Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
FUL Quote, Financials, Valuation and Earnings
Last price:
$60.39
Seasonality move
:
6.5%
Day range:
$59.87 - $60.63
52-week range:
$47.56 - $69.03
Dividend yield:
1.53%
P/E ratio:
29.05x
P/S ratio:
0.96x
P/B ratio:
1.67x
Volume:
118.4K
Avg. volume:
372.3K
1-year change:
-11.63%
Market cap:
$3.3B
Revenue:
$3.6B
EPS (TTM):
$2.08
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.7B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -3.68% | 17.48% | 14.37% | -6.36% | 1.65% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.5B | $2.5B | |
| Gross Profit | $757.7M | $845.1M | $963.5M | $1B | $1.1B | |
| Gross Profit Margin | 27.15% | 25.78% | 25.7% | 29.16% | 30.1% | |
| R&D Expenses | $37M | $39.3M | $44.9M | $48.6M | $49.6M | |
| Selling, General & Admin | $538.3M | $592.7M | $641M | $653.8M | $713.7M | |
| Other Inc / (Exp) | -$2.5M | $785K | -$13.8M | -$10.6M | -$53M | |
| Operating Expenses | $534.8M | $589.4M | $641.3M | $644.4M | $705.2M | |
| Operating Income | $222.9M | $255.7M | $322.3M | $379.5M | $368.9M | |
| Net Interest Expenses | $86.8M | $78.1M | $91.5M | $134.6M | $133.1M | |
| EBT. Incl. Unusual Items | $158.4M | $216.9M | $251.9M | $234.2M | $182.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $63M | $77.2M | $93.5M | $56.4M | |
| Net Income to Company | $123.8M | $161.5M | $180.4M | $145M | $130.4M | |
| Minority Interest in Earnings | $69K | $82K | $94K | $82K | $139K | |
| Net Income to Common Excl Extra Items | $123.8M | $161.5M | $180.4M | $145M | $130.4M | |
| Basic EPS (Cont. Ops) | $2.38 | $3.05 | $3.37 | $2.67 | $2.37 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.97 | $3.26 | $2.59 | $2.30 | |
| Weighted Average Basic Share | $52M | $52.9M | $53.6M | $54.3M | $54.9M | |
| Weighted Average Diluted Share | $52.5M | $54.3M | $55.3M | $56M | $56.6M | |
| EBITDA | $361.7M | $398.9M | $469.3M | $539.3M | $543.6M | |
| EBIT | $222.9M | $255.7M | $322.3M | $379.5M | $368.9M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.7B | $3.5B | $3.6B | |
| Operating Income (Reported) | $222.9M | $255.7M | $322.3M | $379.5M | $368.9M | |
| Operating Income (Adjusted) | $222.9M | $255.7M | $322.3M | $379.5M | $368.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $826.8M | $941.2M | $900.6M | $917.9M | $892M | |
| Revenue Growth (YoY) | 19.58% | 13.84% | -4.31% | 1.92% | -2.82% | |
| Cost of Revenues | $632.9M | $692.1M | $633.8M | $640.1M | $604.5M | |
| Gross Profit | $193.9M | $249.2M | $266.8M | $277.8M | $287.5M | |
| Gross Profit Margin | 23.46% | 26.47% | 29.62% | 30.27% | 32.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.5M | $161.2M | $172.2M | $171.4M | $175M | |
| Other Inc / (Exp) | $6.2M | $6.6M | $1.6M | $2.1M | -- | |
| Operating Expenses | $134.7M | $161.4M | $167.1M | $168.8M | $174.3M | |
| Operating Income | $59.3M | $87.7M | $99.7M | $109.1M | $113.2M | |
| Net Interest Expenses | $19.4M | $23.5M | $35.1M | $35.3M | $33.6M | |
| EBT. Incl. Unusual Items | $48.7M | $73.2M | $58.9M | $72.3M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $28.3M | $22.2M | $18.3M | $16.5M | |
| Net Income to Company | $31.6M | $46.5M | $37.6M | $55.3M | $67.2M | |
| Minority Interest in Earnings | $14K | $33K | $23K | -$22K | $73K | |
| Net Income to Common Excl Extra Items | $31.6M | $46.5M | $37.7M | $55.3M | $67.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.87 | $0.69 | $1.01 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.84 | $0.67 | $0.98 | $1.22 | |
| Weighted Average Basic Share | $53M | $53.6M | $54.4M | $55M | $54.4M | |
| Weighted Average Diluted Share | $54.6M | $55.1M | $56M | $56.7M | $55.2M | |
| EBITDA | $95.3M | $124.4M | $141.9M | $153.1M | $158.7M | |
| EBIT | $59.3M | $87.7M | $99.7M | $109.1M | $113.2M | |
| Revenue (Reported) | $826.8M | $941.2M | $900.6M | $917.9M | $892M | |
| Operating Income (Reported) | $59.3M | $87.7M | $99.7M | $109.1M | $113.2M | |
| Operating Income (Adjusted) | $59.3M | $87.7M | $99.7M | $109.1M | $113.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $818.4M | $956.4M | $991.6M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.6M | $648.9M | $651.2M | $685.6M | $730.4M | |
| Other Inc / (Exp) | $11.7M | -$12.4M | -$21.8M | -$8M | -- | |
| Operating Expenses | $562.9M | $648.3M | $642.7M | $683.3M | $722.8M | |
| Operating Income | $255.5M | $308.2M | $348.9M | $400.5M | $351.9M | |
| Net Interest Expenses | $81.9M | $79.9M | $131.4M | $132.8M | $134.2M | |
| EBT. Incl. Unusual Items | $208.9M | $255.9M | $210M | $269.4M | $174.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $64.8M | $66.4M | $90.8M | $63.1M | |
| Net Income to Company | $151.2M | $183M | $148.3M | $182.6M | $115.1M | |
| Minority Interest in Earnings | $70K | $102K | $95K | $43K | $213K | |
| Net Income to Common Excl Extra Items | $151.2M | $196.8M | $148.3M | $182.7M | $115.1M | |
| Basic EPS (Cont. Ops) | $2.87 | $3.68 | $2.74 | $3.33 | $2.11 | |
| Diluted EPS (Cont. Ops) | $2.81 | $3.57 | $2.66 | $3.23 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $398.4M | $453.1M | $505.6M | $569.9M | $530.8M | |
| EBIT | $255.5M | $308.2M | $348.9M | $400.5M | $351.9M | |
| Revenue (Reported) | $3.2B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Reported) | $255.5M | $308.2M | $348.9M | $400.5M | $351.9M | |
| Operating Income (Adjusted) | $255.5M | $308.2M | $348.9M | $400.5M | $351.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $604.2M | $715.4M | $743.5M | $803.3M | $803.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426.9M | $483.1M | $493.3M | $525.2M | $541.9M | |
| Other Inc / (Exp) | $25.9M | $12.7M | $4.8M | $7.3M | $10.3M | |
| Operating Expenses | $425.8M | $483.4M | $484.9M | $521M | $538.6M | |
| Operating Income | $178.4M | $232M | $258.6M | $282.3M | $265.3M | |
| Net Interest Expenses | $59.7M | $61.5M | $101.3M | $99.5M | $100.5M | |
| EBT. Incl. Unusual Items | $150.9M | $189.9M | $147.9M | $183.2M | $174.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.4M | $62M | $51.3M | $48.5M | $55.2M | |
| Net Income to Company | $110.6M | $132.1M | $100M | $137.6M | $122.3M | |
| Minority Interest in Earnings | $51K | $71K | $71K | $32K | $106K | |
| Net Income to Common Excl Extra Items | $110.6M | $132.1M | $100M | $137.6M | $122.3M | |
| Basic EPS (Cont. Ops) | $2.09 | $2.47 | $1.84 | $2.51 | $2.24 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.39 | $1.79 | $2.43 | $2.22 | |
| Weighted Average Basic Share | $158.4M | $160.5M | $162.8M | $164.6M | $163.9M | |
| Weighted Average Diluted Share | $162.3M | $165.6M | $167.7M | $169.9M | $166.1M | |
| EBITDA | $286M | $341.4M | $377.8M | $411M | $398.2M | |
| EBIT | $178.4M | $232M | $258.6M | $282.3M | $265.3M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $178.4M | $232M | $258.6M | $282.3M | $265.3M | |
| Operating Income (Adjusted) | $178.4M | $232M | $258.6M | $282.3M | $265.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $61.8M | $79.9M | $179.5M | $169.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.9M | $614.6M | $607.4M | $577.9M | $558.3M | |
| Inventory | $323.2M | $448.4M | $491.8M | $442M | $467.5M | |
| Prepaid Expenses | $61.6M | $66.2M | $84M | $71.9M | $64.9M | |
| Other Current Assets | -- | -- | -- | -- | $104M | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $699.2M | $728.1M | $766.1M | $872.1M | $943M | |
| Long-Term Investments | $81.3M | $84.2M | $61.7M | $65.9M | $64.3M | |
| Goodwill | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $756M | $687.1M | $702.1M | $729.1M | $770.2M | |
| Other Long-Term Assets | $14.8M | $19.7M | $17.2M | $12.8M | $10.7M | |
| Total Assets | $4B | $4.3B | $4.5B | $4.7B | $4.9B | |
| Accounts Payable | $316.5M | $500.3M | $460.7M | $439.7M | $491.4M | |
| Accrued Expenses | $58.4M | $62.9M | $63.4M | $57.9M | $57.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $8.9M | $11.3M | $27.5M | $15.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $530.1M | $736.9M | $705.7M | $692.8M | $719.3M | |
| Long-Term Debt | $1.8B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.9B | $3B | $3.1B | |
| Common Stock | $51.9M | $52.8M | $53.7M | $54.1M | $54.7M | |
| Other Common Equity Adj | -$302.9M | -$270.2M | -$451.4M | -$442.9M | -$473.4M | |
| Common Equity | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $541K | $591K | $624K | $708K | $1.2M | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.5B | $4.7B | $4.9B | |
| Cash and Short Terms | $100.5M | $61.8M | $79.9M | $179.5M | $169.4M | |
| Total Debt | $1.8B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $60.7M | $94.9M | $131.4M | $122.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.9M | $649.7M | $576.1M | $574.8M | $563.6M | |
| Inventory | $462.6M | $547.3M | $472.6M | $509M | $503M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.8M | $163.2M | $97.8M | $115.1M | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $675.9M | $706.5M | $801.3M | $861.3M | $889.6M | |
| Long-Term Investments | $4.7M | -- | $6.7M | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Other Intangibles | $710.1M | $707.7M | $746.5M | $806.1M | -- | |
| Other Long-Term Assets | $354M | $360.6M | $380.2M | $388.8M | -- | |
| Total Assets | $4.3B | $4.6B | $4.7B | $5B | $5.2B | |
| Accounts Payable | $485.8M | $485.5M | $394.9M | $493.6M | $459.4M | |
| Accrued Expenses | $82.4M | $87.3M | $102.8M | $87.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $709.7M | $737.4M | $618.3M | $704.9M | $674.2M | |
| Long-Term Debt | $1.6B | $1.9B | $1.9B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $2.9B | $3.1B | $3.2B | |
| Common Stock | $52.6M | $53.3M | $54M | $54.6M | $54M | |
| Other Common Equity Adj | -$244.1M | -$424.3M | -$430.3M | -$474.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $567K | $594K | $683K | $730K | $1.3M | |
| Total Equity | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $4.7B | $5B | $5.2B | |
| Cash and Short Terms | $68.1M | $60.7M | $94.9M | $131.4M | $122.5M | |
| Total Debt | $1.6B | $1.9B | $1.9B | $2B | $2.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | $161.5M | $180.4M | $145M | $130.4M | |
| Depreciation & Amoritzation | $138.8M | $143.2M | $147M | $159.8M | $174.7M | |
| Stock-Based Compensation | $16.9M | $22.4M | $24.4M | $19.9M | $21.9M | |
| Change in Accounts Receivable | -$14.8M | -$124.8M | -$24.8M | $68.7M | $10.7M | |
| Change in Inventories | $15.7M | -$135.4M | -$55.8M | $72.6M | -$30.1M | |
| Cash From Operations | $331.6M | $213.3M | $256.5M | $378.4M | $302.4M | |
| Capital Expenditures | $92.9M | $96.1M | $130M | $119.1M | $139.2M | |
| Cash Acquisitions | $9.5M | $5.4M | $250.8M | $205.1M | $273.9M | |
| Cash From Investing | -$109.5M | -$94.7M | -$375.3M | -$319.2M | -$407.1M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $34.9M | $39.2M | $43.4M | $47.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.1M | -- | $338.5M | $2.2B | $1.9B | |
| Long-Term Debt Repaid | -$518M | -$156.5M | -$159.5M | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | $3.4M | $2.7M | $4M | $2.6M | $39.6M | |
| Other Financing Activities | -$767K | -$1.7M | -$5.6M | -$11.7M | -$3.5M | |
| Cash From Financing | -$239.2M | -$154.1M | $160.3M | $35.1M | $112.1M | |
| Beginning Cash (CF) | $100.5M | $61.8M | $79.9M | $179.5M | $169.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$38.7M | $18.1M | $99.5M | -$10.1M | |
| Ending Cash (CF) | $94.3M | $19.7M | $74.6M | $284.2M | $141.7M | |
| Levered Free Cash Flow | $238.6M | $117.2M | $126.6M | $259.3M | $163.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $46.5M | $37.6M | $55.3M | $67.2M | |
| Depreciation & Amoritzation | $36M | $36.6M | $42.2M | $44M | $45.6M | |
| Stock-Based Compensation | $6.9M | $6.7M | $5.3M | $5.7M | $6.2M | |
| Change in Accounts Receivable | -$18.7M | -$16.1M | $12.6M | $3.7M | $25.6M | |
| Change in Inventories | -$40.8M | -$17M | $29.9M | -$5.7M | -$1.9M | |
| Cash From Operations | $81.3M | $57.8M | $108.3M | $87.8M | $99M | |
| Capital Expenditures | $26.5M | $29.3M | $27M | $22.6M | $30.1M | |
| Cash Acquisitions | -- | $13.6M | $90.5M | $19.8M | $63K | |
| Cash From Investing | -$19.2M | -$42.8M | -$115.8M | -$42M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $10.1M | $11.1M | $12.1M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $511K | $3.1M | $33M | $235.9M | -- | |
| Long-Term Debt Repaid | -$50M | -$15M | -$26M | -$251.3M | -- | |
| Repurchase of Common Stock | $40K | $276K | $8K | $17.6M | $64K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.9M | -$16.6M | $3M | -$29.2M | -$46.2M | |
| Beginning Cash (CF) | $68.1M | $60.7M | $94.9M | $131.4M | $122.5M | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$5.9M | -$3.7M | $29K | $3.6M | |
| Additions / Reductions | -$1.5M | -$7.4M | -$8.2M | $16.6M | $25.7M | |
| Ending Cash (CF) | $60M | $47.4M | $83M | $148M | $151.7M | |
| Levered Free Cash Flow | $54.8M | $28.5M | $81.3M | $65.2M | $68.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.2M | $183M | $148.3M | $182.6M | $115.1M | |
| Depreciation & Amoritzation | $142.9M | $144.9M | $156.7M | $169.4M | $178.8M | |
| Stock-Based Compensation | $22.2M | $23.3M | $20.3M | $21.3M | $22.4M | |
| Change in Accounts Receivable | -$94M | -$114.6M | $106.4M | $15.6M | -$19M | |
| Change in Inventories | -$108.2M | -$106.6M | $94.8M | -$27.8M | -$10M | |
| Cash From Operations | $299.7M | $100.9M | $424.5M | $378.5M | $242.4M | |
| Capital Expenditures | $92.6M | $117.2M | $141.2M | $122.4M | $121M | |
| Cash Acquisitions | $5.4M | $242.9M | $202.2M | $284.9M | $161.9M | |
| Cash From Investing | -$94.1M | -$355M | -$338.8M | -$405.5M | -$203.9M | |
| Dividends Paid (Ex Special Dividend) | $34.5M | $37.9M | $42.5M | $46.5M | $49.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.6M | $331.9M | $1.3B | $2.6B | -- | |
| Long-Term Debt Repaid | -$508M | -$53.5M | -$1.3B | -$2.5B | -- | |
| Repurchase of Common Stock | $2.8M | $3.9M | $2.6M | $39.4M | $60.9M | |
| Other Financing Activities | -- | -- | -$10.2M | -- | -- | |
| Cash From Financing | -$211.9M | $262.4M | -$45.1M | $70.5M | -$53.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | -$7.4M | $34.2M | $36.5M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.1M | -$16.3M | $283.4M | $256.1M | $121.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.6M | $132.1M | $100M | $137.6M | $122.3M | |
| Depreciation & Amoritzation | $107.6M | $109.4M | $119.2M | $128.7M | $132.8M | |
| Stock-Based Compensation | $19.4M | $20.4M | $16.3M | $17.7M | $18.2M | |
| Change in Accounts Receivable | -$61.9M | -$51.6M | $79.5M | $26.4M | -$3.3M | |
| Change in Inventories | -$141.1M | -$112.4M | $38.2M | -$62.2M | -$42.1M | |
| Cash From Operations | $161.1M | $48.7M | $216.7M | $216.8M | $156.8M | |
| Capital Expenditures | $77.2M | $98.4M | $109.5M | $112.8M | $94.6M | |
| Cash Acquisitions | $5.4M | $242.9M | $194.2M | $274.1M | $162.1M | |
| Cash From Investing | -$75.7M | -$336M | -$299.5M | -$385.8M | -$182.7M | |
| Dividends Paid (Ex Special Dividend) | $26M | $29.1M | $32.3M | $35.4M | $37.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8M | $341.7M | $1.3B | $1.7B | $784.9M | |
| Long-Term Debt Repaid | -$118M | -$15M | -$1.2B | -$1.6B | -$688.3M | |
| Repurchase of Common Stock | $2.7M | $3.9M | $2.6M | $39.4M | $60.7M | |
| Other Financing Activities | -- | -$5.6M | -$10.2M | -$3.5M | -$1M | |
| Cash From Financing | -$114.8M | $301.7M | $96.3M | $131.6M | -$33.7M | |
| Beginning Cash (CF) | $218.9M | $192.4M | $323.6M | $411.5M | $325M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$15.4M | $1.6M | -$10.6M | $12.7M | |
| Additions / Reductions | -$32.4M | -$1.1M | $15M | -$48M | -$46.9M | |
| Ending Cash (CF) | $183.5M | $175.9M | $340.2M | $352.8M | $290.8M | |
| Levered Free Cash Flow | $83.9M | -$49.7M | $107.1M | $104M | $62.2M | |
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Financial Ratios
FUL
Sector
P/E ratio
29.05x
19.42x
PEG ratio
0.88x
-0.02x
P/B ratio
1.67x
1.72x
Price / LTM sales
0.96x
1.55x
Growth Metrics
FUL
Sector
Revenue growth
-2.82%
2.23%
Earnings growth
24.59%
--
Revenue (5-year growth)
4.26%
3.12%
Earnings forecast
$1.21
$0.02
Profitability
FUL
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
2.91%
-8.8%
Return on assets
2.29%
-9.86%
Return on equity
6.2%
-9.6%
Earnings Date
Last Earnings Date
Sep
24
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Dec
24
Balance Sheet
FUL
Sector
Total cash
$122.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$4.9B
$17M
Long term debt
$2.1B
--
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