Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
CRI Quote, Financials, Valuation and Earnings
Last price:
$31.72
Seasonality move
:
2.69%
Day range:
$31.31 - $31.94
52-week range:
$23.38 - $56.89
Dividend yield:
4.89%
P/E ratio:
12.86x
P/S ratio:
0.40x
P/B ratio:
1.34x
Volume:
299.6K
Avg. volume:
990K
1-year change:
-42.88%
Market cap:
$1.2B
Revenue:
$2.8B
EPS (TTM):
$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.2B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -14.06% | 15.28% | -7.85% | -8.32% | -3.45% | |
| Cost of Revenues | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $1.3B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | 43.43% | 47.68% | 45.83% | 47.39% | 48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$44.6M | $409K | -$29.9M | $8M | -$33.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $234.1M | $468.4M | $362.4M | $302M | $265.5M | |
| Net Interest Expenses | $54.5M | $60.3M | $42.8M | $34M | $31.3M | |
| EBT. Incl. Unusual Items | $135M | $438.3M | $316.7M | $302.2M | $230.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $98.5M | $66.7M | $69.7M | $45.3M | |
| Net Income to Company | $109.7M | $339.7M | $250M | $232.5M | $185.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.7M | $335.6M | $246.3M | $228.2M | $181.8M | |
| Basic EPS (Cont. Ops) | $2.51 | $7.83 | $6.34 | $6.24 | $5.12 | |
| Diluted EPS (Cont. Ops) | $2.50 | $7.81 | $6.34 | $6.24 | $5.12 | |
| Weighted Average Basic Share | $43.2M | $42.9M | $38.8M | $36.6M | $35.5M | |
| Weighted Average Diluted Share | $43.4M | $43M | $38.9M | $36.6M | $35.5M | |
| EBITDA | $285M | $562.5M | $427.6M | $366.1M | $323.4M | |
| EBIT | $191M | $468.4M | $362.4M | $302M | $265.5M | |
| Revenue (Reported) | $3B | $3.5B | $3.2B | $2.9B | $2.8B | |
| Operating Income (Reported) | $234.1M | $468.4M | $362.4M | $302M | $265.5M | |
| Operating Income (Adjusted) | $191M | $468.4M | $362.4M | $302M | $265.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $818.6M | $791.7M | $758.5M | $757.8M | |
| Revenue Growth (YoY) | 2.95% | -8.08% | -3.3% | -4.19% | -0.08% | |
| Cost of Revenues | $481.8M | $448.1M | $415.3M | $402.5M | $416.2M | |
| Gross Profit | $408.8M | $370.5M | $376.4M | $356M | $341.6M | |
| Gross Profit Margin | 45.9% | 45.26% | 47.55% | 46.94% | 45.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.2M | $286.2M | $288.7M | $284.7M | $318M | |
| Other Inc / (Exp) | -$844K | -$1.3M | -$507K | -$1.3M | -- | |
| Operating Expenses | $293.4M | $286.2M | $288.7M | $284.7M | $318M | |
| Operating Income | $115.4M | $84.3M | $87.7M | $71.3M | $23.7M | |
| Net Interest Expenses | $15.2M | $9.7M | $8.6M | $7.4M | $7.2M | |
| EBT. Incl. Unusual Items | $108.3M | $80.9M | $85.4M | $70.7M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $15.9M | $19.2M | $12.4M | $3.2M | |
| Net Income to Company | $85M | $65M | $66.1M | $58.3M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84M | $63.9M | $64.9M | $57.1M | $11.3M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.67 | $1.78 | $1.62 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.67 | $1.78 | $1.62 | $0.32 | |
| Weighted Average Basic Share | $43.3M | $38.2M | $36.4M | $35.3M | $35.4M | |
| Weighted Average Diluted Share | $43.4M | $38.2M | $36.4M | $35.3M | $35.4M | |
| EBITDA | $137M | $101.4M | $103.8M | $85.7M | $37.4M | |
| EBIT | $115.4M | $84.3M | $87.7M | $71.3M | $23.7M | |
| Revenue (Reported) | $890.6M | $818.6M | $791.7M | $758.5M | $757.8M | |
| Operating Income (Reported) | $115.4M | $84.3M | $87.7M | $71.3M | $23.7M | |
| Operating Income (Adjusted) | $115.4M | $84.3M | $87.7M | $71.3M | $23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $3.1M | -$21.1M | -$8.7M | $5.5M | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $476.9M | $381.1M | $283.8M | $287.8M | $154.1M | |
| Net Interest Expenses | $61.4M | $48M | $35.6M | $30.8M | $31M | |
| EBT. Incl. Unusual Items | $435.8M | $339.7M | $264.7M | $293M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $72.9M | $58.6M | $62.5M | $24.6M | |
| Net Income to Company | $341.8M | $266.8M | $206.2M | $230.5M | $89.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337.8M | $263.2M | $202.6M | $226M | $87M | |
| Basic EPS (Cont. Ops) | $7.80 | $6.58 | $5.48 | $6.32 | $2.47 | |
| Diluted EPS (Cont. Ops) | $7.77 | $6.57 | $5.48 | $6.32 | $2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $569.2M | $455.9M | $348.9M | $347M | $209M | |
| EBIT | $476.9M | $381.1M | $283.8M | $287.8M | $154.1M | |
| Revenue (Reported) | $3.4B | $3.4B | $3B | $2.8B | $2.8B | |
| Operating Income (Reported) | $476.9M | $381.1M | $283.8M | $287.8M | $154.1M | |
| Operating Income (Adjusted) | $476.9M | $381.1M | $283.8M | $287.8M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $1B | $1.1B | |
| Gross Profit | $1.2B | $1.1B | $977.8M | $954.1M | $914.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $832.9M | $807.5M | $807M | $797.6M | $869.2M | |
| Other Inc / (Exp) | $796K | -$20.7M | $518K | -$2M | $1.1M | |
| Operating Expenses | $818.9M | $807.5M | $807M | $797.6M | $869.2M | |
| Operating Income | $350.5M | $249.3M | $170.8M | $156.6M | $45.2M | |
| Net Interest Expenses | $45.4M | $33.5M | $26.3M | $23.2M | $22.8M | |
| EBT. Incl. Unusual Items | $314.8M | $216.3M | $164.3M | $155M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.1M | $46.4M | $38.3M | $31M | $10.3M | |
| Net Income to Company | $242.8M | $169.9M | $126M | $124M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241.8M | $167.4M | $123.7M | $121.6M | $26.8M | |
| Basic EPS (Cont. Ops) | $5.53 | $4.26 | $3.37 | $3.42 | $0.76 | |
| Diluted EPS (Cont. Ops) | $5.51 | $4.26 | $3.37 | $3.42 | $0.76 | |
| Weighted Average Basic Share | $130.1M | $117.8M | $110.4M | $106.9M | $106.2M | |
| Weighted Average Diluted Share | $130.5M | $118M | $110.4M | $106.9M | $106.2M | |
| EBITDA | $420.6M | $298.1M | $219.3M | $200.2M | $85.8M | |
| EBIT | $352.6M | $249.3M | $170.8M | $156.6M | $45.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $350.5M | $249.3M | $170.8M | $156.6M | $45.2M | |
| Operating Income (Adjusted) | $352.6M | $249.3M | $170.8M | $156.6M | $45.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $984.3M | $211.7M | $351.2M | $412.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.8M | $215.2M | $178.6M | $159M | $177.7M | |
| Inventory | $599.3M | $647.7M | $744.6M | $537.1M | $502.3M | |
| Prepaid Expenses | -- | -- | $15.9M | $16M | $19.4M | |
| Other Current Assets | $57.9M | $36.3M | $17.9M | $15.1M | $13.2M | |
| Total Current Assets | $1.9B | $1.9B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $855.4M | $703.8M | $682.2M | $711.5M | $758.1M | |
| Long-Term Investments | -- | $17.5M | $15.1M | $17.3M | $19.5M | |
| Goodwill | $211.8M | $212M | $209.3M | $210.5M | $206.9M | |
| Other Intangibles | $345.4M | $341.6M | $329M | $325.4M | $291.6M | |
| Other Long-Term Assets | $34M | $30.9M | $30.5M | $29.9M | $34M | |
| Total Assets | $3.4B | $3.2B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $472.1M | $407M | $264.1M | $242.1M | $248.2M | |
| Accrued Expenses | $53.1M | $54.2M | $47.6M | $12.5M | $12.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $185.2M | $133.7M | $142.4M | $135.4M | $130.6M | |
| Other Current Liabilities | -- | -- | -- | $32.4M | $40.8M | |
| Total Current Liabilities | $792.5M | $717.2M | $528.9M | $511.9M | $508.8M | |
| Long-Term Debt | $989.5M | $1.4B | $1B | $946.2M | $999.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.2B | $1.6B | $1.5B | $1.6B | |
| Common Stock | $438K | $411K | $377K | $366K | $360K | |
| Other Common Equity Adj | -$32.8M | -$28.9M | -$34.3M | -$23.9M | -$43.7M | |
| Common Equity | $938M | $950.2M | $796.4M | $845.2M | $854.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $938M | $950.2M | $796.4M | $845.3M | $854.6M | |
| Total Liabilities and Equity | $3.4B | $3.2B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $1.1B | $984.3M | $211.7M | $351.2M | $412.9M | |
| Total Debt | $989.5M | $1.4B | $1B | $946.2M | $999.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $943M | $121.6M | $169.1M | $175.5M | $184.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.9M | $245.1M | $223.8M | $229.7M | $223.9M | |
| Inventory | $722.4M | $899.3M | $620.7M | $607.4M | $656.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.2M | $73.6M | $37.6M | $41.6M | -- | |
| Total Current Assets | $2B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $728.9M | $673.4M | $686.9M | $742.5M | $800.6M | |
| Long-Term Investments | $17.1M | $15.1M | $16.4M | $19M | $21M | |
| Goodwill | $212M | $208.5M | $209.5M | $209.4M | -- | |
| Other Intangibles | $342.5M | $338.8M | $326.3M | $322.5M | -- | |
| Other Long-Term Assets | $28M | $30.7M | $29.2M | $32.5M | -- | |
| Total Assets | $3.3B | $2.6B | $2.3B | $2.4B | $2.5B | |
| Accounts Payable | $388.7M | $318M | $222.2M | $273.9M | $240.2M | |
| Accrued Expenses | $46.6M | $36.7M | $32.6M | $25.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.3M | $155.2M | $135.9M | $130.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $674.5M | $565.6M | $464.2M | $484.1M | $501.7M | |
| Long-Term Debt | $1.5B | $1.2B | $994.4M | $983.5M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $429K | $385K | $370K | $360K | $365K | |
| Other Common Equity Adj | -$32.7M | -$40.6M | -$29.1M | -$32.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $788.2M | $785.3M | $829.3M | $864.6M | |
| Total Liabilities and Equity | $3.3B | $2.6B | $2.3B | $2.4B | $2.5B | |
| Cash and Short Terms | $943M | $121.6M | $169.1M | $175.5M | $184.2M | |
| Total Debt | $1.6B | $1.2B | $994.4M | $983.5M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $339.7M | $250M | $232.5M | $185.5M | |
| Depreciation & Amoritzation | $94M | $94.1M | $65.3M | $64.1M | $57.9M | |
| Stock-Based Compensation | $12.8M | $21M | $21.9M | $19.5M | $17.8M | |
| Change in Accounts Receivable | $58.3M | -$46.5M | $32.7M | $15.5M | -$13.7M | |
| Change in Inventories | -$8.1M | -$52.9M | -$106.8M | $222.9M | $26.1M | |
| Cash From Operations | $588.5M | $268.3M | $88.4M | $529.1M | $298.8M | |
| Capital Expenditures | $32.9M | $37.4M | $40.4M | $59.9M | $56.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$32.4M | -$40.4M | -$59.9M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -$26.3M | $60.1M | $118.1M | $112M | $116.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $240M | $70M | -- | |
| Long-Term Debt Repaid | -$744M | -- | -$620M | -$190M | -- | |
| Repurchase of Common Stock | -$45.3M | $299.3M | $299.7M | $100M | $50.5M | |
| Other Financing Activities | -$12.7M | -$4.2M | -$25.9M | -$5M | -$8.5M | |
| Cash From Financing | $324.8M | -$352.7M | -$819.3M | -$332.6M | -$174.8M | |
| Beginning Cash (CF) | $214.3M | $984.3M | $211.7M | $351.2M | $412.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $881.9M | -$118M | -$772.5M | $139.5M | $61.7M | |
| Ending Cash (CF) | $1.1B | $865.1M | -$562.1M | $493.5M | $468.5M | |
| Levered Free Cash Flow | $555.6M | $230.8M | $48M | $469.3M | $242.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85M | $65M | $66.1M | $58.3M | $11.6M | |
| Depreciation & Amoritzation | $21.6M | $17.1M | $16M | $14.4M | $13.8M | |
| Stock-Based Compensation | $3.5M | $5M | $3.9M | $4.7M | $3.7M | |
| Change in Accounts Receivable | -$99.1M | -$82.7M | -$111M | -$118.6M | -$103M | |
| Change in Inventories | -$113.3M | -$55.2M | $57.2M | -$12.5M | -$39.6M | |
| Cash From Operations | -$42.2M | -$123.9M | -$3.5M | -$80.4M | -$128M | |
| Capital Expenditures | $8.2M | $10.5M | $16.1M | $15.3M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$10.5M | -$16.1M | -$15.3M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $29.1M | $27.9M | $28.8M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $120M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $110.3M | $65.4M | $27.6M | $16.7M | -- | |
| Other Financing Activities | -$199K | -$767K | -$170K | -$133K | -- | |
| Cash From Financing | -$125.7M | $25.2M | $14.7M | -$45.7M | -$9.3M | |
| Beginning Cash (CF) | $943M | $121.6M | $169.1M | $175.5M | $184.2M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$407K | -$530K | $300K | -$616K | |
| Additions / Reductions | -$177.9M | -$109.7M | -$5.4M | -$141.1M | -$154M | |
| Ending Cash (CF) | $763.3M | $11.6M | $163.2M | $34.7M | $29.6M | |
| Levered Free Cash Flow | -$50.4M | -$134.4M | -$19.6M | -$95.7M | -$144.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.8M | $266.8M | $206.2M | $230.5M | $89.1M | |
| Depreciation & Amoritzation | $92.3M | $74.8M | $65M | $59.2M | $54.8M | |
| Stock-Based Compensation | $19.1M | $22.4M | $19.6M | $18.5M | $22.5M | |
| Change in Accounts Receivable | $2.3M | -$2.7M | $22.8M | -$9M | $5.4M | |
| Change in Inventories | -$64.3M | -$190.6M | $291.1M | $12.5M | -$44.2M | |
| Cash From Operations | $277.1M | $43.5M | $511.6M | $334.7M | $151.2M | |
| Capital Expenditures | $36.3M | $35.6M | $56M | $57M | $59.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$35.6M | -$56M | -$57M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | $35.1M | $114.5M | $113.1M | $114.8M | $76.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$240M | -$70M | -- | |
| Repurchase of Common Stock | $110.3M | $430.8M | $125.4M | $83.1M | -- | |
| Other Financing Activities | -$4.2M | -$26M | -$5.1M | -$7.6M | -- | |
| Cash From Financing | -$136.9M | -$827M | -$409.5M | -$271.1M | -$81.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.9M | -$821.4M | $47.5M | $6.4M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $240.8M | $7.8M | $455.7M | $277.6M | $92M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $169.9M | $126M | $124M | $27.6M | |
| Depreciation & Amoritzation | $68.1M | $48.8M | $48.6M | $43.7M | $40.6M | |
| Stock-Based Compensation | $15.8M | $17.2M | $14.9M | $14M | $18.7M | |
| Change in Accounts Receivable | -$77.5M | -$33.7M | -$43.6M | -$68M | -$48.9M | |
| Change in Inventories | -$133M | -$270.7M | $127.2M | -$83.3M | -$153.6M | |
| Cash From Operations | $7.3M | -$217.5M | $205.8M | $11.3M | -$136.3M | |
| Capital Expenditures | $28.7M | $26.9M | $42.5M | $39.6M | $42.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$26.9M | -$42.5M | -$39.6M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -$49K | $89.6M | $84.5M | $87.3M | $47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $240M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$120M | -- | -- | |
| Repurchase of Common Stock | $110.3M | $241.8M | $67.5M | $50.5M | -- | |
| Other Financing Activities | -$4.1M | -$25.9M | -$5M | -$7.6M | -$4.7M | |
| Cash From Financing | -$142.1M | -$616.4M | -$206.6M | -$145.1M | -$52.1M | |
| Beginning Cash (CF) | $3.1B | $1.1B | $501.3M | $759.8M | $843.2M | |
| Foreign Exchange Rate Adjustment | -$889K | -$1.9M | $656K | -$2.3M | $2.3M | |
| Additions / Reductions | -$160.2M | -$862.6M | -$42.6M | -$175.7M | -$228.7M | |
| Ending Cash (CF) | $2.9B | $190.7M | $459.3M | $581.8M | $616.8M | |
| Levered Free Cash Flow | -$21.3M | -$244.3M | $163.3M | -$28.3M | -$179M | |
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Financial Ratios
CRI
Sector
P/E ratio
12.86x
17.37x
PEG ratio
0.45x
0.11x
P/B ratio
1.34x
1.33x
Price / LTM sales
0.40x
0.57x
Growth Metrics
CRI
Sector
Revenue growth
-0.08%
3.54%
Earnings growth
-80.31%
--
Revenue (5-year growth)
-4.17%
3.17%
Earnings forecast
$0.74
$0.25
Profitability
CRI
Sector
Profitability FY 2024
$1.4B
$298.2M
Return on invested capital
4.38%
3.4%
Return on assets
3.6%
2.25%
Return on equity
10.23%
5.88%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
26
Balance Sheet
CRI
Sector
Total cash
$184.2M
$130M
Short term investments
--
$41M
Total assets
$2.4B
$1.1B
Long term debt
$1B
$36M
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