Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
GFF Quote, Financials, Valuation and Earnings
Last price:
$75.69
Seasonality move
:
11.75%
Day range:
$74.81 - $75.93
52-week range:
$63.92 - $84.24
Dividend yield:
1%
P/E ratio:
75.87x
P/S ratio:
1.40x
P/B ratio:
47.34x
Volume:
75K
Avg. volume:
359.5K
1-year change:
3.12%
Market cap:
$3.5B
Revenue:
$2.5B
EPS (TTM):
$1.00
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 9.88% | 25.45% | -5.73% | -2.3% | -3.95% | |
| Cost of Revenues | $1.6B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $636.9M | $923.4M | $1B | $1B | $1B | |
| Gross Profit Margin | 28.05% | 32.42% | 37.67% | 39.64% | 41.23% | |
| R&D Expenses | $7M | $16M | $18M | $19.4M | $20.3M | |
| Selling, General & Admin | $470.5M | $608.9M | $642.7M | $621.6M | $608.1M | |
| Other Inc / (Exp) | $2.1M | -$514.7M | -$94.1M | $5K | -- | |
| Operating Expenses | $442.7M | $583.4M | $614.7M | $599.6M | $591.1M | |
| Operating Income | $194.2M | $340M | $396.9M | $440.4M | $447.9M | |
| Net Interest Expenses | $63.2M | $84.4M | $101.4M | $104.1M | $96M | |
| EBT. Incl. Unusual Items | $110M | -$270.9M | $112.7M | $296.7M | $127.4M | |
| Earnings of Discontinued Ops. | $8.9M | $96.2M | -- | -- | -- | |
| Income Tax Expense | $39.7M | $16.8M | $35.1M | $86.8M | $76.3M | |
| Net Income to Company | $79.2M | -$191.6M | $77.6M | $209.9M | $51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | -$287.7M | $77.6M | $209.9M | $51.1M | |
| Basic EPS (Cont. Ops) | $1.45 | -$5.79 | $1.49 | $4.41 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.39 | -$5.79 | $1.42 | $4.23 | $1.09 | |
| Weighted Average Basic Share | $50.8M | $51.7M | $52.1M | $47.6M | $45.4M | |
| Weighted Average Diluted Share | $53.4M | $51.7M | $54.6M | $49.7M | $46.7M | |
| EBITDA | $246.5M | $404.7M | $462.3M | $501.1M | $511M | |
| EBIT | $194.2M | $340M | $396.9M | $440.4M | $447.9M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $194.2M | $340M | $396.9M | $440.4M | $447.9M | |
| Operating Income (Adjusted) | $194.2M | $340M | $396.9M | $440.4M | $447.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $570.2M | $708.9M | $641.4M | $659.7M | $662.2M | |
| Revenue Growth (YoY) | 3.44% | 24.33% | -9.53% | 2.85% | 0.38% | |
| Cost of Revenues | $415.3M | $460.3M | $394.2M | $394.5M | $390.1M | |
| Gross Profit | $154.9M | $248.6M | $247.2M | $265.2M | $272.1M | |
| Gross Profit Margin | 27.17% | 35.07% | 38.53% | 40.2% | 41.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.4M | $166.3M | $157.3M | $151.8M | $157.3M | |
| Other Inc / (Exp) | $694K | -$506.7M | -$857K | $5.1M | -- | |
| Operating Expenses | $116.3M | $160.3M | $148.3M | $146.3M | $152.9M | |
| Operating Income | $38.6M | $88.4M | $98.9M | $118.8M | $119.2M | |
| Net Interest Expenses | $15.8M | $23.3M | $26.3M | $25.6M | $23.1M | |
| EBT. Incl. Unusual Items | $17.4M | -$453.6M | $56.4M | $86.9M | $100.5M | |
| Earnings of Discontinued Ops. | $3.3M | -$1.5M | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$38.3M | $14.4M | $24.4M | $56.9M | |
| Net Income to Company | $15.9M | -$416.8M | $42M | $62.5M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | -$415.4M | $42M | $62.5M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.31 | -$7.97 | $0.83 | $1.34 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$7.97 | $0.79 | $1.29 | $0.95 | |
| Weighted Average Basic Share | $51M | $52.1M | $50.5M | $46.5M | $44.9M | |
| Weighted Average Diluted Share | $53.6M | $52.1M | $53.1M | $48.4M | $46M | |
| EBITDA | $51.8M | $106M | $114.3M | $134.4M | $135.1M | |
| EBIT | $38.6M | $88.4M | $98.9M | $118.8M | $119.2M | |
| Revenue (Reported) | $570.2M | $708.9M | $641.4M | $659.7M | $662.2M | |
| Operating Income (Reported) | $38.6M | $88.4M | $98.9M | $118.8M | $119.2M | |
| Operating Income (Adjusted) | $38.6M | $88.4M | $98.9M | $118.8M | $119.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $636.3M | $925.1M | $1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.5M | $608.9M | $642.7M | $621.6M | $608.1M | |
| Other Inc / (Exp) | $2.7M | -$511M | -$89.7M | $1.2M | -- | |
| Operating Expenses | $442M | $583.4M | $614.7M | $599.2M | $591.1M | |
| Operating Income | $194.3M | $341.6M | $396.9M | $440.9M | $445.8M | |
| Net Interest Expenses | $63.2M | $84.4M | $101.4M | $104.1M | $96M | |
| EBT. Incl. Unusual Items | $110.6M | -$270.9M | $112.7M | $296.7M | $127.4M | |
| Earnings of Discontinued Ops. | $8.2M | $96.2M | -- | -- | -- | |
| Income Tax Expense | $39.7M | $16.8M | $35.1M | $86.8M | $76.3M | |
| Net Income to Company | $79.2M | -$191.6M | $77.6M | $209.9M | $51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71M | -$287.7M | $77.6M | $209.9M | $51.1M | |
| Basic EPS (Cont. Ops) | $1.45 | -$5.72 | $1.52 | $4.42 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.39 | -$5.80 | $1.40 | $4.24 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.5M | $406.3M | $462.3M | $501.6M | $508.8M | |
| EBIT | $194.3M | $341.6M | $396.9M | $440.9M | $445.8M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Operating Income (Reported) | $194.3M | $341.6M | $396.9M | $440.9M | $445.8M | |
| Operating Income (Adjusted) | $194.3M | $341.6M | $396.9M | $440.9M | $445.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.7B | $1.6B | $1.5B | -- | |
| Gross Profit | $925.1M | $1B | $1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $608.9M | $642.7M | $621.6M | $608.1M | -- | |
| Other Inc / (Exp) | -$511M | -$89.7M | $1.2M | -$232.7M | -- | |
| Operating Expenses | $583.4M | $614.7M | $599.2M | $591.1M | -- | |
| Operating Income | $341.6M | $396.9M | $440.9M | $445.8M | -- | |
| Net Interest Expenses | $84.4M | $101.4M | $104.1M | $96M | -- | |
| EBT. Incl. Unusual Items | -$270.9M | $112.7M | $296.7M | $127.4M | -- | |
| Earnings of Discontinued Ops. | $96.2M | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $35.1M | $86.8M | $76.3M | -- | |
| Net Income to Company | -$191.6M | $77.6M | $209.9M | $51.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$287.7M | $77.6M | $209.9M | $51.1M | -- | |
| Basic EPS (Cont. Ops) | -$5.72 | $1.52 | $4.42 | $1.12 | -- | |
| Diluted EPS (Cont. Ops) | -$5.80 | $1.40 | $4.24 | $1.00 | -- | |
| Weighted Average Basic Share | $206.7M | $208.4M | $190.3M | $181.4M | -- | |
| Weighted Average Diluted Share | $213.2M | $216.1M | $198.7M | $185.8M | -- | |
| EBITDA | $406.3M | $462.3M | $501.6M | $508.8M | -- | |
| EBIT | $341.6M | $396.9M | $440.9M | $445.8M | -- | |
| Revenue (Reported) | $2.8B | $2.7B | $2.6B | $2.5B | -- | |
| Operating Income (Reported) | $341.6M | $396.9M | $440.9M | $445.8M | -- | |
| Operating Income (Adjusted) | $341.6M | $396.9M | $440.9M | $445.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.7M | $120.2M | $102.9M | $114.4M | $99M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $294.8M | $361.7M | $312.4M | $312.8M | $290.8M | |
| Inventory | $472.8M | $669.2M | $507.1M | $425.5M | $440.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76M | $62.5M | $57.1M | $61.6M | -- | |
| Total Current Assets | $1.4B | $1.2B | $980.6M | $929.5M | $890.6M | |
| Property Plant And Equipment | $434.8M | $478M | $449.2M | $459.5M | $461.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $426.1M | $335.8M | $327.9M | $329.4M | -- | |
| Other Intangibles | $350M | $761.9M | $635.2M | $618.8M | -- | |
| Other Long-Term Assets | $25M | $26.1M | $26M | $33.8M | -- | |
| Total Assets | $2.7B | $2.9B | $2.5B | $2.5B | $2.1B | |
| Accounts Payable | $260M | $194.8M | $116.6M | $119.4M | $137.5M | |
| Accrued Expenses | $60.9M | $71.4M | $92.6M | $82M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.9M | $31.7M | $32.6M | $35.1M | -- | |
| Other Current Liabilities | $84.3M | $12.7M | $7.1M | $4.5M | -- | |
| Total Current Liabilities | $531.6M | $423.6M | $359.1M | $349M | $334.6M | |
| Long-Term Debt | $1.2B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.2B | $2.2B | $2B | |
| Common Stock | $21.1M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -$46M | -$82.7M | -$70M | -$58M | -- | |
| Common Equity | $807.2M | $477.6M | $315.2M | $224.9M | $74M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.2M | $477.6M | $315.2M | $224.9M | $74M | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.5B | $2.5B | $2.1B | |
| Cash and Short Terms | $248.7M | $120.2M | $102.9M | $114.4M | $99M | |
| Total Debt | $1.2B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.7M | $120.2M | $102.9M | $114.4M | $99M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $294.8M | $361.7M | $312.4M | $312.8M | $290.8M | |
| Inventory | $472.8M | $669.2M | $507.1M | $425.5M | $440.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76M | $62.5M | $57.1M | $61.6M | -- | |
| Total Current Assets | $1.4B | $1.2B | $980.6M | $929.5M | $890.6M | |
| Property Plant And Equipment | $434.8M | $478M | $449.2M | $459.5M | $461.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $426.1M | $335.8M | $327.9M | $329.4M | -- | |
| Other Intangibles | $350M | $761.9M | $635.2M | $618.8M | -- | |
| Other Long-Term Assets | $25M | $26.1M | $26M | $33.8M | -- | |
| Total Assets | $2.7B | $2.9B | $2.5B | $2.5B | $2.1B | |
| Accounts Payable | $260M | $194.8M | $116.6M | $119.4M | $137.5M | |
| Accrued Expenses | $60.9M | $71.4M | $92.6M | $82M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.9M | $31.7M | $32.6M | $35.1M | -- | |
| Other Current Liabilities | $84.3M | $12.7M | $7.1M | $4.5M | -- | |
| Total Current Liabilities | $531.6M | $423.6M | $359.1M | $349M | $334.6M | |
| Long-Term Debt | $1.2B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.2B | $2.2B | $2B | |
| Common Stock | $21.1M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -$46M | -$82.7M | -$70M | -$58M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.2M | $477.6M | $315.2M | $224.9M | $74M | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.5B | $2.5B | $2.1B | |
| Cash and Short Terms | $248.7M | $120.2M | $102.9M | $114.4M | $99M | |
| Total Debt | $1.2B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | -$191.6M | $77.6M | $209.9M | $51.1M | |
| Depreciation & Amoritzation | $52.3M | $64.7M | $65.4M | $60.7M | $63M | |
| Stock-Based Compensation | $20.1M | $33.1M | $41.1M | $26.8M | $25.5M | |
| Change in Accounts Receivable | -$7M | -$20.7M | $50.8M | $4.2M | $18.9M | |
| Change in Inventories | -$154.5M | -$106.8M | $129.2M | $73.6M | -$18.3M | |
| Cash From Operations | $69.8M | $59.2M | $431.8M | $380M | $357.4M | |
| Capital Expenditures | $37M | $42.5M | $63.6M | $68.4M | $52.4M | |
| Cash Acquisitions | $2.2M | $851.5M | -- | $14.6M | -- | |
| Cash From Investing | -$7.5M | -$575.7M | -$48.2M | -$67.8M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $126.7M | $133.8M | $35.8M | $39.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | $1.1B | $122.6M | $217M | -- | |
| Long-Term Debt Repaid | -$27.8M | -$511.2M | -$221.8M | -$168.8M | -- | |
| Repurchase of Common Stock | $3.4M | $10.9M | $164M | $309.9M | $183.3M | |
| Other Financing Activities | -$828K | -$16.8M | -$3.2M | -$1.2M | -- | |
| Cash From Financing | -$28.2M | $393.3M | -$400.2M | -$298.7M | -$338.7M | |
| Beginning Cash (CF) | $248.7M | $120.2M | $102.9M | $114.4M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$128.5M | -$17.3M | $11.5M | -$15.4M | |
| Ending Cash (CF) | $275.7M | -$13.7M | $84.9M | $124M | $85.3M | |
| Levered Free Cash Flow | $32.9M | $16.8M | $368.2M | $311.6M | $305M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | -$416.8M | $42M | $62.5M | $43.6M | |
| Depreciation & Amoritzation | $13.2M | $17.6M | $15.4M | $15.6M | $15.9M | |
| Stock-Based Compensation | $5M | $17.2M | $12.5M | $7.1M | $7.6M | |
| Change in Accounts Receivable | $27.9M | $61.2M | $44.6M | $10.3M | -$19.5M | |
| Change in Inventories | -$53M | $28.7M | $45M | $17.6M | $4.3M | |
| Cash From Operations | $56.5M | $124.2M | $122.8M | $72.1M | $75M | |
| Capital Expenditures | $12M | $9M | $43.4M | $20.6M | $12.6M | |
| Cash Acquisitions | -- | -- | -$2.6M | $14.6M | -- | |
| Cash From Investing | $59.4M | $22.9M | -$34.5M | -$29.8M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $111.8M | $6.4M | $7M | $8.1M | |
| Special Dividend Paid | -- | $2M | -- | -- | -- | |
| Long-Term Debt Issued | $325K | $74.6M | $20M | $37.5M | -- | |
| Long-Term Debt Repaid | -$9.6M | -$83.3M | -$82.5M | -$22.1M | -- | |
| Repurchase of Common Stock | $448K | -- | $65.6M | $68.4M | $21.6M | |
| Other Financing Activities | $15K | $70K | -$3M | -$34K | -- | |
| Cash From Financing | -$13.9M | -$120.4M | -$137.6M | -$60M | -$69.2M | |
| Beginning Cash (CF) | $248.7M | $120.2M | $102.9M | $114.4M | $99M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$2.7M | $434K | -$1.3M | -$925K | |
| Additions / Reductions | $28M | -$24.5M | -$48.9M | -$19M | -$8.2M | |
| Ending Cash (CF) | $272.9M | $93M | $54.4M | $94.1M | $89.9M | |
| Levered Free Cash Flow | $44.5M | $115.3M | $79.3M | $51.6M | $62.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | -$191.6M | $77.6M | $209.9M | $51.1M | |
| Depreciation & Amoritzation | $52.3M | $64.7M | $65.4M | $60.7M | $63M | |
| Stock-Based Compensation | $20.1M | $33.1M | $41.1M | $26.8M | $25.5M | |
| Change in Accounts Receivable | -$7M | -$20.7M | $50.8M | $4.2M | $18.9M | |
| Change in Inventories | -$154.5M | -$106.8M | $129.2M | $73.6M | -$18.3M | |
| Cash From Operations | $69.8M | $59.2M | $431.8M | $380M | $357.4M | |
| Capital Expenditures | $37M | $42.5M | $63.6M | $68.4M | $52.4M | |
| Cash Acquisitions | $2.2M | $851.5M | -- | $14.6M | -- | |
| Cash From Investing | -$7.5M | -$575.7M | -$48.2M | -$67.8M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | $17.1M | $126.7M | $133.8M | $35.8M | $39.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | $1.1B | $122.6M | $217M | -- | |
| Long-Term Debt Repaid | -$27.8M | -$511.2M | -$221.8M | -$168.8M | -- | |
| Repurchase of Common Stock | $3.4M | $10.9M | $164M | $309.9M | $183.3M | |
| Other Financing Activities | -$828K | -$16.8M | -$3.2M | -$1.2M | -- | |
| Cash From Financing | -$28.2M | $393.3M | -$400.2M | -$298.7M | -$338.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$128.5M | -$17.3M | $11.5M | -$15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.9M | $16.8M | $368.2M | $311.6M | $305M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.6M | $77.6M | $209.9M | $51.1M | -- | |
| Depreciation & Amoritzation | $64.7M | $65.4M | $60.7M | $63M | -- | |
| Stock-Based Compensation | $33.1M | $41.1M | $26.8M | $25.5M | -- | |
| Change in Accounts Receivable | -$20.7M | $50.8M | $4.2M | $18.9M | -- | |
| Change in Inventories | -$106.8M | $129.2M | $73.6M | -$18.3M | -- | |
| Cash From Operations | $59.2M | $431.8M | $380M | $357.4M | -- | |
| Capital Expenditures | $42.5M | $63.6M | $68.4M | $52.4M | -- | |
| Cash Acquisitions | $851.5M | -- | $14.6M | -- | -- | |
| Cash From Investing | -$575.7M | -$48.2M | -$67.8M | -$35.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $126.7M | $133.8M | $35.8M | $39.7M | -- | |
| Special Dividend Paid | $2M | $2M | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $122.6M | $217M | $63M | -- | |
| Long-Term Debt Repaid | -$511.2M | -$221.8M | -$168.8M | -$139.1M | -- | |
| Repurchase of Common Stock | $10.9M | $164M | $309.9M | $183.3M | -- | |
| Other Financing Activities | -$16.8M | -$3.2M | -$1.2M | -$90K | -- | |
| Cash From Financing | $393.3M | -$400.2M | -$298.7M | -$338.7M | -- | |
| Beginning Cash (CF) | $538.4M | $550.8M | $481.5M | $486.1M | -- | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$693K | -$2M | $1.6M | -- | |
| Additions / Reductions | -$128.5M | -$17.3M | $11.5M | -$15.4M | -- | |
| Ending Cash (CF) | $404.5M | $532.8M | $491M | $472.3M | -- | |
| Levered Free Cash Flow | $16.8M | $368.2M | $311.6M | $305M | -- | |
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Financial Ratios
GFF
Sector
P/E ratio
75.87x
19.19x
PEG ratio
0.54x
0.18x
P/B ratio
47.34x
1.70x
Price / LTM sales
1.40x
0.85x
Growth Metrics
GFF
Sector
Revenue growth
0.38%
5.02%
Earnings growth
-26.49%
5.76%
Revenue (5-year growth)
4.05%
4.27%
Earnings forecast
$1.52
$0.39
Profitability
GFF
Sector
Profitability FY 2025
$1B
$253.7M
Return on invested capital
2.81%
4.73%
Return on assets
2.27%
3.1%
Return on equity
31.73%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
18
Balance Sheet
GFF
Sector
Total cash
$99M
$139M
Short term investments
--
$32.7M
Total assets
$2.1B
$1.4B
Long term debt
$1.6B
$51.5M
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