Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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43
RS Quote, Financials, Valuation and Earnings
Last price:
$297.28
Seasonality move
:
1.35%
Day range:
$291.28 - $298.45
52-week range:
$250.07 - $326.87
Dividend yield:
1.51%
P/E ratio:
21.31x
P/S ratio:
1.20x
P/B ratio:
2.20x
Volume:
214.8K
Avg. volume:
456.3K
1-year change:
2.24%
Market cap:
$15.6B
Revenue:
$13.8B
EPS (TTM):
$13.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Revenue Growth (YoY) | -19.7% | 59.94% | 20.8% | -13.03% | -6.56% | |
| Cost of Revenues | $6B | $9.6B | $11.8B | $10.3B | $9.7B | |
| Gross Profit | $2.8B | $4.5B | $5.3B | $4.5B | $4.1B | |
| Gross Profit Margin | 31.49% | 31.86% | 30.85% | 30.71% | 29.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$40.8M | $91M | $83.8M | $121.4M | $108.9M | |
| Operating Expenses | $2.1B | $2.6B | $2.8B | $2.8B | $3B | |
| Operating Income | $660.4M | $1.9B | $2.5B | $1.7B | $1.2B | |
| Net Interest Expenses | $141.4M | $147.1M | $144.6M | $103.3M | $123.1M | |
| EBT. Incl. Unusual Items | $478.2M | $1.9B | $2.4B | $1.7B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $465.7M | $586.2M | $400.6M | $261.9M | |
| Net Income to Company | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Minority Interest in Earnings | -$3.3M | -$4.4M | -$4.1M | -$4.2M | -$2.8M | |
| Net Income to Common Excl Extra Items | $369.1M | $1.4B | $1.8B | $1.3B | $875.2M | |
| Basic EPS (Cont. Ops) | $5.74 | $22.35 | $30.39 | $22.90 | $15.70 | |
| Diluted EPS (Cont. Ops) | $5.66 | $21.97 | $29.92 | $22.64 | $15.56 | |
| Weighted Average Basic Share | $64.3M | $63.2M | $60.6M | $58.3M | $55.7M | |
| Weighted Average Diluted Share | $65.3M | $64.3M | $61.5M | $59M | $56.2M | |
| EBITDA | $847.8M | $2.3B | $2.8B | $2.1B | $1.6B | |
| EBIT | $620.5M | $2B | $2.6B | $1.9B | $1.3B | |
| Revenue (Reported) | $8.8B | $14.1B | $17B | $14.8B | $13.8B | |
| Operating Income (Reported) | $660.4M | $1.9B | $2.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $620.5M | $2B | $2.6B | $1.9B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.5B | $4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | 10.32% | 58.04% | -11.6% | -8.08% | -4.39% | |
| Cost of Revenues | $1.9B | $3.1B | $2.7B | $2.5B | $2.5B | |
| Gross Profit | $953.7M | $1.4B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 33.6% | 30.92% | 30.92% | 30.95% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.5M | $611.9M | $651.3M | $671.5M | $690.2M | |
| Other Inc / (Exp) | -$3.6M | -$3.3M | $5.8M | $12.8M | -$500K | |
| Operating Expenses | $575.4M | $671M | $712.4M | $735.1M | $758.9M | |
| Operating Income | $378.3M | $716.1M | $513.6M | $393.1M | $274.4M | |
| Net Interest Expenses | $15.7M | $15.6M | $10.9M | $9.7M | $11.5M | |
| EBT. Incl. Unusual Items | $359M | $697.2M | $508.5M | $396.2M | $262.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.8M | $172.6M | $124.1M | $92.4M | $61.9M | |
| Net Income to Company | $268.2M | $524.6M | $384.4M | $303.8M | $200.5M | |
| Minority Interest in Earnings | -$1.3M | -$1.3M | -$1.3M | -$900K | -$800K | |
| Net Income to Common Excl Extra Items | $266.9M | $523.3M | $383.1M | $302.9M | $199.7M | |
| Basic EPS (Cont. Ops) | $4.19 | $8.46 | $6.51 | $5.28 | $3.76 | |
| Diluted EPS (Cont. Ops) | $4.12 | $8.33 | $6.43 | $5.23 | $3.74 | |
| Weighted Average Basic Share | $63.6M | $61.8M | $58.8M | $57.3M | $53.1M | |
| Weighted Average Diluted Share | $64.7M | $62.8M | $59.5M | $57.9M | $53.4M | |
| EBITDA | $431.6M | $771.9M | $580.5M | $469.5M | $342.6M | |
| EBIT | $374.7M | $712.8M | $519.4M | $405.9M | $273.9M | |
| Revenue (Reported) | $2.8B | $4.5B | $4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $378.3M | $716.1M | $513.6M | $393.1M | $274.4M | |
| Operating Income (Adjusted) | $374.7M | $712.8M | $519.4M | $405.9M | $273.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $15.7B | $16.5B | $14.5B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $10.8B | $11.4B | $10B | $9.7B | |
| Gross Profit | $2.9B | $4.9B | $5.1B | $4.4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $56.6M | $91.3M | $92.9M | $128.4M | $95.6M | |
| Operating Expenses | $2.1B | $2.6B | $2.8B | $2.8B | $3B | |
| Operating Income | $837.7M | $2.3B | $2.3B | $1.6B | $1B | |
| Net Interest Expenses | $140.2M | $147M | $139.9M | $102.1M | $124.9M | |
| EBT. Incl. Unusual Items | $754.1M | $2.2B | $2.2B | $1.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.4M | $547.5M | $537.7M | $368.9M | $231.4M | |
| Net Income to Company | $577.7M | $1.7B | $1.7B | $1.3B | $774.7M | |
| Minority Interest in Earnings | -$3.4M | -$4.4M | -$4.1M | -$3.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | $574.3M | $1.7B | $1.7B | $1.3B | $772M | |
| Basic EPS (Cont. Ops) | $9.02 | $26.64 | $28.32 | $21.64 | $14.06 | |
| Diluted EPS (Cont. Ops) | $8.88 | $26.20 | $27.91 | $21.41 | $13.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.6B | $2.6B | $2B | $1.4B | |
| EBIT | $895.2M | $2.4B | $2.4B | $1.8B | $1.2B | |
| Revenue (Reported) | $9.1B | $15.7B | $16.5B | $14.5B | $13.7B | |
| Operating Income (Reported) | $837.7M | $2.3B | $2.3B | $1.6B | $1B | |
| Operating Income (Adjusted) | $895.2M | $2.4B | $2.4B | $1.8B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.5B | $4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.1B | $2.7B | $2.5B | $2.5B | |
| Gross Profit | $953.7M | $1.4B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.5M | $611.9M | $651.3M | $671.5M | $690.2M | |
| Other Inc / (Exp) | -$3.6M | -$3.3M | $5.8M | $12.8M | -$500K | |
| Operating Expenses | $575.4M | $671M | $712.4M | $735.1M | $758.9M | |
| Operating Income | $378.3M | $716.1M | $513.6M | $393.1M | $274.4M | |
| Net Interest Expenses | $15.7M | $15.6M | $10.9M | $9.7M | $11.5M | |
| EBT. Incl. Unusual Items | $359M | $697.2M | $508.5M | $396.2M | $262.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.8M | $172.6M | $124.1M | $92.4M | $61.9M | |
| Net Income to Company | $268.2M | $524.6M | $384.4M | $303.8M | $200.5M | |
| Minority Interest in Earnings | -$1.3M | -$1.3M | -$1.3M | -$900K | -$800K | |
| Net Income to Common Excl Extra Items | $266.9M | $523.3M | $383.1M | $302.9M | $199.7M | |
| Basic EPS (Cont. Ops) | $4.19 | $8.46 | $6.51 | $5.28 | $3.76 | |
| Diluted EPS (Cont. Ops) | $4.12 | $8.33 | $6.43 | $5.23 | $3.74 | |
| Weighted Average Basic Share | $63.6M | $61.8M | $58.8M | $57.3M | $53.1M | |
| Weighted Average Diluted Share | $64.7M | $62.8M | $59.5M | $57.9M | $53.4M | |
| EBITDA | $431.6M | $771.9M | $580.5M | $469.5M | $342.6M | |
| EBIT | $374.7M | $712.8M | $519.4M | $405.9M | $273.9M | |
| Revenue (Reported) | $2.8B | $4.5B | $4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $378.3M | $716.1M | $513.6M | $393.1M | $274.4M | |
| Operating Income (Adjusted) | $374.7M | $712.8M | $519.4M | $405.9M | $273.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $926.3M | $1.7B | $1.6B | $1.5B | $1.3B | |
| Inventory | $1.4B | $2.1B | $2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.5M | $111.6M | $115.6M | $140.4M | $148.2M | |
| Total Current Assets | $3.1B | $4.2B | $4.9B | $4.8B | $3.9B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $947.1M | $1.1B | $1B | $981.1M | $1B | |
| Other Long-Term Assets | $115.5M | $129.2M | $126.8M | $136.3M | $137.2M | |
| Total Assets | $8.1B | $9.5B | $10.3B | $10.5B | $10B | |
| Accounts Payable | $259.3M | $453.9M | $412.4M | $410.3M | $361.9M | |
| Accrued Expenses | $130.9M | $189.2M | $162.2M | $162.9M | $194.8M | |
| Current Portion Of Long-Term Debt | $6M | $5M | $508.2M | $300K | $399.7M | |
| Current Portion Of Capital Lease Obligations | $51M | $58.6M | $52.5M | $56.2M | $61.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613M | $1.1B | $1.4B | $843.6M | $1.2B | |
| Long-Term Debt | $1.6B | $1.6B | $1.1B | $1.1B | $742.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $3.2B | $2.7B | $2.8B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$77.9M | -$68.9M | -$86.3M | -$76.7M | -$115.2M | |
| Common Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $7.2M | $8.5M | $10.5M | $11M | |
| Total Equity | $5.1B | $6.1B | $7.1B | $7.7B | $7.2B | |
| Total Liabilities and Equity | $8.1B | $9.5B | $10.3B | $10.5B | $10B | |
| Cash and Short Terms | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $760.3M | $548M | $816.2M | $934.9M | $277.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Inventory | $1.5B | $2B | $2B | $2.2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.1M | $107M | $114.2M | $135.6M | $135.6M | |
| Total Current Assets | $3.6B | $4.7B | $4.7B | $4.9B | $4.2B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $938M | $1.1B | $1B | $986.1M | $997M | |
| Other Long-Term Assets | $119M | $129.2M | $134.9M | $137.4M | $131.7M | |
| Total Assets | $8.5B | $10.1B | $10.2B | $10.7B | $10.4B | |
| Accounts Payable | $361M | $636.2M | $545M | $449.7M | $520.8M | |
| Accrued Expenses | $168.1M | $176.3M | $158.9M | $164.4M | $190.4M | |
| Current Portion Of Long-Term Debt | $5.2M | $5M | $8.2M | $300K | $399.9M | |
| Current Portion Of Capital Lease Obligations | $51.1M | $54.9M | $53.2M | $56.3M | $62.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $823.7M | $1.2B | $975.4M | $857.4M | $1.3B | |
| Long-Term Debt | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $2.8B | $2.8B | $3.3B | |
| Common Stock | $6.6M | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$79.1M | -$68.3M | -$86.5M | -$93.3M | -$112.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $7.4M | $8.7M | $10.3M | $11.8M | |
| Total Equity | $5.3B | $6.5B | $7.4B | $7.9B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $10.1B | $10.2B | $10.7B | $10.4B | |
| Cash and Short Terms | $760.3M | $548M | $816.2M | $934.9M | $277.8M | |
| Total Debt | $1.6B | $1.6B | $1.1B | $1.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.4M | $1.4B | $1.8B | $1.3B | $878M | |
| Depreciation & Amoritzation | $227.3M | $230.2M | $240.2M | $245.4M | $268.7M | |
| Stock-Based Compensation | $42.2M | $70.8M | $65.3M | $65M | $56.8M | |
| Change in Accounts Receivable | $136.8M | -$656.1M | $105.7M | $95.6M | $167.4M | |
| Change in Inventories | $227.5M | -$505.9M | $58.9M | -$41.5M | $116.8M | |
| Cash From Operations | $1.2B | $799.4M | $2.1B | $1.7B | $1.4B | |
| Capital Expenditures | $172M | $236.6M | $341.8M | $468.8M | $430.6M | |
| Cash Acquisitions | -$6.9M | -$439.3M | -- | -$24M | -$364.6M | |
| Cash From Investing | -$188.4M | -$652.3M | -$348.5M | -$483.9M | -$803.7M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$177M | -$217.1M | -$238.1M | -$249.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $20M | -- | -- | $663M | |
| Long-Term Debt Repaid | -$1.6B | -$20.7M | -$2.5M | -$508.3M | -$663.3M | |
| Repurchase of Common Stock | -$337.3M | -$323.5M | -$630.3M | -$479.5M | -$1.1B | |
| Other Financing Activities | -$40.4M | -$26.9M | -$42.7M | -$56.4M | -$32.7M | |
| Cash From Financing | -$483M | -$528.9M | -$892.6M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $174.3M | $683.5M | $300.5M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501.6M | -$381.8M | $877.5M | -$94.9M | -$750.3M | |
| Ending Cash (CF) | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Levered Free Cash Flow | $1B | $562.8M | $1.8B | $1.2B | $999.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.2M | $524.6M | $384.4M | $303.8M | $200.5M | |
| Depreciation & Amoritzation | $56.9M | $59.1M | $61.1M | $63.6M | $68.7M | |
| Stock-Based Compensation | $14.7M | $11.8M | $13.5M | $13M | $12.2M | |
| Change in Accounts Receivable | -$346.2M | -$399.6M | -$237.1M | -$211.6M | -$332.1M | |
| Change in Inventories | -$50.4M | $54M | $13.5M | -$114.6M | -$85.9M | |
| Cash From Operations | $161.8M | $404M | $384.6M | $126.3M | $64.5M | |
| Capital Expenditures | $43.7M | $66.7M | $102.9M | $108.7M | $86.9M | |
| Cash Acquisitions | -- | -- | -- | -$53.7M | -- | |
| Cash From Investing | -$27.7M | -$63.3M | -$102.6M | -$177.4M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$56.7M | -$62M | -$65.3M | -$65.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $788M | |
| Long-Term Debt Repaid | -$800K | -- | -$500M | -- | -$458M | |
| Repurchase of Common Stock | -- | -$17.1M | -$38.9M | -- | -$253.2M | |
| Other Financing Activities | -$10.8M | -$18.2M | -$38.3M | -$25M | -$30.2M | |
| Cash From Financing | -$56.4M | -$92M | -$639.2M | -$90.3M | -$18.6M | |
| Beginning Cash (CF) | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Foreign Exchange Rate Adjustment | -$900K | -$1.2M | -- | -$3.9M | $1.4M | |
| Additions / Reductions | $77.7M | $248.7M | -$357.2M | -$141.4M | -$41.7M | |
| Ending Cash (CF) | $760.3M | $548M | $816.2M | $934.9M | $277.8M | |
| Levered Free Cash Flow | $118.1M | $337.3M | $281.7M | $17.6M | -$22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $577.7M | $1.7B | $1.7B | $1.3B | $774.7M | |
| Depreciation & Amoritzation | $227.2M | $232.4M | $242.2M | $247.9M | $273.8M | |
| Stock-Based Compensation | $48M | $67.9M | $67M | $64.5M | $56M | |
| Change in Accounts Receivable | -$53.6M | -$709.5M | $268.2M | $121.1M | $46.9M | |
| Change in Inventories | $164.7M | -$401.5M | $18.4M | -$169.6M | $145.5M | |
| Cash From Operations | $1.2B | $1B | $2.1B | $1.4B | $1.4B | |
| Capital Expenditures | $160.2M | $259.6M | $378M | $474.6M | $408.8M | |
| Cash Acquisitions | -- | -- | -- | -$77.7M | -$310.9M | |
| Cash From Investing | -$161.1M | -$687.9M | -$387.8M | -$558.7M | -$713.9M | |
| Dividends Paid (Ex Special Dividend) | -$167M | -$188.9M | -$222.4M | -$241.4M | -$249.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$19.9M | -$502.5M | -$8.3M | -$1.1B | |
| Repurchase of Common Stock | -$37.3M | -$340.6M | -$652.1M | -$440.6M | -$1.3B | |
| Other Financing Activities | -$37.7M | -$34.3M | -$62.8M | -$43.1M | -$37.9M | |
| Cash From Financing | -$432M | -$564.5M | -$1.4B | -$733.4M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.9M | -$210.8M | $271.6M | $120.9M | -$650.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $782M | $1.7B | $938.4M | $959.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.2M | $524.6M | $384.4M | $303.8M | $200.5M | |
| Depreciation & Amoritzation | $56.9M | $59.1M | $61.1M | $63.6M | $68.7M | |
| Stock-Based Compensation | $14.7M | $11.8M | $13.5M | $13M | $12.2M | |
| Change in Accounts Receivable | -$346.2M | -$399.6M | -$237.1M | -$211.6M | -$332.1M | |
| Change in Inventories | -$50.4M | $54M | $13.5M | -$114.6M | -$85.9M | |
| Cash From Operations | $161.8M | $404M | $384.6M | $126.3M | $64.5M | |
| Capital Expenditures | $43.7M | $66.7M | $102.9M | $108.7M | $86.9M | |
| Cash Acquisitions | -- | -- | -- | -$53.7M | -- | |
| Cash From Investing | -$27.7M | -$63.3M | -$102.6M | -$177.4M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$56.7M | -$62M | -$65.3M | -$65.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $788M | |
| Long-Term Debt Repaid | -$800K | -- | -$500M | -- | -$458M | |
| Repurchase of Common Stock | -- | -$17.1M | -$38.9M | -- | -$253.2M | |
| Other Financing Activities | -$10.8M | -$18.2M | -$38.3M | -$25M | -$30.2M | |
| Cash From Financing | -$56.4M | -$92M | -$639.2M | -$90.3M | -$18.6M | |
| Beginning Cash (CF) | $683.5M | $300.5M | $1.2B | $1.1B | $318.1M | |
| Foreign Exchange Rate Adjustment | -$900K | -$1.2M | -- | -$3.9M | $1.4M | |
| Additions / Reductions | $77.7M | $248.7M | -$357.2M | -$141.4M | -$41.7M | |
| Ending Cash (CF) | $760.3M | $548M | $816.2M | $934.9M | $277.8M | |
| Levered Free Cash Flow | $118.1M | $337.3M | $281.7M | $17.6M | -$22.4M | |
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Financial Ratios
RS
Sector
P/E ratio
21.31x
16.12x
PEG ratio
--
0.00x
P/B ratio
2.20x
1.28x
Price / LTM sales
1.20x
1.44x
Growth Metrics
RS
Sector
Revenue growth
-4.39%
0.62%
Earnings growth
-28.49%
--
Revenue (5-year growth)
4.74%
3.88%
Earnings forecast
$3.69
$0.02
Profitability
RS
Sector
Profitability FY 2024
$4.1B
$18K
Return on invested capital
8.88%
2.07%
Return on assets
7.45%
1.43%
Return on equity
10.35%
2.89%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
RS
Sector
Total cash
$277.8M
$2.5M
Short term investments
--
$448.2K
Total assets
$10B
$24.1M
Long term debt
$1.5B
$83.5M
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