Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
8
GOOS Quote, Financials, Valuation and Earnings
Last price:
$13.39
Seasonality move
:
-1.37%
Day range:
$13.33 - $13.96
52-week range:
$6.73 - $15.43
Dividend yield:
0%
P/E ratio:
82.19x
P/S ratio:
1.33x
P/B ratio:
4.26x
Volume:
625.5K
Avg. volume:
735.1K
1-year change:
39.67%
Market cap:
$1.3B
Revenue:
$971.9M
EPS (TTM):
$0.16
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686.1M | $879.1M | $923.9M | $990.3M | $971.9M | |
| Revenue Growth (YoY) | -4.69% | 28.14% | 5.1% | 7.18% | -1.86% | |
| Cost of Revenues | $312.5M | $356.3M | $378.2M | $393.7M | $377.4M | |
| Gross Profit | $373.5M | $522.8M | $545.7M | $596.6M | $594.4M | |
| Gross Profit Margin | 54.44% | 59.47% | 59.07% | 60.24% | 61.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.5M | $460.1M | $513.7M | $587.9M | $560.1M | |
| Other Inc / (Exp) | -$832.7K | -$9.8M | -$15.2M | -$4.8M | $2.9M | |
| Operating Expenses | $284.3M | $395.5M | $415.7M | $503.4M | $463.7M | |
| Operating Income | $89.2M | $127.3M | $130M | $93.2M | $130.7M | |
| Net Interest Expenses | $21.6M | $23.6M | $25.6M | $31.6M | $30.3M | |
| EBT. Incl. Unusual Items | $65.1M | $93.9M | $70.7M | $56.1M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $18.4M | $18.6M | $13M | $17.6M | |
| Net Income to Company | $53.2M | $75.4M | $52.1M | $43.1M | $74.5M | |
| Minority Interest in Earnings | -- | -- | -$2.9M | -$222.4K | $6.3M | |
| Net Income to Common Excl Extra Items | $53.2M | $75.4M | $52.1M | $43.1M | $74.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.70 | $0.52 | $0.43 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.70 | $0.52 | $0.43 | $0.70 | |
| Weighted Average Basic Share | $110.3M | $108.3M | $105.1M | $100.8M | $96.7M | |
| Weighted Average Diluted Share | $111.1M | $109.2M | $105.6M | $101.8M | $98.1M | |
| EBITDA | $147.7M | $203.7M | $212.4M | $186.6M | $224.7M | |
| EBIT | $89.2M | $127.3M | $130M | $93.2M | $130.7M | |
| Revenue (Reported) | $686.1M | $879.1M | $923.9M | $990.3M | $971.9M | |
| Operating Income (Reported) | $89.2M | $127.3M | $130M | $93.2M | $130.7M | |
| Operating Income (Adjusted) | $89.2M | $127.3M | $130M | $93.2M | $130.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $212.2M | $209.7M | $196.6M | $197.9M | |
| Revenue Growth (YoY) | 26.43% | 14.82% | -1.21% | -6.21% | 0.66% | |
| Cost of Revenues | $95.4M | $105.5M | $96.3M | $97.9M | $95.5M | |
| Gross Profit | $89.4M | $106.7M | $113.3M | $98.8M | $102.4M | |
| Gross Profit Margin | 48.39% | 50.29% | 54.05% | 50.22% | 51.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $123.3M | $132.1M | $119.1M | $136.3M | |
| Other Inc / (Exp) | -- | -$11.3M | -$1.8M | $2.3M | -- | |
| Operating Expenses | $76.7M | $81.7M | $113.9M | $99.6M | $113.3M | |
| Operating Income | $12.7M | $25M | -$596.5K | -$879.8K | -$10.9M | |
| Net Interest Expenses | $6.3M | $6.7M | $8.2M | $8.7M | $7M | |
| EBT. Incl. Unusual Items | $3.7M | -$1.6M | -$8.4M | -$5.1M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$5.4M | -$11.5M | -$9.7M | -$8.5M | |
| Net Income to Company | $9.1M | $3.8M | $3.1M | $4.6M | -$13.1M | |
| Minority Interest in Earnings | -- | $1.3M | $149.1K | $659.8K | -$1.6M | |
| Net Income to Common Excl Extra Items | $7.9M | $3.8M | $3.1M | $4.6M | -$12.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.02 | $0.03 | $0.04 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.02 | $0.03 | $0.04 | -$0.11 | |
| Weighted Average Basic Share | $109.8M | $105.3M | $103.6M | $98.2M | $97.1M | |
| Weighted Average Diluted Share | $110.8M | $105.9M | $103.6M | $98.2M | $97.1M | |
| EBITDA | $30.4M | $45.2M | $22.2M | $22.7M | $12.1M | |
| EBIT | $12.7M | $25M | -$596.4K | -$879.8K | -$10.9M | |
| Revenue (Reported) | $184.8M | $212.2M | $209.7M | $196.6M | $197.9M | |
| Operating Income (Reported) | $12.7M | $25M | -$596.5K | -$879.8K | -$10.9M | |
| Operating Income (Adjusted) | $12.7M | $25M | -$596.4K | -$879.8K | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759.3M | $908M | $914.4M | $975.7M | $981.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.3M | $368.3M | $370.7M | $400.6M | $376.6M | |
| Gross Profit | $422M | $539.8M | $543.7M | $575.1M | $604.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.3M | $506.6M | $539M | $568.3M | $628.8M | |
| Other Inc / (Exp) | -$8.6M | -$12.4M | -$10.5M | $8M | -- | |
| Operating Expenses | $333.3M | $404.5M | $439.5M | $483.4M | $521.5M | |
| Operating Income | $88.7M | $135.3M | $104.2M | $91.8M | $83M | |
| Net Interest Expenses | $25.8M | $24M | $28.8M | $32M | $28M | |
| EBT. Incl. Unusual Items | $49.1M | $81.2M | $41.8M | $69.6M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $14.3M | $8.2M | $17M | $8.9M | |
| Net Income to Company | $48.2M | $66.9M | $33.7M | $52.6M | $18.1M | |
| Minority Interest in Earnings | -- | $361.8K | -$5.9M | $5.7M | $1.4M | |
| Net Income to Common Excl Extra Items | $45.1M | $66.9M | $33.7M | $52.6M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.61 | $0.37 | $0.45 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.60 | $0.36 | $0.44 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $155M | $211.8M | $190.7M | $188.1M | $175M | |
| EBIT | $88.7M | $135.3M | $104.2M | $91.8M | $83M | |
| Revenue (Reported) | $759.3M | $908M | $914.4M | $975.7M | $981.1M | |
| Operating Income (Reported) | $88.7M | $135.3M | $104.2M | $91.8M | $83M | |
| Operating Income (Adjusted) | $88.7M | $135.3M | $104.2M | $91.8M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.7M | $267M | $272.9M | $260.9M | $276.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.7M | $147M | $138.2M | $145.7M | $146.1M | |
| Gross Profit | $97M | $120M | $134.6M | $115.2M | $130.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.5M | $220M | $247.4M | $228.4M | $298.8M | |
| Other Inc / (Exp) | -$7.7M | -$10.2M | -$5.4M | $7.4M | $1.8M | |
| Operating Expenses | $128.9M | $149.2M | $207.4M | $186.4M | $246.1M | |
| Operating Income | -$31.9M | -$29.2M | -$72.7M | -$71.2M | -$116M | |
| Net Interest Expenses | $12.2M | $12.5M | $15.7M | $16.2M | $13.8M | |
| EBT. Incl. Unusual Items | -$60M | -$70.6M | -$93.5M | -$78.2M | -$139.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.1M | -$24.6M | -$33.2M | -$28.8M | -$36.4M | |
| Net Income to Company | -$37.8M | -$46M | -$60.2M | -$49.5M | -$103.8M | |
| Minority Interest in Earnings | -- | $361.7K | -$2.8M | $3.1M | -$1.8M | |
| Net Income to Common Excl Extra Items | -$39M | -$46M | -$60.2M | -$49.5M | -$103.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.55 | -$0.55 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.55 | -$0.55 | -$1.05 | |
| Weighted Average Basic Share | $220.3M | $210.6M | $207.3M | $194.8M | $194M | |
| Weighted Average Diluted Share | $221.3M | $211.1M | $207.3M | $194.8M | $194M | |
| EBITDA | $3.3M | $11.2M | -$28.2M | -$23.7M | -$70.4M | |
| EBIT | -$31.9M | -$29.2M | -$72.7M | -$71.2M | -$116M | |
| Revenue (Reported) | $230.7M | $267M | $272.9M | $260.9M | $276.2M | |
| Operating Income (Reported) | -$31.9M | -$29.2M | -$72.7M | -$71.2M | -$116M | |
| Operating Income (Adjusted) | -$31.9M | -$29.2M | -$72.7M | -$71.2M | -$116M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.2M | $230.3M | $211.7M | $107.1M | $232.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $16.7M | $21.4M | $40.2M | $45.9M | |
| Inventory | $272.3M | $314.9M | $349.2M | $329M | $266.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $30M | $38.7M | $38.7M | $44.6M | |
| Total Current Assets | $713.6M | $610.3M | $637.8M | $547.4M | $608.1M | |
| Property Plant And Equipment | $278.6M | $263.7M | $330.9M | $333.7M | $307M | |
| Long-Term Investments | $4.1M | $16.3M | $9.2M | $5.2M | $69.5K | |
| Goodwill | $42.1M | $42.5M | $47.2M | $52.4M | $50.3M | |
| Other Intangibles | $98.9M | $97.9M | $99.9M | $100M | $92.2M | |
| Other Long-Term Assets | $4M | $16.3M | $9.2M | $5.2M | $69.9K | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $62.8M | $51.2M | $44.4M | $42.6M | $27.5M | |
| Accrued Expenses | $39.5M | $53.7M | $75.7M | $54.4M | $60.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.8M | $46.9M | $56.3M | $59.1M | $58.6M | |
| Other Current Liabilities | $7M | $8.3M | $2.4M | $1.4M | $1.8M | |
| Total Current Liabilities | $208.5M | $225.4M | $260.4M | $229M | $228.2M | |
| Long-Term Debt | $459.4M | $447.1M | $480.5M | $472.3M | $454.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.8M | $730.7M | $822M | $781.9M | $736.6M | |
| Common Stock | $95.9M | $94.9M | $87.7M | $77.5M | $76.2M | |
| Other Common Equity Adj | -- | -- | $4.3M | $3.8M | $13.6M | |
| Common Equity | $459.6M | $342.6M | $346.9M | $308.1M | $376M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.9M | $4.8M | $10.7M | |
| Total Equity | $459.6M | $342.6M | $352.8M | $312.9M | $386.7M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $380.2M | $230.3M | $211.7M | $107.1M | $232.3M | |
| Total Debt | $495.4M | $493.9M | $536.7M | $531.3M | $513.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.1M | $70.7M | $27.7M | $50.9M | $67.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.8M | $109.2M | $92.6M | $90.4M | $84.9M | |
| Inventory | $328.7M | $372.3M | $384.4M | $350.4M | $331.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.7M | $46.4M | $60.8M | $49.5M | -- | |
| Total Current Assets | $540.9M | $605.9M | $594.3M | $570.9M | $586M | |
| Property Plant And Equipment | $299.1M | $288.7M | $339.7M | $334M | $321.8M | |
| Long-Term Investments | $4.1M | $19.6M | $9M | $1.4M | $862.4K | |
| Goodwill | $41.6M | $46.9M | $46.1M | $53.1M | -- | |
| Other Intangibles | $121.4M | $97.5M | $97.4M | $99.1M | -- | |
| Other Long-Term Assets | $4.1M | $19.7M | $9M | $1.4M | -- | |
| Total Assets | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $52.9M | $48M | $47.7M | $27.6M | $61.4M | |
| Accrued Expenses | $55.6M | $69.8M | $70.7M | $56.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $41.9M | $59.4M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $43.7M | $47.8M | $56.7M | $61.5M | -- | |
| Other Current Liabilities | $6.9M | $12.9M | $7.2M | $3.9M | -- | |
| Total Current Liabilities | $246.8M | $273.4M | $293M | $308.5M | $309.9M | |
| Long-Term Debt | $471.2M | $515.2M | $539.6M | $518.9M | $474.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $767.7M | $856.6M | $912.4M | $886.6M | $841.2M | |
| Common Stock | $95.4M | $88.2M | $86.5M | $80.4M | $81.4M | |
| Other Common Equity Adj | -- | -- | $3.6M | $9.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.1M | $2.6M | $8.1M | $9M | |
| Total Equity | $279.1M | $266.7M | $263.1M | $273.1M | $313.6M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $78.1M | $70.7M | $27.7M | $50.9M | $67.7M | |
| Total Debt | $515.2M | $562.8M | $596.7M | $580.4M | $538.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $75.4M | $52.1M | $43.1M | $74.5M | |
| Depreciation & Amoritzation | $58.5M | $76.4M | $82.5M | $93.4M | $94M | |
| Stock-Based Compensation | $8.5M | $11.2M | $11.3M | $7.6M | $10.9M | |
| Change in Accounts Receivable | -$7.9M | -$6.9M | -$3.5M | -$9.2M | -$8.1M | |
| Change in Inventories | $50.7M | -$48.4M | -$37.7M | $20.2M | $44.6M | |
| Cash From Operations | $218.3M | $120.9M | $87.9M | $122M | $210.2M | |
| Capital Expenditures | $20.3M | $29.7M | $36.4M | $41.9M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | $11.8M | -- | |
| Cash From Investing | -$20.3M | -$29.7M | -$34.2M | -$53.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.4M | $398.8K | $7.4M | -- | -- | |
| Long-Term Debt Repaid | -$29.4M | -$41.2M | -$54.8M | -$67.7M | -$67.6M | |
| Repurchase of Common Stock | -- | $201.9M | $20.2M | $104.8M | -- | |
| Other Financing Activities | -$11.9M | -$797.6K | $6.5M | -$148.2K | -- | |
| Cash From Financing | $149M | -$237.8M | -$61M | -$172.6M | -$67.3M | |
| Beginning Cash (CF) | $380.2M | $230.3M | $211.7M | $107.1M | $232.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.5M | -$151.7M | -$906.9K | -$105M | $136.2M | |
| Ending Cash (CF) | $708.3M | $73.5M | $217.2M | $1.3M | $375.1M | |
| Levered Free Cash Flow | $198M | $91.2M | $51.5M | $80.2M | $197M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $3.8M | $3.1M | $4.6M | -$13.1M | |
| Depreciation & Amoritzation | $17.3M | $20.2M | $22.8M | $23.6M | $23.1M | |
| Stock-Based Compensation | $3.3M | $3.3M | $3.5M | $2.9M | $3.7M | |
| Change in Accounts Receivable | -$57.1M | -$79.9M | -$72.5M | -$67.2M | -$57.4M | |
| Change in Inventories | -$7.8M | -$5.8M | $820.1K | $13.3M | -$16.2M | |
| Cash From Operations | -$19.7M | -$28.9M | -$42.6M | -$37M | -$84.2M | |
| Capital Expenditures | $7.4M | $11.3M | $19.7M | $2.3M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$11.3M | -$19.7M | -$2.3M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.8M | $61.7M | $88.3M | $58.5M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$10.9M | -$12.2M | -$15.5M | -- | |
| Repurchase of Common Stock | $142.5M | -- | $22.3M | -- | -- | |
| Other Financing Activities | $99.7K | -- | -$223.5K | $146.1K | -- | |
| Cash From Financing | -$134.3M | $50.7M | $53.8M | $43M | $27.7M | |
| Beginning Cash (CF) | $78.1M | $70.7M | $27.7M | $50.9M | $67.7M | |
| Foreign Exchange Rate Adjustment | $697.4K | $1.2M | $745.6K | $1.3M | $733.7K | |
| Additions / Reductions | -$160.7M | $11.7M | -$7.8M | $5.1M | -$63.2M | |
| Ending Cash (CF) | -$81.9M | $83.6M | $20.7M | $57.3M | $5.2M | |
| Levered Free Cash Flow | -$27.1M | -$40.2M | -$62.3M | -$39.3M | -$91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $66.9M | $33.7M | $52.6M | $18.1M | |
| Depreciation & Amoritzation | $67.2M | $81.6M | $86.6M | $96.4M | $89.2M | |
| Stock-Based Compensation | $10.8M | $11M | $11.3M | $6.7M | $12.7M | |
| Change in Accounts Receivable | -$2.2M | -$34.6M | $4.1M | $3.9M | $4.5M | |
| Change in Inventories | -$3.5M | -$61.8M | -$6M | $42.5M | $813.3K | |
| Cash From Operations | $145.6M | $83.5M | $60.1M | $175.7M | $158.1M | |
| Capital Expenditures | $27.1M | $31M | $45.9M | $22M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | $11.7M | -- | |
| Cash From Investing | -$27.1M | -$28.8M | -$45.9M | -$33.7M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.7M | $50.1M | $43M | -- | -- | |
| Long-Term Debt Repaid | -$33.4M | -$46.5M | -$55.2M | -$76.2M | -- | |
| Repurchase of Common Stock | $142.5M | $58.1M | $62.5M | $61.9M | -- | |
| Other Financing Activities | -$12.3M | -- | -- | $75.3K | -- | |
| Cash From Financing | -$148.5M | -$53.4M | -$65.6M | -$122.4M | -$133M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44M | $812.1K | -$46.1M | $23.2M | $13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.5M | $52.5M | $14.2M | $153.7M | $141M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$46M | -$60.2M | -$49.5M | -$103.8M | |
| Depreciation & Amoritzation | $34.7M | $40.4M | $44.6M | $47.5M | $45.7M | |
| Stock-Based Compensation | $5.5M | $5.4M | $5.4M | $4.5M | $6.7M | |
| Change in Accounts Receivable | -$55.9M | -$83.5M | -$72.9M | -$59.3M | -$39.9M | |
| Change in Inventories | -$59.3M | -$73.1M | -$38.1M | -$15.3M | -$57.8M | |
| Cash From Operations | -$146.3M | -$183.1M | -$198.5M | -$141.4M | -$187.4M | |
| Capital Expenditures | $12.6M | $14.2M | $23.9M | $4M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$12M | -$23.9M | -$4M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7M | $68.3M | $103.9M | $118.2M | $6.1M | |
| Long-Term Debt Repaid | -$17.1M | -$22.4M | -$22.9M | -$31.4M | -$14.8M | |
| Repurchase of Common Stock | $142.5M | -- | $42.8M | -- | -- | |
| Other Financing Activities | -$714.6K | -- | -$223.5K | -- | -- | |
| Cash From Financing | -$137.1M | $45.7M | $38.1M | $86.7M | $19M | |
| Beginning Cash (CF) | $325.1M | $134.1M | $64M | $96.2M | $200M | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$184.7K | -$1.1M | $3.1M | $2.3M | |
| Additions / Reductions | -$300.8M | -$149.5M | -$185.4M | -$55.6M | -$174.4M | |
| Ending Cash (CF) | $19.5M | -$15.6M | -$122.5M | $43.7M | $27.9M | |
| Levered Free Cash Flow | -$158.9M | -$197.3M | -$222.4M | -$145.4M | -$195.7M | |
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Financial Ratios
GOOS
Sector
P/E ratio
82.19x
17.32x
PEG ratio
0.36x
0.12x
P/B ratio
4.26x
1.34x
Price / LTM sales
1.33x
0.59x
Growth Metrics
GOOS
Sector
Revenue growth
0.66%
3.4%
Earnings growth
-382.13%
--
Revenue (5-year growth)
6.19%
3.17%
Earnings forecast
-$0.08
$0.26
Profitability
GOOS
Sector
Profitability FY 2024
$594.4M
$300.9M
Return on invested capital
2.07%
3.41%
Return on assets
1.62%
2.29%
Return on equity
5.64%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GOOS
Sector
Total cash
$67.7M
$137M
Short term investments
--
$41.4M
Total assets
$1.1B
$1.2B
Long term debt
$538.4M
$38.9M
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