Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
FLO Quote, Financials, Valuation and Earnings
Last price:
$10.89
Seasonality move
:
6.38%
Day range:
$10.74 - $10.92
52-week range:
$10.34 - $20.92
Dividend yield:
9.04%
P/E ratio:
11.88x
P/S ratio:
0.45x
P/B ratio:
1.62x
Volume:
1.7M
Avg. volume:
4.3M
1-year change:
-47.03%
Market cap:
$2.3B
Revenue:
$5.1B
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.3B | $4.8B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | 6.4% | -1.3% | 10.97% | 5.93% | 0.25% | |
| Cost of Revenues | $2.3B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Gross Profit | $2.1B | $2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 46.79% | 46.66% | 45.08% | 45.27% | 46.4% | |
| R&D Expenses | $4M | $5.6M | $6.1M | $5.9M | $5.1M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | $2.1B | $2B | |
| Other Inc / (Exp) | -$144.3M | -$20.4M | -$7.3M | -$14.1M | -$17.4M | |
| Operating Expenses | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income | $381.4M | $358.6M | $352.3M | $347.8M | $380.4M | |
| Net Interest Expenses | $38.6M | $31.7M | $29.3M | $37M | $37.5M | |
| EBT. Incl. Unusual Items | $200.7M | $270.8M | $298.7M | $157.1M | $328.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $64.6M | $70.3M | $33.7M | $80.8M | |
| Net Income to Company | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.97 | $1.08 | $0.58 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | |
| Weighted Average Basic Share | $211.8M | $211.8M | $211.9M | $211.6M | $211M | |
| Weighted Average Diluted Share | $212.3M | $213M | $213.2M | $213.4M | $212.1M | |
| EBITDA | $522.8M | $495.1M | $494.2M | $499.6M | $539.6M | |
| EBIT | $381.4M | $358.6M | $352.3M | $347.8M | $380.4M | |
| Revenue (Reported) | $4.4B | $4.3B | $4.8B | $5.1B | $5.1B | |
| Operating Income (Reported) | $381.4M | $358.6M | $352.3M | $347.8M | $380.4M | |
| Operating Income (Adjusted) | $381.4M | $358.6M | $352.3M | $347.8M | $380.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.86% | 12.68% | 3.55% | -0.73% | 3.02% | |
| Cost of Revenues | $546.4M | $646.7M | $653.1M | $635.3M | $678.4M | |
| Gross Profit | $481.4M | $511.5M | $546.2M | $555.2M | $548.1M | |
| Gross Profit Margin | 46.84% | 44.16% | 45.55% | 46.64% | 44.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426.6M | $447.4M | $604M | $460.4M | $476M | |
| Other Inc / (Exp) | -$2.3M | -$6.8M | -$1.2M | -$4.4M | -- | |
| Operating Expenses | $393.3M | $422.1M | $460.6M | $459M | $469.7M | |
| Operating Income | $88.1M | $89.3M | $85.6M | $96.2M | $78.4M | |
| Net Interest Expenses | $6.8M | $6.9M | $8.6M | $8.8M | $18.4M | |
| EBT. Incl. Unusual Items | $50.9M | $54.3M | -$63.3M | $85.5M | $52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $13.8M | -$16.6M | $20.5M | $12.6M | |
| Net Income to Company | $38.9M | $40.5M | -$46.7M | $65M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $40.5M | -$46.7M | $65M | $39.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.19 | -$0.22 | $0.31 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.19 | -$0.22 | $0.31 | $0.19 | |
| Weighted Average Basic Share | $211.9M | $212M | $211.5M | $210.8M | $211.4M | |
| Weighted Average Diluted Share | $213.2M | $213.3M | $211.5M | $212M | $212.1M | |
| EBITDA | $119.8M | $122.2M | $121.6M | $133.5M | $118.3M | |
| EBIT | $88.1M | $89.3M | $85.6M | $96.2M | $78.4M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $88.1M | $89.3M | $85.6M | $96.2M | $78.4M | |
| Operating Income (Adjusted) | $88.1M | $89.3M | $85.6M | $96.2M | $78.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Gross Profit | $2.1B | $2.1B | $2.3B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | -$22.8M | -$9.5M | -$7.3M | -$23.6M | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income | $382.1M | $353M | $355.3M | $370.1M | $355M | |
| Net Interest Expenses | $34.3M | $29.3M | $35.5M | $37.6M | $65.5M | |
| EBT. Incl. Unusual Items | $293.4M | $286.8M | $175M | $318.1M | $258.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.7M | $67.7M | $38.6M | $77.4M | $64.7M | |
| Net Income to Company | $222.7M | $219.1M | $136.3M | $240.7M | $194M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.7M | $219.1M | $136.3M | $240.7M | $194M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.03 | $0.64 | $1.14 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.03 | $0.64 | $1.13 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $518.1M | $494.2M | $502.7M | $529.5M | $520.8M | |
| EBIT | $382.1M | $353M | $355.3M | $370.1M | $355M | |
| Revenue (Reported) | $4.4B | $4.7B | $5B | $5.1B | $5.1B | |
| Operating Income (Reported) | $382.1M | $353M | $355.3M | $370.1M | $355M | |
| Operating Income (Adjusted) | $382.1M | $353M | $355.3M | $370.1M | $355M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $6.7B | $6.8B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.6B | $3.5B | $3B | |
| Gross Profit | $2.8B | $2.9B | $3.1B | $3.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.7B | $2.7B | $2.2B | |
| Other Inc / (Exp) | -$18.2M | -$7.4M | -$7.8M | -$17.1M | -$8M | |
| Operating Expenses | $2.3B | $2.5B | $2.7B | $2.7B | $2.2B | |
| Operating Income | $483.3M | $485.8M | $479.3M | $524.6M | $382.6M | |
| Net Interest Expenses | $30.2M | $26.2M | $36.8M | $39.8M | $71.3M | |
| EBT. Incl. Unusual Items | $386.6M | $415.2M | $285.4M | $458.6M | $273M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.7M | $96.2M | $63.2M | $113.6M | $69.1M | |
| Net Income to Company | $294.9M | $319.1M | $222.2M | $345M | $203.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $294.9M | $319.1M | $222.2M | $345M | $203.9M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.50 | $1.04 | $1.64 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.49 | $1.04 | $1.63 | $0.96 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $845.2M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $848.4M | |
| EBITDA | $658M | $682.6M | $677.7M | $729M | $558.5M | |
| EBIT | $480.3M | $497M | $484.3M | $521.6M | $380.2M | |
| Revenue (Reported) | $5.7B | $6.3B | $6.7B | $6.8B | $5.6B | |
| Operating Income (Reported) | $483.3M | $485.8M | $479.3M | $524.6M | $382.6M | |
| Operating Income (Adjusted) | $480.3M | $497M | $484.3M | $521.6M | $380.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.5M | $185.9M | $165.1M | $22.5M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300M | $305.2M | $349.5M | $328.2M | $334.8M | |
| Inventory | $193.3M | $203.5M | $242.3M | $270.9M | $262.7M | |
| Prepaid Expenses | $16.1M | $12.6M | $14.2M | $15M | $14.3M | |
| Other Current Assets | $9.1M | $20M | $25.8M | $27.3M | $22M | |
| Total Current Assets | $838.2M | $746.1M | $804.9M | $687.7M | $656.4M | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $180.4M | $157.5M | $148.4M | $131.5M | $119.6M | |
| Goodwill | $545.2M | $545.2M | $545.2M | $677.8M | $679.9M | |
| Other Intangibles | $714.9M | $695.4M | $664.4M | $657.7M | $626.4M | |
| Other Long-Term Assets | $5.8M | $11.6M | $12.6M | $21.9M | $24.6M | |
| Total Assets | $3.5B | $3.4B | $3.4B | $3.6B | $3.6B | |
| Accounts Payable | $225.9M | $268.5M | $343.4M | $318.6M | $260.7M | |
| Accrued Expenses | $48.5M | $51.5M | $36.1M | $147.2M | $53.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.9M | $48M | $45.8M | $47.6M | $68.5M | |
| Other Current Liabilities | $5K | $220K | $1.1M | $1.9M | $1.3M | |
| Total Current Liabilities | $504.1M | $519.9M | $564.4M | $659.2M | $548.6M | |
| Long-Term Debt | $1.3B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2B | $2.3B | $2.2B | |
| Common Stock | $199K | $199K | $199K | $199K | $199K | |
| Other Common Equity Adj | $6.4M | $2.6M | $1.5M | $621K | $6.8M | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.4B | $3.6B | $3.6B | |
| Cash and Short Terms | $307.5M | $185.9M | $165.1M | $22.5M | $5M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.5M | $172.7M | $14.6M | $15M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.8M | $369M | $364.5M | $387.4M | $369.1M | |
| Inventory | $200.9M | $238.8M | $266.2M | $258.9M | $299.4M | |
| Prepaid Expenses | $31M | $14.5M | $29.2M | $15M | $17.3M | |
| Other Current Assets | $213K | $16.7M | $21.6M | $16.5M | -- | |
| Total Current Assets | $849.3M | $835.4M | $714.6M | $707.7M | $751.8M | |
| Property Plant And Equipment | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | $162.5M | $153.5M | $128.1M | $116.9M | $111.1M | |
| Goodwill | $545.2M | $545.2M | $677.8M | $679.9M | -- | |
| Other Intangibles | $702.4M | $671.7M | $665.1M | $633.5M | -- | |
| Other Long-Term Assets | $12.2M | $14.4M | $14.7M | $26M | -- | |
| Total Assets | $3.3B | $3.3B | $3.4B | $3.4B | $4.3B | |
| Accounts Payable | $264.5M | $348.7M | $328.6M | $286.9M | $319M | |
| Accrued Expenses | $57.4M | $39.3M | $147.2M | $64.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.8M | $48.9M | $49.7M | $64.7M | -- | |
| Other Current Liabilities | -- | $119K | $744K | $38K | -- | |
| Total Current Liabilities | $536.6M | $594.5M | $669.9M | $569.1M | $957.6M | |
| Long-Term Debt | $1.2B | $1.1B | $1.3B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2.1B | $2B | $2.9B | |
| Common Stock | $199K | $199K | $199K | $199K | $199K | |
| Other Common Equity Adj | $2.7M | $795K | $1.3M | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.3B | $3.3B | $3.4B | $3.4B | $4.3B | |
| Cash and Short Terms | $307.5M | $172.7M | $14.6M | $15M | $16.7M | |
| Total Debt | $1.2B | $1.1B | $1.3B | $1.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | |
| Depreciation & Amoritzation | $141.4M | $136.6M | $142M | $151.7M | $159.2M | |
| Stock-Based Compensation | $12.9M | $21.3M | $25.8M | $26.9M | $29.7M | |
| Change in Accounts Receivable | -$25M | -$10.6M | -$55.4M | $5M | -$4.5M | |
| Change in Inventories | -$1.8M | -$9.8M | -$37.4M | -$15.2M | $8.2M | |
| Cash From Operations | $454.3M | $338.6M | $360.6M | $348.8M | $412.5M | |
| Capital Expenditures | $97.9M | $210.9M | $169.1M | $129.1M | $132.1M | |
| Cash Acquisitions | -- | -- | -- | $274.8M | -- | |
| Cash From Investing | -$74M | -$191.4M | -$151.1M | -$403.8M | -$172.7M | |
| Dividends Paid (Ex Special Dividend) | $167.3M | $175.9M | $186.5M | $195.2M | $203M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $484.9M | $497.6M | $330M | $898M | $323.7M | |
| Long-Term Debt Repaid | -$399.1M | -$581.2M | -$331.6M | -$744.8M | -$351.6M | |
| Repurchase of Common Stock | $783K | $9.5M | $34.6M | $45.8M | $22.7M | |
| Other Financing Activities | -$4.9M | -$6M | -$282K | -$533K | -$190K | |
| Cash From Financing | -$83.8M | -$268.8M | -$221.9M | -$87.6M | -$257.3M | |
| Beginning Cash (CF) | $307.5M | $185.9M | $165.1M | $22.5M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.4M | -$121.6M | -$20.7M | -$142.6M | -$17.5M | |
| Ending Cash (CF) | $603.9M | $64.3M | $136M | -$120.1M | -$12.5M | |
| Levered Free Cash Flow | $356.3M | $127.7M | $191.5M | $219.7M | $280.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $40.5M | -$46.7M | $65M | $39.5M | |
| Depreciation & Amoritzation | $31.7M | $32.9M | $36M | $37.3M | $39.9M | |
| Stock-Based Compensation | $4.8M | $5.5M | $5.9M | $6.4M | $6.6M | |
| Change in Accounts Receivable | $988K | -$12.2M | $61.5M | -$244K | -$14.4M | |
| Change in Inventories | -$6M | -$1.7M | -$7.8M | -$1.6M | $5.7M | |
| Cash From Operations | $91.8M | $107.6M | $128.1M | $113.9M | $54.4M | |
| Capital Expenditures | $28.5M | $30.5M | $28.6M | $25.4M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $48K | |
| Cash From Investing | -$24.7M | -$26.1M | -$28.2M | -$36.4M | -$24M | |
| Dividends Paid (Ex Special Dividend) | $44.5M | $46.6M | $48.6M | $50.5M | $52.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $330M | $47.2M | $58.4M | -- | |
| Long-Term Debt Repaid | -$445K | -$330.4M | -$84.7M | -$73.5M | -- | |
| Repurchase of Common Stock | $8.5M | $18.1M | $4.6M | -- | -- | |
| Other Financing Activities | -$1.1M | -$150K | -$315K | -- | -- | |
| Cash From Financing | -$51.8M | -$62.8M | -$97.1M | -$69.4M | -$24.7M | |
| Beginning Cash (CF) | $307.5M | $172.7M | $14.6M | $15M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $10.2M | $2.9M | $8.1M | $5.7M | |
| Ending Cash (CF) | $322.8M | $183M | $17.4M | $23.1M | $22.4M | |
| Levered Free Cash Flow | $63.3M | $77M | $99.5M | $88.6M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | $219.1M | $136.3M | $240.7M | $194M | |
| Depreciation & Amoritzation | $136.1M | $141.1M | $147.4M | $159.4M | $165.8M | |
| Stock-Based Compensation | $20M | $24.7M | $27.1M | $28.9M | $32.2M | |
| Change in Accounts Receivable | $6.5M | -$76.5M | -$902K | -$36.6M | $34M | |
| Change in Inventories | -$6.7M | -$35M | -$17.5M | $9.9M | -$19.1M | |
| Cash From Operations | $405M | $314.6M | $326.1M | $374.2M | $441M | |
| Capital Expenditures | $126.6M | $242.3M | $137.7M | $118.7M | $125.8M | |
| Cash Acquisitions | -- | -- | $274.8M | -- | $791.9M | |
| Cash From Investing | -$103.1M | -$229M | -$398.4M | -$150.2M | -$955.1M | |
| Dividends Paid (Ex Special Dividend) | $173.8M | $184.4M | $193.2M | $201M | $207.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.4M | $330M | $805.1M | $377.6M | -- | |
| Long-Term Debt Repaid | -$635.8M | -$331.7M | -$661.9M | -$363.1M | -- | |
| Repurchase of Common Stock | $9.5M | $34.6M | $30.9M | $37.6M | $5.5M | |
| Other Financing Activities | -$5.8M | -$484K | -$542K | -$190K | -- | |
| Cash From Financing | -$320.2M | -$212.1M | -$85.9M | -$223.6M | $515.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$134.8M | -$158.2M | $414K | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.5M | $72.3M | $188.4M | $255.5M | $315.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.9M | $319.1M | $222.2M | $345M | $203.9M | |
| Depreciation & Amoritzation | $177.7M | $185.6M | $193.4M | $207.5M | $178.2M | |
| Stock-Based Compensation | $28.7M | $34.8M | $36.9M | $40.3M | $37.8M | |
| Change in Accounts Receivable | -$12.9M | -$131.6M | -$96.3M | -$117.7M | -$28.5M | |
| Change in Inventories | -$10.4M | -$65.3M | -$19.3M | $24.6M | -$34M | |
| Cash From Operations | $538.7M | $475.1M | $385.7M | $450.6M | $446.3M | |
| Capital Expenditures | $165.4M | $226.2M | $165.4M | $147.9M | $105.9M | |
| Cash Acquisitions | -- | -$9M | -$2M | -- | $48K | |
| Cash From Investing | -$138.7M | -$212.4M | -$704.9M | -$189.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $44.5M | $46.6M | $48.6M | $50.5M | $104.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $497.6M | $330M | $805.1M | $284.7M | $843.8M | |
| Long-Term Debt Repaid | -$580.7M | -$331.3M | -$661.6M | -$279.9M | -$67.2M | |
| Repurchase of Common Stock | $8.5M | $18.1M | $4.6M | -- | -- | |
| Other Financing Activities | -$5.8M | -$273K | -$533K | -$190K | -$10.1M | |
| Cash From Financing | -$415.1M | -$290.8M | $15.2M | -$284.4M | $1.3B | |
| Beginning Cash (CF) | $1.4B | $931.4M | $246.8M | $76M | $40.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | -$36.5M | -$304M | -$23.2M | $14.1M | |
| Ending Cash (CF) | $1.4B | $894.9M | -$57.2M | $52.8M | $54.2M | |
| Levered Free Cash Flow | $373.3M | $248.9M | $220.3M | $302.7M | $340.5M | |
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Financial Ratios
FLO
Sector
P/E ratio
11.88x
16.73x
PEG ratio
0.16x
0.13x
P/B ratio
1.62x
1.49x
Price / LTM sales
0.45x
0.51x
Growth Metrics
FLO
Sector
Revenue growth
3.02%
2.99%
Earnings growth
-39.2%
5%
Revenue (5-year growth)
4.35%
3.31%
Earnings forecast
$0.23
$0.32
Profitability
FLO
Sector
Profitability FY 2024
$2.4B
$263.1M
Return on invested capital
6%
4.37%
Return on assets
4.85%
3.04%
Return on equity
13.7%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
FLO
Sector
Total cash
$16.7M
$87.3M
Short term investments
--
$32.9M
Total assets
$3.6B
$1.1B
Long term debt
$2B
$6.7M
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