Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
79
DLX Quote, Financials, Valuation and Earnings
Last price:
$20.88
Seasonality move
:
3.88%
Day range:
$20.64 - $20.90
52-week range:
$13.61 - $24.30
Dividend yield:
5.74%
P/E ratio:
11.45x
P/S ratio:
0.45x
P/B ratio:
1.42x
Volume:
158.1K
Avg. volume:
323.5K
1-year change:
-10.46%
Market cap:
$940.2M
Revenue:
$2.1B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -10.86% | 12.94% | 10.67% | -2.04% | -3.22% | |
| Cost of Revenues | $764.3M | $947.6M | $1B | $1B | $993.4M | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit Margin | 57.32% | 53.14% | 53.91% | 53.59% | 53.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $841.7M | $941M | $993.3M | $956.1M | $909.2M | |
| Other Inc / (Exp) | -$170.3M | -$47.5M | -$33.8M | -$41.2M | -$17.5M | |
| Operating Expenses | $796.9M | $854.6M | $993.1M | $956.1M | $909.2M | |
| Operating Income | $229.4M | $220M | $213.4M | $218.8M | $219.2M | |
| Net Interest Expenses | $22.2M | $54.2M | $94.5M | $128.9M | $126.1M | |
| EBT. Incl. Unusual Items | $26.8M | $93.8M | $84.4M | $39.8M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $31M | $18.8M | $13.6M | $23.6M | |
| Net Income to Company | $5.3M | $62.8M | $65.5M | $26.2M | $52.9M | |
| Minority Interest in Earnings | $91K | $139K | $135K | $107K | $143K | |
| Net Income to Common Excl Extra Items | $5.3M | $62.7M | $65.5M | $26.2M | $52.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.48 | $1.52 | $0.60 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.45 | $1.50 | $0.59 | $1.18 | |
| Weighted Average Basic Share | $41.9M | $42.4M | $43M | $43.6M | $44.2M | |
| Weighted Average Diluted Share | $42.1M | $42.8M | $43.3M | $43.8M | $44.7M | |
| EBITDA | $340.2M | $368.8M | $385.9M | $388.5M | $384.7M | |
| EBIT | $229.4M | $220M | $213.4M | $218.8M | $219.2M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $229.4M | $220M | $213.4M | $218.8M | $219.2M | |
| Operating Income (Adjusted) | $229.4M | $220M | $213.4M | $218.8M | $219.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $532.1M | $555M | $537.8M | $528.4M | $540.2M | |
| Revenue Growth (YoY) | 21.09% | 4.3% | -3.1% | -1.75% | 2.23% | |
| Cost of Revenues | $242.6M | $256.1M | $248.7M | $246.3M | $249.1M | |
| Gross Profit | $289.5M | $298.9M | $289.1M | $282.1M | $291.1M | |
| Gross Profit Margin | 54.41% | 53.86% | 53.76% | 53.38% | 53.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.3M | $243.8M | $233.9M | $227.8M | $212.4M | |
| Other Inc / (Exp) | -$10.1M | -$10.3M | -$25.9M | -$10.7M | -- | |
| Operating Expenses | $239M | $243.8M | $233.9M | $227.8M | $212.4M | |
| Operating Income | $50.5M | $55.2M | $55.3M | $54.3M | $78.8M | |
| Net Interest Expenses | $21.1M | $23.9M | $32M | $29.9M | $30.5M | |
| EBT. Incl. Unusual Items | $17.2M | $20.9M | -$9.2M | $13.5M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.1M | -$1.2M | $4.5M | $13.4M | |
| Net Income to Company | $12.5M | $14.8M | -$8M | $9M | $33.8M | |
| Minority Interest in Earnings | $37K | $35K | $26K | $38K | $37K | |
| Net Income to Common Excl Extra Items | $12.5M | $14.8M | -$8M | $9M | $33.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.34 | -$0.18 | $0.20 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.34 | -$0.18 | $0.20 | $0.74 | |
| Weighted Average Basic Share | $42.6M | $43.1M | $43.7M | $44.3M | $44.9M | |
| Weighted Average Diluted Share | $43M | $43.4M | $43.7M | $44.8M | $45.6M | |
| EBITDA | $92.4M | $97.5M | $94.1M | $98.6M | $111M | |
| EBIT | $50.5M | $55.2M | $55.3M | $54.3M | $78.8M | |
| Revenue (Reported) | $532.1M | $555M | $537.8M | $528.4M | $540.2M | |
| Operating Income (Reported) | $50.5M | $55.2M | $55.3M | $54.3M | $78.8M | |
| Operating Income (Adjusted) | $50.5M | $55.2M | $55.3M | $54.3M | $78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.5M | $1B | $1B | $998.4M | $993M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $892.6M | $1B | $967M | $924.8M | $865.6M | |
| Other Inc / (Exp) | -$51.6M | -$35.8M | -$51.9M | -$10.1M | -- | |
| Operating Expenses | $872M | $1B | $967M | $924.8M | $865.6M | |
| Operating Income | $224.4M | $213M | $224.9M | $215.4M | $259.8M | |
| Net Interest Expenses | $39M | $84.7M | $123.4M | $122.6M | $125.1M | |
| EBT. Incl. Unusual Items | $102.1M | $90.2M | $38.7M | $80.2M | $113.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $29.8M | $8.5M | $24.9M | $31M | |
| Net Income to Company | $70.1M | $60.4M | $30.2M | $55.3M | $82.9M | |
| Minority Interest in Earnings | $144K | $146K | $109K | $130K | $149K | |
| Net Income to Common Excl Extra Items | $73.6M | $60.3M | $30.2M | $55.3M | $82.8M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.40 | $0.70 | $1.25 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.39 | $0.69 | $1.24 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $355.1M | $387.8M | $393.4M | $387.8M | $398.7M | |
| EBIT | $224.4M | $213M | $224.9M | $215.4M | $259.8M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $224.4M | $213M | $224.9M | $215.4M | $259.8M | |
| Operating Income (Adjusted) | $224.4M | $213M | $224.9M | $215.4M | $259.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $626.2M | $769.3M | $764.9M | $745.9M | $745.6M | |
| Gross Profit | $825.5M | $904.7M | $890M | $855.3M | $852.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $685.6M | $753.1M | $726.9M | $695.7M | $652.1M | |
| Other Inc / (Exp) | -$31.6M | -$19.8M | -$37.9M | -$6.8M | -$7.4M | |
| Operating Expenses | $666.8M | $753M | $726.9M | $695.7M | $652.1M | |
| Operating Income | $158.7M | $151.7M | $163.1M | $159.7M | $200.3M | |
| Net Interest Expenses | $34.5M | $65.1M | $94M | $90.9M | $92.7M | |
| EBT. Incl. Unusual Items | $69.7M | $66.1M | $20.4M | $60.8M | $98.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $19.5M | $9.2M | $20.5M | $27.9M | |
| Net Income to Company | $49M | $46.5M | $11.2M | $40.3M | $70.2M | |
| Minority Interest in Earnings | $99K | $106K | $80K | $103K | $109K | |
| Net Income to Common Excl Extra Items | $48.9M | $46.5M | $11.2M | $40.3M | $70.2M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.08 | $0.26 | $0.91 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.07 | $0.25 | $0.90 | $1.54 | |
| Weighted Average Basic Share | $126.9M | $128.9M | $130.5M | $132.3M | $134.3M | |
| Weighted Average Diluted Share | $128.3M | $129.9M | $131.1M | $134M | $136.1M | |
| EBITDA | $261.6M | $280.6M | $288.1M | $287.4M | $301.3M | |
| EBIT | $158.7M | $151.7M | $163.1M | $159.7M | $200.3M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | $158.7M | $151.7M | $163.1M | $159.7M | $200.3M | |
| Operating Income (Adjusted) | $158.7M | $151.7M | $163.1M | $159.7M | $200.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.9M | $296M | $342.7M | $455.1M | $306.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162M | $197.9M | $206.6M | $191M | $174.1M | |
| Inventory | $40.1M | $34.9M | $52.3M | $42.1M | $36.4M | |
| Prepaid Expenses | $27.2M | $37.6M | $36.6M | $30.1M | $32.8M | |
| Other Current Assets | -$145.1M | -$174.4M | $27M | $16.6M | $35.4M | |
| Total Current Assets | $506.6M | $620.5M | $704M | $761M | $611.6M | |
| Property Plant And Equipment | $124.6M | $184.2M | $172M | $175.5M | $161M | |
| Long-Term Investments | $81M | $67.4M | $61M | $74.4M | $71.8M | |
| Goodwill | $703M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $246.8M | $510.7M | $459M | $391.7M | $331.1M | |
| Other Long-Term Assets | $42.6M | $97.7M | $101.6M | $82.3M | $66.7M | |
| Total Assets | $1.8B | $3.1B | $3.1B | $3.1B | $2.8B | |
| Accounts Payable | $117M | $153.1M | $157.1M | $154.9M | $164.9M | |
| Accrued Expenses | $102.4M | $104.3M | $101.2M | $93.1M | $72.2M | |
| Current Portion Of Long-Term Debt | -- | $57.2M | $71.7M | $86.2M | $37.1M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $14.9M | $12.8M | $13.6M | $12.4M | |
| Other Current Liabilities | $117.6M | $256.3M | $305.1M | $386.6M | $273.9M | |
| Total Current Liabilities | $411.8M | $683.4M | $752.3M | $819.1M | $625.5M | |
| Long-Term Debt | $868.3M | $1.7B | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.5B | $2.5B | $2.5B | $2.2B | |
| Common Stock | $42M | $42.7M | $43.2M | $43.7M | $44.3M | |
| Other Common Equity Adj | -$41.4M | -$31.5M | -$37.3M | -$30M | -$29.9M | |
| Common Equity | $513.3M | $574.3M | $603.8M | $604.1M | $620.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $141K | $280K | $415K | $522K | $166K | |
| Total Equity | $513.4M | $574.6M | $604.2M | $604.6M | $620.9M | |
| Total Liabilities and Equity | $1.8B | $3.1B | $3.1B | $3.1B | $2.8B | |
| Cash and Short Terms | $242.9M | $296M | $342.7M | $455.1M | $306.3M | |
| Total Debt | $868.3M | $1.7B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.5M | $201.1M | $194.2M | $82.6M | $60.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.7M | $195.2M | $204M | $172.3M | $189.9M | |
| Inventory | $35.4M | $45.2M | $49.3M | $39.6M | $33.9M | |
| Prepaid Expenses | -- | $34.5M | $32.3M | $37.1M | $37.3M | |
| Other Current Assets | -$121.7M | -$159.1M | $20.9M | $31.2M | -- | |
| Total Current Assets | $567.5M | $550.4M | $537.3M | $392.6M | $399.2M | |
| Property Plant And Equipment | $188.2M | $173.8M | $179.9M | $162.6M | $146.1M | |
| Long-Term Investments | $67.3M | $61.1M | $74.5M | $73.9M | $65.1M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $515.9M | $476.1M | $410.7M | $337.8M | -- | |
| Other Long-Term Assets | $84.4M | $99.6M | $101.9M | $68.3M | -- | |
| Total Assets | $3B | $3B | $2.9B | $2.6B | $2.6B | |
| Accounts Payable | $138.3M | $148.5M | $163.1M | $161.1M | $155.2M | |
| Accrued Expenses | $112.5M | $129.9M | $107.2M | $71.5M | -- | |
| Current Portion Of Long-Term Debt | $57.2M | $64.5M | $86.1M | $71.9M | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $12.7M | $13.9M | $12.7M | -- | |
| Other Current Liabilities | $141.6M | $155.4M | $151.9M | $42.7M | -- | |
| Total Current Liabilities | $540.9M | $585.8M | $588.1M | $427.8M | $402.4M | |
| Long-Term Debt | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.3B | $2B | $1.9B | |
| Common Stock | $42.6M | $43.1M | $43.7M | $44.3M | $45M | |
| Other Common Equity Adj | -$40.2M | -$27.6M | -$28.7M | -$33.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $240K | $386K | $495K | $126K | $275K | |
| Total Equity | $557.9M | $602.1M | $599.4M | $612.7M | $664.1M | |
| Total Liabilities and Equity | $3B | $3B | $2.9B | $2.6B | $2.6B | |
| Cash and Short Terms | $263.5M | $201.1M | $194.2M | $82.6M | $60.7M | |
| Total Debt | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $62.8M | $65.5M | $26.2M | $52.9M | |
| Depreciation & Amoritzation | $110.8M | $148.8M | $172.6M | $169.7M | $165.5M | |
| Stock-Based Compensation | $21.8M | $29.5M | $23.7M | $20.5M | $19.9M | |
| Change in Accounts Receivable | -$2.7M | -$8.9M | -$13.7M | $7.4M | $3.5M | |
| Change in Inventories | -$11.3M | -$1.8M | -$19.1M | $6.3M | $2.5M | |
| Cash From Operations | $217.6M | $210.8M | $191.5M | $198.4M | $194.3M | |
| Capital Expenditures | $73.7M | $111.9M | $108.9M | $100.7M | $94.4M | |
| Cash Acquisitions | -- | $958.5M | -- | -- | -- | |
| Cash From Investing | -$56.1M | -$1.1B | -$80.3M | -$43.3M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | $50.7M | $51.7M | $52.6M | $53.3M | $54.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309M | $1.9B | $640M | $583.5M | $1.8B | |
| Long-Term Debt Repaid | -$352.5M | -$1B | -$680.6M | -$638.7M | -$1.9B | |
| Repurchase of Common Stock | $14M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | $92.8M | $44.7M | $70.8M | -$130.8M | |
| Cash From Financing | -$110.6M | $913M | -$48.6M | -$37.7M | -$267.3M | |
| Beginning Cash (CF) | $214.4M | $282.7M | $334.6M | $455.1M | $306.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.6M | $56.1M | $51.9M | $120.6M | -$148.9M | |
| Ending Cash (CF) | $272.7M | $337.7M | $375.8M | $578.9M | $151.3M | |
| Levered Free Cash Flow | $143.8M | $98.9M | $82.6M | $97.6M | $99.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $14.8M | -$8M | $9M | $33.8M | |
| Depreciation & Amoritzation | $41.9M | $42.3M | $38.9M | $44.3M | $32.3M | |
| Stock-Based Compensation | $7.4M | $5.7M | $4.5M | $4.8M | $6M | |
| Change in Accounts Receivable | -$3.1M | -$9.9M | $6M | -$89K | -$14.3M | |
| Change in Inventories | -$3M | -$8.8M | $4M | -$2.9M | -$413K | |
| Cash From Operations | $65.4M | $51.2M | $67.6M | $67.9M | $67.1M | |
| Capital Expenditures | $34.5M | $28.2M | $24.9M | $21.2M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.1M | |
| Cash From Investing | -$31.7M | -$28.9M | -$12.8M | -$7.4M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $13M | $13.3M | $13.4M | $13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $197M | $93.5M | $163.8M | -- | |
| Long-Term Debt Repaid | -$58.4M | -$200.8M | -$129.2M | -$191M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6M | $11.5M | -$3.9M | -$13M | -- | |
| Cash From Financing | -$64.5M | -$5.3M | -$52.9M | -$53.5M | -$13M | |
| Beginning Cash (CF) | $250.2M | $193.1M | $186.1M | $82.6M | $60.7M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$10.8M | -$2.1M | $548K | -$254K | |
| Additions / Reductions | -$35M | $6.3M | -$204K | $7.6M | $22.1M | |
| Ending Cash (CF) | $211.1M | $188.7M | $183.8M | $90.7M | $82.6M | |
| Levered Free Cash Flow | $31M | $23M | $42.7M | $46.7M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.1M | $60.4M | $30.2M | $55.3M | $82.9M | |
| Depreciation & Amoritzation | $115.6M | $174.8M | $168.6M | $172.4M | $138.8M | |
| Stock-Based Compensation | $28.3M | $26.4M | $20.8M | $19.6M | $22.6M | |
| Change in Accounts Receivable | -$8.9M | -$24.9M | -$16.6M | $17.8M | -$23.8M | |
| Change in Inventories | $4.4M | -$20.2M | -$5.1M | $6.1M | $5.9M | |
| Cash From Operations | $200M | $185M | $183M | $217.6M | $228.7M | |
| Capital Expenditures | $112.1M | $104.3M | $116.3M | $89.7M | $97.2M | |
| Cash Acquisitions | $956.7M | $1.8M | -- | -- | $12.1M | |
| Cash From Investing | -$1.1B | -$79.6M | -$81.7M | -$43.9M | -$94.5M | |
| Dividends Paid (Ex Special Dividend) | $51.4M | $52.6M | $53.2M | $54M | $55M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $543M | $660M | $683.3M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$650.6M | -$702M | -$788.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | $11.2M | -$17.5M | -$117M | -- | |
| Cash From Financing | $707.7M | -$148.2M | -$112.6M | -$276.2M | -$154.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.9M | -$57.2M | -$6.9M | -$103.4M | -$22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.9M | $80.7M | $66.7M | $127.9M | $131.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $46.5M | $11.2M | $40.3M | $70.2M | |
| Depreciation & Amoritzation | $102.9M | $128.9M | $125M | $127.7M | $101M | |
| Stock-Based Compensation | $21.8M | $18.8M | $15.9M | $15M | $17.6M | |
| Change in Accounts Receivable | $15.2M | -$878K | -$3.8M | $6.6M | -$20.7M | |
| Change in Inventories | $3.8M | -$14.5M | -$625K | -$877K | $2.6M | |
| Cash From Operations | $149.2M | $123.4M | $114.9M | $134.1M | $168.5M | |
| Capital Expenditures | $81.1M | $73.5M | $80.8M | $69.8M | $72.6M | |
| Cash Acquisitions | $956.7M | -- | -- | -- | $12.1M | |
| Cash From Investing | -$1B | -$49.4M | -$50.7M | -$51.3M | -$76M | |
| Dividends Paid (Ex Special Dividend) | $38.7M | $39.6M | $40.1M | $40.8M | $41.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $511M | $531M | $630.8M | $254.8M | |
| Long-Term Debt Repaid | -$903.4M | -$524.2M | -$545.5M | -$695.3M | -$289M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1M | -$96.8M | -$158.9M | -$346.7M | -$263.9M | |
| Cash From Financing | $911.6M | -$149.6M | -$213.6M | -$452.1M | -$339.3M | |
| Beginning Cash (CF) | $746.6M | $567.9M | $546.2M | $288.4M | $163.4M | |
| Foreign Exchange Rate Adjustment | -$793K | -$14.1M | $993K | -$3.2M | $1.2M | |
| Additions / Reductions | $23.7M | -$89.6M | -$148.4M | -$372.4M | -$245.5M | |
| Ending Cash (CF) | $769.5M | $464.2M | $398.7M | -$87.2M | -$80.9M | |
| Levered Free Cash Flow | $68.1M | $50M | $34.1M | $64.3M | $96M | |
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Financial Ratios
DLX
Sector
P/E ratio
11.45x
18.84x
PEG ratio
0.24x
0.18x
P/B ratio
1.42x
1.66x
Price / LTM sales
0.45x
0.84x
Growth Metrics
DLX
Sector
Revenue growth
2.23%
5.05%
Earnings growth
271.52%
5.99%
Revenue (5-year growth)
1.1%
4.28%
Earnings forecast
$0.90
$0.39
Profitability
DLX
Sector
Profitability FY 2024
$1.1B
$255.3M
Return on invested capital
3.79%
4.75%
Return on assets
3.15%
3.13%
Return on equity
13.11%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
DLX
Sector
Total cash
$60.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.8B
$1.4B
Long term debt
$1.5B
$55.5M
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