Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
DKS Quote, Financials, Valuation and Earnings
Last price:
$210.16
Seasonality move
:
11.79%
Day range:
$205.56 - $210.63
52-week range:
$166.37 - $254.60
Dividend yield:
2.31%
P/E ratio:
16.90x
P/S ratio:
1.17x
P/B ratio:
3.43x
Volume:
568.2K
Avg. volume:
1.8M
1-year change:
-6.65%
Market cap:
$18.9B
Revenue:
$13.4B
EPS (TTM):
$12.44
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Revenue Growth (YoY) | 9.52% | 28.27% | 0.61% | 4.98% | 3.53% | |
| Cost of Revenues | $6.5B | $7.6B | $8.1B | $8.4B | $8.6B | |
| Gross Profit | $3.1B | $4.7B | $4.3B | $4.5B | $4.8B | |
| Gross Profit Margin | 32.07% | 38.33% | 34.65% | 35.01% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.8B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $19.1M | $4.5M | -$5.7M | $26M | $40.6M | |
| Operating Expenses | $2.1B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Operating Income | $927.2M | $2.1B | $1.5B | $1.4B | $1.5B | |
| Net Interest Expenses | $48.8M | $57.8M | $95.2M | $58M | $53M | |
| EBT. Incl. Unusual Items | $711.7M | $2B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.5M | $474.6M | $340.6M | $271.6M | $353.7M | |
| Net Income to Company | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.29 | $18.27 | $13.43 | $12.72 | $14.48 | |
| Diluted EPS (Cont. Ops) | $5.72 | $13.87 | $10.78 | $12.18 | $14.05 | |
| Weighted Average Basic Share | $84.3M | $83.2M | $77.7M | $82.3M | $80.5M | |
| Weighted Average Diluted Share | $92.6M | $109.6M | $99.3M | $85.9M | $82.9M | |
| EBITDA | $1.2B | $2.4B | $1.8B | $1.8B | $1.9B | |
| EBIT | $927.2M | $2.1B | $1.5B | $1.4B | $1.5B | |
| Revenue (Reported) | $9.6B | $12.3B | $12.4B | $13B | $13.4B | |
| Operating Income (Reported) | $927.2M | $2.1B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $927.2M | $2.1B | $1.5B | $1.4B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3B | $3.1B | $4.2B | |
| Revenue Growth (YoY) | 13.91% | 7.69% | 2.82% | 0.49% | 36.33% | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2B | $2.8B | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.1B | $1.4B | |
| Gross Profit Margin | 38.45% | 34.22% | 35.1% | 35.77% | 33.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $631.9M | $679.7M | $776M | $790.6M | $1.1B | |
| Other Inc / (Exp) | -$3M | -$2.4M | -$10.2M | $7.2M | -- | |
| Operating Expenses | $631.9M | $679.7M | $729.8M | $790.6M | $1.1B | |
| Operating Income | $424.6M | $332.7M | $337.9M | $302.8M | $262.3M | |
| Net Interest Expenses | $13.8M | $26.1M | $14.4M | $12.9M | $18.3M | |
| EBT. Incl. Unusual Items | $407.8M | $304.2M | $268.6M | $297.1M | $104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | $75.7M | $67.5M | $69.3M | $29.2M | |
| Net Income to Company | $316.5M | $228.5M | $201.1M | $227.8M | $75.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $316.5M | $228.5M | $201.1M | $227.8M | $75.2M | |
| Basic EPS (Cont. Ops) | $3.79 | $2.94 | $2.46 | $2.83 | $0.88 | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.45 | $2.39 | $2.75 | $0.86 | |
| Weighted Average Basic Share | $83.5M | $77.8M | $81.8M | $80.4M | $85.1M | |
| Weighted Average Diluted Share | $113.7M | $96.7M | $84.3M | $82.8M | $87.1M | |
| EBITDA | $478.1M | $418.9M | $440.4M | $404M | $390.3M | |
| EBIT | $424.6M | $332.7M | $337.9M | $302.8M | $262.3M | |
| Revenue (Reported) | $2.7B | $3B | $3B | $3.1B | $4.2B | |
| Operating Income (Reported) | $424.6M | $332.7M | $337.9M | $302.8M | $262.3M | |
| Operating Income (Adjusted) | $424.6M | $332.7M | $337.9M | $302.8M | $262.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $12.1B | $12.7B | $13.4B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $7.7B | $8.3B | $8.6B | $9.6B | |
| Gross Profit | $4.5B | $4.4B | $4.4B | $4.8B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.7B | $3.1B | $3.3B | $3.7B | |
| Other Inc / (Exp) | $16.7M | -$24.4M | $13.7M | $60.4M | -- | |
| Operating Expenses | $2.6B | $2.7B | $3B | $3.3B | $3.7B | |
| Operating Income | $1.9B | $1.6B | $1.3B | $1.5B | $1.5B | |
| Net Interest Expenses | $54.3M | $94.1M | $61.8M | $54.5M | $59.3M | |
| EBT. Incl. Unusual Items | $1.8B | $1.5B | $1.2B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432M | $370M | $257.5M | $355.3M | $338.3M | |
| Net Income to Company | $1.4B | $1.2B | $985.7M | $1.2B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | $985.7M | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $16.51 | $14.90 | $11.94 | $14.44 | $12.76 | |
| Diluted EPS (Cont. Ops) | $12.94 | $11.27 | $11.20 | $14.00 | $12.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $1.7B | $1.9B | $2B | |
| EBIT | $1.9B | $1.6B | $1.3B | $1.5B | $1.5B | |
| Revenue (Reported) | $12.1B | $12.1B | $12.7B | $13.4B | $14.9B | |
| Operating Income (Reported) | $1.9B | $1.6B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.9B | $1.6B | $1.3B | $1.5B | $1.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.8B | $9.1B | $9.5B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.7B | $5.9B | $6.1B | $7.1B | |
| Gross Profit | $3.5B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.3B | $2.8B | |
| Other Inc / (Exp) | $3.3M | -$25.5M | -$6.1M | $28.3M | -$19.7M | |
| Operating Expenses | $1.8B | $2B | $2.2B | $2.3B | $2.8B | |
| Operating Income | $1.6B | $1.2B | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $41M | $77.3M | $43.8M | $40.3M | $46.6M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $922.8M | $1.1B | $961.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $360.4M | $255.8M | $172.7M | $256.4M | $241M | |
| Net Income to Company | $1.2B | $807.5M | $750.1M | $865.3M | $720.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $807.5M | $750.1M | $865.3M | $720.9M | |
| Basic EPS (Cont. Ops) | $13.92 | $10.57 | $9.03 | $10.75 | $9.03 | |
| Diluted EPS (Cont. Ops) | $10.73 | $8.10 | $8.60 | $10.43 | $8.81 | |
| Weighted Average Basic Share | $252.8M | $229.6M | $249M | $241.4M | $243.6M | |
| Weighted Average Diluted Share | $328.9M | $305.7M | $260.7M | $248.9M | $249.6M | |
| EBITDA | $1.8B | $1.4B | $1.3B | $1.4B | $1.4B | |
| EBIT | $1.6B | $1.2B | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $8.9B | $8.8B | $9.1B | $9.5B | $11B | |
| Operating Income (Reported) | $1.6B | $1.2B | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $68.3M | $71.3M | $114.9M | $214.3M | |
| Inventory | $2B | $2.3B | $2.8B | $2.8B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.5M | $95.6M | $128.4M | $121M | $158.8M | |
| Total Current Assets | $3.8B | $5.1B | $5B | $4.9B | $5.4B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.9B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | |
| Other Intangibles | $90.1M | $86.8M | $60.4M | $56.7M | $58.6M | |
| Other Long-Term Assets | $155.6M | $202.9M | $230.2M | $185.7M | $246.6M | |
| Total Assets | $7.8B | $9B | $9.8B | $10.2B | $11.4B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accrued Expenses | $409.1M | $500.7M | $383.6M | $417.2M | $521.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $472.7M | $480.3M | $546.8M | $492.9M | $503.2M | |
| Other Current Liabilities | $86.5M | $61.6M | $119.8M | $116.7M | $134.8M | |
| Total Current Liabilities | $2.6B | $2.7B | $2.6B | $2.8B | $3.1B | |
| Long-Term Debt | $2.7B | $4B | $3.7B | $3.8B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.9B | $7.3B | $7.5B | $8.2B | |
| Common Stock | $849K | $756K | $821K | $804K | $803K | |
| Other Common Equity Adj | -$49K | -$82K | -$252K | -$329K | -$755K | |
| Common Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.1B | $2.5B | $2.6B | $3.2B | |
| Total Liabilities and Equity | $7.8B | $9B | $9.8B | $10.2B | $11.4B | |
| Cash and Short Terms | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Total Debt | $2.7B | $4B | $3.7B | $3.8B | $4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.4B | $1.5B | $821.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.5M | $87.2M | $140.8M | $217.9M | $474.8M | |
| Inventory | $2.5B | $3.4B | $3.3B | $3.7B | $5.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.7M | $96.1M | $105M | $125.7M | -- | |
| Total Current Assets | $4B | $5B | $4.9B | $5.5B | $7.4B | |
| Property Plant And Equipment | $3.4B | $3.4B | $3.8B | $4.3B | $8B | |
| Long-Term Investments | -- | -- | -- | -- | $119.5M | |
| Goodwill | $245.9M | $245.9M | $245.9M | $245.9M | -- | |
| Other Intangibles | $87.2M | $84.9M | $56.8M | $56.5M | -- | |
| Other Long-Term Assets | $192.5M | $212.5M | $192.2M | $230.8M | -- | |
| Total Assets | $8B | $9B | $9.3B | $10.5B | $17.4B | |
| Accounts Payable | $1.4B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Accrued Expenses | $522M | $500.2M | $550M | $665.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $478.7M | $487.1M | $485M | $518M | -- | |
| Other Current Liabilities | -- | -- | $281.9M | $322.9M | -- | |
| Total Current Liabilities | $2.7B | $2.8B | $3B | $3.2B | $4.7B | |
| Long-Term Debt | $2.6B | $3.7B | $3.7B | $4B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.6B | $6.9B | $7.4B | $11.9B | |
| Common Stock | $823K | $806K | $804K | $805K | $891K | |
| Other Common Equity Adj | $9K | -$362K | -$462K | -$519K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.4B | $3.1B | $5.5B | |
| Total Liabilities and Equity | $8B | $9B | $9.3B | $10.5B | $17.4B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.4B | $1.5B | $821.3M | |
| Total Debt | $2.6B | $3.7B | $3.7B | $4B | $6.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $530.3M | $1.5B | $1B | $1B | $1.2B | |
| Depreciation & Amoritzation | $290M | $322.6M | $365.5M | $393.9M | $400.4M | |
| Stock-Based Compensation | $50.2M | $52.8M | $50.6M | $57.3M | $71M | |
| Change in Accounts Receivable | $2.3M | $2M | -$13.6M | -$4.2M | -$11.9M | |
| Change in Inventories | $248.7M | -$344M | -$533.3M | $18.8M | -$501M | |
| Cash From Operations | $1.6B | $1.6B | $921.9M | $1.5B | $1.3B | |
| Capital Expenditures | $224.2M | $353.7M | $407.2M | $587.4M | $802.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.2M | -$344M | -$392.9M | -$614.7M | -$796.6M | |
| Dividends Paid (Ex Special Dividend) | $107.4M | $603M | $163.1M | $351.2M | $361.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.5B | -- | -- | $23.1M | |
| Long-Term Debt Repaid | -$1.5B | -$726K | -$516.6M | -$960K | -- | |
| Repurchase of Common Stock | -- | $1.1B | $458.5M | $648.6M | $263M | |
| Other Financing Activities | -$182.7M | -$47.9M | -$43.9M | -$98.9M | -$42.5M | |
| Cash From Financing | $260.1M | -$272.5M | -$1.2B | -$1B | -$626.1M | |
| Beginning Cash (CF) | $1.7B | $2.6B | $1.9B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $985.1M | -$718.8M | -$123.2M | -$111.3M | |
| Ending Cash (CF) | $3.2B | $3.6B | $1.2B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $514.7M | $939.9M | $509.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.5M | $228.5M | $201.1M | $227.8M | $75.2M | |
| Depreciation & Amoritzation | $53.5M | $86.3M | $102.5M | $101.1M | $128M | |
| Stock-Based Compensation | $14M | $10.9M | $11.5M | $17.9M | $62.7M | |
| Change in Accounts Receivable | $2.1M | -$7.7M | $4.5M | $9.3M | -$14.6M | |
| Change in Inventories | -$479.4M | -$365.1M | -$431.5M | -$547.9M | -$516.9M | |
| Cash From Operations | -$24.1M | -$66.1M | $71.2M | $54.2M | -$248.4M | |
| Capital Expenditures | $63.4M | $106.6M | $161M | $193.5M | $267.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$257.1M | |
| Cash From Investing | -$63.4M | -$121.9M | -$164.5M | -$190.4M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | $503M | $40.9M | $81.5M | $90M | $109.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.5M | $154.6M | $6.5M | -- | |
| Long-Term Debt Repaid | -$168K | -$220.7M | -$208K | -- | -- | |
| Repurchase of Common Stock | $273.4M | -- | $388.1M | $6.7M | -- | |
| Other Financing Activities | -$9.8M | -$8.1M | -$964K | -$10.8M | -- | |
| Cash From Financing | -$776.3M | -$269.2M | -$402.2M | -$97M | -$146.5M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.4B | $1.5B | $821.3M | |
| Foreign Exchange Rate Adjustment | $15K | -$277K | -$185K | -$54K | -$2.4M | |
| Additions / Reductions | -$863.8M | -$457.5M | -$495.7M | -$233.2M | -$409.7M | |
| Ending Cash (CF) | $509.1M | $980.2M | $910.3M | $1.2B | $409.2M | |
| Levered Free Cash Flow | -$87.5M | -$172.7M | -$89.7M | -$139.3M | -$515.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $985.7M | $1.2B | $1B | |
| Depreciation & Amoritzation | $208.4M | $416.1M | $386.3M | $412.9M | $441.6M | |
| Stock-Based Compensation | $53.9M | $51M | $52.6M | $68.4M | $120.9M | |
| Change in Accounts Receivable | -$6.2M | -$14M | -$2.7M | -$3.5M | -$13.1M | |
| Change in Inventories | -$166.7M | -$870.6M | $114.8M | -$443M | -$194.9M | |
| Cash From Operations | $1.6B | $630.6M | $1.7B | $1.4B | $1.1B | |
| Capital Expenditures | $298.7M | $396.9M | $542.4M | $743.5M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -$257.1M | |
| Cash From Investing | -$308.2M | -$396.4M | -$533.3M | -$738.6M | -$900.6M | |
| Dividends Paid (Ex Special Dividend) | $593.8M | $159.5M | $309.9M | $353.7M | $394.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$767K | -$421.3M | -$96.2M | -$214K | -- | |
| Repurchase of Common Stock | $426.1M | $1.1B | $714.1M | $170.3M | $396.4M | |
| Other Financing Activities | -$30.2M | -$61.2M | -$98.7M | -$42.9M | -- | |
| Cash From Financing | -$1B | -$168.7M | -$1.1B | -$651.8M | -$853.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.9M | $65.1M | -$31.8M | $52.4M | -$637.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $233.7M | $1.1B | $699.5M | $88.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $807.5M | $750.1M | $865.3M | $720.9M | |
| Depreciation & Amoritzation | $156.9M | $250.5M | $271.4M | $290.4M | $331.5M | |
| Stock-Based Compensation | $39.4M | $37.6M | $39.6M | $50.7M | $100.7M | |
| Change in Accounts Receivable | -$20.7M | -$36.7M | -$25.8M | -$25.1M | -$26.3M | |
| Change in Inventories | -$536.9M | -$1.1B | -$415.3M | -$877.1M | -$571M | |
| Cash From Operations | $1B | $35.6M | $764.7M | $680.3M | $487.3M | |
| Capital Expenditures | $231.1M | $274.3M | $409.5M | $565.6M | $793.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$257.1M | |
| Cash From Investing | -$240.5M | -$292.9M | -$433.3M | -$557.2M | -$661.3M | |
| Dividends Paid (Ex Special Dividend) | $567.2M | $123.8M | $270.6M | $273.1M | $305.5M | |
| Special Dividend Paid | $5.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.5M | $154.6M | $6.5M | -- | |
| Long-Term Debt Repaid | -$553K | -$421.1M | -$746K | -- | -- | |
| Repurchase of Common Stock | $426.1M | $392.9M | $648.6M | $170.3M | $303.7M | |
| Other Financing Activities | -$29.9M | -$43.2M | -$98M | -$41.9M | -$31.1M | |
| Cash From Financing | -$1.1B | -$947.6M | -$849.4M | -$465.4M | -$692.5M | |
| Beginning Cash (CF) | $5.5B | $5.6B | $5B | $4.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | $58K | -$280K | -$210K | -$190K | -$2.1M | |
| Additions / Reductions | -$285.2M | -$1.2B | -$518.2M | -$342.6M | -$868.6M | |
| Ending Cash (CF) | $5.2B | $4.4B | $4.4B | $4.5B | $2.2B | |
| Levered Free Cash Flow | $775.6M | -$238.7M | $355.2M | $114.7M | -$306M | |
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Financial Ratios
DKS
Sector
P/E ratio
16.90x
17.48x
PEG ratio
2.82x
0.11x
P/B ratio
3.43x
1.33x
Price / LTM sales
1.17x
0.58x
Growth Metrics
DKS
Sector
Revenue growth
36.33%
3.54%
Earnings growth
-68.63%
--
Revenue (5-year growth)
8.97%
3.17%
Earnings forecast
$2.71
$0.25
Profitability
DKS
Sector
Profitability FY 2024
$4.8B
$299.9M
Return on invested capital
11.59%
3.41%
Return on assets
8.46%
2.26%
Return on equity
28.06%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
24
Balance Sheet
DKS
Sector
Total cash
$821.3M
$130M
Short term investments
--
$40.6M
Total assets
$11.4B
$1.1B
Long term debt
$6.7B
$35.5M
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