Financhill
Buy
60

DNOW Quote, Financials, Valuation and Earnings

Last price:
$14.29
Seasonality move :
5.12%
Day range:
$14.12 - $14.49
52-week range:
$12.01 - $18.45
Dividend yield:
0%
P/E ratio:
16.35x
P/S ratio:
0.63x
P/B ratio:
2.25x
Volume:
1.9M
Avg. volume:
2.7M
1-year change:
-5.74%
Market cap:
$2.7B
Revenue:
$2.4B
EPS (TTM):
$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.6B $2.1B $2.3B $2.4B
Revenue Growth (YoY) -45.14% 0.8% 30.88% 8.66% 2.24%
 
Cost of Revenues $1.3B $1.3B $1.6B $1.8B $1.8B
Gross Profit $292M $357M $506M $535M $535M
Gross Profit Margin 18.04% 21.88% 23.69% 23.05% 22.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391M $341M $365M $395M $416M
Other Inc / (Exp) -$331M -$4M -$2M -$2M -$5M
Operating Expenses $373M $336M $355M $387M $416M
Operating Income -$81M $21M $151M $148M $119M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$430M $12M $139M $138M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M $7M $10M -$110M $32M
Net Income to Company -$427M $5M $129M $248M $82M
 
Minority Interest in Earnings -- -- $1M $1M $1M
Net Income to Common Excl Extra Items -$427M $5M $127M $244M $81M
 
Basic EPS (Cont. Ops) -$3.90 $0.05 $1.14 $2.26 $0.75
Diluted EPS (Cont. Ops) -$3.90 $0.05 $1.13 $2.24 $0.75
Weighted Average Basic Share $109.4M $110.4M $110.7M $107.4M $106.4M
Weighted Average Diluted Share $109.4M $110.5M $111.2M $108.4M $107.1M
 
EBITDA -$53M $44M $170M $174M $153M
EBIT -$81M $21M $151M $148M $119M
 
Revenue (Reported) $1.6B $1.6B $2.1B $2.3B $2.4B
Operating Income (Reported) -$81M $21M $151M $148M $119M
Operating Income (Adjusted) -$81M $21M $151M $148M $119M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $439M $577M $588M $606M $634M
Revenue Growth (YoY) 34.66% 31.44% 1.91% 3.06% 4.62%
 
Cost of Revenues $343M $438M $454M $469M $489M
Gross Profit $96M $139M $134M $137M $145M
Gross Profit Margin 21.87% 24.09% 22.79% 22.61% 22.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $95M $97M $107M $112M
Other Inc / (Exp) -$3M -- -- -$6M --
Operating Expenses $85M $95M $97M $104M $108M
Operating Income $11M $44M $37M $33M $37M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7M $44M $37M $22M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3M $2M $9M $7M
Net Income to Company $5M $41M $35M $13M $25M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $5M $41M $34M $13M $24M
 
Basic EPS (Cont. Ops) $0.05 $0.36 $0.32 $0.12 $0.23
Diluted EPS (Cont. Ops) $0.05 $0.36 $0.31 $0.12 $0.23
Weighted Average Basic Share $110.6M $110.9M $107M $106.3M $105M
Weighted Average Diluted Share $110.6M $111.4M $108.1M $107M $105.6M
 
EBITDA $17M $49M $44M $41M $48M
EBIT $11M $44M $37M $33M $37M
 
Revenue (Reported) $439M $577M $588M $606M $634M
Operating Income (Reported) $11M $44M $37M $33M $37M
Operating Income (Adjusted) $11M $44M $37M $33M $37M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $2B $2.3B $2.4B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.8B $1.8B $1.9B
Gross Profit $301M $475M $537M $539M $561M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $331M $359M $394M $411M $436M
Other Inc / (Exp) -$18M $4M -$2M -$6M --
Operating Expenses $326M $356M $384M $403M $422M
Operating Income -$25M $119M $153M $136M $139M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$48M $120M $141M $115M $124M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $11M $8M -$91M $28M
Net Income to Company -$51M $109M $133M $206M $96M
 
Minority Interest in Earnings -- $1M $1M $1M $1M
Net Income to Common Excl Extra Items -$51M $109M $130M $203M $94M
 
Basic EPS (Cont. Ops) -$0.46 $0.97 $1.19 $1.90 $0.88
Diluted EPS (Cont. Ops) -$0.46 $0.97 $1.18 $1.89 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M $138M $177M $167M $181M
EBIT -$25M $119M $153M $136M $139M
 
Revenue (Reported) $1.5B $2B $2.3B $2.4B $2.4B
Operating Income (Reported) -$25M $119M $153M $136M $139M
Operating Income (Adjusted) -$25M $119M $153M $136M $139M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.6B $1.8B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $944M $1.2B $1.4B $1.4B $1.4B
Gross Profit $256M $374M $405M $409M $428M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250M $268M $297M $313M $333M
Other Inc / (Exp) -$9M -$1M -$1M -$5M --
Operating Expenses $249M $268M $291M $307M $319M
Operating Income $7M $106M $114M $102M $109M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M $105M $107M $84M $94M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $8M $6M $25M $21M
Net Income to Company -$7M $97M $101M $59M $73M
 
Minority Interest in Earnings -- $1M $1M $1M $1M
Net Income to Common Excl Extra Items -$7M $97M $99M $58M $71M
 
Basic EPS (Cont. Ops) -$0.06 $0.87 $0.91 $0.53 $0.66
Diluted EPS (Cont. Ops) -$0.06 $0.86 $0.90 $0.53 $0.66
Weighted Average Basic Share $331M $332.2M $324.2M $319.6M $316.4M
Weighted Average Diluted Share $331.1M $333.3M $327.5M $322M $318.4M
 
EBITDA $25M $120M $133M $126M $141M
EBIT $7M $106M $114M $102M $109M
 
Revenue (Reported) $1.2B $1.6B $1.8B $1.8B $1.9B
Operating Income (Reported) $7M $106M $114M $102M $109M
Operating Income (Adjusted) $7M $106M $114M $102M $109M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387M $313M $212M $299M $256M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $198M $304M $398M $384M $388M
Inventory $262M $250M $381M $366M $352M
Prepaid Expenses $14M -- -- -- --
Other Current Assets -- $16M $26M $19M $32M
Total Current Assets $861M $883M $1B $1.1B $1B
 
Property Plant And Equipment $139M $138M $155M $171M $197M
Long-Term Investments -- -- -- -- --
Goodwill -- $67M $116M $139M $230M
Other Intangibles -- $9M $25M $28M $65M
Other Long-Term Assets $48M $34M $43M $45M $48M
Total Assets $1B $1.1B $1.3B $1.5B $1.6B
 
Accounts Payable $172M $235M $304M $288M $300M
Accrued Expenses $22M $23M $31M $28M $38M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22M $15M $13M $11M $13M
Other Current Liabilities -- $22M $9M $10M $12M
Total Current Liabilities $272M $369M $439M $418M $442M
 
Long-Term Debt $31M $20M $32M $45M $44M
Capital Leases -- -- -- -- --
Total Liabilities $309M $392M $476M $466M $493M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$145M -$147M -$150M -$145M -$153M
Common Equity $699M $712M $842M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2M $3M $4M
Total Equity $699M $712M $844M $1.1B $1.1B
 
Total Liabilities and Equity $1B $1.1B $1.3B $1.5B $1.6B
Cash and Short Terms $387M $313M $212M $299M $256M
Total Debt $36M $24M $36M $52M $54M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $312M $267M $194M $261M $266M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $299M $406M $396M $405M $429M
Inventory $244M $361M $415M $364M $377M
Prepaid Expenses $19M $20M -- -- --
Other Current Assets -- -- $28M $28M --
Total Current Assets $874M $1.1B $1B $1.1B $1.1B
 
Property Plant And Equipment $115M $109M $130M $138M $149M
Long-Term Investments -- -- -- -- --
Goodwill $66M $79M $140M $192M --
Other Intangibles $11M $13M $29M $55M --
Other Long-Term Assets $37M $27M $44M $46M --
Total Assets $1.1B $1.3B $1.4B $1.6B $1.7B
 
Accounts Payable $243M $339M $301M $278M $305M
Accrued Expenses $24M $28M $29M $31M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15M $12M $11M $13M --
Other Current Liabilities $27M $8M $8M $12M --
Total Current Liabilities $375M $458M $423M $417M $435M
 
Long-Term Debt $17M $11M $28M $31M $25M
Capital Leases -- -- -- -- --
Total Liabilities $405M $476M $469M $469M $475M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$146M -$155M -$150M -$141M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2M $3M $4M $3M
Total Equity $699M $806M $907M $1.1B $1.2B
 
Total Liabilities and Equity $1.1B $1.3B $1.4B $1.6B $1.7B
Cash and Short Terms $312M $267M $194M $261M $266M
Total Debt $17M $11M $28M $31M $25M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$427M $5M $129M $248M $82M
Depreciation & Amoritzation $28M $23M $19M $26M $34M
Stock-Based Compensation -- -- -- $15M $13M
Change in Accounts Receivable $157M -$97M -$95M $16M $81M
Change in Inventories $148M $3M -$138M $12M $80M
Cash From Operations $189M $30M -- $188M $298M
 
Capital Expenditures $8M $5M $9M $17M $9M
Cash Acquisitions -- $96M $80M $32M $299M
Cash From Investing $22M -$96M -$87M -$48M -$304M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8M -$6M -$3M -$5M -$10M
Repurchase of Common Stock -- -- $7M $50M $23M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8M -$6M -$10M -$55M -$33M
 
Beginning Cash (CF) $387M $313M $212M $299M $256M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204M -$74M -$101M $87M -$43M
Ending Cash (CF) $592M $237M $107M $388M $209M
 
Levered Free Cash Flow $181M $25M -$9M $171M $289M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5M $41M $35M $13M $25M
Depreciation & Amoritzation $6M $5M $7M $8M $11M
Stock-Based Compensation -- -- $4M $3M $4M
Change in Accounts Receivable -$30M -$22M $19M -- $10M
Change in Inventories $2M -$35M $8M $35M $4M
Cash From Operations $24M $45M $4M $74M $43M
 
Capital Expenditures $2M $1M $4M $2M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$1M -$4M -$2M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1M -- -- --
Repurchase of Common Stock -- $4M $5M $7M --
Other Financing Activities -- -- -$2M -$3M --
Cash From Financing -$2M -$5M -$7M -$10M -$5M
 
Beginning Cash (CF) $312M $267M $194M $261M $266M
Foreign Exchange Rate Adjustment -$2M -$4M -$2M $2M -$1M
Additions / Reductions $19M $35M -$9M $64M $34M
Ending Cash (CF) $329M $298M $183M $327M $299M
 
Levered Free Cash Flow $22M $44M -- $72M $39M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$51M $109M $133M $206M $96M
Depreciation & Amoritzation $23M $19M $24M $31M $42M
Stock-Based Compensation -- $7M $15M $13M $16M
Change in Accounts Receivable -$76M -$114M $17M $42M $18M
Change in Inventories $47M -$130M -$51M $113M -$10M
Cash From Operations $84M -$4M $89M $281M $194M
 
Capital Expenditures $5M $8M $17M $8M $17M
Cash Acquisitions $96M $21M $92M $184M $122M
Cash From Investing -$96M -$23M -$108M -$191M -$133M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$4M -- -- --
Repurchase of Common Stock -- $4M $52M $19M $32M
Other Financing Activities -- -- -- -$2M --
Cash From Financing -$5M -$8M -$59M -$26M -$53M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M -$45M -$73M $67M $5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $79M -$12M $72M $273M $177M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7M $97M $101M $59M $73M
Depreciation & Amoritzation $18M $14M $19M $24M $32M
Stock-Based Compensation -- -- $11M $9M $12M
Change in Accounts Receivable -$93M -$110M $2M $28M -$35M
Change in Inventories $11M -$122M -$35M $66M -$24M
Cash From Operations $28M -$6M $83M $176M $72M
 
Capital Expenditures $4M $7M $15M $6M $14M
Cash Acquisitions $96M $21M $33M $185M $8M
Cash From Investing -$99M -$26M -$47M -$190M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$1M -- -- --
Repurchase of Common Stock -- $4M $49M $18M $27M
Other Financing Activities -- -- -$5M -$7M -$13M
Cash From Financing -$3M -$5M -$54M -$25M -$45M
 
Beginning Cash (CF) $979M $792M $565M $646M $717M
Foreign Exchange Rate Adjustment -$1M -$9M -- $1M $2M
Additions / Reductions -$75M -$46M -$18M -$38M $10M
Ending Cash (CF) $903M $737M $547M $609M $729M
 
Levered Free Cash Flow $24M -$13M $68M $170M $58M

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