Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
DBI Quote, Financials, Valuation and Earnings
Last price:
$7.63
Seasonality move
:
1.61%
Day range:
$7.33 - $7.67
52-week range:
$2.18 - $8.75
Dividend yield:
2.63%
P/E ratio:
42.22x
P/S ratio:
0.13x
P/B ratio:
1.27x
Volume:
577.4K
Avg. volume:
1.4M
1-year change:
40.07%
Market cap:
$378.2M
Revenue:
$3B
EPS (TTM):
-$0.59
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.2B | $3.3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -36.02% | 43.04% | 3.72% | -7.25% | -2.14% | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.1B | $1.8B | |
| Gross Profit | $311.2M | $1.1B | $1.1B | $973M | $1.2B | |
| Gross Profit Margin | 13.93% | 33.43% | 32.55% | 31.64% | 40.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $870.7M | $896.4M | $907M | $1.2B | |
| Other Inc / (Exp) | -$142.9M | $7.2M | -$8.4M | $4.5M | -$5.6M | |
| Operating Expenses | $753.3M | $867.4M | $888.4M | $895.6M | $1.2B | |
| Operating Income | -$442M | $201.3M | $190.8M | $77.3M | $50.3M | |
| Net Interest Expenses | $23.7M | $32.2M | $15.1M | $33M | $46.4M | |
| EBT. Incl. Unusual Items | -$608.6M | $173M | $159.5M | $40.2M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.9M | $18.5M | -$3.1M | $11M | -$755K | |
| Net Income to Company | $154.5M | $154.5M | $162.7M | $29.2M | -$10M | |
| Minority Interest in Earnings | -- | -- | -$10K | $154K | $574K | |
| Net Income to Common Excl Extra Items | -$488.7M | $154.5M | $162.7M | $29.2M | -$10M | |
| Basic EPS (Cont. Ops) | -$6.77 | $2.12 | $2.41 | $0.47 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$6.77 | $2.00 | $2.26 | $0.46 | -$0.20 | |
| Weighted Average Basic Share | $72.2M | $73M | $67.6M | $61.3M | $53.7M | |
| Weighted Average Diluted Share | $72.2M | $77.3M | $72.1M | $63.4M | $53.7M | |
| EBITDA | -$507M | $279.2M | $272.2M | $143.5M | $114.1M | |
| EBIT | -$585M | $201.3M | $190.8M | $77.3M | $50.3M | |
| Revenue (Reported) | $2.2B | $3.2B | $3.3B | $3.1B | $3B | |
| Operating Income (Reported) | -$442M | $201.3M | $190.8M | $77.3M | $50.3M | |
| Operating Income (Adjusted) | -$585M | $201.3M | $190.8M | $77.3M | $50.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853.5M | $865M | $786.3M | $777.2M | $752.4M | |
| Revenue Growth (YoY) | 30.73% | 1.35% | -9.1% | -1.16% | -3.19% | |
| Cost of Revenues | $539.9M | $579.2M | $529.9M | $529.7M | $412.8M | |
| Gross Profit | $313.6M | $285.8M | $256.4M | $247.4M | $339.6M | |
| Gross Profit Margin | 36.75% | 33.04% | 32.61% | 31.84% | 45.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.9M | $222.2M | $230.8M | $210.5M | $300.1M | |
| Other Inc / (Exp) | $2.8M | $789K | $2.3M | -$14.4M | -- | |
| Operating Expenses | $211.9M | $222M | $227.8M | $209.3M | $296.9M | |
| Operating Income | $101.7M | $63.8M | $28.6M | $38.2M | $42.8M | |
| Net Interest Expenses | $7.7M | $4.8M | $8.8M | $11.6M | $11.4M | |
| EBT. Incl. Unusual Items | $96.8M | $59.6M | $19.2M | $11M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $14.4M | $9M | -$2.2M | $11.9M | |
| Net Income to Company | $80.2M | $45.2M | $10.2M | $13.2M | $19.3M | |
| Minority Interest in Earnings | -- | -- | $64K | $202K | $1.1M | |
| Net Income to Common Excl Extra Items | $80.2M | $45.2M | $10.2M | $13.2M | $19.3M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.70 | $0.17 | $0.25 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.65 | $0.17 | $0.24 | $0.35 | |
| Weighted Average Basic Share | $73.2M | $64.2M | $58.6M | $52.1M | $49.6M | |
| Weighted Average Diluted Share | $77.1M | $69.1M | $61.4M | $53.5M | $51.5M | |
| EBITDA | $120.6M | $84.4M | $43.3M | $53.9M | $57.5M | |
| EBIT | $101.7M | $63.8M | $28.6M | $38.2M | $42.8M | |
| Revenue (Reported) | $853.5M | $865M | $786.3M | $777.2M | $752.4M | |
| Operating Income (Reported) | $101.7M | $63.8M | $28.6M | $38.2M | $42.8M | |
| Operating Income (Adjusted) | $101.7M | $63.8M | $28.6M | $38.2M | $42.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.1B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.1B | $2.1B | $1.7B | |
| Gross Profit | $949.4M | $1.1B | $989.5M | $952.8M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $838.7M | $907.9M | $887.5M | $917.5M | $1.2B | |
| Other Inc / (Exp) | $5.6M | -$9.5M | $8.5M | -$11.1M | -- | |
| Operating Expenses | $829.5M | $905.6M | $872.2M | $910.8M | $1.2B | |
| Operating Income | $119.9M | $205.9M | $117.3M | $42M | $37.9M | |
| Net Interest Expenses | $33.3M | $18.1M | $26.6M | $44M | $46.1M | |
| EBT. Incl. Unusual Items | $83M | $176M | $83.9M | -$19.9M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $44M | -$20M | -$18.5M | $14.8M | |
| Net Income to Company | $6.1M | $132M | $103.9M | -$1.4M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | $63K | $643K | $1.9M | |
| Net Income to Common Excl Extra Items | $6.1M | $132M | $103.9M | -$1.4M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $1.91 | $1.63 | -$0.02 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $1.80 | $1.55 | -$0.03 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201M | $289.4M | $181.7M | $108.9M | $97.6M | |
| EBIT | $119.9M | $205.9M | $117.3M | $42M | $37.9M | |
| Revenue (Reported) | $3B | $3.4B | $3.1B | $3.1B | $2.9B | |
| Operating Income (Reported) | $119.9M | $205.9M | $117.3M | $42M | $37.9M | |
| Operating Income (Adjusted) | $119.9M | $205.9M | $117.3M | $42M | $37.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.6B | $1.2B | |
| Gross Profit | $814.4M | $857.2M | $767.5M | $745.4M | $942.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.9M | $674.3M | $665.4M | $675.9M | $899.4M | |
| Other Inc / (Exp) | $6.2M | -$10.5M | $6.4M | -$9.2M | -$518K | |
| Operating Expenses | $637.1M | $673.1M | $657.1M | $670.4M | $877.2M | |
| Operating Income | $177.3M | $184.1M | $110.4M | $75M | $65.6M | |
| Net Interest Expenses | $24.6M | $10.5M | $22.3M | $34.2M | $35M | |
| EBT. Incl. Unusual Items | $158.9M | $161.8M | $86.2M | $26.1M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $44.3M | $27.4M | -$2.1M | $13.5M | |
| Net Income to Company | $140.1M | $117.6M | $58.8M | $28.2M | $13.5M | |
| Minority Interest in Earnings | -- | -- | $73K | $562K | $1.8M | |
| Net Income to Common Excl Extra Items | $140.1M | $117.6M | $58.8M | $28.2M | $13.5M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.73 | $0.92 | $0.51 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.62 | $0.89 | $0.49 | $0.21 | |
| Weighted Average Basic Share | $218.7M | $206.8M | $188.6M | $166.7M | $146.9M | |
| Weighted Average Diluted Share | $231.7M | $220M | $195.4M | $171.5M | $149.5M | |
| EBITDA | $239.9M | $248.8M | $158.2M | $123.6M | $110M | |
| EBIT | $180.7M | $184.1M | $110.4M | $75M | $65.6M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $177.3M | $184.1M | $110.4M | $75M | $65.6M | |
| Operating Income (Adjusted) | $180.7M | $184.1M | $110.4M | $75M | $65.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.6M | $74.5M | $58.8M | $49.2M | $44.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $29.6M | $24.5M | $26M | $35.8M | |
| Inventory | $473.2M | $586.4M | $605.7M | $571.3M | $599.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.8M | $55.3M | $47.8M | $73.3M | $40M | |
| Total Current Assets | $780.6M | $914.2M | $789.9M | $777.4M | $734.8M | |
| Property Plant And Equipment | $997M | $904M | $935.8M | $941.3M | $909.8M | |
| Long-Term Investments | $58.6M | $55.6M | $63.8M | $62.9M | $56.8M | |
| Goodwill | $93.7M | $93.7M | $97.1M | $123.8M | $130.4M | |
| Other Intangibles | $15.6M | $15.5M | $31.9M | $82.8M | $84.6M | |
| Other Long-Term Assets | $31.2M | $31.3M | $42.8M | $49M | $49.5M | |
| Total Assets | $2B | $2B | $2B | $2.3B | $2.2B | |
| Accounts Payable | $245.1M | $340.9M | $255.4M | $289.4M | $271.5M | |
| Accrued Expenses | $58.5M | $72.7M | $54.9M | $49.9M | $51.2M | |
| Current Portion Of Long-Term Debt | $62.5M | -- | -- | $6.8M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $244.8M | $202.2M | $190.1M | $166.5M | $159.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $752.7M | $758.9M | $636.1M | $622.3M | $590.4M | |
| Long-Term Debt | $272.3M | $819M | $912.4M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.9B | $1.9B | |
| Common Stock | $990.2M | $1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$3.3M | -$3.6M | -$5.4M | -$5.6M | -$11.1M | |
| Common Equity | $243M | $412.4M | $432.9M | $359.2M | $278.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.2M | $3.3M | $3.3M | |
| Total Equity | $243M | $412.4M | $436.1M | $362.5M | $281.8M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.3B | $2.2B | |
| Cash and Short Terms | $59.6M | $74.5M | $58.8M | $49.2M | $44.8M | |
| Total Debt | $334.8M | $819M | $912.4M | $1.1B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $64.3M | $54.6M | $36.2M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $54.8M | $48M | $56.3M | $43.5M | |
| Inventory | $602.1M | $681.8M | $601.5M | $637M | $620M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.8M | $54M | $36.8M | $56.9M | -- | |
| Total Current Assets | $970.3M | $1B | $799.8M | $800.7M | $772.4M | |
| Property Plant And Equipment | $928.2M | $924.5M | $967M | $919.8M | $923M | |
| Long-Term Investments | $56.6M | $64.2M | $62.2M | $53.4M | $59.9M | |
| Goodwill | $93.7M | $93.7M | $123.8M | $130.6M | -- | |
| Other Intangibles | $16M | $19.3M | $83M | $85.9M | -- | |
| Other Long-Term Assets | $29.1M | $42.6M | $49.5M | $50.8M | -- | |
| Total Assets | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Accounts Payable | $401.3M | $316M | $310.1M | $238M | $249.4M | |
| Accrued Expenses | $71.1M | $77.1M | $64.1M | $55.1M | -- | |
| Current Portion Of Long-Term Debt | $62.5M | -- | $2.5M | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $206.1M | $187.6M | $182.3M | $155.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $880.9M | $717.5M | $678.3M | $567.6M | $610.3M | |
| Long-Term Debt | $787.7M | $1B | $1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Common Stock | $1B | $1B | $1B | $1B | $1.1B | |
| Other Common Equity Adj | -$2.7M | -$6.7M | -$7.4M | -$8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.2M | $3.3M | $4.3M | |
| Total Equity | $393.7M | $383.5M | $390.8M | $321.8M | $302.9M | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Cash and Short Terms | $84.6M | $64.3M | $54.6M | $36.2M | $51.4M | |
| Total Debt | $1.1B | $1B | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.5M | $154.5M | $162.7M | $29.2M | -$10M | |
| Depreciation & Amoritzation | $77.9M | $77.9M | $81.3M | $66.1M | $63.8M | |
| Stock-Based Compensation | $23.9M | $23.9M | $28.5M | $29.4M | $18.7M | |
| Change in Accounts Receivable | -$3.7M | -$3.7M | $126.2M | $2.9M | $29.1M | |
| Change in Inventories | -$113.2M | -$113.2M | -$16M | $76.2M | -$24.8M | |
| Cash From Operations | $171.4M | $171.4M | $201.4M | $162.4M | $82.2M | |
| Capital Expenditures | $33M | $33M | $55M | $55M | $50.9M | |
| Cash Acquisitions | -- | -- | $19.1M | $127.5M | $16.1M | |
| Cash From Investing | -$35M | -$35M | -$88.1M | -$182.5M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $13.5M | $12.2M | $10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.7M | $1.7B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt Repaid | -$462.2M | -$1.7B | -$1.7B | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | $147.5M | $102.2M | $68.6M | |
| Other Financing Activities | -$9M | -$10.3M | -$10.3M | -$28.3M | -$5.4M | |
| Cash From Financing | -$121.5M | -$121.5M | -$128.5M | $10.5M | -$22.1M | |
| Beginning Cash (CF) | $59.6M | $74.5M | $58.8M | $49.2M | $44.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $14.9M | -$15.7M | -$9.6M | -$4.4M | |
| Ending Cash (CF) | $74.5M | $89.3M | $42.6M | $39.6M | $38.4M | |
| Levered Free Cash Flow | $138.4M | $138.4M | $146.5M | $107.4M | $31.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.2M | $45.2M | $10.2M | $13.2M | $19.3M | |
| Depreciation & Amoritzation | $18.9M | $20.6M | $14.7M | $15.7M | $14.7M | |
| Stock-Based Compensation | $5.3M | $6.4M | $6.1M | $3.6M | $3.4M | |
| Change in Accounts Receivable | -$32M | -$23M | -$9.6M | -$20.9M | -$8.7M | |
| Change in Inventories | -$97.4M | $9.1M | $3M | $5.6M | -$10M | |
| Cash From Operations | $68.1M | $27.1M | $68.2M | -$9.8M | $66.5M | |
| Capital Expenditures | $8.9M | $14.8M | $17.2M | $9.4M | $9M | |
| Cash Acquisitions | -- | -- | -- | -$208K | -- | |
| Cash From Investing | -$8.9M | -$15.8M | -$17.2M | -$9.2M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | $2.8M | $2.4M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $377.4M | $267.2M | $437.6M | -- | |
| Long-Term Debt Repaid | -$27.5M | -$349.4M | -$221.3M | -$367.4M | -- | |
| Repurchase of Common Stock | -- | $19.1M | $79.7M | $50.6M | -- | |
| Other Financing Activities | -$3M | -$3.9M | -$5.1M | -$668K | -- | |
| Cash From Financing | -$22.9M | $1.8M | -$41.7M | $16.5M | -$50.5M | |
| Beginning Cash (CF) | $84.6M | $64.3M | $54.6M | $36.2M | $51.4M | |
| Foreign Exchange Rate Adjustment | $326K | -$1.4M | -$765K | -$153K | -$549K | |
| Additions / Reductions | $36.6M | $11.7M | $8.5M | -$2.6M | $6.4M | |
| Ending Cash (CF) | $121.6M | $74.5M | $62.3M | $33.5M | $57.2M | |
| Levered Free Cash Flow | $59.2M | $12.3M | $51M | -$19.2M | $57.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $132M | $103.9M | -$1.4M | -$24.7M | |
| Depreciation & Amoritzation | $81.1M | $83.5M | $64.4M | $66.9M | $59.6M | |
| Stock-Based Compensation | $23.7M | $27.6M | $31.3M | $19.2M | $19.1M | |
| Change in Accounts Receivable | -$169.4M | $3.5M | $133.7M | $32.3M | $6.2M | |
| Change in Inventories | -$53.4M | -$84.5M | $127.6M | -$28.8M | $16.8M | |
| Cash From Operations | $116.8M | $45.1M | $366M | -$28M | $137.7M | |
| Capital Expenditures | $26.3M | $52.9M | $55.4M | $51.6M | $37.8M | |
| Cash Acquisitions | -- | -- | $146.6M | $16.1M | -- | |
| Cash From Investing | -$26.3M | -$69M | -$201.9M | -$63.4M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $10.3M | $12.5M | $10.9M | $9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.3M | $2.8B | $1.2B | $1.5B | -- | |
| Long-Term Debt Repaid | -$427.1M | -$2.5B | -$1.3B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $147.5M | $102.1M | $68.6M | -- | |
| Other Financing Activities | $5.1M | -$12M | -$24.3M | -$9.4M | -- | |
| Cash From Financing | -$122.1M | $5.6M | -$173.8M | $72.7M | -$82.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | -$20.3M | -$9.6M | -$18.4M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.6M | -$7.8M | $310.6M | -$79.6M | $99.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.1M | $117.6M | $58.8M | $28.2M | $13.5M | |
| Depreciation & Amoritzation | $59.2M | $64.8M | $47.8M | $48.6M | $44.4M | |
| Stock-Based Compensation | $18.6M | $22.3M | $25.2M | $15M | $15.4M | |
| Change in Accounts Receivable | -$35.2M | -$28M | -$20.5M | $8.9M | -$13.9M | |
| Change in Inventories | -$127.5M | -$98.8M | $44.8M | -$60.3M | -$18.7M | |
| Cash From Operations | $164.3M | $37.9M | $202.5M | $12.1M | $67.6M | |
| Capital Expenditures | $22.1M | $41.9M | $42.3M | $38.9M | $25.8M | |
| Cash Acquisitions | -- | -- | $127.5M | $16.1M | -- | |
| Cash From Investing | -$22.1M | -$56M | -$169.8M | -$50.7M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $10.3M | $9.3M | $8.1M | $7.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349.7M | $1.5B | $1B | $1.1B | $301.3M | |
| Long-Term Debt Repaid | -$459M | -$1.3B | -$906.1M | -$981.7M | -$269.9M | |
| Repurchase of Common Stock | -- | $147.5M | $102.1M | $68.6M | -- | |
| Other Financing Activities | -$8.5M | -$10.2M | -$24.2M | -$5.2M | -$1.4M | |
| Cash From Financing | -$117.9M | $9.2M | -$36.1M | $26.2M | -$34.1M | |
| Beginning Cash (CF) | $193.5M | $173.4M | $151.4M | $118.5M | $142.3M | |
| Foreign Exchange Rate Adjustment | $664K | -$1.4M | -$740K | -$546K | $746K | |
| Additions / Reductions | $24.7M | -$10.2M | -$4.1M | -$12.9M | $6.6M | |
| Ending Cash (CF) | $218.9M | $161.9M | $146.5M | $105M | $149.7M | |
| Levered Free Cash Flow | $142.2M | -$4M | $160.2M | -$26.8M | $41.8M | |
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Financial Ratios
DBI
Sector
P/E ratio
42.22x
17.37x
PEG ratio
-0.01x
0.11x
P/B ratio
1.27x
1.33x
Price / LTM sales
0.13x
0.57x
Growth Metrics
DBI
Sector
Revenue growth
-3.19%
3.54%
Earnings growth
45.29%
--
Revenue (5-year growth)
-2.94%
3.17%
Earnings forecast
$0.18
$0.25
Profitability
DBI
Sector
Profitability FY 2024
$1.2B
$298.2M
Return on invested capital
-1.52%
3.4%
Return on assets
-1.18%
2.25%
Return on equity
-8.45%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
10
Balance Sheet
DBI
Sector
Total cash
$51.4M
$130M
Short term investments
--
$41M
Total assets
$2.2B
$1.1B
Long term debt
$1.1B
$36M
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