Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
HBB Quote, Financials, Valuation and Earnings
Last price:
$16.38
Seasonality move
:
-7.16%
Day range:
$15.81 - $16.51
52-week range:
$12.72 - $21.20
Dividend yield:
2.91%
P/E ratio:
6.99x
P/S ratio:
0.37x
P/B ratio:
1.34x
Volume:
32.4K
Avg. volume:
25.2K
1-year change:
0.74%
Market cap:
$219.5M
Revenue:
$654.7M
EPS (TTM):
$2.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.7M | $658.4M | $640.9M | $625.6M | $654.7M | |
| Revenue Growth (YoY) | -1.32% | 9.06% | -2.65% | -2.39% | 4.65% | |
| Cost of Revenues | $466.3M | $522.1M | $512M | $482.1M | $484.8M | |
| Gross Profit | $137.4M | $136.3M | $128.9M | $143.5M | $169.9M | |
| Gross Profit Margin | 22.76% | 20.7% | 20.11% | 22.93% | 25.95% | |
| R&D Expenses | $10M | $8.6M | $11.8M | $12.4M | $13.7M | |
| Selling, General & Admin | $100M | $104.8M | $90.1M | $108.4M | $126.7M | |
| Other Inc / (Exp) | -$1.7M | $272K | -$1.8M | -$385K | -$9.2M | |
| Operating Expenses | $100M | $104.8M | $90.1M | $108.4M | $125.4M | |
| Operating Income | $37.4M | $31.5M | $38.8M | $35.1M | $44.5M | |
| Net Interest Expenses | $2M | $2.9M | $4.6M | $3M | $613K | |
| EBT. Incl. Unusual Items | $33.7M | $29M | $32.4M | $31.7M | $33.4M | |
| Earnings of Discontinued Ops. | $22.2M | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $7.7M | $7.2M | $6.5M | $2.6M | |
| Net Income to Company | $24.1M | $21.3M | $25.3M | $25.2M | $30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $21.3M | $25.3M | $25.2M | $30.8M | |
| Basic EPS (Cont. Ops) | $3.39 | $1.54 | $1.81 | $1.80 | $2.21 | |
| Diluted EPS (Cont. Ops) | $3.37 | $1.53 | $1.81 | $1.80 | $2.20 | |
| Weighted Average Basic Share | $13.7M | $13.9M | $14M | $14M | $14M | |
| Weighted Average Diluted Share | $13.7M | $13.9M | $14M | $14.1M | $14M | |
| EBITDA | $41.3M | $36.5M | $43.7M | $39.4M | $49.3M | |
| EBIT | $37.4M | $31.5M | $38.8M | $35.1M | $44.5M | |
| Revenue (Reported) | $603.7M | $658.4M | $640.9M | $625.6M | $654.7M | |
| Operating Income (Reported) | $37.4M | $31.5M | $38.8M | $35.1M | $44.5M | |
| Operating Income (Adjusted) | $37.4M | $31.5M | $38.8M | $35.1M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.7M | $150.8M | $153.6M | $156.7M | $132.8M | |
| Revenue Growth (YoY) | 41.78% | -3.78% | 1.85% | 1.99% | -15.25% | |
| Cost of Revenues | $123.5M | $116M | $113.6M | $112.8M | $104.8M | |
| Gross Profit | $33.2M | $34.8M | $40M | $43.9M | $27.9M | |
| Gross Profit Margin | 21.2% | 23.07% | 26.05% | 28% | 21.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $25.4M | $25.6M | $33.3M | $25.1M | |
| Other Inc / (Exp) | $126K | -$432K | -$645K | -$7.9M | -- | |
| Operating Expenses | $25.8M | $25.4M | $25.6M | $33.1M | $25.1M | |
| Operating Income | $7.4M | $9.4M | $14.4M | $10.8M | $2.9M | |
| Net Interest Expenses | $662K | $1.3M | $592K | $59K | $224K | |
| EBT. Incl. Unusual Items | $6.9M | $7.6M | $13.2M | $2.7M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.7M | $2.8M | $732K | $372K | |
| Net Income to Company | $5.7M | $5.9M | $10.3M | $1.9M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $5.9M | $10.3M | $1.9M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.43 | $0.74 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.43 | $0.74 | $0.14 | $0.12 | |
| Weighted Average Basic Share | $13.9M | $13.9M | $14M | $13.9M | $13.5M | |
| Weighted Average Diluted Share | $13.9M | $13.9M | $14.1M | $13.9M | $13.5M | |
| EBITDA | $8.7M | $10.5M | $15.4M | $11.9M | $4.1M | |
| EBIT | $7.4M | $9.4M | $14.4M | $10.8M | $2.9M | |
| Revenue (Reported) | $156.7M | $150.8M | $153.6M | $156.7M | $132.8M | |
| Operating Income (Reported) | $7.4M | $9.4M | $14.4M | $10.8M | $2.9M | |
| Operating Income (Adjusted) | $7.4M | $9.4M | $14.4M | $10.8M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.7M | $642.5M | $615.2M | $647.8M | $607.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $547.1M | $504.5M | $493M | $478.4M | $456.1M | |
| Gross Profit | $147.5M | $138M | $122.3M | $169.5M | $151.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.5M | $92.5M | $100.9M | $124.8M | $116.7M | |
| Other Inc / (Exp) | $95K | -$1.6M | -$520K | -$8.9M | -- | |
| Operating Expenses | $105.5M | $92.5M | $100.9M | $123.5M | $116M | |
| Operating Income | $42M | $45.5M | $21.3M | $45.9M | $35.4M | |
| Net Interest Expenses | $2.8M | $3.7M | $4.3M | $696K | $628K | |
| EBT. Incl. Unusual Items | $39.3M | $40.3M | $16.5M | $35M | $33.6M | |
| Earnings of Discontinued Ops. | -$370K | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $9.5M | $3.7M | $8.7M | $1.7M | |
| Net Income to Company | $28M | $30.8M | $12.8M | $26.3M | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $30.8M | $12.8M | $26.3M | $31.9M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.21 | $0.92 | $1.88 | $2.34 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.19 | $0.92 | $1.88 | $2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.5M | $50.9M | $25.8M | $51M | $40.2M | |
| EBIT | $42M | $45.5M | $21.3M | $45.9M | $35.4M | |
| Revenue (Reported) | $694.7M | $642.5M | $615.2M | $647.8M | $607.4M | |
| Operating Income (Reported) | $42M | $45.5M | $21.3M | $45.9M | $35.4M | |
| Operating Income (Adjusted) | $42M | $45.5M | $21.3M | $45.9M | $35.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.6M | $444.7M | $419M | $441.2M | $393.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367.4M | $349.8M | $330.7M | $327M | $298.2M | |
| Gross Profit | $93.2M | $94.9M | $88.2M | $114.2M | $95.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.6M | $67.4M | $78.2M | $94.6M | $84.6M | |
| Other Inc / (Exp) | $179K | -$1.6M | -$390K | -$8.9M | $331K | |
| Operating Expenses | $79.6M | $67.4M | $78.2M | $93.3M | $83.9M | |
| Operating Income | $13.6M | $27.5M | $10.1M | $20.9M | $11.8M | |
| Net Interest Expenses | $2.1M | $2.9M | $2.6M | $330K | $345K | |
| EBT. Incl. Unusual Items | $11.7M | $23M | $7.1M | $10.4M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.8M | $1.4M | $3.6M | $2.7M | |
| Net Income to Company | $8.7M | $18.2M | $5.7M | $6.8M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $18.2M | $5.7M | $6.8M | $7.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.30 | $0.41 | $0.48 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.30 | $0.41 | $0.48 | $0.58 | |
| Weighted Average Basic Share | $41.6M | $42M | $42.2M | $42.1M | $40.8M | |
| Weighted Average Diluted Share | $41.7M | $42.1M | $42.2M | $42.2M | $40.8M | |
| EBITDA | $16.7M | $31.1M | $13.2M | $24.7M | $15.6M | |
| EBIT | $13.6M | $27.5M | $10.1M | $20.9M | $11.8M | |
| Revenue (Reported) | $460.6M | $444.7M | $419M | $441.2M | $393.9M | |
| Operating Income (Reported) | $13.6M | $27.5M | $10.1M | $20.9M | $11.8M | |
| Operating Income (Adjusted) | $13.6M | $27.5M | $10.1M | $20.9M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $1.2M | $990K | $15.4M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.8M | $119.6M | $115.1M | $135.4M | $117.1M | |
| Inventory | $174M | $183.4M | $156M | $126.6M | $124.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $14.3M | $12.6M | $9.5M | $16.1M | |
| Total Current Assets | $336.3M | $318.4M | $284.7M | $286.8M | $303.7M | |
| Property Plant And Equipment | $23.5M | $30.5M | $71.8M | $66.8M | $70.5M | |
| Long-Term Investments | $813K | $977K | $5.5M | $4.4M | $2.8M | |
| Goodwill | $6.3M | $6.3M | $6.3M | $6.3M | $7.1M | |
| Other Intangibles | $1.9M | $1.7M | $1.5M | $1.3M | $2.1M | |
| Other Long-Term Assets | $2.8M | $3M | $7.2M | $6.3M | $8.8M | |
| Total Assets | $391.2M | $382.5M | $389M | $384.7M | $415.1M | |
| Accounts Payable | $152.6M | $131.9M | $61.8M | $99.7M | $104.2M | |
| Accrued Expenses | $6.9M | $6.4M | $6.5M | $6.2M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.9M | $6.2M | $5.2M | |
| Other Current Liabilities | $23.7M | $14.1M | $16.2M | $12.5M | $18.1M | |
| Total Current Liabilities | $199.1M | $164.2M | $101.6M | $139.6M | $154.1M | |
| Long-Term Debt | $98.4M | $96.8M | $157.7M | $91.9M | $89M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $311.1M | $280.2M | $264.4M | $237.4M | $249.2M | |
| Common Stock | $141K | $143K | $145K | $148K | $151K | |
| Other Common Equity Adj | -$17.5M | -$638K | $4.2M | $2.4M | $3.6M | |
| Common Equity | $80.1M | $102.3M | $124.5M | $147.3M | $165.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.1M | $102.3M | $124.5M | $147.3M | $165.9M | |
| Total Liabilities and Equity | $391.2M | $382.5M | $389M | $384.7M | $415.1M | |
| Cash and Short Terms | $2.6M | $1.2M | $990K | $15.4M | $46.5M | |
| Total Debt | $98.4M | $96.8M | $157.7M | $91.9M | $89M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $1.6M | $1.6M | $22.7M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120.7M | $97.8M | $102.2M | $99M | $83.8M | |
| Inventory | $177M | $244.5M | $160.2M | $164.8M | $174.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.8M | $13.3M | $14.4M | $18.9M | -- | |
| Total Current Assets | $321.9M | $357.1M | $278.5M | $305.4M | $291.2M | |
| Property Plant And Equipment | $31.7M | $28.4M | $68.1M | $71.9M | $68.9M | |
| Long-Term Investments | $813K | $5.9M | $5.9M | $3M | $1.4M | |
| Goodwill | $6.3M | $6.3M | $6.3M | $7.1M | -- | |
| Other Intangibles | $1.7M | $1.5M | $1.3M | $2.2M | -- | |
| Other Long-Term Assets | $3M | $7.4M | $7.8M | $4.5M | -- | |
| Total Assets | $382.5M | $416.9M | $378.9M | $408.7M | $392.4M | |
| Accounts Payable | $126.2M | $111.5M | $116.1M | $128.5M | $106.5M | |
| Accrued Expenses | $6M | $4.7M | $5.8M | $6.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.1M | $5.6M | -- | |
| Other Current Liabilities | $17.1M | $13.2M | $12.8M | $10.1M | -- | |
| Total Current Liabilities | $160.2M | $139.9M | $151.9M | $213.4M | $135.6M | |
| Long-Term Debt | $115M | $146.1M | $94.6M | $39.5M | $87.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.6M | $299M | $251.1M | $258.7M | $228.3M | |
| Common Stock | $143K | $145K | $148K | $151K | $154K | |
| Other Common Equity Adj | -$17M | -$12M | -$11.5M | -$7.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.9M | $117.9M | $127.8M | $150M | $164M | |
| Total Liabilities and Equity | $382.5M | $416.9M | $378.9M | $408.7M | $392.4M | |
| Cash and Short Terms | $1.7M | $1.6M | $1.6M | $22.7M | $17.2M | |
| Total Debt | $115M | $146.1M | $94.6M | $39.5M | $87.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $21.3M | $25.3M | $25.2M | $30.8M | |
| Depreciation & Amoritzation | $3.9M | $4.9M | $4.9M | $4.4M | $4.8M | |
| Stock-Based Compensation | $4M | $3.2M | $3.4M | $5.4M | $6.3M | |
| Change in Accounts Receivable | -$41.3M | $27.6M | $4.5M | -$18.8M | $13.8M | |
| Change in Inventories | -$65.8M | -$9.1M | $26.4M | $30.8M | -$4.1M | |
| Cash From Operations | -$34.1M | $17.9M | -$3.4M | $88.6M | $64.9M | |
| Capital Expenditures | $3.3M | $11.8M | $2.3M | $3.4M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $7.4M | |
| Cash From Investing | -$3.8M | -$11.8M | -$2.3M | -$5.2M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $5.5M | $5.8M | $6.1M | $6.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3M | $3.1M | $14.1M | |
| Other Financing Activities | -$528K | -$248K | -$47K | -- | -$548K | |
| Cash From Financing | $34.2M | -$7.3M | $5.6M | -$70.1M | -$20.4M | |
| Beginning Cash (CF) | $2.6M | $1.2M | $990K | $15.4M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$1.3M | -$245K | $14.5M | $30.1M | |
| Ending Cash (CF) | -$1.1M | -$146K | $622K | $31M | $76.2M | |
| Levered Free Cash Flow | -$37.4M | $6M | -$5.7M | $85.2M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $5.9M | $10.3M | $1.9M | $1.7M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $950K | $1.1M | $1.3M | |
| Stock-Based Compensation | $351K | $727K | $1.4M | $4.3M | $569K | |
| Change in Accounts Receivable | -$18.6M | $1.5M | -$12.7M | -$15M | -$9M | |
| Change in Inventories | -$26.2M | -$17.6M | -$23.8M | -$36M | -$14M | |
| Cash From Operations | -$12.5M | -$14.7M | $11.4M | -$1.9M | $9.1M | |
| Capital Expenditures | $1.5M | $899K | $800K | $5.7M | $762K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$899K | -$800K | -$5.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.3M | $895K | $5.3M | $575K | |
| Other Financing Activities | -$80K | -$47K | -- | -- | -- | |
| Cash From Financing | $14.4M | $16.5M | -$11M | -$6.9M | -$2.2M | |
| Beginning Cash (CF) | $1.7M | $1.6M | $1.6M | $22.7M | $17.2M | |
| Foreign Exchange Rate Adjustment | -$74K | -$168K | -$101K | -$138K | -$61K | |
| Additions / Reductions | $327K | $742K | -$506K | -$14.6M | $5.8M | |
| Ending Cash (CF) | $1.9M | $2.1M | $1M | $7.9M | $23M | |
| Levered Free Cash Flow | -$14M | -$15.6M | $10.6M | -$7.6M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28M | $30.8M | $12.8M | $26.3M | $31.9M | |
| Depreciation & Amoritzation | $4.5M | $5.4M | $4.4M | $5M | $4.8M | |
| Stock-Based Compensation | $3.1M | $2.9M | $4.1M | $9.6M | $1.5M | |
| Change in Accounts Receivable | -$22.3M | $22.5M | -$3.2M | $2.2M | $14.6M | |
| Change in Inventories | $26.8M | -$69.3M | $86.3M | -$9.5M | -$8.1M | |
| Cash From Operations | -$26.3M | -$18.2M | $105.4M | $55.1M | $15M | |
| Capital Expenditures | $9.8M | $4.3M | $3M | $8.4M | -$1.8M | |
| Cash Acquisitions | -- | -- | -- | $7.4M | -- | |
| Cash From Investing | -$9.8M | -$4.3M | -$3.2M | -$15.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.7M | $6M | $6.3M | $6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3M | $1.5M | $11.5M | $12.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.2M | $22.7M | -$102.3M | -$19M | -$18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651K | -$18K | $98K | $21M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.1M | -$22.5M | $102.4M | $46.8M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $18.2M | $5.7M | $6.8M | $7.9M | |
| Depreciation & Amoritzation | $3.1M | $3.6M | $3.1M | $3.7M | $3.8M | |
| Stock-Based Compensation | $2.9M | $2.5M | $3.2M | $7.4M | $2.6M | |
| Change in Accounts Receivable | $26.5M | $21.4M | $13.7M | $34.6M | $35.4M | |
| Change in Inventories | -$3.1M | -$63.3M | -$3.4M | -$43.7M | -$47.6M | |
| Cash From Operations | -$4.1M | -$40.2M | $68.7M | $35.2M | -$14.6M | |
| Capital Expenditures | $9.1M | $1.6M | $2.3M | $7.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | $7.4M | -- | |
| Cash From Investing | -$9.1M | -$1.6M | -$2.4M | -$13M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4.3M | $4.5M | $4.7M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3M | $1.5M | $9.9M | $7.9M | |
| Other Financing Activities | -$243K | -$47K | -- | -- | -- | |
| Cash From Financing | $12.3M | $42.3M | -$65.7M | -$14.6M | -$12.7M | |
| Beginning Cash (CF) | $4.4M | $3.4M | $6M | $86.3M | $76.8M | |
| Foreign Exchange Rate Adjustment | $4K | -$204K | $81K | -$390K | $541K | |
| Additions / Reductions | -$952K | $316K | $659K | $7.2M | -$29.3M | |
| Ending Cash (CF) | $3.4M | $3.5M | $6.7M | $93M | $48M | |
| Levered Free Cash Flow | -$13.2M | -$41.7M | $66.4M | $27.9M | -$16.9M | |
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Financial Ratios
HBB
Sector
P/E ratio
6.99x
17.48x
PEG ratio
0.29x
0.11x
P/B ratio
1.34x
1.33x
Price / LTM sales
0.37x
0.58x
Growth Metrics
HBB
Sector
Revenue growth
-15.25%
3.54%
Earnings growth
-12.32%
--
Revenue (5-year growth)
1.37%
3.17%
Earnings forecast
--
$0.25
Profitability
HBB
Sector
Profitability FY 2024
$169.9M
$299.9M
Return on invested capital
12.47%
3.41%
Return on assets
7.99%
2.26%
Return on equity
19.77%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
HBB
Sector
Total cash
$17.2M
$130M
Short term investments
--
$40.6M
Total assets
$415.1M
$1.1B
Long term debt
$87.6M
$35.5M
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