Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
GOLF Quote, Financials, Valuation and Earnings
Last price:
$82.66
Seasonality move
:
-1.16%
Day range:
$81.67 - $82.79
52-week range:
$55.31 - $86.19
Dividend yield:
1.14%
P/E ratio:
22.61x
P/S ratio:
2.00x
P/B ratio:
5.69x
Volume:
92.7K
Avg. volume:
317.2K
1-year change:
16.91%
Market cap:
$4.9B
Revenue:
$2.5B
EPS (TTM):
$3.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -4.12% | 33.23% | 5.7% | 4.92% | 3.15% | |
| Cost of Revenues | $799M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $813.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 50.44% | 51.86% | 51.16% | 51.69% | 47.3% | |
| R&D Expenses | $48.9M | $55.3M | $56.4M | $64.8M | $67.8M | |
| Selling, General & Admin | $610.6M | $795.4M | $833.4M | $888.1M | $801.6M | |
| Other Inc / (Exp) | -$33.3M | -$5.8M | -$8.8M | -$1.7M | -$1.1M | |
| Operating Expenses | $661.2M | $849M | $880.9M | $949.6M | $869.8M | |
| Operating Income | $151.9M | $264.9M | $280.6M | $281.7M | $292.5M | |
| Net Interest Expenses | $12.8M | $6.7M | $14M | $43.6M | $54.7M | |
| EBT. Incl. Unusual Items | $113M | $247.8M | $259.4M | $241.6M | $249.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $63.6M | $54.4M | $43M | $47.8M | |
| Net Income to Company | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Minority Interest in Earnings | $4M | $5.4M | $5.8M | $178K | -$12.5M | |
| Net Income to Common Excl Extra Items | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.40 | $2.77 | $2.96 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.38 | $2.75 | $2.94 | $3.37 | |
| Weighted Average Basic Share | $74.5M | $74.5M | $72M | $67.1M | $63.3M | |
| Weighted Average Diluted Share | $75.1M | $75.3M | $72.6M | $67.5M | $63.6M | |
| EBITDA | $197.4M | $306.2M | $322.3M | $333M | $348.4M | |
| EBIT | $151.9M | $264.9M | $280.6M | $281.7M | $292.5M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $151.9M | $264.9M | $280.6M | $281.7M | $292.5M | |
| Operating Income (Adjusted) | $151.9M | $264.9M | $280.6M | $281.7M | $292.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.6M | $558.2M | $593.4M | $620.5M | $657.7M | |
| Revenue Growth (YoY) | 8.01% | 7.02% | 6.29% | 4.57% | 5.99% | |
| Cost of Revenues | $252.9M | $260.9M | $289.1M | $289.7M | $341.4M | |
| Gross Profit | $268.7M | $297.4M | $304.3M | $330.8M | $316.3M | |
| Gross Profit Margin | 51.52% | 53.27% | 51.29% | 53.32% | 48.1% | |
| R&D Expenses | $14.6M | $14.6M | $16.2M | $18.9M | $18.6M | |
| Selling, General & Admin | $199.8M | $202.4M | $210.2M | $232.9M | $204.9M | |
| Other Inc / (Exp) | -$939K | -$2.4M | -$918K | -$407K | -- | |
| Operating Expenses | $214.1M | $206.5M | $228.4M | $250.1M | $223.7M | |
| Operating Income | $54.6M | $90.8M | $75.9M | $80.8M | $92.6M | |
| Net Interest Expenses | $1.1M | $4.5M | $9.6M | $13.4M | $14.5M | |
| EBT. Incl. Unusual Items | $50.4M | $69.1M | $68.3M | $68.5M | $76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $15.8M | $11.3M | $13.2M | $28.6M | |
| Net Income to Company | $39.9M | $53.3M | $57M | $55.3M | $48M | |
| Minority Interest in Earnings | $661K | $1.5M | -$261K | -$949K | -$480K | |
| Net Income to Common Excl Extra Items | $39.9M | $53.3M | $57M | $55.3M | $48M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.72 | $0.86 | $0.89 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.72 | $0.85 | $0.89 | $0.81 | |
| Weighted Average Basic Share | $74.5M | $71.7M | $66.9M | $62.9M | $59.9M | |
| Weighted Average Diluted Share | $75.3M | $72.3M | $67.3M | $63.2M | $60.2M | |
| EBITDA | $64.8M | $101.1M | $88.7M | $94.7M | $105.6M | |
| EBIT | $54.6M | $90.8M | $75.9M | $80.8M | $92.6M | |
| Revenue (Reported) | $521.6M | $558.2M | $593.4M | $620.5M | $657.7M | |
| Operating Income (Reported) | $54.6M | $90.8M | $75.9M | $80.8M | $92.6M | |
| Operating Income (Adjusted) | $54.6M | $90.8M | $75.9M | $80.8M | $92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.9M | $57.9M | $61.1M | $69.1M | $72.7M | |
| Selling, General & Admin | $760M | $846.3M | $870.9M | $929M | $820.3M | |
| Other Inc / (Exp) | -$15.2M | -$8.5M | -$5M | -$1M | -- | |
| Operating Expenses | $813.3M | $881.1M | $947.5M | $992.5M | $897.9M | |
| Operating Income | $311.8M | $278.4M | $291.7M | $292.6M | $301.8M | |
| Net Interest Expenses | $7.3M | $9M | $36M | $52.5M | $55.9M | |
| EBT. Incl. Unusual Items | $287M | $232.1M | $281M | $231.7M | $272.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $53.5M | $54.3M | $48.1M | $58.8M | |
| Net Income to Company | $232.3M | $178.6M | $226.7M | $183.6M | $214M | |
| Minority Interest in Earnings | $5.4M | $5.7M | $1.5M | -$5M | -$8.4M | |
| Net Income to Common Excl Extra Items | $232.3M | $178.6M | $226.7M | $183.6M | $214M | |
| Basic EPS (Cont. Ops) | $3.04 | $2.38 | $3.32 | $2.96 | $3.67 | |
| Diluted EPS (Cont. Ops) | $3.02 | $2.36 | $3.30 | $2.94 | $3.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $357M | $319.8M | $340.7M | $347.5M | $358.2M | |
| EBIT | $311.8M | $278.4M | $291.7M | $292.6M | $301.8M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $311.8M | $278.4M | $291.7M | $292.6M | $301.8M | |
| Operating Income (Adjusted) | $311.8M | $278.4M | $291.7M | $292.6M | $301.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $815.9M | $865.9M | $931.4M | $933M | $1.1B | |
| Gross Profit | $911.5M | $957M | $1B | $1.1B | $998.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.9M | $42.5M | $47.3M | $51.5M | $56.4M | |
| Selling, General & Admin | $586.4M | $637.3M | $674.7M | $715.6M | $627.2M | |
| Other Inc / (Exp) | -$3.2M | -$5.8M | -$2M | -$1.3M | $18.9M | |
| Operating Expenses | $625.5M | $657.5M | $721.2M | $763M | $686.9M | |
| Operating Income | $286M | $299.5M | $316.5M | $315.9M | $311.6M | |
| Net Interest Expenses | $5M | $7.9M | $30.7M | $41.1M | $43.5M | |
| EBT. Incl. Unusual Items | $272M | $256.2M | $277.8M | $267.8M | $290.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.9M | $52.8M | $52.7M | $57.8M | $68.8M | |
| Net Income to Company | $209.1M | $203.4M | $225M | $210M | $222.1M | |
| Minority Interest in Earnings | $3.8M | $4.1M | -$208K | -$5.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | $209.1M | $203.4M | $225M | $210M | $222.1M | |
| Basic EPS (Cont. Ops) | $2.75 | $2.74 | $3.32 | $3.37 | $3.69 | |
| Diluted EPS (Cont. Ops) | $2.73 | $2.72 | $3.30 | $3.36 | $3.68 | |
| Weighted Average Basic Share | $224M | $218.1M | $203.5M | $191.5M | $181.4M | |
| Weighted Average Diluted Share | $225.8M | $219.6M | $204.6M | $192.2M | $182M | |
| EBITDA | $316.8M | $330.3M | $354.6M | $357.7M | $353.8M | |
| EBIT | $286M | $299.5M | $316.5M | $315.9M | $311.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $286M | $299.5M | $316.5M | $315.9M | $311.6M | |
| Operating Income (Adjusted) | $286M | $299.5M | $316.5M | $315.9M | $311.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201.5M | $174.4M | $216.7M | $201.4M | $218.4M | |
| Inventory | $357.7M | $413.3M | $674.7M | $615.5M | $576M | |
| Prepaid Expenses | $89.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $99.8M | $108.8M | $114.4M | $126.5M | |
| Total Current Assets | $799.8M | $969.2M | $1.1B | $996.7M | $973.9M | |
| Property Plant And Equipment | $276.7M | $277.6M | $312.1M | $384.2M | $401.4M | |
| Long-Term Investments | $30K | $1.5M | $1.3M | -- | -- | |
| Goodwill | $215.2M | $210.4M | $224.8M | $225.3M | $220.1M | |
| Other Intangibles | $473.5M | $465.3M | $525.9M | $537.4M | $523.1M | |
| Other Long-Term Assets | $75.2M | $68.3M | $82M | $110.5M | $103M | |
| Total Assets | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $112.9M | $163.6M | $167M | $150.5M | $150.3M | |
| Accrued Expenses | $101.3M | $131M | $202.1M | $113.7M | $180.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.7M | $483M | $548.6M | $451.1M | $472.7M | |
| Long-Term Debt | $354.6M | $333.2M | $572.3M | $745.2M | $813.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $849.2M | $922.3M | $1.2B | $1.3B | $1.4B | |
| Common Stock | $76K | $76K | $76K | $63K | $61K | |
| Other Common Equity Adj | -$96.2M | -$99.6M | -$109.7M | -$104.3M | -$140.3M | |
| Common Equity | $983.9M | $1B | $939.1M | $864.2M | $765.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.3M | $40.7M | $44.3M | $48.6M | $31.9M | |
| Total Equity | $1B | $1.1B | $983.4M | $912.9M | $797.2M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Total Debt | $372.2M | $351M | $572.7M | $746M | $814.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.5M | $108.5M | $56.8M | $99.1M | $89.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.3M | $324.1M | $335.8M | $367.5M | $362.9M | |
| Inventory | $325.5M | $536.7M | $528.7M | $497.5M | $513.7M | |
| Prepaid Expenses | $101.6M | $113.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $112.2M | $121.3M | -- | |
| Total Current Assets | $1B | $1.1B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $217.8M | $236.2M | $275M | $311.6M | $342.6M | |
| Long-Term Investments | $831K | $4.2M | $288K | -- | $13.6M | |
| Goodwill | $211.9M | $199.7M | $222.7M | $225.1M | -- | |
| Other Intangibles | $467.4M | $458.8M | $540.7M | $526.9M | -- | |
| Other Long-Term Assets | $71.6M | $76.6M | $117.2M | $106.3M | -- | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $138.5M | $178M | $136.8M | $166.3M | $160.6M | |
| Accrued Expenses | $126.8M | $163.5M | $200.7M | $173.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $442.7M | $498.8M | $856.2M | $515.7M | $461M | |
| Long-Term Debt | $301M | $406.7M | $213.6M | $708M | $878.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $899.2M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $76K | $76K | $77K | $62K | $59K | |
| Other Common Equity Adj | -$102.4M | -$145.1M | -$122.8M | -$108.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.9M | $40.6M | $45.5M | $41.2M | $4.5M | |
| Total Equity | $1.2B | $1.1B | $973.9M | $905.1M | $856.8M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $320.5M | $108.5M | $56.8M | $99.1M | $89.5M | |
| Total Debt | $318.5M | $406.7M | $558.7M | $708.8M | $879.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Depreciation & Amoritzation | $45.4M | $41.2M | $41.7M | $51.4M | $55.9M | |
| Stock-Based Compensation | $16M | $27.6M | $24.1M | $29.7M | $30.8M | |
| Change in Accounts Receivable | $22.7M | $16.7M | -$58.9M | $13.8M | -$26.8M | |
| Change in Inventories | $49M | -$64.2M | -$276M | $58.9M | $21.7M | |
| Cash From Operations | $264.4M | $314.1M | -$67.8M | $371.8M | $245.1M | |
| Capital Expenditures | $24.7M | $37.6M | $126.4M | $100.6M | $74.6M | |
| Cash Acquisitions | -- | -- | $18.4M | -- | -- | |
| Cash From Investing | -$24.7M | -$37.6M | -$140.2M | -$101.5M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | $46.1M | $49.2M | $52.2M | $52.5M | $54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $980.3M | $1.9B | $1.2B | |
| Long-Term Debt Repaid | -$69.6M | -$20.2M | -$729.1M | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | $7M | $65.5M | $189.1M | $334.1M | $172.8M | |
| Other Financing Activities | -$6M | -$5.5M | -$18.4M | -$16.7M | -$16.9M | |
| Cash From Financing | -$128.6M | -$140.3M | -$8.6M | -$264.7M | -$179.7M | |
| Beginning Cash (CF) | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.3M | $130.2M | -$222.8M | $6.5M | -$12.4M | |
| Ending Cash (CF) | $274.8M | $405.9M | -$170M | $72.9M | $37.5M | |
| Levered Free Cash Flow | $239.8M | $276.5M | -$194.2M | $271.2M | $170.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $53.3M | $57M | $55.3M | $48M | |
| Depreciation & Amoritzation | $10.2M | $10.2M | $12.8M | $14M | $13M | |
| Stock-Based Compensation | $7M | $5.8M | $5.3M | $9M | $8.5M | |
| Change in Accounts Receivable | $74.8M | $52.3M | $55.1M | $52.1M | $67M | |
| Change in Inventories | -$28.5M | -$85.3M | $26.4M | -$3.5M | $19.1M | |
| Cash From Operations | $127.7M | $31.6M | $177.3M | $144.1M | $163.1M | |
| Capital Expenditures | $6.8M | $13.2M | $15.2M | $20.4M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$8.6M | -$15.2M | -$20.4M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $12.8M | $12.7M | $13.2M | $13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$18.5M | $422.8M | $259.5M | $258.8M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$383.7M | -$347M | -$283.9M | -- | |
| Repurchase of Common Stock | $12.3M | $41.6M | $66.6M | $70.1M | $62.5M | |
| Other Financing Activities | -$1.2M | -$2.6M | $1K | -$287K | -- | |
| Cash From Financing | -$50.8M | -$17.8M | -$166.8M | -$108.7M | -$108.1M | |
| Beginning Cash (CF) | $320.5M | $108.5M | $56.8M | $99.1M | $89.5M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$5.8M | -$1.1M | $3.7M | -$27K | |
| Additions / Reductions | $67.3M | -$635K | -$5.8M | $18.8M | $29.4M | |
| Ending Cash (CF) | $384.9M | $102M | $49.9M | $121.6M | $118.9M | |
| Levered Free Cash Flow | $120.9M | $18.4M | $162.1M | $123.7M | $136.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.3M | $178.6M | $226.7M | $183.6M | $214M | |
| Depreciation & Amoritzation | $45.2M | $41.3M | $49M | $54.9M | $56.4M | |
| Stock-Based Compensation | $26.8M | $25M | $27.3M | $32.3M | $30.8M | |
| Change in Accounts Receivable | -$33.5M | -$54.1M | -$8M | -$26.3M | $8.5M | |
| Change in Inventories | -$4.5M | -$246.5M | $16.9M | $38.8M | -$18M | |
| Cash From Operations | $378.4M | -$25M | $288.2M | $321.1M | $193.6M | |
| Capital Expenditures | $28.5M | $52M | $160.4M | $75.5M | $83.4M | |
| Cash Acquisitions | -- | -- | $18.4M | -- | -- | |
| Cash From Investing | -$28.5M | -$47.5M | -$179.7M | -$75.5M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | $48.6M | $51.8M | $52.7M | $53.7M | $55.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $514.1M | $1.5B | $1.8B | -- | |
| Long-Term Debt Repaid | -$57.5M | -$397.3M | -$1.4B | -$1.6B | -- | |
| Repurchase of Common Stock | $30.1M | $173.5M | $255.6M | $271.8M | $218M | |
| Other Financing Activities | -$5.5M | -$18.6M | -$10.4M | -$23.2M | -- | |
| Cash From Financing | -$142.7M | -$127.1M | -$163.2M | -$207.2M | -$118.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.9M | -$212M | -$51.7M | $42.3M | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $349.9M | -$77M | $127.8M | $245.7M | $110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.1M | $203.4M | $225M | $210M | $222.1M | |
| Depreciation & Amoritzation | $30.8M | $30.9M | $38.2M | $41.7M | $42.2M | |
| Stock-Based Compensation | $20.8M | $18.2M | $21.4M | $24M | $24M | |
| Change in Accounts Receivable | -$105.7M | -$176.5M | -$125.7M | -$165.7M | -$130.4M | |
| Change in Inventories | $26.2M | -$156.1M | $136.8M | $116.7M | $77M | |
| Cash From Operations | $280.1M | -$59M | $296.9M | $246.2M | $194.7M | |
| Capital Expenditures | $19.2M | $33.6M | $67.7M | $42.5M | $51.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$29.1M | -$68.6M | -$42.5M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | $37.1M | $39.7M | $40.1M | $41.3M | $42.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $514.1M | $1B | $951.5M | $790.5M | |
| Long-Term Debt Repaid | -$15.3M | -$392.4M | -$1B | -$922.7M | -$626.3M | |
| Repurchase of Common Stock | $30.1M | $138.2M | $204.7M | $142.3M | $187.5M | |
| Other Financing Activities | -$5.3M | -$18.4M | -$10.4M | -$16.9M | -$12.7M | |
| Cash From Financing | -$87.8M | -$74.6M | -$229.2M | -$171.7M | -$110.2M | |
| Beginning Cash (CF) | $686.8M | $332M | $176.6M | $228.1M | $190.1M | |
| Foreign Exchange Rate Adjustment | -$4M | -$10.5M | -$1.3M | $1.6M | $3.3M | |
| Additions / Reductions | $169.1M | -$173.2M | -$2.1M | $33.6M | $36.4M | |
| Ending Cash (CF) | $851.8M | $148.3M | $173.1M | $263.3M | $229.8M | |
| Levered Free Cash Flow | $260.9M | -$92.7M | $229.3M | $203.7M | $143.4M | |
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Financial Ratios
GOLF
Sector
P/E ratio
22.61x
17.48x
PEG ratio
0.93x
0.11x
P/B ratio
5.69x
1.33x
Price / LTM sales
2.00x
0.58x
Growth Metrics
GOLF
Sector
Revenue growth
5.99%
3.54%
Earnings growth
-9.39%
--
Revenue (5-year growth)
7.88%
3.17%
Earnings forecast
$0.87
$0.25
Profitability
GOLF
Sector
Profitability FY 2024
$1.2B
$299.9M
Return on invested capital
12.57%
3.41%
Return on assets
9.21%
2.26%
Return on equity
25.74%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
GOLF
Sector
Total cash
$89.5M
$130M
Short term investments
--
$40.6M
Total assets
$2.2B
$1.1B
Long term debt
$879.1M
$35.5M
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