46.2M | $106.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $198.6M | $264.5M | $338.2M | $423.6M | |
| Revenue Growth (YoY) | 49.79% | 53.04% | 33.15% | 27.87% | 25.24% | |
| Cost of Revenues | $91.5M | $148.8M | $189.7M | $248.5M | $317.7M | |
| Gross Profit | $38.3M | $49.9M | $74.8M | $89.7M | $105.9M | |
| Gross Profit Margin | 29.53% | 25.1% | 28.27% | 26.52% | 24.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7M | $45.4M | $50.5M | $57.5M | $65.3M | |
| Other Inc / (Exp) | -$1M | -$1.9M | -$140K | $764K | -- | |
| Operating Expenses | $153M | $44.7M | $50.1M | $57.2M | $64.4M | |
| Operating Income | -$114.7M | $5.2M | $24.7M | $32.5M | $41.5M | |
| Net Interest Expenses | $2.4M | $5.1M | $8.9M | $6.4M | $6.4M | |
| EBT. Incl. Unusual Items | -$118.1M | -$1.8M | $15.2M | $26.4M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$3.4M | $1.8M | $4.7M | $7.7M | |
| Net Income to Company | -$109.8M | $1.6M | $13.4M | $21.7M | $27.3M | |
| Minority Interest in Earnings | -$105.8M | -$169K | $9.2M | $9.1M | $9.8M | |
| Net Income to Common Excl Extra Items | -$116.8M | $1.6M | $13.4M | $21.7M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.03 | $0.07 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.03 | $0.07 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $45.8M | $53.1M | $59.4M | $113.8M | $127M | |
| Weighted Average Diluted Share | $45.8M | $54.4M | $60.2M | $114.3M | $127.4M | |
| EBITDA | -$108M | $16.4M | $45.7M | $50M | $63.6M | |
| EBIT | -$114.7M | $5.2M | $24.7M | $32.5M | $41.5M | |
| Revenue (Reported) | $129.8M | $198.6M | $264.5M | $338.2M | $423.6M | |
| Operating Income (Reported) | -$114.7M | $5.2M | $24.7M | $32.5M | $41.5M | |
| Operating Income (Adjusted) | -$114.7M | $5.2M | $24.7M | $32.5M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.7M | $677.3M | $913.5M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.9M | $519.3M | $668.8M | $882.4M | $1.1B | |
| Gross Profit | $142.7M | $158M | $244.7M | $310M | $402.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.8M | $174.3M | $198.7M | $218.8M | $261.8M | |
| Other Inc / (Exp) | -$793K | -$1.8M | $7.8M | $8.2M | -- | |
| Operating Expenses | $251.8M | $171.5M | $194.6M | $217.5M | $259.3M | |
| Operating Income | -$109.1M | -$13.5M | $50.1M | $92.5M | $143M | |
| Net Interest Expenses | $6.3M | $13.4M | $31.8M | $24.4M | $26.5M | |
| EBT. Incl. Unusual Items | -$116.2M | -$28.2M | $22.5M | $74.4M | $112M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211K | -$3.6M | $11.6M | $18M | $17.5M | |
| Net Income to Company | -$121.7M | $185.9M | $10.9M | $56.3M | $94.5M | |
| Minority Interest in Earnings | -$112M | -$18.9M | $8.4M | $26.1M | $32.4M | |
| Net Income to Common Excl Extra Items | -$123M | -$24.6M | $10.9M | $56.3M | $94.5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | $0.04 | $0.29 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | $0.04 | $0.29 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86.9M | $27M | $119.9M | $160.6M | $231.6M | |
| EBIT | -$109.1M | -$13.5M | $50.1M | $92.5M | $143M | |
| Revenue (Reported) | $447.7M | $677.3M | $913.5M | $1.2B | $1.5B | |
| Operating Income (Reported) | -$109.1M | -$13.5M | $50.1M | $92.5M | $143M | |
| Operating Income (Adjusted) | -$109.1M | -$13.5M | $50.1M | $92.5M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.8M | $537.2M | $711.7M | $938.2M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.7M | $412.7M | $520.7M | $687M | $879.8M | |
| Gross Profit | $117.1M | $124.4M | $190.9M | $251.3M | $314.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.2M | $132.9M | $148.1M | $161.8M | $189.6M | |
| Other Inc / (Exp) | -$1.1M | -$1.7M | $2.2M | $7.4M | -$2M | |
| Operating Expenses | $221.2M | $130.8M | $146.9M | $161M | $187.5M | |
| Operating Income | -$104.1M | -$6.4M | $44M | $90.3M | $127.2M | |
| Net Interest Expenses | $5.2M | $11.5M | $25.1M | $18.9M | $20M | |
| EBT. Incl. Unusual Items | -$110.5M | -$19.1M | $20M | $77.4M | $104.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$716K | -$2.7M | $6.3M | $17.3M | $16.4M | |
| Net Income to Company | -$109.8M | -$16.4M | $13.7M | $60.1M | $88.1M | |
| Minority Interest in Earnings | -$105.8M | -$12.3M | $10.6M | $28.4M | $29.6M | |
| Net Income to Common Excl Extra Items | -$116.8M | -$16.4M | $13.7M | $60.1M | $88.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.09 | $0.05 | $0.31 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.09 | $0.05 | $0.31 | $0.47 | |
| Weighted Average Basic Share | $145.6M | $152.1M | $172.8M | $299.1M | $374.2M | |
| Weighted Average Diluted Share | $145.6M | $153.4M | $174.3M | $300M | $375.7M | |
| EBITDA | -$86.4M | $26.6M | $101.8M | $138.7M | $190.3M | |
| EBIT | -$104.1M | -$6.4M | $44M | $90.3M | $127.2M | |
| Revenue (Reported) | $357.8M | $537.2M | $711.7M | $938.2M | $1.2B | |
| Operating Income (Reported) | -$104.1M | -$6.4M | $44M | $90.3M | $127.2M | |
| Operating Income (Adjusted) | -$104.1M | -$6.4M | $44M | $90.3M | $127.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $10.6M | $12M | $9.1M | $10.6M | |
| Inventory | $15.6M | $23.3M | $39.2M | $47M | $36.5M | |
| Prepaid Expenses | $5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.8M | $10.9M | $15.6M | $17.5M | |
| Total Current Assets | $63.1M | $61.3M | $82.3M | $205.3M | $357.9M | |
| Property Plant And Equipment | $165.4M | $302M | $782.7M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | $837K | $832K | |
| Goodwill | $18.1M | $18.7M | $21.6M | $21.6M | $21.6M | |
| Other Intangibles | $11.3M | $11.1M | $8.8M | $5.4M | $2.9M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.1M | $3.9M | $2.6M | |
| Total Assets | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Accounts Payable | $16.1M | $20.4M | $21.3M | $30M | $32.2M | |
| Accrued Expenses | $10M | $21M | $9.7M | $15.8M | $26.5M | |
| Current Portion Of Long-Term Debt | $3.8M | $103K | $2.6M | $4.5M | $17.3M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.4M | $17.3M | $19.7M | $27.2M | |
| Other Current Liabilities | $1.4M | $6.9M | $5.9M | $6.4M | $7.1M | |
| Total Current Liabilities | $59.9M | $138.7M | $212.7M | $138.1M | $203.1M | |
| Long-Term Debt | $74M | $83.1M | $494.7M | $652.4M | $898.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.7M | $340M | $934.4M | $1.1B | $1.7B | |
| Common Stock | -$1.5B | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | $813K | $544K | $628K | |
| Common Equity | -$1.5B | $94.5M | $129.1M | $364.3M | $537.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $119.2M | $122.9M | $311.6M | $226.5M | |
| Total Equity | $76M | $213.7M | $252M | $675.9M | $763.9M | |
| Total Liabilities and Equity | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Cash and Short Terms | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Total Debt | $95.1M | $86.6M | $505.2M | $666.3M | $928.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.9M | $34.6M | $149.8M | $281.1M | $267.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11M | $14.4M | $9.1M | $10.4M | $14.3M | |
| Inventory | $18.5M | $33.7M | $50.3M | $38.4M | $45.3M | |
| Prepaid Expenses | $7.2M | $11.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.2M | $12.2M | -- | |
| Total Current Assets | $62.5M | $93.8M | $221.4M | $342M | $341.1M | |
| Property Plant And Equipment | $250.1M | $708.2M | $1.1B | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | $2M | $364K | $115K | |
| Goodwill | $18.7M | $21.6M | $21.6M | $21.6M | -- | |
| Other Intangibles | $12.1M | $9.8M | $6.2M | $3.5M | -- | |
| Other Long-Term Assets | $1.6M | $2.7M | $5.2M | $3.6M | -- | |
| Total Assets | $503.6M | $1.1B | $1.6B | $2.4B | $2.9B | |
| Accounts Payable | $24.6M | $27M | $27.7M | $31.9M | $38.2M | |
| Accrued Expenses | $17.9M | $22.9M | $40.3M | $26.2M | -- | |
| Current Portion Of Long-Term Debt | $101K | $2.6M | $3.9M | $15.7M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $16.5M | $18.9M | $25.8M | -- | |
| Other Current Liabilities | $5M | $6.9M | $7.6M | $6M | -- | |
| Total Current Liabilities | $102M | $190.4M | $120.8M | $180.4M | $224.5M | |
| Long-Term Debt | $74.4M | $463.5M | $622.9M | $887M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294M | $885.5M | $968.4M | $1.7B | $2.1B | |
| Common Stock | $2K | $2K | $2K | $1K | $1K | |
| Other Common Equity Adj | -- | $848K | $1.1M | $310K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.7M | $118.1M | $339M | $229.5M | $208.5M | |
| Total Equity | $209.6M | $243.8M | $670.6M | $752.7M | $865M | |
| Total Liabilities and Equity | $503.6M | $1.1B | $1.6B | $2.4B | $2.9B | |
| Cash and Short Terms | $25.9M | $34.6M | $149.8M | $281.1M | $267.2M | |
| Total Debt | $111.6M | $473.1M | $636.3M | $915.6M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $92.6M | -$19.3M | $10M | $66.5M | |
| Depreciation & Amoritzation | $15.5M | $25.2M | $54.6M | $69.1M | $93M | |
| Stock-Based Compensation | $35.1M | $157.7M | $41.7M | $39.2M | $11.5M | |
| Change in Accounts Receivable | -$4.2M | $193K | -$1.3M | $2.8M | -$1.5M | |
| Change in Inventories | -$4.6M | -$7.7M | -$15.8M | -$7.7M | $10.5M | |
| Cash From Operations | $53.5M | $80.4M | $59.9M | $139.9M | $246.4M | |
| Capital Expenditures | $45.7M | $123.8M | $193.9M | $228.5M | $221.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.6M | -$121.1M | -$192.6M | -$227.3M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $213.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3M | $266.5M | $159.1M | $91.6M | $152.4M | |
| Long-Term Debt Repaid | -$29.4M | -$245.2M | -$17.8M | -$217.8M | -$24M | |
| Repurchase of Common Stock | -- | $287.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$17.5M | -$6.9M | -$4.4M | -$3M | |
| Cash From Financing | $8.1M | $27.6M | $134.4M | $200.7M | $125.4M | |
| Beginning Cash (CF) | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$13.1M | $1.7M | $113.4M | $159.8M | |
| Ending Cash (CF) | $47.7M | $5.4M | $21.9M | $246.9M | $453.2M | |
| Levered Free Cash Flow | $7.9M | -$43.5M | -$134M | -$88.5M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.8M | $1.6M | $13.4M | $21.7M | $27.3M | |
| Depreciation & Amoritzation | $6.7M | $14.4M | $21M | $23.9M | $29.1M | |
| Stock-Based Compensation | $124.8M | $10.6M | $9.7M | $3M | $4.6M | |
| Change in Accounts Receivable | $1.1M | -$345K | $243K | $2M | -$770K | |
| Change in Inventories | -$5.2M | -$859K | -$2.7M | $8.3M | -$2.9M | |
| Cash From Operations | $16.1M | $26.1M | $49.1M | $83.5M | $89.1M | |
| Capital Expenditures | $42.1M | $50.8M | $65.4M | $57.1M | $70.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.4M | -$50.8M | -$65.4M | -$56.1M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $40M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$199.5M | -$2M | -$206.9M | -$6.4M | -- | |
| Repurchase of Common Stock | $287.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -- | -$1.9M | -$744K | -- | |
| Cash From Financing | $30.6M | $38M | $142.4M | -$7.1M | -$6.1M | |
| Beginning Cash (CF) | $25.9M | $34.6M | $149.8M | $281.1M | $267.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $13.3M | $126.1M | $20.2M | $12.8M | |
| Ending Cash (CF) | $32.1M | $47.8M | $275.9M | $301.3M | $280M | |
| Levered Free Cash Flow | -$26M | -$24.7M | -$16.4M | $26.4M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.7M | $185.9M | $10.9M | $56.3M | $94.5M | |
| Depreciation & Amoritzation | $22.1M | $46.3M | $73.6M | $78.8M | $108.9M | |
| Stock-Based Compensation | $159.5M | $41M | $39.7M | $18.4M | $16.8M | |
| Change in Accounts Receivable | -$5.5M | -$3.4M | $5.3M | -$1.2M | -$3.9M | |
| Change in Inventories | -$3.5M | -$15.2M | -$16.6M | $11.9M | -$6.9M | |
| Cash From Operations | $83.2M | $50.8M | $112M | $229.2M | $278.1M | |
| Capital Expenditures | $99.6M | $185M | $221M | $239.7M | $212.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.9M | -$183.7M | -$220.6M | -$229.2M | -$212.6M | |
| Dividends Paid (Ex Special Dividend) | $213.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $154.1M | $125M | $151.6M | -- | |
| Long-Term Debt Repaid | -- | -$5.3M | -$228.6M | -$18.2M | -- | |
| Repurchase of Common Stock | $287.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.2M | -$3.8M | -$2.2M | -- | |
| Cash From Financing | $2.1M | $141.6M | $223.8M | $131.3M | -$79.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $8.7M | $115.2M | $131.3M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.4M | -$134.2M | -$109M | -$10.5M | $65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.8M | -$16.4M | $13.7M | $60.1M | $88.1M | |
| Depreciation & Amoritzation | $17.7M | $38.8M | $57.8M | $67.5M | $83.4M | |
| Stock-Based Compensation | $147.8M | $31M | $29M | $8.2M | $13.5M | |
| Change in Accounts Receivable | -$182K | -$3.8M | $2.8M | -$1.2M | -$3.7M | |
| Change in Inventories | -$2.8M | -$10.3M | -$11.1M | $8.6M | -$8.8M | |
| Cash From Operations | $72.3M | $42.8M | $94.9M | $184.2M | $215.9M | |
| Capital Expenditures | $79.5M | $140.7M | $167.7M | $179M | $170M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.8M | -$139.4M | -$167.5M | -$169.4M | -$169.9M | |
| Dividends Paid (Ex Special Dividend) | $213.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $236.5M | $124.1M | $90M | $150M | $250M | |
| Long-Term Debt Repaid | -$244.4M | -$4.5M | -$215.2M | -$15.6M | -$291.9M | |
| Repurchase of Common Stock | $287.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$6.9M | -$3.8M | -$1.6M | -$24.1M | |
| Cash From Financing | -$1.3M | $112.7M | $202.2M | $132.8M | -$72.1M | |
| Beginning Cash (CF) | $45.4M | $82.6M | $187.8M | $804.8M | $838.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $16.1M | $129.6M | $147.6M | -$26.2M | |
| Ending Cash (CF) | $36.3M | $98.7M | $317.4M | $952.4M | $811.9M | |
| Levered Free Cash Flow | -$7.2M | -$97.9M | -$72.8M | $5.2M | $45.9M | |
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Financial Ratios
BROS
Sector
P/E ratio
127.61x
17.37x
PEG ratio
1.83x
0.11x
P/B ratio
12.29x
1.33x
Price / LTM sales
5.07x
0.57x
Growth Metrics
BROS
Sector
Revenue growth
25.24%
3.54%
Earnings growth
24.21%
--
Revenue (5-year growth)
39.98%
3.17%
Earnings forecast
$0.17
$0.25
Profitability
BROS
Sector
Profitability FY 2024
$338.9M
$298.2M
Return on invested capital
5.3%
3.4%
Return on assets
3.52%
2.25%
Return on equity
11.78%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
BROS
Sector
Total cash
$267.2M
$130M
Short term investments
--
$41M
Total assets
$2.5B
$1.1B
Long term debt
$1B
$36M
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