Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
LUXE Quote, Financials, Valuation and Earnings
Last price:
$8.62
Seasonality move
:
0.69%
Day range:
$8.39 - $8.75
52-week range:
$6.18 - $12.50
Dividend yield:
0%
P/E ratio:
1.98x
P/S ratio:
0.52x
P/B ratio:
0.79x
Volume:
105.8K
Avg. volume:
267K
1-year change:
22.33%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
$4.35
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.8M | $776.6M | $800.9M | $909.2M | $1.4B | |
| Revenue Growth (YoY) | 46.87% | 6.41% | 3.13% | 13.52% | 50.95% | |
| Cost of Revenues | $397.4M | $387.1M | $415.8M | $509.8M | $740.7M | |
| Gross Profit | $332.4M | $389.5M | $385.1M | $399.3M | $631.7M | |
| Gross Profit Margin | 45.55% | 50.15% | 48.08% | 43.92% | 46.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $108.2M | $271.5M | $276.8M | $464.3M | |
| Other Inc / (Exp) | $10.9M | $353K | -$5.9M | $491.3K | -- | |
| Operating Expenses | $369.8M | $385M | $391.5M | $423.4M | $666.3M | |
| Operating Income | -$37.4M | $4.4M | -$6.4M | -$24M | -$34.6M | |
| Net Interest Expenses | $8.7M | $1.1M | $2.9M | $5.2M | $7.9M | |
| EBT. Incl. Unusual Items | -$20.4M | $4.3M | -$11.6M | -$28.9M | $623.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $13.2M | $6.1M | -$2M | $3.9M | |
| Net Income to Company | -$38.9M | -$8.9M | -$17.8M | -$26.9M | $619.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.9M | -$8.9M | -$17.8M | -$26.9M | $619.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.10 | -$0.21 | -$0.31 | $6.40 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.10 | -$0.21 | -$0.31 | $6.14 | |
| Weighted Average Basic Share | $77.4M | $86.3M | $86.6M | $86.8M | $96.8M | |
| Weighted Average Diluted Share | $77.4M | $86.3M | $86.6M | $86.8M | $100.9M | |
| EBITDA | -$27.6M | $14.7M | $5.7M | -$7.6M | -$10.4M | |
| EBIT | -$37.4M | $4.4M | -$6.4M | -$24M | -$34.6M | |
| Revenue (Reported) | $729.8M | $776.6M | $800.9M | $909.2M | $1.4B | |
| Operating Income (Reported) | -$37.4M | $4.4M | -$6.4M | -$24M | -$34.6M | |
| Operating Income (Adjusted) | -$37.4M | $4.4M | -$6.4M | -$24M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186M | $177.1M | $203.9M | $221.6M | $670.2M | |
| Revenue Growth (YoY) | 25.97% | -4.82% | 15.17% | 8.65% | 202.45% | |
| Cost of Revenues | $97.5M | $91.3M | $121.2M | $132M | $390.7M | |
| Gross Profit | $88.6M | $85.8M | $82.8M | $89.5M | $279.4M | |
| Gross Profit Margin | 47.6% | 48.47% | 40.59% | 40.41% | 41.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $63.4M | $67.6M | $89M | $117.5M | |
| Other Inc / (Exp) | -$331.3K | -- | $951.6K | -$1.3M | -- | |
| Operating Expenses | $92.6M | $87.6M | $98.4M | $121.2M | $360.6M | |
| Operating Income | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Net Interest Expenses | $222.8K | $378.5K | $1.1M | $1.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$4.6M | -$1.2M | -$15.8M | -$34.3M | -$96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$15.4M | |
| Income Tax Expense | $4M | $2.6M | -$2.5M | -$8.5M | $3M | |
| Net Income to Company | -$8.6M | -$3.8M | -$13.2M | -$25.8M | -$115.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$3.8M | -$13.2M | -$25.8M | -$99.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.15 | -$0.30 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.15 | -$0.30 | -$0.82 | |
| Weighted Average Basic Share | $84.5M | $86.5M | $86.8M | $87.2M | $139.7M | |
| Weighted Average Diluted Share | $84.5M | $86.5M | $86.8M | $87.2M | $139.7M | |
| EBITDA | -$1.5M | $774.2K | -$11.9M | -$23.9M | -$67.6M | |
| EBIT | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Revenue (Reported) | $186M | $177.1M | $203.9M | $221.6M | $670.2M | |
| Operating Income (Reported) | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Operating Income (Adjusted) | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $769.3M | $767.7M | $833M | $926.8M | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.1M | $381.4M | $447.5M | $520.8M | $1B | |
| Gross Profit | $355.3M | $386.3M | $385.4M | $406M | $822.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.2M | $191.6M | $238.2M | $298.2M | $537.5M | |
| Other Inc / (Exp) | $11.4M | -$1.2M | -$4.3M | -$1.7M | -- | |
| Operating Expenses | $399.8M | $379.8M | $403.2M | $446.2M | $914.2M | |
| Operating Income | -$44.5M | $6.5M | -$17.8M | -$40.2M | -$91.4M | |
| Net Interest Expenses | $222.8K | $1.3M | $3.7M | $5.4M | $10.2M | |
| EBT. Incl. Unusual Items | -$41.5M | $7.6M | -$23.8M | -$47.5M | $569.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$15.4M | |
| Income Tax Expense | $18.1M | $12.1M | $1.7M | -$8M | $14.9M | |
| Net Income to Company | -$58.9M | -$4.2M | -$25.3M | -$40.7M | $505.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.7M | -$4.6M | -$25.4M | -$39.6M | $554.2M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.05 | -$0.30 | -$0.45 | $4.53 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.05 | -$0.30 | -$0.45 | $4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.5M | $16.7M | -$4.4M | -$19.6M | -$57.8M | |
| EBIT | -$44.5M | $6.5M | -$17.8M | -$40.2M | -$91.4M | |
| Revenue (Reported) | $769.3M | $767.7M | $833M | $926.8M | $1.8B | |
| Operating Income (Reported) | -$44.5M | $6.5M | -$17.8M | -$40.2M | -$91.4M | |
| Operating Income (Adjusted) | -$44.5M | $6.5M | -$17.8M | -$40.2M | -$91.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186M | $177.1M | $203.9M | $221.6M | $670.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.5M | $91.3M | $121.2M | $132M | $390.7M | |
| Gross Profit | $88.6M | $85.8M | $82.8M | $89.5M | $279.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $63.4M | $67.6M | $89M | $117.5M | |
| Other Inc / (Exp) | -$331.3K | -- | $951.6K | -$1.3M | -- | |
| Operating Expenses | $92.6M | $87.6M | $98.4M | $121.2M | $360.6M | |
| Operating Income | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Net Interest Expenses | $222.8K | $378.5K | $1.1M | $1.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$4.6M | -$1.2M | -$15.8M | -$34.3M | -$96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$15.4M | |
| Income Tax Expense | $4M | $2.6M | -$2.5M | -$8.5M | $3M | |
| Net Income to Company | -$8.6M | -$3.8M | -$13.2M | -$25.8M | -$115.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$3.8M | -$13.2M | -$25.8M | -$99.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.15 | -$0.30 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.15 | -$0.30 | -$0.82 | |
| Weighted Average Basic Share | $84.5M | $86.5M | $86.8M | $87.2M | $139.7M | |
| Weighted Average Diluted Share | $84.5M | $86.5M | $86.8M | $87.2M | $139.7M | |
| EBITDA | -$1.5M | $774.2K | -$11.9M | -$23.9M | -$67.6M | |
| EBIT | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Revenue (Reported) | $186M | $177.1M | $203.9M | $221.6M | $670.2M | |
| Operating Income (Reported) | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Operating Income (Adjusted) | -$4M | -$1.8M | -$15.6M | -$31.7M | -$81.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91M | $118.7M | $32.9M | $16.2M | $708.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $8.7M | $8.2M | $12.7M | $113.5M | |
| Inventory | $293M | $240.6M | $393M | $397.2M | $1.2B | |
| Prepaid Expenses | $6.6M | $7.4M | $6.7M | $7.3M | $36.3M | |
| Other Current Assets | $8.6M | $21.3M | $36.8M | $40.1M | -- | |
| Total Current Assets | $407.4M | $432.6M | $480.1M | $474.6M | $2.2B | |
| Property Plant And Equipment | $27.1M | $41.2M | $100.4M | $95.5M | $301.7M | |
| Long-Term Investments | -- | $307.4K | $32.7K | $32.2K | $1.2K | |
| Goodwill | $165.3M | $145.1M | $150.9M | $148.9M | -- | |
| Other Intangibles | $19.9M | $17.1M | $17.8M | $17.2M | -- | |
| Other Long-Term Assets | $1.2K | $1.1K | $7.1M | $8.1M | -- | |
| Total Assets | $619M | $650M | $778.2M | $765.1M | $2.7B | |
| Accounts Payable | $51.7M | $47.2M | $77.6M | $91.4M | $335.4M | |
| Accrued Expenses | $31.1M | $28.7M | $35.3M | $41M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.4M | $8.9M | $9.9M | -- | |
| Other Current Liabilities | $14.4M | $31.2M | $44.1M | $37.5M | -- | |
| Total Current Liabilities | $147.5M | $169.2M | $216.1M | $233.2M | $863.4M | |
| Long-Term Debt | $10.4M | $17.6M | $54M | $43.4M | $207.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.5M | $198.7M | $294.4M | $298.2M | $1.1B | |
| Common Stock | $1.2K | $1K | $1.1K | $1.1K | $2.3K | |
| Other Common Equity Adj | $529.5M | $521.1M | $575.7M | $586.2M | -- | |
| Common Equity | $457.4M | $451.3M | $483.8M | $466.9M | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $457.4M | $451.3M | $483.8M | $466.9M | $1.6B | |
| Total Liabilities and Equity | $619M | $650M | $778.2M | $765.1M | $2.7B | |
| Cash and Short Terms | $91M | $118.7M | $32.9M | $16.2M | $708.5M | |
| Total Debt | $16.8M | $23M | $62.9M | $53.3M | $245.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.5M | $86.1M | $7.9M | $10M | $541.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $6M | $7.3M | $10M | $102.4M | |
| Inventory | $307.1M | $256.9M | $400.9M | $407.3M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | $6.3M | $43.9M | |
| Other Current Assets | $17.7M | $20.2M | $32.4M | $32.5M | -- | |
| Total Current Assets | $393.6M | $380.9M | $454.4M | $468.7M | $2B | |
| Property Plant And Equipment | $36.1M | $66.5M | $97.2M | $94.4M | $268.2M | |
| Long-Term Investments | -- | $628.9K | $40.2K | $1.1K | $11.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$1.1K | $1.1K | -- | |
| Total Assets | $609.9M | $606M | $724.5M | $754.7M | $2.5B | |
| Accounts Payable | $31.5M | $34.3M | $78.2M | $50.9M | $224.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $28.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.2M | $9.1M | $10M | -- | |
| Other Current Liabilities | $63.9M | $66.5M | $73.5M | $123.1M | -- | |
| Total Current Liabilities | $129M | $133.5M | $204.8M | $240.4M | $826.7M | |
| Long-Term Debt | $20.2M | $38.6M | $50.2M | $44.8M | $179.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.6M | $178.6M | $257.8M | $288.9M | $1B | |
| Common Stock | $1.2K | $1K | $1.1K | $1.1K | $2.4K | |
| Other Common Equity Adj | $534.8M | $500.8M | $567.6M | $615.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $456.3M | $427.4M | $466.7M | $465.8M | $1.5B | |
| Total Liabilities and Equity | $609.9M | $606M | $724.5M | $754.7M | $2.5B | |
| Cash and Short Terms | $64.5M | $86.1M | $7.9M | $10M | $541.8M | |
| Total Debt | $26.5M | $43.7M | $59.2M | $54.8M | $214.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.9M | -$8.9M | -$17.8M | -$26.9M | $619.7M | |
| Depreciation & Amoritzation | $9.8M | $10.2M | $12.2M | $16.4M | $27.8M | |
| Stock-Based Compensation | $89.7M | $58.9M | $31.3M | $19.9M | $15.5M | |
| Change in Accounts Receivable | -$256.4K | -$3.7M | $789.4K | -$4.6M | -$3.8M | |
| Change in Inventories | -$92.9M | $19M | -$136M | -$11.2M | -$7.2M | |
| Cash From Operations | -$24.7M | $60.6M | -$60.1M | $5M | -$40.8M | |
| Capital Expenditures | $3.5M | $13.4M | $23.8M | $12.8M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$675.6M | |
| Cash From Investing | -$3.5M | -$13.4M | -$23.8M | -$12.8M | $671.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$301M | -$6.1M | -$4.3M | -$8.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -- | -- | -- | -- | |
| Cash From Financing | $108.6M | -$5.7M | -$3.1M | -$8.6M | $7.7M | |
| Beginning Cash (CF) | $91M | $118.7M | $32.9M | $16.2M | $708.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.4M | $41.4M | -$87.2M | -$16.3M | $639.8M | |
| Ending Cash (CF) | $171.4M | $160M | -$54.4M | -$13.8K | $1.3B | |
| Levered Free Cash Flow | -$28.2M | $47.2M | -$83.9M | -$7.7M | -$45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$3.8M | -$13.2M | -$25.8M | -$115.1M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $3.7M | $7.8M | $15M | |
| Stock-Based Compensation | $19M | $9.6M | $6.9M | $4.9M | $4.1M | |
| Change in Accounts Receivable | $1.5M | $2.1M | $672.3K | $3.1M | $11M | |
| Change in Inventories | -$21.1M | -$32.3M | -$20M | $6.2M | -$24.3M | |
| Cash From Operations | -$22.8M | -$18.5M | -$37.3M | -$30.6M | -$175.8M | |
| Capital Expenditures | $419.6K | $5.1M | $3.4M | $1.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$419.6K | -$5.1M | -$3.4M | -$1.4M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17.8M | $27.8M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.4M | -$1.8M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$2.2M | $16M | $25.3M | $14.7M | |
| Beginning Cash (CF) | $64.5M | $86.1M | $7.9M | $10M | $541.8M | |
| Foreign Exchange Rate Adjustment | -$29.5K | $10.1K | $50K | -$107.7K | -$3.6M | |
| Additions / Reductions | -$24.8M | -$25.8M | -$24.6M | -$6.8M | -$166.5M | |
| Ending Cash (CF) | $39.7M | $60.3M | -$16.6M | $3.1M | $371.7M | |
| Levered Free Cash Flow | -$23.2M | -$23.6M | -$40.7M | -$32M | -$177.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | -$4.2M | -$25.3M | -$40.7M | $505.6M | |
| Depreciation & Amoritzation | $10.1M | $10.3M | $13.4M | $20.6M | $34.5M | |
| Stock-Based Compensation | $109.1M | $49.7M | $28.7M | $17.9M | $14.6M | |
| Change in Accounts Receivable | $2.4M | -$3M | -$679.3K | -$2.2M | $5M | |
| Change in Inventories | -$75.5M | $7.9M | -$124.3M | $15M | -$37.7M | |
| Cash From Operations | -$8M | $65.2M | -$79.2M | $11.8M | -$185.8M | |
| Capital Expenditures | $2.9M | $18M | $21.5M | $10.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$669.3M | |
| Cash From Investing | -$2.8M | -$18.2M | -$22.1M | -$10.8M | $666.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.8M | $10M | -- | |
| Long-Term Debt Repaid | -$295.1M | -$5.9M | -$4.7M | -$9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.8M | -$6.4M | $15.1M | $710.3K | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | $40.6M | -$86.4M | $1.6M | $474.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.9M | $47.2M | -$100.8M | $1M | -$190.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$3.8M | -$13.2M | -$25.8M | -$115.1M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $3.7M | $7.8M | $15M | |
| Stock-Based Compensation | $19M | $9.6M | $6.9M | $4.9M | $4.1M | |
| Change in Accounts Receivable | $1.5M | $2.1M | $672.3K | $3.1M | $11M | |
| Change in Inventories | -$21.1M | -$32.3M | -$20M | $6.2M | -$24.3M | |
| Cash From Operations | -$22.8M | -$18.5M | -$37.3M | -$30.6M | -$175.8M | |
| Capital Expenditures | $419.6K | $5.1M | $3.4M | $1.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$419.6K | -$5.1M | -$3.4M | -$1.4M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $17.8M | $27.8M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.4M | -$1.8M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$2.2M | $16M | $25.3M | $14.7M | |
| Beginning Cash (CF) | $64.5M | $86.1M | $7.9M | $10M | $541.8M | |
| Foreign Exchange Rate Adjustment | -$29.5K | $10.1K | $50K | -$107.7K | -$3.6M | |
| Additions / Reductions | -$24.8M | -$25.8M | -$24.6M | -$6.8M | -$166.5M | |
| Ending Cash (CF) | $39.7M | $60.3M | -$16.6M | $3.1M | $371.7M | |
| Levered Free Cash Flow | -$23.2M | -$23.6M | -$40.7M | -$32M | -$177.5M | |
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Financial Ratios
LUXE
Sector
P/E ratio
1.98x
17.37x
PEG ratio
-0.52x
0.11x
P/B ratio
0.79x
1.33x
Price / LTM sales
0.52x
0.57x
Growth Metrics
LUXE
Sector
Revenue growth
202.45%
3.54%
Earnings growth
-178.06%
--
Revenue (5-year growth)
22.53%
3.17%
Earnings forecast
-$0.29
$0.25
Profitability
LUXE
Sector
Profitability FY 2025
$631.7M
$298.2M
Return on invested capital
53.25%
3.4%
Return on assets
36.95%
2.25%
Return on equity
62.33%
5.88%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
18
Balance Sheet
LUXE
Sector
Total cash
$541.8M
$130M
Short term investments
--
$41M
Total assets
$2.7B
$1.1B
Long term debt
$214.1M
$36M
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