Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
LNN Quote, Financials, Valuation and Earnings
Last price:
$118.29
Seasonality move
:
7.64%
Day range:
$117.05 - $121.49
52-week range:
$106.10 - $150.96
Dividend yield:
1.24%
P/E ratio:
17.33x
P/S ratio:
1.90x
P/B ratio:
2.38x
Volume:
132K
Avg. volume:
140.8K
1-year change:
-3.42%
Market cap:
$1.3B
Revenue:
$676.4M
EPS (TTM):
$6.78
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M | |
| Revenue Growth (YoY) | 19.58% | 35.78% | -12.54% | -9.94% | 11.41% | |
| Cost of Revenues | $417.4M | $571.6M | $461.1M | $416M | $465.6M | |
| Gross Profit | $150.2M | $199.2M | $213M | $191.1M | $210.8M | |
| Gross Profit Margin | 26.46% | 25.84% | 31.6% | 31.47% | 31.16% | |
| R&D Expenses | $13.4M | $15.1M | $18.2M | $17.1M | $17.9M | |
| Selling, General & Admin | $82.7M | $89.4M | $92.6M | $97.3M | $104.7M | |
| Other Inc / (Exp) | -$53K | -$3.1M | -$804K | $487K | -- | |
| Operating Expenses | $96.1M | $104.5M | $110.8M | $114.4M | $122.7M | |
| Operating Income | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Net Interest Expenses | $4.8M | $4.3M | $3.8M | $3.2M | $1.8M | |
| EBT. Incl. Unusual Items | $50.4M | $87.9M | $100.4M | $79.1M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $22.4M | $28M | $12.8M | $20.5M | |
| Net Income to Company | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Basic EPS (Cont. Ops) | $3.91 | $5.97 | $6.58 | $6.04 | $6.82 | |
| Diluted EPS (Cont. Ops) | $3.88 | $5.94 | $6.54 | $6.01 | $6.78 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $11M | $11M | $11.1M | $11M | $10.9M | |
| EBITDA | $73.3M | $110.1M | $118.1M | $94.3M | $109M | |
| EBIT | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Revenue (Reported) | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M | |
| Operating Income (Reported) | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Operating Income (Adjusted) | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $190.2M | $167.1M | $155M | $153.6M | |
| Revenue Growth (YoY) | 19.66% | 23.79% | -12.13% | -7.26% | -0.93% | |
| Cost of Revenues | $120.1M | $133.1M | $114.6M | $109.3M | $108.9M | |
| Gross Profit | $33.6M | $57.1M | $52.5M | $45.7M | $44.7M | |
| Gross Profit Margin | 21.85% | 30.03% | 31.42% | 29.48% | 29.11% | |
| R&D Expenses | $3.9M | $4.6M | $4.9M | $4.6M | $5.2M | |
| Selling, General & Admin | $20.3M | $24.8M | $24.3M | $27.6M | $28.2M | |
| Other Inc / (Exp) | -$752K | -$3.4M | $1.2M | $580K | -- | |
| Operating Expenses | $24.1M | $29.3M | $29.2M | $32.2M | $33.4M | |
| Operating Income | $9.4M | $27.8M | $23.4M | $13.5M | $11.3M | |
| Net Interest Expenses | $1.2M | $924K | $893K | $760K | $335K | |
| EBT. Incl. Unusual Items | $7.8M | $23.6M | $24.9M | $15.2M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $5.7M | $5.7M | $2.4M | $2.8M | |
| Net Income to Company | $5.8M | $17.9M | $19.2M | $12.7M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $17.9M | $19.2M | $12.7M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.63 | $1.75 | $1.17 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.62 | $1.74 | $1.17 | $0.99 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | $10.9M | $10.9M | |
| Weighted Average Diluted Share | $11M | $11.1M | $11.1M | $10.9M | $10.9M | |
| EBITDA | $13.9M | $33M | $28.2M | $15.4M | $16.5M | |
| EBIT | $9.4M | $27.8M | $23.4M | $13.5M | $11.3M | |
| Revenue (Reported) | $153.6M | $190.2M | $167.1M | $155M | $153.6M | |
| Operating Income (Reported) | $9.4M | $27.8M | $23.4M | $13.5M | $11.3M | |
| Operating Income (Adjusted) | $9.4M | $27.8M | $23.4M | $13.5M | $11.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.4M | $571.6M | $461.1M | $416M | $465.6M | |
| Gross Profit | $150.2M | $199.2M | $213M | $191.1M | $210.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $15.1M | $18.2M | $17.1M | $17.9M | |
| Selling, General & Admin | $82.7M | $89.4M | $92.6M | $97.3M | $104.7M | |
| Other Inc / (Exp) | -$53K | -$3.1M | -$802K | $487K | -- | |
| Operating Expenses | $96.1M | $104.5M | $110.8M | $114.4M | $122.7M | |
| Operating Income | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Net Interest Expenses | $4.8M | $4.3M | $3.8M | $3.2M | $1.8M | |
| EBT. Incl. Unusual Items | $50.4M | $87.9M | $100.4M | $79.1M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $22.4M | $28M | $12.8M | $20.5M | |
| Net Income to Company | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Basic EPS (Cont. Ops) | $3.91 | $5.97 | $6.58 | $6.03 | $6.82 | |
| Diluted EPS (Cont. Ops) | $3.87 | $5.93 | $6.54 | $6.01 | $6.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.3M | $114.8M | $121.5M | $94.3M | $109M | |
| EBIT | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Revenue (Reported) | $567.6M | $770.7M | $674.1M | $607.1M | $676.4M | |
| Operating Income (Reported) | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Operating Income (Adjusted) | $54.1M | $94.6M | $102.2M | $76.6M | $88.1M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $770.7M | $674.1M | $607.1M | $676.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $571.6M | $461.1M | $416M | $465.6M | -- | |
| Gross Profit | $199.2M | $213M | $191.1M | $210.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $18.2M | $17.1M | $17.9M | -- | |
| Selling, General & Admin | $89.4M | $92.6M | $97.3M | $104.7M | -- | |
| Other Inc / (Exp) | -$3.1M | -$802K | $487K | $331K | -- | |
| Operating Expenses | $104.5M | $110.8M | $114.4M | $122.7M | -- | |
| Operating Income | $94.6M | $102.2M | $76.6M | $88.1M | -- | |
| Net Interest Expenses | $4.3M | $3.8M | $3.2M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $87.9M | $100.4M | $79.1M | $94.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $28M | $12.8M | $20.5M | -- | |
| Net Income to Company | $65.5M | $72.4M | $66.3M | $74.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.5M | $72.4M | $66.3M | $74.1M | -- | |
| Basic EPS (Cont. Ops) | $5.97 | $6.58 | $6.03 | $6.82 | -- | |
| Diluted EPS (Cont. Ops) | $5.93 | $6.54 | $6.01 | $6.78 | -- | |
| Weighted Average Basic Share | $43.9M | $44M | $43.9M | $43.4M | -- | |
| Weighted Average Diluted Share | $44.1M | $44.2M | $44.1M | $43.7M | -- | |
| EBITDA | $114.8M | $121.5M | $94.3M | $109M | -- | |
| EBIT | $94.6M | $102.2M | $76.6M | $88.1M | -- | |
| Revenue (Reported) | $770.7M | $674.1M | $607.1M | $676.4M | -- | |
| Operating Income (Reported) | $94.6M | $102.2M | $76.6M | $88.1M | -- | |
| Operating Income (Adjusted) | $94.6M | $102.2M | $76.6M | $88.1M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $116.5M | $166.3M | $190.9M | $250.6M | |
| Short Term Investments | $19.6M | $11.5M | $5.6M | -- | -- | |
| Accounts Receivable, Net | $94.9M | $139.1M | $146.1M | $119.9M | $114.1M | |
| Inventory | $145.2M | $193.8M | $155.9M | $154.5M | $136.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $28.6M | $20.5M | $31.3M | -- | |
| Total Current Assets | $416.1M | $477.1M | $487.5M | $493.2M | $532.8M | |
| Property Plant And Equipment | $110.3M | $113.7M | $116.7M | $128.5M | $160.4M | |
| Long-Term Investments | -- | -- | -- | -- | $8.8M | |
| Goodwill | $68M | $67.1M | $83.1M | $84.2M | -- | |
| Other Intangibles | $20.4M | $18.2M | $27.7M | $25.4M | -- | |
| Other Long-Term Assets | $14.4M | $25.2M | $19.7M | $14.5M | -- | |
| Total Assets | $637.2M | $710.7M | $745.7M | $760.2M | $840.8M | |
| Accounts Payable | $45.2M | $60M | $44.3M | $37.4M | $48.7M | |
| Accrued Expenses | $1.1M | $1.2M | $1.2M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $217K | $222K | $226K | $228K | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.2M | $3M | $3.6M | -- | |
| Other Current Liabilities | $11.8M | $16.5M | $15.8M | $17.4M | -- | |
| Total Current Liabilities | $138.2M | $160.9M | $136.1M | $125.8M | $143.6M | |
| Long-Term Debt | $133.8M | $135.2M | $132.9M | $130.5M | $132.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.7M | $317.3M | $290M | $279.3M | $308M | |
| Common Stock | $19M | $19.1M | $19.1M | $19.1M | $19.2M | |
| Other Common Equity Adj | -$17.9M | -$21.5M | -$21M | -$30M | -- | |
| Common Equity | $338.4M | $393.4M | $455.7M | $480.9M | $532.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.4M | $393.4M | $455.7M | $480.9M | $532.9M | |
| Total Liabilities and Equity | $637.2M | $710.7M | $745.7M | $760.2M | $840.8M | |
| Cash and Short Terms | $146.7M | $116.5M | $166.3M | $190.9M | $250.6M | |
| Total Debt | $134M | $135.4M | $133.1M | $130.8M | $132.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $116.5M | $166.3M | $190.9M | $250.6M | |
| Short Term Investments | $19.6M | $11.5M | $5.6M | -- | -- | |
| Accounts Receivable, Net | $94.9M | $139.1M | $146.1M | $119.9M | $114.1M | |
| Inventory | $145.2M | $193.8M | $155.9M | $154.5M | $136.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $28.6M | $20.5M | $31.3M | -- | |
| Total Current Assets | $416.1M | $477.1M | $487.5M | $493.2M | $532.8M | |
| Property Plant And Equipment | $110.3M | $113.7M | $116.7M | $128.5M | $160.4M | |
| Long-Term Investments | -- | -- | -- | -- | $8.8M | |
| Goodwill | $68M | $67.1M | $83.1M | $84.2M | -- | |
| Other Intangibles | $20.4M | $18.2M | $27.7M | $25.4M | -- | |
| Other Long-Term Assets | $14.4M | $25.2M | $19.7M | $14.5M | -- | |
| Total Assets | $637.2M | $710.7M | $745.7M | $760.2M | $840.8M | |
| Accounts Payable | $45.2M | $60M | $44.3M | $37.4M | $48.7M | |
| Accrued Expenses | $1.1M | $1.2M | $1.2M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $217K | $222K | $226K | $228K | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.2M | $3M | $3.6M | -- | |
| Other Current Liabilities | $11.8M | $16.5M | $15.8M | $17.4M | -- | |
| Total Current Liabilities | $138.2M | $160.9M | $136.1M | $125.8M | $143.6M | |
| Long-Term Debt | $133.8M | $135.2M | $132.9M | $130.5M | $132.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.7M | $317.3M | $290M | $279.3M | $308M | |
| Common Stock | $19M | $19.1M | $19.1M | $19.1M | $19.2M | |
| Other Common Equity Adj | -$17.9M | -$21.5M | -$21M | -$30M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.4M | $393.4M | $455.7M | $480.9M | $532.9M | |
| Total Liabilities and Equity | $637.2M | $710.7M | $745.7M | $760.2M | $840.8M | |
| Cash and Short Terms | $146.7M | $116.5M | $166.3M | $190.9M | $250.6M | |
| Total Debt | $134M | $135.4M | $133.1M | $130.8M | $132.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Depreciation & Amoritzation | $19.2M | $20.2M | $19.3M | $21.2M | $20.9M | |
| Stock-Based Compensation | $6.2M | $5.5M | $6.5M | $6.4M | $8.1M | |
| Change in Accounts Receivable | -$11.5M | -$47.5M | -$4.9M | $23.5M | $3.4M | |
| Change in Inventories | -$38.2M | -$53.8M | $41M | -$765K | $19.1M | |
| Cash From Operations | $44M | $3M | $119.7M | $95.8M | $132.9M | |
| Capital Expenditures | $26.5M | $15.6M | $18.8M | $29M | $42.5M | |
| Cash Acquisitions | -- | -- | $30.8M | -- | -- | |
| Cash From Investing | -$27.6M | -$9M | -$47.4M | -$25.9M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.6M | $15.1M | $15.5M | $15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $22.5M | $11.5M | |
| Other Financing Activities | -$1.3M | -$987K | -$2.2M | -$1.2M | -- | |
| Cash From Financing | -$11.7M | -$12.7M | -$17.3M | -$38.6M | -$26.9M | |
| Beginning Cash (CF) | $127.1M | $105M | $160.8M | $190.9M | $250.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$22.1M | $55.7M | $30.1M | $59.7M | |
| Ending Cash (CF) | $133.8M | $79.5M | $217.2M | $219.9M | $312.5M | |
| Levered Free Cash Flow | $17.5M | -$12.5M | $100.9M | $66.8M | $90.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $17.9M | $19.2M | $12.7M | $10.8M | |
| Depreciation & Amoritzation | $4.5M | $5.2M | $4.8M | $5.4M | $5.2M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.8M | $1.5M | $2.1M | |
| Change in Accounts Receivable | $11.4M | $15.9M | $10.9M | $15.4M | $36M | |
| Change in Inventories | -$9.5M | -$4.6M | $15.7M | $16.4M | $15.2M | |
| Cash From Operations | $13.3M | $28M | $60.5M | $53.1M | $64M | |
| Capital Expenditures | $4M | $3.4M | $5.5M | $5.5M | $14.2M | |
| Cash Acquisitions | -- | -- | $30.8M | -- | -- | |
| Cash From Investing | -$2.7M | $1.1M | -$28.5M | $6.4M | -$131K | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.7M | $3.9M | $3.9M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54K | $163K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.6M | $8.9M | |
| Other Financing Activities | -- | -$987K | $42K | $57K | -- | |
| Cash From Financing | -$3.6M | -$3.7M | -$3.8M | -$8.4M | -$12.5M | |
| Beginning Cash (CF) | $127.1M | $105M | $160.8M | $190.9M | $250.6M | |
| Foreign Exchange Rate Adjustment | -$769K | -$2.1M | $897K | -$500K | $3M | |
| Additions / Reductions | $6.3M | $23.3M | $29.2M | $50.7M | $54.5M | |
| Ending Cash (CF) | $132.6M | $126.2M | $190.8M | $241M | $308.1M | |
| Levered Free Cash Flow | $9.3M | $24.6M | $55M | $47.7M | $49.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $65.5M | $72.4M | $66.3M | $74.1M | |
| Depreciation & Amoritzation | $19.2M | $20.2M | $19.3M | $21.2M | $20.9M | |
| Stock-Based Compensation | $6.2M | $5.5M | $6.5M | $6.4M | $8.1M | |
| Change in Accounts Receivable | -$11.5M | -$47.5M | -$4.9M | $23.5M | $3.4M | |
| Change in Inventories | -$38.2M | -$53.8M | $41M | -$765K | $19.1M | |
| Cash From Operations | $44M | $3M | $119.7M | $95.8M | $132.9M | |
| Capital Expenditures | $26.5M | $15.6M | $18.8M | $29M | $42.5M | |
| Cash Acquisitions | -- | -- | $30.8M | -- | -- | |
| Cash From Investing | -$27.6M | -$9M | -$47.4M | -$25.9M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.6M | $15.1M | $15.5M | $15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $22.5M | $11.5M | |
| Other Financing Activities | -- | -- | -$2.2M | -$1.2M | -- | |
| Cash From Financing | -$11.7M | -$12.7M | -$17.3M | -$38.6M | -$26.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$22.1M | $55.7M | $30.1M | $59.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.5M | -$12.5M | $100.9M | $66.8M | $90.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5M | $72.4M | $66.3M | $74.1M | -- | |
| Depreciation & Amoritzation | $20.2M | $19.3M | $21.2M | $20.9M | -- | |
| Stock-Based Compensation | $5.5M | $6.5M | $6.4M | $8.1M | -- | |
| Change in Accounts Receivable | -$47.5M | -$4.9M | $23.5M | $3.4M | -- | |
| Change in Inventories | -$53.8M | $41M | -$765K | $19.1M | -- | |
| Cash From Operations | $3M | $119.7M | $95.8M | $132.9M | -- | |
| Capital Expenditures | $15.6M | $18.8M | $29M | $42.5M | -- | |
| Cash Acquisitions | -- | $30.8M | -- | -- | -- | |
| Cash From Investing | -$9M | -$47.4M | -$25.9M | -$48.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.6M | $15.1M | $15.5M | $15.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $0 | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $22.5M | $11.5M | -- | |
| Other Financing Activities | -$987K | -$2.2M | -$1.2M | -$1.1M | -- | |
| Cash From Financing | -$12.7M | -$17.3M | -$38.6M | -$26.9M | -- | |
| Beginning Cash (CF) | $340.5M | $489.2M | $623.9M | $812.8M | -- | |
| Foreign Exchange Rate Adjustment | -$3.5M | $716K | -$1.1M | $2.2M | -- | |
| Additions / Reductions | -$22.1M | $55.7M | $30.1M | $59.7M | -- | |
| Ending Cash (CF) | $315M | $545.6M | $653M | $874.7M | -- | |
| Levered Free Cash Flow | -$12.5M | $100.9M | $66.8M | $90.4M | -- | |
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Financial Ratios
LNN
Sector
P/E ratio
17.33x
19.19x
PEG ratio
1.35x
0.18x
P/B ratio
2.38x
1.70x
Price / LTM sales
1.90x
0.85x
Growth Metrics
LNN
Sector
Revenue growth
-0.93%
5.02%
Earnings growth
-15.29%
5.76%
Revenue (5-year growth)
7.34%
4.27%
Earnings forecast
$1.48
$0.39
Profitability
LNN
Sector
Profitability FY 2025
$210.8M
$253.7M
Return on invested capital
11.49%
4.73%
Return on assets
9.19%
3.1%
Return on equity
14.54%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Jan
22
Balance Sheet
LNN
Sector
Total cash
$250.6M
$139M
Short term investments
--
$32.7M
Total assets
$840.8M
$1.4B
Long term debt
$132.4M
$51.5M
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