Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
DLB Quote, Financials, Valuation and Earnings
Last price:
$66.18
Seasonality move
:
3.59%
Day range:
$65.55 - $66.33
52-week range:
$64.02 - $89.66
Dividend yield:
2.04%
P/E ratio:
25.21x
P/S ratio:
4.76x
P/B ratio:
2.41x
Volume:
324.6K
Avg. volume:
672.6K
1-year change:
-15.46%
Market cap:
$6.3B
Revenue:
$1.3B
EPS (TTM):
$2.62
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 10.28% | -2.14% | 3.67% | -2% | 5.92% | |
| Cost of Revenues | $130M | $141.4M | $152.6M | $140.5M | $160.1M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 89.85% | 88.73% | 88.26% | 88.97% | 88.13% | |
| R&D Expenses | $253.6M | $261.2M | $271.5M | $263.7M | $261.8M | |
| Selling, General & Admin | $556.8M | $634M | $612.8M | $604.9M | $647.2M | |
| Other Inc / (Exp) | $10.7M | -$8.1M | -$40.8M | $13.7M | -- | |
| Operating Expenses | $810.5M | $895.2M | $884.4M | $868.5M | $909M | |
| Operating Income | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $354.5M | $215.3M | $250.1M | $312.5M | $303.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $31.4M | $48.4M | $48.2M | $47M | |
| Net Income to Company | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M | |
| Minority Interest in Earnings | $7.6M | -$189K | $988K | $2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M | |
| Basic EPS (Cont. Ops) | $3.07 | $1.84 | $2.10 | $2.74 | $2.66 | |
| Diluted EPS (Cont. Ops) | $2.97 | $1.81 | $2.05 | $2.69 | $2.62 | |
| Weighted Average Basic Share | $101.2M | $100M | $95.8M | $95.5M | $95.9M | |
| Weighted Average Diluted Share | $104.6M | $102M | $97.7M | $97.3M | $97.5M | |
| EBITDA | $436.6M | $320.8M | $358.3M | $352M | $378.6M | |
| EBIT | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Operating Income (Adjusted) | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285M | $278.2M | $290.6M | $304.8M | $307M | |
| Revenue Growth (YoY) | 5.1% | -2.39% | 4.44% | 4.9% | 0.73% | |
| Cost of Revenues | $30.7M | $37.2M | $35.6M | $34M | $39.5M | |
| Gross Profit | $254.3M | $241M | $255M | $270.8M | $267.5M | |
| Gross Profit Margin | 89.23% | 86.64% | 87.76% | 88.85% | 87.13% | |
| R&D Expenses | $62M | $62.1M | $70.4M | $68.6M | $67.5M | |
| Selling, General & Admin | $152.7M | $147.3M | $157.5M | $157.1M | $164.2M | |
| Other Inc / (Exp) | $2.7M | -$3.9M | -$27.3M | $7.8M | -- | |
| Operating Expenses | $214.6M | $209.3M | $227.9M | $225.7M | $231.7M | |
| Operating Income | $39.7M | $31.7M | $27.1M | $45.1M | $35.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.1M | $31M | $9M | $59.7M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $3.2M | -$875K | $868K | -$8M | |
| Net Income to Company | $44.2M | $27.8M | $9.9M | $58.9M | $49.7M | |
| Minority Interest in Earnings | $37K | $3K | $722K | $296K | $322K | |
| Net Income to Common Excl Extra Items | $44.2M | $27.8M | $9.9M | $58.9M | $49.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.29 | $0.10 | $0.61 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.28 | $0.09 | $0.61 | $0.51 | |
| Weighted Average Basic Share | $101.2M | $97.1M | $95.7M | $95.4M | $95.6M | |
| Weighted Average Diluted Share | $104.4M | $98.5M | $97.7M | $96.6M | $96.8M | |
| EBITDA | $64.9M | $54.3M | $51.4M | $69.4M | $60.4M | |
| EBIT | $39.7M | $31.7M | $27.1M | $45.1M | $35.8M | |
| Revenue (Reported) | $285M | $278.2M | $290.6M | $304.8M | $307M | |
| Operating Income (Reported) | $39.7M | $31.7M | $27.1M | $45.1M | $35.8M | |
| Operating Income (Adjusted) | $39.7M | $31.7M | $27.1M | $45.1M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130M | $141.4M | $152.6M | $140.5M | $160.1M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $253.6M | $261.2M | $271.5M | $263.7M | $261.8M | |
| Selling, General & Admin | $556.8M | $634M | $612.8M | $604.9M | $647.2M | |
| Other Inc / (Exp) | $10.7M | -$8.1M | -$40.8M | $13.7M | -- | |
| Operating Expenses | $810.5M | $895.2M | $884.4M | $868.5M | $909M | |
| Operating Income | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $354.5M | $215.3M | $250.1M | $312.5M | $303.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $31.4M | $48.4M | $48.2M | $47M | |
| Net Income to Company | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M | |
| Minority Interest in Earnings | $7.6M | -$189K | $988K | $2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M | |
| Basic EPS (Cont. Ops) | $3.07 | $1.83 | $2.09 | $2.74 | $2.66 | |
| Diluted EPS (Cont. Ops) | $2.98 | $1.80 | $2.06 | $2.70 | $2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $436.6M | $320.8M | $358.3M | $352M | $378.6M | |
| EBIT | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Operating Income (Adjusted) | $340.8M | $217.2M | $262.8M | $264.7M | $280M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.4M | $152.6M | $140.5M | $160.1M | -- | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $261.2M | $271.5M | $263.7M | $261.8M | -- | |
| Selling, General & Admin | $634M | $612.8M | $604.9M | $647.2M | -- | |
| Other Inc / (Exp) | -$8.1M | -$40.8M | $13.7M | $7.3M | -- | |
| Operating Expenses | $895.2M | $884.4M | $868.5M | $909M | -- | |
| Operating Income | $217.2M | $262.8M | $264.7M | $280M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $215.3M | $250.1M | $312.5M | $303.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $48.4M | $48.2M | $47M | -- | |
| Net Income to Company | $183.9M | $201.6M | $264.3M | $256.5M | -- | |
| Minority Interest in Earnings | -$189K | $988K | $2.5M | $1.5M | -- | |
| Net Income to Common Excl Extra Items | $183.9M | $201.6M | $264.3M | $256.5M | -- | |
| Basic EPS (Cont. Ops) | $1.83 | $2.09 | $2.74 | $2.66 | -- | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.06 | $2.70 | $2.62 | -- | |
| Weighted Average Basic Share | $399.9M | $383.1M | $382.2M | $383.5M | -- | |
| Weighted Average Diluted Share | $406.4M | $389.5M | $387.8M | $388.4M | -- | |
| EBITDA | $320.8M | $358.3M | $352M | $378.6M | -- | |
| EBIT | $217.2M | $262.8M | $264.7M | $280M | -- | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $217.2M | $262.8M | $264.7M | $280M | -- | |
| Operating Income (Adjusted) | $217.2M | $262.8M | $264.7M | $280M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $817.6M | $957.1M | $577.8M | $794.1M | |
| Short Term Investments | $38.8M | $189.2M | $139.1M | -- | -- | |
| Accounts Receivable, Net | $414.9M | $419.7M | $444.4M | $512.9M | $511.9M | |
| Inventory | $11M | $23.5M | $35.6M | $33.7M | $30.4M | |
| Prepaid Expenses | $30M | $26.9M | $24.4M | $29.7M | $28M | |
| Other Current Assets | $32.8M | $23.2M | $26.3M | $40.2M | -- | |
| Total Current Assets | $1.8B | $1.3B | $1.5B | $1.2B | $1.4B | |
| Property Plant And Equipment | $601.5M | $560M | $521.8M | $518.2M | $503.8M | |
| Long-Term Investments | $62.8M | $102.5M | $97.8M | $89.3M | $80.2M | |
| Goodwill | $340.7M | $365.1M | $408.4M | $533.2M | -- | |
| Other Intangibles | $122.9M | $112.3M | $167.4M | $434.5M | -- | |
| Other Long-Term Assets | $61.3M | $55.1M | $94.7M | $120.6M | -- | |
| Total Assets | $3.1B | $2.7B | $3B | $3.1B | $3.2B | |
| Accounts Payable | $17.8M | $14.2M | $20.9M | $17.4M | $17.8M | |
| Accrued Expenses | $82.6M | $83M | $82.2M | $93.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $13.3M | $13.6M | $12.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $315.7M | $277.5M | $422.2M | $417.8M | $437.8M | |
| Long-Term Debt | $56.7M | $37.7M | $37M | $34.8M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.7M | $451.2M | $622.4M | $643.7M | $606.8M | |
| Common Stock | $100K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -$10M | -$51.6M | -$37M | -$19.2M | -- | |
| Common Equity | $2.6B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $4.8M | $17.1M | $9.7M | $9.4M | |
| Total Equity | $2.6B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.1B | $2.7B | $3B | $3.1B | $3.2B | |
| Cash and Short Terms | $1.3B | $817.6M | $957.1M | $577.8M | $794.1M | |
| Total Debt | $56.7M | $37.7M | $37M | $34.8M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $817.6M | $957.1M | $577.8M | $794.1M | |
| Short Term Investments | $38.8M | $189.2M | $139.1M | -- | -- | |
| Accounts Receivable, Net | $414.9M | $419.7M | $444.4M | $512.9M | $511.9M | |
| Inventory | $11M | $23.5M | $35.6M | $33.7M | $30.4M | |
| Prepaid Expenses | $30M | $26.9M | $24.4M | $29.7M | $28M | |
| Other Current Assets | $32.8M | $23.2M | $26.3M | $40.2M | -- | |
| Total Current Assets | $1.8B | $1.3B | $1.5B | $1.2B | $1.4B | |
| Property Plant And Equipment | $601.5M | $560M | $521.8M | $518.2M | $503.8M | |
| Long-Term Investments | $62.8M | $102.5M | $97.8M | $89.3M | $80.2M | |
| Goodwill | $340.7M | $365.1M | $408.4M | $533.2M | -- | |
| Other Intangibles | $122.9M | $112.3M | $167.4M | $434.5M | -- | |
| Other Long-Term Assets | $61.3M | $55.1M | $94.7M | $120.6M | -- | |
| Total Assets | $3.1B | $2.7B | $3B | $3.1B | $3.2B | |
| Accounts Payable | $17.8M | $14.2M | $20.9M | $17.4M | $17.8M | |
| Accrued Expenses | $82.6M | $83M | $82.2M | $93.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $13.3M | $13.6M | $12.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $315.7M | $277.5M | $422.2M | $417.8M | $437.8M | |
| Long-Term Debt | $56.7M | $37.7M | $37M | $34.8M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.7M | $451.2M | $622.4M | $643.7M | $606.8M | |
| Common Stock | $100K | $94K | $94K | $94K | $94K | |
| Other Common Equity Adj | -$10M | -$51.6M | -$37M | -$19.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $4.8M | $17.1M | $9.7M | $9.4M | |
| Total Equity | $2.6B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.1B | $2.7B | $3B | $3.1B | $3.2B | |
| Cash and Short Terms | $1.3B | $817.6M | $957.1M | $577.8M | $794.1M | |
| Total Debt | $56.7M | $37.7M | $37M | $34.8M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M | |
| Depreciation & Amoritzation | $95.9M | $103.6M | $95.5M | $87.3M | $98.6M | |
| Stock-Based Compensation | $99.7M | $114.9M | $118.5M | $119.8M | $128.5M | |
| Change in Accounts Receivable | -$70.2M | -$8M | $48.1M | -$37.7M | -$1.8M | |
| Change in Inventories | $17.2M | -$11.8M | -$13.2M | -$2.7M | $8M | |
| Cash From Operations | $447.8M | $318.6M | $367.1M | $327.3M | $472.2M | |
| Capital Expenditures | $54.5M | $59.5M | $30.3M | $30M | $41.9M | |
| Cash Acquisitions | $4.5M | $38.2M | -- | $487.9M | $1.4M | |
| Cash From Investing | -$44.9M | -$295.9M | $54.2M | -$286.3M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | $89.2M | $100.1M | $103.4M | $114.6M | $126.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $245.9M | $530.5M | $149.3M | $160M | $125M | |
| Other Financing Activities | -$7.4M | -$1.4M | -$766K | -$14.4M | -- | |
| Cash From Financing | -$252.5M | -$610.6M | -$236.8M | -$287.8M | -$247.2M | |
| Beginning Cash (CF) | $1.2B | $628.4M | $818M | $577.8M | $793.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.1M | -$604.7M | $189.6M | -$240.2M | $215.6M | |
| Ending Cash (CF) | $1.4B | $7M | $1B | $344.2M | $1B | |
| Levered Free Cash Flow | $393.3M | $259.1M | $336.7M | $297.2M | $430.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $27.8M | $9.9M | $58.9M | $49.7M | |
| Depreciation & Amoritzation | $25.2M | $34.2M | $34.1M | $24.4M | $24.6M | |
| Stock-Based Compensation | $24.1M | $27M | $28.2M | $29.7M | $31.1M | |
| Change in Accounts Receivable | $29.1M | -$14.6M | $14.7M | -$7.7M | -$10.1M | |
| Change in Inventories | $2.3M | $472K | -$10.8M | $2M | $4M | |
| Cash From Operations | $109.8M | $51.3M | $85M | $116.2M | $122.8M | |
| Capital Expenditures | $11.8M | $22.2M | $8.2M | $7.4M | $21.8M | |
| Cash Acquisitions | $4.5M | -- | -- | $487.9M | $1.4M | |
| Cash From Investing | -$15M | -$40.7M | -$19.7M | -$261.3M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $24.3M | $25.8M | $28.6M | $31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $96.1M | $220M | $25M | $20M | $35M | |
| Other Financing Activities | -- | -- | -- | -$10.6M | -- | |
| Cash From Financing | -$86.9M | -$242.4M | -$42.8M | -$60.1M | -$64.1M | |
| Beginning Cash (CF) | $1.2B | $628.4M | $818M | $577.8M | $793.4M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$7M | -$3.7M | $4.4M | -$67K | |
| Additions / Reductions | $5.8M | -$238.9M | $18.8M | -$200.9M | $36.8M | |
| Ending Cash (CF) | $1.2B | $382.4M | $833.1M | $381.3M | $830.1M | |
| Levered Free Cash Flow | $97.9M | $29.1M | $76.8M | $108.8M | $101M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $317.8M | $183.9M | $201.6M | $264.3M | $256.5M | |
| Depreciation & Amoritzation | $95.9M | $103.6M | $95.5M | $87.3M | $98.6M | |
| Stock-Based Compensation | $99.7M | $114.9M | $118.5M | $119.8M | $128.5M | |
| Change in Accounts Receivable | -$70.2M | -$8M | $48.1M | -$37.7M | -$1.8M | |
| Change in Inventories | $17.2M | -$11.8M | -$13.2M | -$2.7M | $8M | |
| Cash From Operations | $447.8M | $318.6M | $367.1M | $327.3M | $472.2M | |
| Capital Expenditures | $54.5M | $71M | $30.3M | $30M | $41.9M | |
| Cash Acquisitions | $4.5M | $38.2M | -- | $487.9M | $1.4M | |
| Cash From Investing | -$44.9M | -$295.9M | $54.2M | -$286.3M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | $89.2M | $100.1M | $103.4M | $114.6M | $126.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $245.9M | $530.5M | $149.3M | $160M | $125M | |
| Other Financing Activities | -$7.4M | -$1.4M | -$766K | -$14.4M | -- | |
| Cash From Financing | -$252.5M | -$610.6M | -$236.8M | -$287.8M | -$247.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.1M | -$604.7M | $189.6M | -$240.2M | $215.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $393.3M | $247.6M | $336.7M | $297.2M | $430.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.9M | $201.6M | $264.3M | $256.5M | -- | |
| Depreciation & Amoritzation | $103.6M | $95.5M | $87.3M | $98.6M | -- | |
| Stock-Based Compensation | $114.9M | $118.5M | $119.8M | $128.5M | -- | |
| Change in Accounts Receivable | -$8M | $48.1M | -$37.7M | -$1.8M | -- | |
| Change in Inventories | -$11.8M | -$13.2M | -$2.7M | $8M | -- | |
| Cash From Operations | $318.6M | $367.1M | $327.3M | $472.2M | -- | |
| Capital Expenditures | $71M | $30.3M | $30M | $41.9M | -- | |
| Cash Acquisitions | $38.2M | -- | $487.9M | $1.4M | -- | |
| Cash From Investing | -$295.9M | $54.2M | -$286.3M | -$10.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $100.1M | $103.4M | $114.6M | $126.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $530.5M | $149.3M | $160M | $125M | -- | |
| Other Financing Activities | -$1.4M | -$766K | -$14.4M | -$1.7M | -- | |
| Cash From Financing | -$610.6M | -$236.8M | -$287.8M | -$247.2M | -- | |
| Beginning Cash (CF) | $3.5B | $2.9B | $2.9B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -$16.7M | $5.1M | $6.6M | $1.2M | -- | |
| Additions / Reductions | -$604.7M | $189.6M | -$240.2M | $215.6M | -- | |
| Ending Cash (CF) | $2.8B | $3.1B | $2.7B | $3.1B | -- | |
| Levered Free Cash Flow | $247.6M | $336.7M | $297.2M | $430.3M | -- | |
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Financial Ratios
DLB
Sector
P/E ratio
25.21x
23.84x
PEG ratio
0.98x
0.00x
P/B ratio
2.41x
2.09x
Price / LTM sales
4.76x
1.40x
Growth Metrics
DLB
Sector
Revenue growth
0.73%
6.6%
Earnings growth
-16%
11.1%
Revenue (5-year growth)
3.04%
4.89%
Earnings forecast
$0.71
$0.12
Profitability
DLB
Sector
Profitability FY 2025
$1.2B
$29.8M
Return on invested capital
9.83%
-0.62%
Return on assets
8.04%
-1.35%
Return on equity
9.99%
0.23%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
17
Balance Sheet
DLB
Sector
Total cash
$794.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$3.2B
$158.9M
Long term debt
$28.5M
$4.5M
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