Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
HZO Quote, Financials, Valuation and Earnings
Last price:
$24.80
Seasonality move
:
7.64%
Day range:
$24.30 - $25.01
52-week range:
$16.85 - $33.28
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
0.24x
P/B ratio:
0.58x
Volume:
107.8K
Avg. volume:
345K
1-year change:
-14.19%
Market cap:
$542.1M
Revenue:
$2.3B
EPS (TTM):
-$1.55
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 36.67% | 11.87% | 3.75% | 1.52% | -5.01% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M | |
| Gross Profit Margin | 31.96% | 34.91% | 34.88% | 32.96% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450M | $540.6M | $634.5M | $673M | $647.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $448.2M | $539.6M | $632.2M | $676M | $675.3M | |
| Operating Income | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Net Interest Expenses | $3.7M | $3.3M | $53.4M | $73.9M | $71.2M | |
| EBT. Incl. Unusual Items | $205.8M | $261.9M | $147.4M | $54.3M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.8M | $63.9M | $38M | $15.6M | -$6.4M | |
| Net Income to Company | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | $196K | $672K | $865K | |
| Net Income to Common Excl Extra Items | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Basic EPS (Cont. Ops) | $7.04 | $9.12 | $5.00 | $1.71 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $6.78 | $8.84 | $4.87 | $1.65 | -$1.43 | |
| Weighted Average Basic Share | $22M | $21.7M | $21.9M | $22.3M | $22.1M | |
| Weighted Average Diluted Share | $22.9M | $22.4M | $22.4M | $23M | $22.1M | |
| EBITDA | $226.8M | $285.6M | $244.2M | $169.7M | $124.3M | |
| EBIT | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Operating Income (Adjusted) | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $462.3M | $536.8M | $594.6M | $563.1M | $552.2M | |
| Revenue Growth (YoY) | 15.94% | 16.11% | 10.77% | -5.29% | -1.95% | |
| Cost of Revenues | $287.8M | $340M | $390.9M | $369.9M | $360.7M | |
| Gross Profit | $174.6M | $196.8M | $203.7M | $193.2M | $191.4M | |
| Gross Profit Margin | 37.76% | 36.66% | 34.26% | 34.31% | 34.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.9M | $145.8M | $169.4M | $166.4M | $177.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.9M | $145.2M | $169.4M | $171.8M | $180.1M | |
| Operating Income | $43.7M | $51.5M | $34.3M | $21.4M | $11.4M | |
| Net Interest Expenses | $666K | $984K | $15.8M | $17.9M | $17.3M | |
| EBT. Incl. Unusual Items | $43M | $49.9M | $18.5M | $8.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $11.6M | $3.3M | $4.1M | -$3.4M | |
| Net Income to Company | $32.8M | $38.4M | $15.2M | $4.7M | -$82K | |
| Minority Interest in Earnings | -- | -- | $98K | $732K | $769K | |
| Net Income to Common Excl Extra Items | $32.8M | $38.4M | $15.2M | $4.7M | -$85K | |
| Basic EPS (Cont. Ops) | $1.51 | $1.78 | $0.69 | $0.18 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.73 | $0.67 | $0.17 | -$0.04 | |
| Weighted Average Basic Share | $21.7M | $21.5M | $21.9M | $22.3M | $21.5M | |
| Weighted Average Diluted Share | $22.7M | $22.2M | $22.8M | $23.2M | $21.5M | |
| EBITDA | $47.7M | $56.7M | $45.1M | $32.8M | $24.3M | |
| EBIT | $43.7M | $51.5M | $34.3M | $21.4M | $11.4M | |
| Revenue (Reported) | $462.3M | $536.8M | $594.6M | $563.1M | $552.2M | |
| Operating Income (Reported) | $43.7M | $51.5M | $34.3M | $21.4M | $11.4M | |
| Operating Income (Adjusted) | $43.7M | $51.5M | $34.3M | $21.4M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450M | $540.6M | $634.5M | $673M | $647.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $450M | $539.6M | $631.1M | $676M | $675.3M | |
| Operating Income | $209.5M | $266.2M | $204.2M | $125.2M | $74.9M | |
| Net Interest Expenses | $3.7M | $3.3M | $53.4M | $73.9M | $71.2M | |
| EBT. Incl. Unusual Items | $205.8M | $261.9M | $147.4M | $54.3M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.8M | $63.9M | $38M | $15.6M | -$6.4M | |
| Net Income to Company | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -$101K | $672K | $865K | |
| Net Income to Common Excl Extra Items | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Basic EPS (Cont. Ops) | $7.03 | $9.13 | $5.01 | $1.71 | -$1.52 | |
| Diluted EPS (Cont. Ops) | $6.77 | $8.85 | $4.89 | $1.65 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.1M | $285.6M | $242.4M | $169.7M | $124.3M | |
| EBIT | $209.5M | $266.2M | $204.2M | $125.2M | $74.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $209.5M | $266.2M | $204.2M | $125.2M | $74.9M | |
| Operating Income (Adjusted) | $209.5M | $266.2M | $204.2M | $125.2M | $74.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.6B | $1.6B | -- | |
| Gross Profit | $805.8M | $835.3M | $801.2M | $750.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540.6M | $634.5M | $673M | $647.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$69.1M | -- | |
| Operating Expenses | $539.6M | $631.1M | $676M | $675.3M | -- | |
| Operating Income | $266.2M | $204.2M | $125.2M | $74.9M | -- | |
| Net Interest Expenses | $3.3M | $53.4M | $73.9M | $71.2M | -- | |
| EBT. Incl. Unusual Items | $261.9M | $147.4M | $54.3M | -$37.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.9M | $38M | $15.6M | -$6.4M | -- | |
| Net Income to Company | $198M | $109.5M | $38.7M | -$30.8M | -- | |
| Minority Interest in Earnings | -- | -$101K | $672K | $865K | -- | |
| Net Income to Common Excl Extra Items | $198M | $109.5M | $38.7M | -$30.8M | -- | |
| Basic EPS (Cont. Ops) | $9.13 | $5.01 | $1.71 | -$1.52 | -- | |
| Diluted EPS (Cont. Ops) | $8.85 | $4.89 | $1.65 | -$1.55 | -- | |
| Weighted Average Basic Share | $86.8M | $87.4M | $89.1M | $88.2M | -- | |
| Weighted Average Diluted Share | $89.6M | $89.7M | $92.1M | $89.7M | -- | |
| EBITDA | $285.6M | $242.4M | $169.7M | $124.3M | -- | |
| EBIT | $266.2M | $204.2M | $125.2M | $74.9M | -- | |
| Revenue (Reported) | $2.3B | $2.4B | $2.4B | $2.3B | -- | |
| Operating Income (Reported) | $266.2M | $204.2M | $125.2M | $74.9M | -- | |
| Operating Income (Adjusted) | $266.2M | $204.2M | $125.2M | $74.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $47.1M | $76.1M | $89.8M | $86.9M | |
| Inventory | $231M | $454.4M | $812.8M | $906.6M | $867.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $21.1M | $23.1M | $35.8M | -- | |
| Total Current Assets | $517.5M | $754M | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $280.4M | $342.8M | $666.3M | $669.4M | $690.5M | |
| Long-Term Investments | $150K | $1.5M | $1.4M | $716K | $481K | |
| Goodwill | $195.6M | $235.6M | $559.8M | $592.3M | -- | |
| Other Intangibles | $5.6M | $10.9M | $39.7M | $37.5M | -- | |
| Other Long-Term Assets | $8.8M | $9.5M | $32.3M | $32.7M | -- | |
| Total Assets | $1B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Accounts Payable | $25.7M | $34.3M | $71.7M | $54.5M | $56.4M | |
| Accrued Expenses | $78.1M | $83.5M | $103.1M | $189M | -- | |
| Current Portion Of Long-Term Debt | $27.5M | $134.9M | $570.8M | $742.8M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $9.7M | $10.1M | $9.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.1M | $412.8M | $847M | $1.1B | $984.9M | |
| Long-Term Debt | $144.5M | $135M | $513M | $480.4M | $484.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.2M | $601M | $1.6B | $1.7B | $1.6B | |
| Common Stock | $29K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $648K | -$2.8M | $1.3M | $4.6M | -- | |
| Common Equity | $594.9M | $782.7M | $915.8M | $975.8M | $937.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.6M | $10.5M | $11.6M | |
| Total Equity | $594.9M | $782.7M | $918.4M | $986.2M | $948.8M | |
| Total Liabilities and Equity | $1B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Cash and Short Terms | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Total Debt | $148M | $137.8M | $546.8M | $514.2M | $519.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $47.1M | $76.1M | $89.8M | $86.9M | |
| Inventory | $231M | $454.4M | $812.8M | $906.6M | $867.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $21.1M | $23.1M | $35.8M | -- | |
| Total Current Assets | $517.5M | $754M | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $280.4M | $342.8M | $666.3M | $669.4M | $690.5M | |
| Long-Term Investments | $150K | $1.5M | $1.4M | $716K | $481K | |
| Goodwill | $195.6M | $235.6M | $559.8M | $592.3M | -- | |
| Other Intangibles | $5.6M | $10.9M | $39.7M | $37.5M | -- | |
| Other Long-Term Assets | $8.8M | $9.5M | $32.3M | $32.7M | -- | |
| Total Assets | $1B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Accounts Payable | $25.7M | $34.3M | $71.7M | $54.5M | $56.4M | |
| Accrued Expenses | $78.1M | $83.5M | $103.1M | $189M | -- | |
| Current Portion Of Long-Term Debt | $27.5M | $134.9M | $570.8M | $742.8M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $9.7M | $10.1M | $9.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.1M | $412.8M | $847M | $1.1B | $984.9M | |
| Long-Term Debt | $144.5M | $135M | $513M | $480.4M | $484.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.2M | $601M | $1.6B | $1.7B | $1.6B | |
| Common Stock | $29K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $648K | -$2.8M | $1.3M | $4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.6M | $10.5M | $11.6M | |
| Total Equity | $594.9M | $782.7M | $918.4M | $986.2M | $948.8M | |
| Total Liabilities and Equity | $1B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Cash and Short Terms | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Total Debt | $148M | $137.8M | $546.8M | $514.2M | $519.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Depreciation & Amoritzation | $15.6M | $19.4M | $41M | $44.5M | $49.3M | |
| Stock-Based Compensation | $9.7M | $16M | $21.7M | $24M | $19.4M | |
| Change in Accounts Receivable | -$627K | -$563K | -$31M | -$20.4M | -$3.6M | |
| Change in Inventories | $139.8M | -$198M | -$351.8M | -$91M | $35.5M | |
| Cash From Operations | $373.9M | $73.5M | -$222.2M | -$25.7M | $72.8M | |
| Capital Expenditures | $26.1M | $58.5M | $65.4M | $60.4M | $60.9M | |
| Cash Acquisitions | $134.2M | $83.2M | $516.8M | $22M | $10.5M | |
| Cash From Investing | -$161.1M | -$140.5M | -$576.4M | -$81.3M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.4M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.9M | -$25.3M | -$33.8M | -- | |
| Repurchase of Common Stock | $23.8M | $21.3M | -- | $2.1M | $27.5M | |
| Other Financing Activities | -$5.9M | -$12.7M | -$11.4M | -$8.2M | -- | |
| Cash From Financing | -$145.7M | $76.2M | $770.4M | $128.5M | -$72M | |
| Beginning Cash (CF) | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | $6.1M | -$26.8M | $22.9M | -$54M | |
| Ending Cash (CF) | $288.6M | $231.2M | $176M | $248.6M | $117.2M | |
| Levered Free Cash Flow | $347.8M | $15M | -$287.6M | -$86.1M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $38.4M | $15.2M | $4.7M | -$82K | |
| Depreciation & Amoritzation | $4M | $5.2M | $13.6M | $11.4M | $12.9M | |
| Stock-Based Compensation | $2.9M | $4.9M | $6M | $6.5M | $2.9M | |
| Change in Accounts Receivable | $12.8M | $11.3M | $8.9M | -$937K | -$1.7M | |
| Change in Inventories | -$17.2M | -$80.5M | -$76.6M | -$27.1M | $38.9M | |
| Cash From Operations | $44.3M | -$49.6M | -$25.3M | -$782K | $61.5M | |
| Capital Expenditures | $7.7M | $15.4M | $16.6M | $16.7M | $13.5M | |
| Cash Acquisitions | $22.5M | $12.3M | $881K | -- | -- | |
| Cash From Investing | -$30M | -$27.3M | -$12.3M | -$16.5M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$381.7M | -- | -- | |
| Long-Term Debt Repaid | -$865K | -$679K | -$8.4M | -$8.4M | -- | |
| Repurchase of Common Stock | $10.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.1M | -$978K | -$995K | -- | |
| Cash From Financing | $8.3M | $25.3M | $13.6M | -$1.6M | -$28.9M | |
| Beginning Cash (CF) | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Foreign Exchange Rate Adjustment | -$497K | -$1.5M | -$713K | $827K | $323K | |
| Additions / Reductions | $22.1M | -$53.1M | -$24.7M | -$18.1M | $19.3M | |
| Ending Cash (CF) | $243.8M | $173.7M | $176.1M | $207.1M | $190M | |
| Levered Free Cash Flow | $36.6M | -$65M | -$41.9M | -$17.5M | $48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Depreciation & Amoritzation | $15.6M | $19.4M | $41M | $44.5M | $49.3M | |
| Stock-Based Compensation | $9.7M | $16M | $21.7M | $24M | $19.4M | |
| Change in Accounts Receivable | -$627K | -$563K | -$31M | -$20.4M | -$3.6M | |
| Change in Inventories | $139.8M | -$198M | -$351.8M | -$91M | $35.5M | |
| Cash From Operations | $373.9M | $73.5M | -$222.2M | -$25.7M | $72.8M | |
| Capital Expenditures | $26.1M | $58.5M | $65.4M | $60.4M | $60.9M | |
| Cash Acquisitions | $134.2M | $83.2M | $516.8M | $22M | $10.5M | |
| Cash From Investing | -$161.1M | -$140.5M | -$576.4M | -$81.3M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.4M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.9M | -$25.3M | -$33.8M | -- | |
| Repurchase of Common Stock | $23.8M | $21.3M | -- | $2.1M | $27.5M | |
| Other Financing Activities | -$5.9M | -$12.7M | -$11.4M | -$8.2M | -- | |
| Cash From Financing | -$145.7M | $76.2M | $770.4M | $128.5M | -$72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | $6.1M | -$26.8M | $22.9M | -$54M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.8M | $15M | -$287.6M | -$86.1M | $11.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198M | $109.5M | $38.7M | -$30.8M | -- | |
| Depreciation & Amoritzation | $19.4M | $41M | $44.5M | $49.3M | -- | |
| Stock-Based Compensation | $16M | $21.7M | $24M | $19.4M | -- | |
| Change in Accounts Receivable | -$563K | -$31M | -$20.4M | -$3.6M | -- | |
| Change in Inventories | -$198M | -$351.8M | -$91M | $35.5M | -- | |
| Cash From Operations | $73.5M | -$222.2M | -$25.7M | $72.8M | -- | |
| Capital Expenditures | $58.5M | $65.4M | $60.4M | $60.9M | -- | |
| Cash Acquisitions | $83.2M | $516.8M | $22M | $10.5M | -- | |
| Cash From Investing | -$140.5M | -$576.4M | -$81.3M | -$55.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | $36.5M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$25.3M | -$33.8M | -$25.3M | -- | |
| Repurchase of Common Stock | $21.3M | -- | $2.1M | $27.5M | -- | |
| Other Financing Activities | -$12.7M | -$11.4M | -$8.2M | -$55.6M | -- | |
| Cash From Financing | $76.2M | $770.4M | $128.5M | -$72M | -- | |
| Beginning Cash (CF) | $945.3M | $809.7M | $893.8M | $669.9M | -- | |
| Foreign Exchange Rate Adjustment | -$3.1M | $1.4M | $1.4M | $825K | -- | |
| Additions / Reductions | $6.1M | -$26.8M | $22.9M | -$54M | -- | |
| Ending Cash (CF) | $948.3M | $784.3M | $918M | $616.7M | -- | |
| Levered Free Cash Flow | $15M | -$287.6M | -$86.1M | $11.9M | -- | |
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Financial Ratios
HZO
Sector
P/E ratio
9.27x
17.48x
PEG ratio
--
0.11x
P/B ratio
0.58x
1.33x
Price / LTM sales
0.24x
0.58x
Growth Metrics
HZO
Sector
Revenue growth
-1.95%
3.54%
Earnings growth
-123.09%
--
Revenue (5-year growth)
8.87%
3.17%
Earnings forecast
-$0.12
$0.25
Profitability
HZO
Sector
Profitability FY 2025
$750.2M
$299.9M
Return on invested capital
-1.36%
3.41%
Return on assets
-1.19%
2.26%
Return on equity
-3.14%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Feb
12
Balance Sheet
HZO
Sector
Total cash
$170.4M
$130M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.1B
Long term debt
$519.8M
$35.5M
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