Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
LXFR Quote, Financials, Valuation and Earnings
Last price:
$14.01
Seasonality move
:
2.35%
Day range:
$13.81 - $14.12
52-week range:
$9.41 - $14.96
Dividend yield:
3.71%
P/E ratio:
26.48x
P/S ratio:
0.95x
P/B ratio:
1.62x
Volume:
30.8K
Avg. volume:
114.1K
1-year change:
5.66%
Market cap:
$374.1M
Revenue:
$391.9M
EPS (TTM):
$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.8M | $374.1M | $423.4M | $405M | $391.9M | |
| Revenue Growth (YoY) | -13.02% | 15.18% | 13.18% | -4.35% | -3.24% | |
| Cost of Revenues | $243.9M | $278.1M | $328.4M | $328.4M | $306.2M | |
| Gross Profit | $80.9M | $96M | $95M | $76.6M | $85.7M | |
| Gross Profit Margin | 24.91% | 25.66% | 22.44% | 18.91% | 21.87% | |
| R&D Expenses | $3.3M | $3.9M | $4.9M | $4.6M | $4.4M | |
| Selling, General & Admin | $39.8M | $47.3M | $43.1M | $48.7M | $48.1M | |
| Other Inc / (Exp) | -$4.6M | -$5.4M | -$2.1M | -$26.7M | -$9.2M | |
| Operating Expenses | $43.1M | $51.2M | $48M | $53.3M | $52.5M | |
| Operating Income | $37.8M | $44.8M | $47M | $23.3M | $33.2M | |
| Net Interest Expenses | $5M | $3.1M | $3.9M | $6.3M | $5.2M | |
| EBT. Incl. Unusual Items | $27.8M | $35.4M | $41M | -$9.7M | $26.5M | |
| Earnings of Discontinued Ops. | -$800K | -$100K | -$5.1M | $700K | $100K | |
| Income Tax Expense | $6.9M | $5.4M | $9M | -$7.1M | $8.2M | |
| Net Income to Company | $20M | $29.9M | $26.9M | -$1.9M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $30M | $32M | -$2.6M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.84 | $0.99 | -$0.07 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.83 | $0.98 | -$0.07 | $0.69 | |
| Weighted Average Basic Share | $27.6M | $27.7M | $27.3M | $26.9M | $26.8M | |
| Weighted Average Diluted Share | $28M | $28M | $27.5M | $26.9M | $26.8M | |
| EBITDA | $51.1M | $60.4M | $60.6M | $36M | $46.6M | |
| EBIT | $37.8M | $44.8M | $47M | $23.3M | $33.2M | |
| Revenue (Reported) | $324.8M | $374.1M | $423.4M | $405M | $391.9M | |
| Operating Income (Reported) | $37.8M | $44.8M | $47M | $23.3M | $33.2M | |
| Operating Income (Adjusted) | $37.8M | $44.8M | $47M | $23.3M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.2M | $100.2M | $97.4M | $99.4M | $92.9M | |
| Revenue Growth (YoY) | 17.38% | 9.87% | -2.79% | 2.05% | -6.54% | |
| Cost of Revenues | $70.1M | $77M | $82.8M | $77M | $71.2M | |
| Gross Profit | $21.1M | $23.2M | $14.6M | $22.4M | $21.7M | |
| Gross Profit Margin | 23.14% | 23.15% | 14.99% | 22.54% | 23.36% | |
| R&D Expenses | $1.3M | $1M | $1.2M | $1M | $900K | |
| Selling, General & Admin | $10.6M | $10.3M | $11.3M | $11.4M | $10.8M | |
| Other Inc / (Exp) | -$500K | -$100K | -$1.3M | $7.7M | -- | |
| Operating Expenses | $11.9M | $11.3M | $12.5M | $12.4M | $11.7M | |
| Operating Income | $9.2M | $11.9M | $2.1M | $10M | $10M | |
| Net Interest Expenses | $800K | $1M | $1.6M | $1.4M | $700K | |
| EBT. Incl. Unusual Items | $7.9M | $10.8M | -$800K | $16.3M | $5.3M | |
| Earnings of Discontinued Ops. | -$1.2M | -$500K | $200K | $100K | $200K | |
| Income Tax Expense | $1.9M | $2.3M | $700K | $3.7M | $2.8M | |
| Net Income to Company | $4.6M | $6.9M | -$1.3M | $12.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $8.5M | -$1.5M | $12.6M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | -$0.05 | $0.47 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | -$0.05 | $0.47 | $0.10 | |
| Weighted Average Basic Share | $27.7M | $27.3M | $26.9M | $26.8M | $26.7M | |
| Weighted Average Diluted Share | $28M | $27.5M | $26.9M | $26.8M | $27.2M | |
| EBITDA | $13M | $15.2M | $5.3M | $12.6M | $13.4M | |
| EBIT | $9.2M | $11.9M | $2.1M | $10M | $10M | |
| Revenue (Reported) | $91.2M | $100.2M | $97.4M | $99.4M | $92.9M | |
| Operating Income (Reported) | $9.2M | $11.9M | $2.1M | $10M | $10M | |
| Operating Income (Adjusted) | $9.2M | $11.9M | $2.1M | $10M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.5M | $405.4M | $425.8M | $384.4M | $397.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.4M | $308.5M | $344M | $304.9M | $307.3M | |
| Gross Profit | $92.1M | $96.9M | $81.8M | $79.5M | $90M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | $4.5M | $4.8M | $4.5M | $4.2M | |
| Selling, General & Admin | $43.4M | $45.9M | $47.2M | $47M | $49.7M | |
| Other Inc / (Exp) | -$2.8M | -$3.9M | -$13.1M | -$17.3M | -- | |
| Operating Expenses | $47M | $50.4M | $52M | $51.5M | $53.9M | |
| Operating Income | $45.1M | $46.5M | $29.8M | $28M | $36.1M | |
| Net Interest Expenses | $3.9M | $3.4M | $5.9M | $5.7M | $3.5M | |
| EBT. Incl. Unusual Items | $38M | $38.3M | $10.8M | $10.3M | $23.8M | |
| Earnings of Discontinued Ops. | $4.3M | -$4.8M | -$4.2M | $600K | -$2M | |
| Income Tax Expense | $4.9M | $9M | $700K | $1.8M | $7.5M | |
| Net Income to Company | $37.8M | $22.3M | $6.3M | $9.4M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $29.3M | $10.1M | $8.5M | $16.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.89 | $0.22 | $0.34 | $0.53 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.89 | $0.22 | $0.34 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.6M | $61.3M | $42.8M | $38.4M | $51.8M | |
| EBIT | $45.1M | $46.5M | $29.8M | $28M | $36.1M | |
| Revenue (Reported) | $357.5M | $405.4M | $425.8M | $384.4M | $397.3M | |
| Operating Income (Reported) | $45.1M | $46.5M | $29.8M | $28M | $36.1M | |
| Operating Income (Adjusted) | $45.1M | $46.5M | $29.8M | $28M | $36.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.4M | $306.7M | $309.1M | $288.5M | $293.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.2M | $233.6M | $249.2M | $225.7M | $226.8M | |
| Gross Profit | $72.2M | $73.1M | $59.9M | $62.8M | $67.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3.5M | $3.4M | $3.3M | $3.1M | |
| Selling, General & Admin | $33.9M | $32.5M | $36.6M | $34.9M | $36.5M | |
| Other Inc / (Exp) | -$2.9M | -$1.4M | -$12.4M | -$3M | -$1M | |
| Operating Expenses | $36.8M | $36M | $40M | $38.2M | $39.6M | |
| Operating Income | $35.4M | $37.1M | $19.9M | $24.6M | $27.5M | |
| Net Interest Expenses | $2.4M | $2.7M | $4.7M | $4.1M | $2.4M | |
| EBT. Incl. Unusual Items | $30.1M | $33M | $2.8M | $22.8M | $20.1M | |
| Earnings of Discontinued Ops. | $3.8M | -$900K | -- | -$100K | -$2.2M | |
| Income Tax Expense | $3.6M | $7.2M | -$1.1M | $7.8M | $7.1M | |
| Net Income to Company | $30.3M | $23.3M | $4M | $15.3M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $25.8M | $3.9M | $15M | $13M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.91 | $0.14 | $0.56 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.90 | $0.14 | $0.56 | $0.40 | |
| Weighted Average Basic Share | $83.2M | $82.2M | $80.7M | $80.5M | $80.2M | |
| Weighted Average Diluted Share | $84.2M | $82.9M | $81M | $80.5M | $81.4M | |
| EBITDA | $46.6M | $47.5M | $29.7M | $32.1M | $37.3M | |
| EBIT | $35.4M | $37.1M | $19.9M | $24.6M | $27.5M | |
| Revenue (Reported) | $275.4M | $306.7M | $309.1M | $288.5M | $293.9M | |
| Operating Income (Reported) | $35.4M | $37.1M | $19.9M | $24.6M | $27.5M | |
| Operating Income (Adjusted) | $35.4M | $37.1M | $19.9M | $24.6M | $27.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $6.4M | $12.9M | $2.6M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $45.8M | $56.4M | $52.3M | $45.8M | |
| Inventory | $68.8M | $90.5M | $111.1M | $95.9M | $83.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.9M | $163.2M | $201.1M | $168.8M | $175.8M | |
| Property Plant And Equipment | $95.5M | $100.1M | $97.5M | $79.2M | $74.3M | |
| Long-Term Investments | $500K | $400K | $400K | $400K | $400K | |
| Goodwill | $70.2M | $69.7M | $65.6M | $67.5M | $67M | |
| Other Intangibles | $12.8M | $13.7M | $12.5M | $12M | $11.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $346.4M | $368.8M | $407.1M | $372.1M | $382.4M | |
| Accounts Payable | $18.6M | $31.7M | $37.8M | $26.5M | $29.6M | |
| Accrued Expenses | $21.5M | $28.2M | $29.4M | $20.9M | $24M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.7M | $4.7M | $4M | |
| Other Current Liabilities | $11.8M | $1.5M | $5.4M | $3.9M | $13.7M | |
| Total Current Liabilities | $65.4M | $83.9M | $110.2M | $64.8M | $93.7M | |
| Long-Term Debt | $60.1M | $69.4M | $74.4M | $82.6M | $52.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.3M | $159.7M | $199.8M | $159.5M | $162.9M | |
| Common Stock | $176.5M | $176.4M | $26.5M | $26.5M | $26.5M | |
| Other Common Equity Adj | -$165.8M | -$135M | -$139.4M | -$117.9M | -$116.1M | |
| Common Equity | $167.1M | $209.1M | $207.3M | $212.6M | $219.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.1M | $209.1M | $207.3M | $212.6M | $219.5M | |
| Total Liabilities and Equity | $346.4M | $368.8M | $407.1M | $372.1M | $382.4M | |
| Cash and Short Terms | $1.5M | $6.4M | $12.9M | $2.6M | $6.3M | |
| Total Debt | $60.1M | $69.4M | $74.4M | $82.6M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $11.5M | $1.5M | $4.1M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50M | $54M | $57.6M | $55.9M | $48.9M | |
| Inventory | $80.6M | $111.6M | $109.8M | $93.5M | $95.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.6M | $198.3M | $190.3M | $196.4M | $167.3M | |
| Property Plant And Equipment | $100.2M | $97.9M | $92.1M | $79.4M | $69.9M | |
| Long-Term Investments | $400K | $300K | $300K | $400K | $400K | |
| Goodwill | $72.9M | $62.5M | $66M | $69.5M | -- | |
| Other Intangibles | $12.2M | $12.4M | $12M | $11.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $370.3M | $392.4M | $392.9M | $404.8M | $377.4M | |
| Accounts Payable | $30.7M | $27.9M | $39.3M | $27.7M | $23.2M | |
| Accrued Expenses | $30.1M | $32.6M | $21.1M | $33.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $25M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $4.5M | $5.1M | $4.6M | -- | |
| Other Current Liabilities | $13.5M | $5.6M | $4.5M | $7.2M | -- | |
| Total Current Liabilities | $79M | $110.8M | $80.3M | $90.3M | $101M | |
| Long-Term Debt | $60.3M | $80.6M | $94.1M | $77.3M | $27.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.6M | $197.1M | $187.5M | $179.7M | $145.8M | |
| Common Stock | $176.4M | $26.5M | $26.5M | $26.5M | $26.5M | |
| Other Common Equity Adj | -$163.8M | -$156.5M | -$130.7M | -$109.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$100K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.7M | $195.3M | $205.4M | $225.1M | $231.6M | |
| Total Liabilities and Equity | $370.3M | $392.4M | $392.9M | $404.8M | $377.4M | |
| Cash and Short Terms | $15.2M | $11.5M | $1.5M | $4.1M | $8.4M | |
| Total Debt | $60.3M | $105.6M | $94.1M | $77.3M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $29.9M | $26.9M | -$1.9M | $18.4M | |
| Depreciation & Amoritzation | $13.3M | $15.6M | $13.6M | $12.7M | $13.4M | |
| Stock-Based Compensation | $2.8M | $2.8M | $2.5M | $2.8M | $3.5M | |
| Change in Accounts Receivable | $10.7M | -$9.8M | -$27.2M | $16.6M | -$4.3M | |
| Change in Inventories | $9.5M | -$15.3M | -$25M | $16.6M | -$4.1M | |
| Cash From Operations | $49.6M | $26.1M | $15.9M | $26.3M | $51.1M | |
| Capital Expenditures | $8M | $9.1M | $8.3M | $9.4M | $10.7M | |
| Cash Acquisitions | -- | $19.3M | $1M | -- | -- | |
| Cash From Investing | -$6.8M | -$5.1M | -$5.7M | -$9.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $13.6M | $14.2M | $14M | $14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.4M | $24.8M | $10.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -$25.7M | |
| Repurchase of Common Stock | -- | $6.4M | $11.2M | $2.7M | $2.3M | |
| Other Financing Activities | -$1.8M | -$2.5M | -$1.4M | -$600K | -$500K | |
| Cash From Financing | -$52.5M | -$16.1M | -$2M | -$27.5M | -$44M | |
| Beginning Cash (CF) | $1.5M | $6.4M | $12.9M | $2.6M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $4.9M | $6.5M | -$10.3M | $3.7M | |
| Ending Cash (CF) | -$6.4M | $11.3M | $17.7M | -$7.3M | $10M | |
| Levered Free Cash Flow | $41.6M | $17M | $7.6M | $16.9M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $6.9M | -$1.3M | $12.9M | $2.5M | |
| Depreciation & Amoritzation | $3.7M | $2.9M | $3.3M | $2.8M | $3.5M | |
| Stock-Based Compensation | $786.9K | $812.7K | $719.4K | $743.2K | $1M | |
| Change in Accounts Receivable | -$1.7M | $6.4M | -$4.5M | $2.3M | $5.6M | |
| Change in Inventories | -$4M | -$10.3M | $7.7M | -$3M | -$5.2M | |
| Cash From Operations | $9.5M | $3.6M | $11.7M | $13.5M | $12.1M | |
| Capital Expenditures | $2M | $2.1M | $2.7M | $3.8M | $1.5M | |
| Cash Acquisitions | -$167.6K | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$2.2M | -$2.7M | -$3.9M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.1M | $3.6M | $3.7M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.6M | -$35.1M | -$6.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$900K | -- | |
| Repurchase of Common Stock | $1.9M | $3M | $618.8K | $632.8K | $817.3K | |
| Other Financing Activities | -$400K | -- | -- | -$100K | -- | |
| Cash From Financing | -$5.6M | $6.1M | -$17M | -$10.3M | -$13.3M | |
| Beginning Cash (CF) | $15.2M | $11.5M | $1.5M | $4.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -$202.4K | -$1.8M | $1.3K | $201.7K | -$1.4K | |
| Additions / Reductions | $4.8M | $5.6M | -$8M | -$466.7K | $1.6M | |
| Ending Cash (CF) | $19.8M | $15.3M | -$6.5M | $3.8M | $10M | |
| Levered Free Cash Flow | $7.5M | $1.5M | $9M | $9.8M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $22.3M | $6.3M | $9.4M | $16.5M | |
| Depreciation & Amoritzation | $14.7M | $13.8M | $13.2M | $10.3M | $15.9M | |
| Stock-Based Compensation | $3M | $2.2M | $2.7M | $2.9M | $4.2M | |
| Change in Accounts Receivable | -$4M | -$12.1M | -$13.8M | $11.6M | $3.9M | |
| Change in Inventories | $636K | -$37.3M | $5.1M | $4.8M | -$3.2M | |
| Cash From Operations | $47.9M | -$11.5M | $28.6M | $41.8M | $44.1M | |
| Capital Expenditures | $7.9M | $8.2M | $10.7M | $9.6M | $7.6M | |
| Cash Acquisitions | $19.3M | -$364K | $952.2K | -- | -- | |
| Cash From Investing | -$3.4M | -$5.2M | -$11.8M | -$9.8M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | $13.1M | $14.3M | $14M | $14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $38.1M | -$6.9M | $10.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$900K | -- | |
| Repurchase of Common Stock | $2.8M | $10M | $6.4M | $2.1M | $2.6M | |
| Other Financing Activities | -$2M | -$2M | -$300K | -$700K | -- | |
| Cash From Financing | -$45.6M | $15.4M | -$29.6M | -$28.3M | -$44.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8K | -$4.1M | -$11.3M | $4M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40M | -$19.7M | $17.9M | $32.3M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $23.3M | $4M | $15.3M | $13.3M | |
| Depreciation & Amoritzation | $11.2M | $9.7M | $10M | $7.6M | $10.1M | |
| Stock-Based Compensation | $2.2M | $1.7M | $2M | $2.1M | $2.9M | |
| Change in Accounts Receivable | -$10.2M | -$12.7M | -$611.7K | -$5.6M | $2.6M | |
| Change in Inventories | -$5.4M | -$27.7M | $1.2M | -$10.5M | -$9.5M | |
| Cash From Operations | $34.1M | -$3M | $10.5M | $26.1M | $18.9M | |
| Capital Expenditures | $5.6M | $4.9M | $7.6M | $7.8M | $4.7M | |
| Cash Acquisitions | $19.3M | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.4M | -$7.7M | -$8M | -$513.3K | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $9.9M | $10.7M | $10.7M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.7M | -$0 | -$0 | $4.9M | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$900K | -- | |
| Repurchase of Common Stock | $2.8M | $6.5M | $2.2M | $1.6M | $2M | |
| Other Financing Activities | -$1.9M | -$1.4M | -$300K | -$400K | -$600K | |
| Cash From Financing | -$19.3M | $11.9M | -$15.8M | -$16.6M | -$16.6M | |
| Beginning Cash (CF) | $57.3M | $34.3M | $11.8M | $15.8M | $21.5M | |
| Foreign Exchange Rate Adjustment | $99.9K | -$2.7M | $305.8K | $101.9K | $410.6K | |
| Additions / Reductions | $13.7M | $4.8M | -$12.7M | $1.5M | $2.2M | |
| Ending Cash (CF) | $71.1M | $36.4M | -$638.4K | $17.4M | $24.1M | |
| Levered Free Cash Flow | $28.5M | -$7.9M | $2.9M | $18.2M | $14.2M | |
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Financial Ratios
LXFR
Sector
P/E ratio
26.48x
19.22x
PEG ratio
0.48x
0.18x
P/B ratio
1.62x
1.70x
Price / LTM sales
0.95x
0.85x
Growth Metrics
LXFR
Sector
Revenue growth
-6.54%
5.02%
Earnings growth
-79.02%
5.76%
Revenue (5-year growth)
0.97%
4.27%
Earnings forecast
$0.25
$0.39
Profitability
LXFR
Sector
Profitability FY 2024
$85.7M
$253.7M
Return on invested capital
5.55%
4.73%
Return on assets
4.18%
3.1%
Return on equity
7.15%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
LXFR
Sector
Total cash
$8.4M
$139M
Short term investments
--
$32.7M
Total assets
$382.4M
$1.4B
Long term debt
$27.2M
$51.5M
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