Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
GES Quote, Financials, Valuation and Earnings
Last price:
$16.78
Seasonality move
:
4.77%
Day range:
$16.75 - $16.80
52-week range:
$8.48 - $17.15
Dividend yield:
6.26%
P/E ratio:
16.01x
P/S ratio:
0.30x
P/B ratio:
1.72x
Volume:
71.5K
Avg. volume:
477.5K
1-year change:
16.86%
Market cap:
$874.6M
Revenue:
$3B
EPS (TTM):
$1.05
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -29.93% | 38.11% | 3.69% | 3.32% | 7.88% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $690.8M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 36.81% | 44.99% | 42.15% | 43.64% | 43.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Other Inc / (Exp) | -$83.6M | -$33.1M | -$47.1M | -$22.7M | -$67.8M | |
| Operating Expenses | $676.5M | $856.1M | $887.1M | $947.7M | $1.1B | |
| Operating Income | $14.3M | $310M | $245.5M | $264.1M | $173.4M | |
| Net Interest Expenses | $22.7M | $22.7M | $13.2M | $21.2M | $29.9M | |
| EBT. Incl. Unusual Items | -$87.1M | $253.7M | $198M | $236.1M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $73.7M | $36.5M | $25.4M | $9.7M | |
| Net Income to Company | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Minority Interest in Earnings | $488K | $8.7M | $11.9M | $12.5M | $10.4M | |
| Net Income to Common Excl Extra Items | -$80.9M | $178.2M | $160.1M | $208.3M | $69.9M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.65 | $2.62 | $3.67 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $2.57 | $2.18 | $3.09 | $0.77 | |
| Weighted Average Basic Share | $64.2M | $64M | $56.5M | $53.3M | $51.8M | |
| Weighted Average Diluted Share | $64.2M | $65.9M | $70.1M | $69.8M | $68.6M | |
| EBITDA | $77.8M | $366.8M | $306.9M | $325.5M | $241.6M | |
| EBIT | $14.3M | $310M | $245.5M | $264.1M | $173.4M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $14.3M | $310M | $245.5M | $264.1M | $173.4M | |
| Operating Income (Adjusted) | $14.3M | $310M | $245.5M | $264.1M | $173.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.1M | $633.4M | $651.2M | $738.5M | $791.4M | |
| Revenue Growth (YoY) | 12.96% | -1.5% | 2.81% | 13.41% | 7.16% | |
| Cost of Revenues | $348.2M | $369.7M | $361.5M | $417.8M | $454.1M | |
| Gross Profit | $294.9M | $263.7M | $289.7M | $320.7M | $337.3M | |
| Gross Profit Margin | 45.85% | 41.64% | 44.48% | 43.43% | 42.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.8M | $212.9M | $234.1M | $279.4M | $309M | |
| Other Inc / (Exp) | -$12M | -$16.9M | -$13.3M | -$46M | -- | |
| Operating Expenses | $223.8M | $211.4M | $232.5M | $278.6M | $308.1M | |
| Operating Income | $71.1M | $52.3M | $57.2M | $42.1M | $29.2M | |
| Net Interest Expenses | $5.5M | $3.5M | $6.1M | $8.1M | $7.8M | |
| EBT. Incl. Unusual Items | $52.8M | $36.8M | $41M | -$9.1M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $11.6M | -$18.3M | $11.7M | $9M | |
| Net Income to Company | $32.4M | $25.2M | $59.3M | -$20.8M | $29.4M | |
| Minority Interest in Earnings | $2.5M | $3.3M | $3.6M | $2.6M | $3.7M | |
| Net Income to Common Excl Extra Items | $32M | $24.9M | $58.6M | -$21M | $29.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.40 | $1.04 | -$0.46 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.34 | $0.82 | -$0.47 | $0.48 | |
| Weighted Average Basic Share | $64.4M | $53.9M | $53.1M | $50.8M | $51.6M | |
| Weighted Average Diluted Share | $65.9M | $67.1M | $70.3M | $66.6M | $53.2M | |
| EBITDA | $84.8M | $67.3M | $72.4M | $59.6M | $48.1M | |
| EBIT | $71.1M | $52.3M | $57.2M | $42.1M | $29.2M | |
| Revenue (Reported) | $643.1M | $633.4M | $651.2M | $738.5M | $791.4M | |
| Operating Income (Reported) | $71.1M | $52.3M | $57.2M | $42.1M | $29.2M | |
| Operating Income (Adjusted) | $71.1M | $52.3M | $57.2M | $42.1M | $29.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.7B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $817.7M | $884.3M | $949.2M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$3.2M | -$62.3M | -$33.1M | -$34.8M | -- | |
| Operating Expenses | $817.7M | $878.2M | $942.9M | $1.1B | $1.2B | |
| Operating Income | $260.5M | $265.5M | $221M | $209.9M | $124.9M | |
| Net Interest Expenses | $22.9M | $15.1M | $19.8M | $27.3M | $31.4M | |
| EBT. Incl. Unusual Items | $233.4M | $197.6M | $187.5M | $156.2M | $91.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | $62.8M | -$1.6M | $49.6M | $412K | |
| Net Income to Company | $181.3M | $134.7M | $189.1M | $106.7M | $90.7M | |
| Minority Interest in Earnings | $8M | $12.5M | $10.3M | $12.4M | $10.3M | |
| Net Income to Common Excl Extra Items | $180.1M | $133.4M | $186.8M | $104.7M | $89.8M | |
| Basic EPS (Cont. Ops) | $2.70 | $2.01 | $3.30 | $1.72 | $1.56 | |
| Diluted EPS (Cont. Ops) | $2.62 | $1.82 | $2.62 | $1.33 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $317.6M | $326.1M | $283.1M | $276.3M | $196.7M | |
| EBIT | $260.5M | $265.5M | $221M | $209.9M | $124.9M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.7B | $3B | $3.1B | |
| Operating Income (Reported) | $260.5M | $265.5M | $221M | $209.9M | $124.9M | |
| Operating Income (Adjusted) | $260.5M | $265.5M | $221M | $209.9M | $124.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $989.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $801.8M | $775.4M | $806.8M | $887.7M | $920.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $616.1M | $638.8M | $694.7M | $829.2M | $904.2M | |
| Other Inc / (Exp) | -$15M | -$44.3M | -$30.3M | -$42.5M | -$3.9M | |
| Operating Expenses | $616.1M | $634.2M | $690M | $825.2M | $901.3M | |
| Operating Income | $185.7M | $141.2M | $116.8M | $62.5M | $19.6M | |
| Net Interest Expenses | $17.3M | $9.7M | $16.3M | $22.4M | $23.5M | |
| EBT. Incl. Unusual Items | $152M | $95.8M | $85.2M | $5.3M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $32.7M | -$5.4M | $18.8M | $9.5M | |
| Net Income to Company | $108.4M | $63.1M | $90.6M | -$13.5M | $6.4M | |
| Minority Interest in Earnings | $5.4M | $9.3M | $7.6M | $7.5M | $7.5M | |
| Net Income to Common Excl Extra Items | $107.2M | $62.5M | $89.2M | -$14.2M | $5.7M | |
| Basic EPS (Cont. Ops) | $1.58 | $0.95 | $1.54 | -$0.43 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.54 | $0.78 | $1.19 | -$0.52 | -$0.05 | |
| Weighted Average Basic Share | $192.7M | $171.9M | $160.4M | $156.1M | $154.5M | |
| Weighted Average Diluted Share | $197.9M | $211.9M | $194.5M | $189.2M | $156.7M | |
| EBITDA | $227.3M | $186.7M | $162.8M | $113.6M | $74.4M | |
| EBIT | $185.7M | $141.2M | $116.8M | $62.5M | $19.6M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $185.7M | $141.2M | $116.8M | $62.5M | $19.6M | |
| Operating Income (Adjusted) | $185.7M | $141.2M | $116.8M | $62.5M | $19.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $295.1M | $321.9M | $335.7M | $308.1M | $381.9M | |
| Inventory | $389.1M | $462.3M | $510.9M | $466.3M | $562.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $67.3M | |
| Other Current Assets | $60.1M | $77.4M | $83.1M | $31.6M | $40.6M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $981M | $914.6M | $876.5M | $913.7M | $1.1B | |
| Long-Term Investments | $3.2M | $4.2M | $4.4M | $9M | $67.1M | |
| Goodwill | $36.7M | $34.9M | $34.3M | $34.1M | $33.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.2M | $157M | $144.6M | $237.9M | $232.3M | |
| Total Assets | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Accounts Payable | $300.4M | $325.8M | $289.4M | $272.8M | $318.7M | |
| Accrued Expenses | $90.8M | $85.3M | $115.6M | $112.9M | $120.3M | |
| Current Portion Of Long-Term Debt | $38.7M | $37.6M | $40.4M | $88.8M | $40.9M | |
| Current Portion Of Capital Lease Obligations | $222.8M | $201.3M | $170.2M | $166.5M | $177M | |
| Other Current Liabilities | -- | $31.3M | $48M | $36.9M | $43.6M | |
| Total Current Liabilities | $762.5M | $817.9M | $763.1M | $791.6M | $831.3M | |
| Long-Term Debt | $989.8M | $914.3M | $923.1M | $907.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Common Stock | $642K | $627K | $546K | $530K | $517K | |
| Other Common Equity Adj | -$120.7M | -$135.5M | -$134.1M | -$137M | -$159.2M | |
| Common Equity | $543.7M | $622.7M | $534.1M | $684.9M | $505M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $40.5M | $47.8M | $50.4M | $45.8M | |
| Total Equity | $569.5M | $663.1M | $581.9M | $735.3M | $550.8M | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Cash and Short Terms | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Total Debt | $1B | $957.7M | $963.5M | $948.1M | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.1M | $174.1M | $244.1M | $140.9M | $154.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312M | $310.4M | $336.8M | $372.8M | $400M | |
| Inventory | $482.5M | $574.6M | $562.4M | $675.8M | $692.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $72.4M | |
| Other Current Assets | $76.4M | $82.6M | $81.2M | $103.7M | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $918.3M | $845.7M | $891.9M | $1B | $1.2B | |
| Long-Term Investments | $4.4M | $4.1M | $8M | $91.6M | $82M | |
| Goodwill | $35.5M | $32.4M | $33.6M | $34.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $150.4M | $136.6M | $137.9M | $253.6M | -- | |
| Total Assets | $2.6B | $2.3B | $2.5B | $2.8B | $3B | |
| Accounts Payable | $313.7M | $323M | $292.4M | $361.2M | $332.9M | |
| Accrued Expenses | $248.9M | $211M | $221.9M | $263.9M | -- | |
| Current Portion Of Long-Term Debt | $28M | $39.6M | $156.7M | $42.8M | -- | |
| Current Portion Of Capital Lease Obligations | $214M | $159.2M | $165.4M | $180.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $804.6M | $732.7M | $836.4M | $848.8M | $831.9M | |
| Long-Term Debt | $934.5M | $972M | $937.1M | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Common Stock | $650K | $544K | $537K | $514K | $522K | |
| Other Common Equity Adj | -$127.2M | -$163.6M | -$153.2M | -$143.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.1M | $42.3M | $43.6M | $39.6M | $57.9M | |
| Total Equity | $663.5M | $461.1M | $557.6M | $490.4M | $566.4M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $2.5B | $2.8B | $3B | |
| Cash and Short Terms | $391.1M | $174.1M | $244.1M | $140.9M | $154.2M | |
| Total Debt | $967.5M | $1B | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Depreciation & Amoritzation | $63.5M | $56.8M | $61.5M | $61.3M | $68.2M | |
| Stock-Based Compensation | $18.8M | $21.1M | $20.4M | $20.2M | $19.4M | |
| Change in Accounts Receivable | $34.5M | -$42.2M | -$19M | $24.3M | -$66.8M | |
| Change in Inventories | $17.8M | -$91M | -$54.4M | $39.3M | -$62.3M | |
| Cash From Operations | $209.1M | $131.6M | $169.2M | $330.4M | $121.7M | |
| Capital Expenditures | $18.9M | $63.5M | $89.5M | $74.2M | $86.1M | |
| Cash Acquisitions | -- | -- | -- | $8.7M | $60.2M | |
| Cash From Investing | -$22.2M | -$62.3M | -$89.9M | -$83.8M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $36.7M | $51.8M | $62.8M | $184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309.1M | $32.2M | $207.1M | $208.6M | $340.2M | |
| Long-Term Debt Repaid | -$265M | -$37.9M | -$178.9M | -$197.5M | -$246.6M | |
| Repurchase of Common Stock | $38.9M | $51M | $186.7M | $65.2M | $61.2M | |
| Other Financing Activities | -- | -$3.5M | -$8M | -$77.3M | -$22.3M | |
| Cash From Financing | -$9.9M | -$97M | -$217.2M | -$160.2M | -$165.5M | |
| Beginning Cash (CF) | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.5M | -$53.8M | -$139.8M | $84.5M | -$171.8M | |
| Ending Cash (CF) | $661.2M | $335.7M | $134M | $442.9M | $1.1M | |
| Levered Free Cash Flow | $190.2M | $68.1M | $79.7M | $256.2M | $35.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $25.2M | $59.3M | -$20.8M | $29.4M | |
| Depreciation & Amoritzation | $13.7M | $15M | $15.2M | $17.5M | $18.9M | |
| Stock-Based Compensation | $6.2M | $5.9M | $4.9M | $4.8M | $6.5M | |
| Change in Accounts Receivable | -$26.2M | -$26.8M | -$36.1M | -$50.9M | -$39.6M | |
| Change in Inventories | -$57.4M | -$53.2M | -$28.7M | -$79.9M | -$22.6M | |
| Cash From Operations | -$38.4M | -$22.9M | -$6.4M | -$83.3M | -$39.5M | |
| Capital Expenditures | $19M | $20.5M | $17.7M | $22.1M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.9M | |
| Cash From Investing | -$19.6M | -$20.7M | -$20.8M | -$24.4M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $12.3M | $16.1M | $15.5M | $11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6M | $91.2M | $40.9M | $97M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$29.5M | -$47.3M | -$42.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $377K | -- | |
| Other Financing Activities | -- | -$89K | -$2.4M | -$5.6M | -- | |
| Cash From Financing | -$1.9M | $49.4M | -$23M | $33.5M | $30.6M | |
| Beginning Cash (CF) | $391.1M | $174.1M | $244.1M | $140.9M | $154.2M | |
| Foreign Exchange Rate Adjustment | -$8M | -$6M | -$8.3M | -$3.7M | -$1.1M | |
| Additions / Reductions | -$67.9M | -$307K | -$58.5M | -$77.9M | -$35.4M | |
| Ending Cash (CF) | $315.2M | $167.7M | $177.3M | $59.3M | $117.8M | |
| Levered Free Cash Flow | -$57.4M | -$43.4M | -$24.1M | -$105.4M | -$56.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.3M | $134.7M | $189.1M | $106.7M | $90.7M | |
| Depreciation & Amoritzation | $57.1M | $60.7M | $62M | $66.4M | $71.8M | |
| Stock-Based Compensation | $19.4M | $22.6M | $18.8M | $19.1M | $22.9M | |
| Change in Accounts Receivable | -$29M | -$42.1M | -$5.7M | -$11.2M | -$3.8M | |
| Change in Inventories | -$82.4M | -$149.8M | $33.6M | -$61.9M | $21.7M | |
| Cash From Operations | $115.3M | $105.6M | $231.5M | $227.9M | $145.3M | |
| Capital Expenditures | $47.1M | $94.7M | $70.2M | $85.3M | $82.8M | |
| Cash Acquisitions | -- | -- | $8.7M | $55M | $12.1M | |
| Cash From Investing | -$48M | -$93.9M | -$83.2M | -$103.9M | -$98M | |
| Dividends Paid (Ex Special Dividend) | $29.6M | $54M | $58.5M | $183.9M | $60.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.5M | $208.9M | $208.8M | $348.8M | -- | |
| Long-Term Debt Repaid | -$40.3M | -$110.5M | -$159.7M | -$278.4M | -- | |
| Repurchase of Common Stock | -- | $237.8M | $42.8M | $83M | $876K | |
| Other Financing Activities | -- | -$6.3M | -$63.5M | -$37.8M | -- | |
| Cash From Financing | -$33.9M | -$200.3M | -$86.6M | -$221M | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$217.2M | $70M | -$101.8M | $12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.2M | $11M | $161.2M | $142.7M | $62.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $63.1M | $90.6M | -$13.5M | $6.4M | |
| Depreciation & Amoritzation | $41.6M | $45.5M | $46.1M | $51.1M | $54.8M | |
| Stock-Based Compensation | $15.1M | $16.5M | $15M | $13.9M | $17.4M | |
| Change in Accounts Receivable | -$22.3M | -$22.2M | -$8.8M | -$44.3M | $18.7M | |
| Change in Inventories | -$96.7M | -$155.4M | -$67.4M | -$168.6M | -$84.5M | |
| Cash From Operations | $4.6M | -$21.4M | $40.9M | -$61.6M | -$38M | |
| Capital Expenditures | $40.6M | $71.7M | $52.5M | $63.6M | $60.3M | |
| Cash Acquisitions | -- | -- | $8.7M | $55M | $6.9M | |
| Cash From Investing | -$40.4M | -$72M | -$65.3M | -$85.3M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | $22.1M | $39.3M | $46M | $167.2M | $43.4M | |
| Special Dividend Paid | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Issued | $19.3M | $196M | $197.7M | $338M | $81.5M | |
| Long-Term Debt Repaid | -$25.1M | -$97.7M | -$78.4M | -$159.4M | -$13M | |
| Repurchase of Common Stock | -- | $186.7M | $42.8M | $60.7M | $328K | |
| Other Financing Activities | -$3.5M | -$6.3M | -$61.7M | -$22.2M | -$123K | |
| Cash From Financing | -$28.5M | -$131.8M | -$1.1M | -$62M | $67.1M | |
| Beginning Cash (CF) | $1.2B | $496.3M | $845.4M | $601.4M | $495.1M | |
| Foreign Exchange Rate Adjustment | -$13.8M | -$16.3M | -$6.1M | -$9.1M | $7.5M | |
| Additions / Reductions | -$78.1M | -$241.5M | -$31.7M | -$218M | -$33.4M | |
| Ending Cash (CF) | $1.2B | $238.5M | $807.6M | $374.4M | $469.2M | |
| Levered Free Cash Flow | -$36M | -$93.1M | -$11.6M | -$125.1M | -$98.2M | |
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Financial Ratios
GES
Sector
P/E ratio
16.01x
17.48x
PEG ratio
0.51x
0.11x
P/B ratio
1.72x
1.33x
Price / LTM sales
0.30x
0.58x
Growth Metrics
GES
Sector
Revenue growth
7.16%
3.54%
Earnings growth
201.4%
--
Revenue (5-year growth)
2.26%
3.17%
Earnings forecast
$0.25
$0.25
Profitability
GES
Sector
Profitability FY 2024
$1.3B
$299.9M
Return on invested capital
4.31%
3.41%
Return on assets
3.12%
2.26%
Return on equity
16.74%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
24
Balance Sheet
GES
Sector
Total cash
$154.2M
$130M
Short term investments
--
$40.6M
Total assets
$2.8B
$1.1B
Long term debt
$1.5B
$35.5M
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