Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
CWH Quote, Financials, Valuation and Earnings
Last price:
$10.23
Seasonality move
:
-11.56%
Day range:
$9.98 - $10.24
52-week range:
$9.49 - $24.37
Dividend yield:
4.89%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
2.17x
Volume:
845.1K
Avg. volume:
2M
1-year change:
-51.63%
Market cap:
$642.6M
Revenue:
$6.1B
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.9B | $7B | $6.2B | $6.1B | |
| Revenue Growth (YoY) | 11.34% | 26.94% | 0.77% | -10.63% | -2.03% | |
| Cost of Revenues | $3.8B | $4.5B | $4.8B | $4.4B | $4.4B | |
| Gross Profit | $1.7B | $2.4B | $2.2B | $1.8B | $1.7B | |
| Gross Profit Margin | 30.33% | 34.35% | 31.34% | 29.07% | 28.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$18.1M | -$21.1M | -$7.1M | -$3.3M | -$25.9M | |
| Operating Expenses | $1.1B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income | $512M | $790.6M | $583.3M | $276M | $175.4M | |
| Net Interest Expenses | $74.4M | $61M | $117.8M | $218.3M | $235.6M | |
| EBT. Incl. Unusual Items | $402M | $734.2M | $450.1M | $49.4M | -$90.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.7M | $92.1M | $99.1M | -$3.5M | -$11.4M | |
| Net Income to Company | $344.2M | $642.1M | $351M | $52.9M | -$78.9M | |
| Minority Interest in Earnings | $221.9M | $363.6M | $214.1M | $19.6M | -$40.2M | |
| Net Income to Common Excl Extra Items | $344.2M | $642.1M | $351M | $52.9M | -$78.9M | |
| Basic EPS (Cont. Ops) | $3.11 | $6.19 | $3.23 | $0.75 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $3.09 | $6.07 | $3.22 | $0.57 | -$0.80 | |
| Weighted Average Basic Share | $39.4M | $45M | $42.4M | $44.6M | $48M | |
| Weighted Average Diluted Share | $40M | $89.8M | $42.9M | $85M | $48M | |
| EBITDA | $621.6M | $917.5M | $723.3M | $344.6M | $256.6M | |
| EBIT | $512M | $790.6M | $583.3M | $276M | $175.4M | |
| Revenue (Reported) | $5.4B | $6.9B | $7B | $6.2B | $6.1B | |
| Operating Income (Reported) | $512M | $790.6M | $583.3M | $276M | $175.4M | |
| Operating Income (Adjusted) | $512M | $790.6M | $583.3M | $276M | $175.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 14.17% | -3.18% | -6.79% | -0.27% | 4.7% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $682.8M | $575.5M | $505.5M | $477.9M | $491.4M | |
| Gross Profit Margin | 35.63% | 31.01% | 29.22% | 27.71% | 27.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.4M | $419.1M | $415.3M | $414.2M | $411M | |
| Other Inc / (Exp) | -$887K | -$1M | -$549K | $524K | -- | |
| Operating Expenses | $422M | $417.4M | $414.4M | $414.2M | $411M | |
| Operating Income | $260.8M | $158.1M | $91.1M | $63.7M | $80.4M | |
| Net Interest Expenses | $14.4M | $30M | $55.1M | $58.2M | $49M | |
| EBT. Incl. Unusual Items | $228.2M | $125.3M | $34.6M | $6M | $178.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $22.4M | $3.7M | -$2M | $207.5M | |
| Net Income to Company | $189.3M | $102.9M | $30.9M | $8.1M | -$29.4M | |
| Minority Interest in Earnings | $109.6M | $61.8M | $14.9M | $2.6M | $11.1M | |
| Net Income to Common Excl Extra Items | $189.3M | $102.9M | $30.9M | $8.1M | -$29.4M | |
| Basic EPS (Cont. Ops) | $1.75 | $0.98 | $0.36 | $0.12 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.72 | $0.97 | $0.32 | $0.09 | -$0.64 | |
| Weighted Average Basic Share | $45.6M | $42M | $44.7M | $45.2M | $62.7M | |
| Weighted Average Diluted Share | $47M | $42.5M | $85.2M | $85.6M | $62.7M | |
| EBITDA | $299.6M | $190.7M | $108.7M | $84.3M | $106M | |
| EBIT | $260.8M | $158.1M | $91.1M | $63.7M | $80.4M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $260.8M | $158.1M | $91.1M | $63.7M | $80.4M | |
| Operating Income (Adjusted) | $260.8M | $158.1M | $91.1M | $63.7M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.1B | $6.4B | $6B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.8B | $4.5B | $4.3B | $4.6B | |
| Gross Profit | $2.3B | $2.3B | $1.9B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$22.1M | -$9M | -$6.2M | -$18.3M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income | $830.8M | $638.9M | $299.8M | $172.6M | $219.3M | |
| Net Interest Expenses | $60.7M | $90.1M | $204.7M | $243.4M | $199.1M | |
| EBT. Incl. Unusual Items | $717.1M | $552.2M | $84.1M | -$91.1M | $158M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94M | $84.7M | $40.8M | -$24.2M | $214.1M | |
| Net Income to Company | $623.1M | $467.5M | $43.3M | -$66.9M | -$56.1M | |
| Minority Interest in Earnings | $357.6M | $270.1M | $28.7M | -$45.4M | -$2M | |
| Net Income to Common Excl Extra Items | $623.1M | $467.5M | $43.3M | -$66.9M | -$56.1M | |
| Basic EPS (Cont. Ops) | $5.89 | $4.63 | $0.29 | -$0.48 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $5.79 | $4.55 | $0.23 | -$0.67 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $952.8M | $777.5M | $413.3M | $251.7M | $312.2M | |
| EBIT | $830.8M | $638.9M | $299.8M | $172.6M | $219.3M | |
| Revenue (Reported) | $6.7B | $7.1B | $6.4B | $6B | $6.4B | |
| Operating Income (Reported) | $830.8M | $638.9M | $299.8M | $172.6M | $219.3M | |
| Operating Income (Adjusted) | $830.8M | $638.9M | $299.8M | $172.6M | $219.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $5.1B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.9B | $3.6B | $3.5B | $3.7B | |
| Gross Profit | $1.9B | $1.8B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$17.5M | -$5.5M | -$4.6M | -$19.6M | -$2.6M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $756.6M | $570.4M | $286.9M | $183.6M | $231.4M | |
| Net Interest Expenses | $45.1M | $74.2M | $161.2M | $186.2M | $149.7M | |
| EBT. Incl. Unusual Items | $666.1M | $484M | $118.1M | -$22.5M | $225.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.3M | $75.8M | $17.5M | -$3.2M | $222.3M | |
| Net Income to Company | $582.8M | $408.2M | $100.5M | -$19.3M | $3.5M | |
| Minority Interest in Earnings | $331.6M | $238.1M | $52.7M | -$12.3M | $26M | |
| Net Income to Common Excl Extra Items | $582.8M | $408.2M | $100.5M | -$19.3M | $3.5M | |
| Basic EPS (Cont. Ops) | $5.55 | $4.03 | $1.07 | -$0.16 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $5.45 | $4.00 | $1.02 | -$0.21 | -$0.37 | |
| Weighted Average Basic Share | $135.2M | $127.3M | $133.6M | $135.4M | $187.9M | |
| Weighted Average Diluted Share | $184.8M | $128.9M | $214.7M | $216M | $227.9M | |
| EBITDA | $851.1M | $676.6M | $366.6M | $243.5M | $303M | |
| EBIT | $756.6M | $570.4M | $286.9M | $183.6M | $231.4M | |
| Revenue (Reported) | $5.5B | $5.7B | $5.1B | $4.9B | $5.2B | |
| Operating Income (Reported) | $756.6M | $570.4M | $286.9M | $183.6M | $231.4M | |
| Operating Income (Adjusted) | $756.6M | $570.4M | $286.9M | $183.6M | $231.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1M | $267.3M | $130.1M | $39.6M | $208.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.6M | $159.4M | $162.8M | $188.3M | $181.6M | |
| Inventory | $1.1B | $1.8B | $2.1B | $2B | $1.8B | |
| Prepaid Expenses | $60.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $64.3M | $66.9M | $48.4M | $58M | |
| Total Current Assets | $1.5B | $2.3B | $2.5B | $2.3B | $2.3B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | $8.8M | $7.6M | |
| Goodwill | $413.1M | $483.6M | $622.4M | $711.2M | $734M | |
| Other Intangibles | $30.1M | $31M | $20.9M | $13.7M | $19.5M | |
| Other Long-Term Assets | $15.9M | $24.9M | $29.3M | $39.8M | $37.2M | |
| Total Assets | $3.3B | $4.4B | $4.8B | $4.9B | $4.9B | |
| Accounts Payable | $148.5M | $136.8M | $127.7M | $133.5M | $145.3M | |
| Accrued Expenses | $93.9M | $125.3M | $102.8M | $97.1M | $75.9M | |
| Current Portion Of Long-Term Debt | $12.2M | $15.8M | $25.2M | $22.1M | $23.3M | |
| Current Portion Of Capital Lease Obligations | $64.6M | $67.2M | $72M | $80.8M | $69M | |
| Other Current Liabilities | $53.8M | $82.2M | $83.9M | $98.8M | $70.9M | |
| Total Current Liabilities | $1B | $1.6B | $1.9B | $1.9B | $1.7B | |
| Long-Term Debt | $2B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.2B | $4.6B | $4.6B | $4.4B | |
| Common Stock | $433K | $479K | $480K | $500K | $629K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.8M | $158.1M | $147.8M | $168.4M | $326.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$36M | $75.8M | $99.9M | $89.6M | $158.4M | |
| Total Equity | -$9.2M | $233.9M | $247.7M | $258M | $484.9M | |
| Total Liabilities and Equity | $3.3B | $4.4B | $4.8B | $4.9B | $4.9B | |
| Cash and Short Terms | $166.1M | $267.3M | $130.1M | $39.6M | $208.4M | |
| Total Debt | $2B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.8M | $148.2M | $53.3M | $28.4M | $230.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.7M | $204.9M | $236.7M | $230.2M | $232.6M | |
| Inventory | $1.4B | $1.9B | $1.9B | $1.8B | $2B | |
| Prepaid Expenses | $45M | $46.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $39M | $57.2M | -- | |
| Total Current Assets | $1.8B | $2.3B | $2.2B | $2.1B | $2.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | $3.9M | -- | |
| Goodwill | $483.6M | $533.2M | $688.1M | $732.8M | -- | |
| Other Intangibles | $29.6M | $21.8M | $14.4M | $20.4M | -- | |
| Other Long-Term Assets | $25.3M | $29.5M | $32.1M | $34.3M | -- | |
| Total Assets | $3.8B | $4.5B | $4.7B | $4.7B | $5B | |
| Accounts Payable | $213.3M | $187.6M | $200.4M | $221.3M | $224.6M | |
| Accrued Expenses | $240.7M | $252.6M | $172M | $182.9M | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $15.8M | $23.3M | $23.8M | -- | |
| Current Portion Of Capital Lease Obligations | $66M | $71.4M | $68.6M | $67.6M | -- | |
| Other Current Liabilities | $76.4M | $84M | $83.4M | $83.9M | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.7B | $1.7B | $2B | |
| Long-Term Debt | $2B | $2.2B | $2.4B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $4.4B | $4.5B | $4.5B | |
| Common Stock | $474K | $480K | $500K | $500K | $632K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.2M | $129.8M | $121.6M | $64.9M | $186.8M | |
| Total Equity | $285.9M | $337.5M | $270.9M | $216.5M | $483M | |
| Total Liabilities and Equity | $3.8B | $4.5B | $4.7B | $4.7B | $5B | |
| Cash and Short Terms | $132.8M | $148.2M | $53.3M | $28.4M | $230.5M | |
| Total Debt | $2B | $2.3B | $2.4B | $2.5B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.2M | $642.1M | $351M | $52.9M | -$78.9M | |
| Depreciation & Amoritzation | $109.5M | $126.9M | $140M | $68.6M | $81.2M | |
| Stock-Based Compensation | $20.7M | $47.9M | $33.8M | $24.1M | $21.6M | |
| Change in Accounts Receivable | -$2.8M | -$28.8M | -$4.1M | -$24M | $10.2M | |
| Change in Inventories | $239.3M | -$629.8M | -$254.3M | $200.9M | $228M | |
| Cash From Operations | $747.7M | $154M | $189.8M | $310.8M | $245.2M | |
| Capital Expenditures | $32M | $124.4M | $155.8M | $133.3M | $91M | |
| Cash Acquisitions | $47.6M | $100.1M | $217M | $209.5M | $72.3M | |
| Cash From Investing | -$125.9M | -$355.8M | -$422.5M | -$369.4M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | $198M | $260.9M | $268.4M | $66.8M | $24.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $938.6M | $161.7M | $59.2M | $98.6M | |
| Long-Term Debt Repaid | -$383.6M | -$200.8M | -$18.4M | -$44.6M | -$152.5M | |
| Repurchase of Common Stock | $21.5M | $156.3M | $79.8M | -- | -- | |
| Other Financing Activities | -- | -$21.7M | -$14.3M | -$7.8M | -$6.9M | |
| Cash From Financing | -$603.2M | $303M | $95.6M | -$31.9M | $11.8M | |
| Beginning Cash (CF) | $166.1M | $267.3M | $130.1M | $39.6M | $208.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $101.3M | -$137.2M | -$90.5M | $168.8M | |
| Ending Cash (CF) | $184.6M | $368.6M | -$7.1M | -$50.8M | $377.2M | |
| Levered Free Cash Flow | $715.6M | $29.7M | $34M | $177.5M | $154.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.3M | $102.9M | $30.9M | $8.1M | -$29.4M | |
| Depreciation & Amoritzation | $38.8M | $32.6M | -$12.6M | $20.6M | $25.7M | |
| Stock-Based Compensation | $6.9M | $6.8M | $5.5M | $5.6M | $7.8M | |
| Change in Accounts Receivable | $27.6M | $71.8M | $16.8M | $67.6M | $67.2M | |
| Change in Inventories | -$163.6M | $114.7M | $251.9M | $230.7M | $34.4M | |
| Cash From Operations | $111.7M | $339.9M | $315.3M | $324.2M | $139.8M | |
| Capital Expenditures | $41.4M | $49.5M | $42.9M | $19.6M | $34.4M | |
| Cash Acquisitions | $733K | $45M | $76.1M | -- | $49K | |
| Cash From Investing | -$62M | -$107.8M | -$145.6M | -$2.2M | -$46M | |
| Dividends Paid (Ex Special Dividend) | $78.8M | -$89.4M | $5.6M | $5.7M | $7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$5.5M | -$147.2M | -$309.8M | -- | |
| Repurchase of Common Stock | $41.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$5M | -$3.5M | -$2.4M | -- | |
| Cash From Financing | -$108.4M | -$217.8M | -$170.8M | -$317.4M | $18.6M | |
| Beginning Cash (CF) | $132.8M | $148.2M | $53.3M | $28.4M | $230.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.7M | $14.3M | -$1.1M | $4.6M | $112.4M | |
| Ending Cash (CF) | $74.1M | $162.5M | $52.2M | $33M | $342.9M | |
| Levered Free Cash Flow | $70.4M | $290.4M | $272.4M | $304.6M | $105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.1M | $467.5M | $43.3M | -$66.9M | -$56.1M | |
| Depreciation & Amoritzation | $122M | $138.6M | $83.3M | $79.1M | $92.9M | |
| Stock-Based Compensation | $26M | $56.3M | $24.7M | $21.9M | $28.9M | |
| Change in Accounts Receivable | -$57.6M | $21.2M | -$31M | $10.2M | -$8.3M | |
| Change in Inventories | -$389.6M | -$508.9M | $162.3M | $131.8M | -$179M | |
| Cash From Operations | $410.7M | $106M | $209.1M | $176.1M | -$68.1M | |
| Capital Expenditures | $102.2M | $152.5M | $134.2M | $104M | $106.8M | |
| Cash Acquisitions | $147.3M | $83.6M | $284.3M | $121.3M | $91.2M | |
| Cash From Investing | -$368.4M | -$338.8M | -$460.8M | -$149M | -$257.2M | |
| Dividends Paid (Ex Special Dividend) | $289M | $115.2M | $250.7M | $22.6M | $31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $124.9M | $847.7M | $187M | $98.6M | -- | |
| Long-Term Debt Repaid | -$112.1M | -$41M | -$306.3M | -$162.4M | -- | |
| Repurchase of Common Stock | $108.3M | $149.2M | -- | -- | -- | |
| Other Financing Activities | -$12.2M | -$19.2M | -$12.7M | -$6.8M | -- | |
| Cash From Financing | -$372.5M | $248.2M | $156.7M | -$52M | $527.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$349.8M | $15.4M | -$94.9M | -$24.9M | $202.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $308.5M | -$46.5M | $75M | $72.1M | -$174.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.8M | $408.2M | $100.5M | -$19.3M | $3.5M | |
| Depreciation & Amoritzation | $94.5M | $106.1M | $49.5M | $59.9M | $71.6M | |
| Stock-Based Compensation | $19.1M | $27.4M | $18.3M | $16.2M | $23.5M | |
| Change in Accounts Receivable | -$95.8M | -$45.8M | -$72.7M | -$38.5M | -$57M | |
| Change in Inventories | -$198.3M | -$77.4M | $339.2M | $270.1M | -$137M | |
| Cash From Operations | $571.9M | $523.9M | $543.3M | $408.5M | $95.2M | |
| Capital Expenditures | $91.1M | $119.3M | $97.6M | $68.3M | $84.1M | |
| Cash Acquisitions | $99.7M | $83.2M | $150.5M | $62.3M | $81.2M | |
| Cash From Investing | -$256.3M | -$239.3M | -$277.5M | -$57.1M | -$226.1M | |
| Dividends Paid (Ex Special Dividend) | $224.6M | $78.9M | $61.2M | $16.9M | $23.5M | |
| Special Dividend Paid | $140K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124.9M | $34M | $59.2M | $98.6M | $168.1M | |
| Long-Term Debt Repaid | -$176.3M | -$16.5M | -$304.3M | -$422.1M | -$16.3M | |
| Repurchase of Common Stock | $86.8M | $79.8M | -- | -- | -- | |
| Other Financing Activities | -$9M | -$6.5M | -$5M | -$4M | -$1.7M | |
| Cash From Financing | -$348.8M | -$403.7M | -$342.6M | -$362.7M | $152.9M | |
| Beginning Cash (CF) | $581.2M | $421.7M | $180.6M | $81.8M | $369.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.3M | -$119.1M | -$76.8M | -$11.3M | $22.1M | |
| Ending Cash (CF) | $547.9M | $302.6M | $103.8M | $70.6M | $391.6M | |
| Levered Free Cash Flow | $480.7M | $404.6M | $445.6M | $340.2M | $11.1M | |
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Financial Ratios
CWH
Sector
P/E ratio
--
17.48x
PEG ratio
-0.28x
0.11x
P/B ratio
2.17x
1.33x
Price / LTM sales
0.11x
0.58x
Growth Metrics
CWH
Sector
Revenue growth
4.7%
3.54%
Earnings growth
-823.46%
--
Revenue (5-year growth)
4.51%
3.17%
Earnings forecast
$0.31
$0.25
Profitability
CWH
Sector
Profitability FY 2024
$1.7B
$299.9M
Return on invested capital
-1.35%
3.41%
Return on assets
-1.13%
2.26%
Return on equity
-12.98%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
CWH
Sector
Total cash
$230.5M
$130M
Short term investments
--
$40.6M
Total assets
$4.9B
$1.1B
Long term debt
$2.4B
$35.5M
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