Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
SMG Quote, Financials, Valuation and Earnings
Last price:
$57.83
Seasonality move
:
4.78%
Day range:
$57.15 - $58.74
52-week range:
$45.61 - $79.12
Dividend yield:
4.52%
P/E ratio:
24.08x
P/S ratio:
0.99x
P/B ratio:
--
Volume:
668K
Avg. volume:
807.1K
1-year change:
-13.66%
Market cap:
$3.4B
Revenue:
$3.4B
EPS (TTM):
$2.43
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | 19.2% | -20.32% | -9.5% | 0.04% | -3.93% | |
| Cost of Revenues | $3.5B | $2.9B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $1.5B | $982.6M | $813.3M | $926.5M | $1.1B | |
| Gross Profit Margin | 29.6% | 25.04% | 22.9% | 26.08% | 30.81% | |
| R&D Expenses | $45.4M | $45.3M | $35.7M | $34.6M | $34.8M | |
| Selling, General & Admin | $743.5M | $613M | $551.3M | $559M | $603.4M | |
| Other Inc / (Exp) | $28.7M | -$699M | -$381.2M | -$136.4M | -- | |
| Operating Expenses | $714.4M | $582M | $528.7M | $545.1M | $591.7M | |
| Operating Income | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Net Interest Expenses | $71.2M | $116M | $189.6M | $170.5M | $134.7M | |
| EBT. Incl. Unusual Items | $677.1M | -$558.1M | -$453.3M | -$23.6M | $221.7M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | -$120.6M | -$73.2M | $11.3M | $76.5M | |
| Net Income to Company | $513.4M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Minority Interest in Earnings | $900K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $517.3M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Basic EPS (Cont. Ops) | $9.20 | -$7.88 | -$6.79 | -$0.61 | $2.52 | |
| Diluted EPS (Cont. Ops) | $8.96 | -$7.88 | -$6.79 | -$0.61 | $2.47 | |
| Weighted Average Basic Share | $55.7M | $55.5M | $56M | $56.8M | $57.6M | |
| Weighted Average Diluted Share | $57.2M | $55.5M | $56M | $56.8M | $58.7M | |
| EBITDA | $837.2M | $505.8M | $458.1M | $532.4M | $604.4M | |
| EBIT | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Revenue (Reported) | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B | |
| Operating Income (Reported) | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Operating Income (Adjusted) | $743.4M | $400.6M | $284.6M | $381.4M | $459.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $737.8M | $493.6M | $374.5M | $414.7M | $387.4M | |
| Revenue Growth (YoY) | -17.13% | -33.1% | -24.13% | 10.73% | -6.58% | |
| Cost of Revenues | $617.5M | $485.1M | $412.3M | $430.7M | $363M | |
| Gross Profit | $120.3M | $8.5M | -$37.8M | -$16M | $24.4M | |
| Gross Profit Margin | 16.31% | 1.72% | -10.09% | -3.86% | 6.3% | |
| R&D Expenses | -- | $10M | $9.5M | $9.4M | $9.1M | |
| Selling, General & Admin | $161.2M | $118.4M | $108M | $117.6M | $136.9M | |
| Other Inc / (Exp) | -$4.9M | -$45.5M | -$352.9M | -$131.6M | -- | |
| Operating Expenses | $153.9M | $111.4M | $104.3M | $114.1M | $134.1M | |
| Operating Income | -$33.6M | -$102.9M | -$142.1M | -$130.1M | -$109.7M | |
| Net Interest Expenses | $20.3M | $35.4M | $42.5M | $34.4M | $28.4M | |
| EBT. Incl. Unusual Items | -$63.1M | -$271.6M | -$560.7M | -$312.1M | -$190.6M | |
| Earnings of Discontinued Ops. | $900K | -- | -- | -- | -- | |
| Income Tax Expense | -$14.4M | -$51.5M | -$92.3M | -$68.1M | -$38.8M | |
| Net Income to Company | -$47.9M | -$220M | -$468.4M | -$244M | -$151.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | -$220.1M | -$468.4M | -$244M | -$151.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$3.97 | -$8.33 | -$4.29 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$3.97 | -$8.33 | -$4.29 | -$2.63 | |
| Weighted Average Basic Share | $55.7M | $55.5M | $56.2M | $56.9M | $57.7M | |
| Weighted Average Diluted Share | $55.7M | $55.5M | $56.2M | $56.9M | $57.7M | |
| EBITDA | -$9.8M | -$76.5M | -$101.9M | -$110.1M | -$73.5M | |
| EBIT | -$33.6M | -$102.9M | -$142.1M | -$130.1M | -$109.7M | |
| Revenue (Reported) | $737.8M | $493.6M | $374.5M | $414.7M | $387.4M | |
| Operating Income (Reported) | -$33.6M | -$102.9M | -$142.1M | -$130.1M | -$109.7M | |
| Operating Income (Adjusted) | -$33.6M | -$102.9M | -$142.1M | -$130.1M | -$109.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $2.9B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $1.5B | $982.6M | $813.4M | $926.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.3M | $35.7M | $34.6M | $34.8M | |
| Selling, General & Admin | $743.5M | $613M | $551.3M | $559M | $603.4M | |
| Other Inc / (Exp) | $29.3M | -$697.3M | -$381M | -$136.4M | -- | |
| Operating Expenses | $714.3M | $582M | $528.8M | $545M | $591.6M | |
| Operating Income | $743.5M | $400.6M | $284.6M | $381.2M | $459.8M | |
| Net Interest Expenses | $71.2M | $117.6M | $189.6M | $170.5M | $134.9M | |
| EBT. Incl. Unusual Items | $677.1M | -$558M | -$453.2M | -$23.5M | $221.7M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -- | -- | -- | |
| Income Tax Expense | $159.7M | -$120.5M | -$73.2M | $11.4M | $76.4M | |
| Net Income to Company | $513.4M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Minority Interest in Earnings | $1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $517.4M | -$437.5M | -$380M | -$34.9M | $145.3M | |
| Basic EPS (Cont. Ops) | $9.19 | -$7.90 | -$6.77 | -$0.61 | $2.52 | |
| Diluted EPS (Cont. Ops) | $8.93 | -$7.94 | -$6.79 | -$0.69 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $837.3M | $505.8M | $458.1M | $514M | $604.3M | |
| EBIT | $743.5M | $400.6M | $284.6M | $381.2M | $459.8M | |
| Revenue (Reported) | $4.9B | $3.9B | $3.6B | $3.6B | $3.4B | |
| Operating Income (Reported) | $743.5M | $400.6M | $284.6M | $381.2M | $459.8M | |
| Operating Income (Adjusted) | $743.5M | $400.6M | $284.6M | $381.2M | $459.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.6B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.7B | $2.6B | $2.4B | -- | |
| Gross Profit | $982.6M | $813.4M | $926.2M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.3M | $35.7M | $34.6M | $34.8M | -- | |
| Selling, General & Admin | $613M | $551.3M | $559M | $603.4M | -- | |
| Other Inc / (Exp) | -$697.3M | -$381M | -$136.4M | -$23.9M | -- | |
| Operating Expenses | $582M | $528.8M | $545M | $591.6M | -- | |
| Operating Income | $400.6M | $284.6M | $381.2M | $459.8M | -- | |
| Net Interest Expenses | $117.6M | $189.6M | $170.5M | $134.9M | -- | |
| EBT. Incl. Unusual Items | -$558M | -$453.2M | -$23.5M | $221.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120.5M | -$73.2M | $11.4M | $76.4M | -- | |
| Net Income to Company | -$437.5M | -$380.1M | -$34.9M | $145.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$437.5M | -$380M | -$34.9M | $145.3M | -- | |
| Basic EPS (Cont. Ops) | -$7.90 | -$6.77 | -$0.61 | $2.52 | -- | |
| Diluted EPS (Cont. Ops) | -$7.94 | -$6.79 | -$0.69 | $2.43 | -- | |
| Weighted Average Basic Share | $221.8M | $223.9M | $227.2M | $230.3M | -- | |
| Weighted Average Diluted Share | $222.3M | $224.8M | $229M | $232M | -- | |
| EBITDA | $505.8M | $458.1M | $514M | $604.3M | -- | |
| EBIT | $400.6M | $284.6M | $381.2M | $459.8M | -- | |
| Revenue (Reported) | $3.9B | $3.6B | $3.6B | $3.4B | -- | |
| Operating Income (Reported) | $400.6M | $284.6M | $381.2M | $459.8M | -- | |
| Operating Income (Adjusted) | $400.6M | $284.6M | $381.2M | $459.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483.4M | $299M | $304.2M | $176.8M | $186.9M | |
| Inventory | $1.1B | $1.3B | $880.3M | $587.5M | $592.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169.9M | $172.8M | $181.4M | $144.5M | -- | |
| Total Current Assets | $2B | $2B | $1.4B | $980.4M | $940.3M | |
| Property Plant And Equipment | $915.2M | $894.9M | $872.9M | $874.9M | $887.9M | |
| Long-Term Investments | $436.4M | $361.8M | $192.4M | $91M | $78.2M | |
| Goodwill | $605.2M | $254M | $243.9M | $243.9M | -- | |
| Other Intangibles | $709.6M | $580.2M | $436.7M | $418.8M | -- | |
| Other Long-Term Assets | $23M | $29.1M | $30.8M | $8.9M | -- | |
| Total Assets | $5B | $4.3B | $3.4B | $2.9B | $2.7B | |
| Accounts Payable | $609.4M | $422.6M | $271.2M | $254.7M | $229.2M | |
| Accrued Expenses | $252.2M | $149.1M | $226.1M | $232.6M | -- | |
| Current Portion Of Long-Term Debt | $57.8M | $144.3M | $52.3M | $52.6M | -- | |
| Current Portion Of Capital Lease Obligations | $66.4M | $76.2M | $76.4M | $75.3M | -- | |
| Other Current Liabilities | $122.9M | $142.3M | $119.2M | $118.4M | -- | |
| Total Current Liabilities | $1.1B | $963.9M | $773.7M | $750.3M | $739.7M | |
| Long-Term Debt | $2.5B | $3B | $2.8B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.1B | $3.7B | $3.3B | $3.1B | |
| Common Stock | $477M | $364M | $353.1M | $362M | $351.6M | |
| Other Common Equity Adj | -$66.4M | -$144.6M | -$112.8M | -$107.3M | -- | |
| Common Equity | $1B | $147.7M | -$267.3M | -$390.6M | -$357.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $147.7M | -$267.3M | -$390.6M | -$357.5M | |
| Total Liabilities and Equity | $5B | $4.3B | $3.4B | $2.9B | $2.7B | |
| Cash and Short Terms | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Total Debt | $2.5B | $3.2B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483.4M | $299M | $304.2M | $176.8M | $186.9M | |
| Inventory | $1.1B | $1.3B | $880.3M | $587.5M | $592.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $169.9M | $172.8M | $181.4M | $144.5M | -- | |
| Total Current Assets | $2B | $2B | $1.4B | $980.4M | $940.3M | |
| Property Plant And Equipment | $915.2M | $894.9M | $872.9M | $874.9M | $887.9M | |
| Long-Term Investments | $436.4M | $361.8M | $192.4M | $91M | $78.2M | |
| Goodwill | $605.2M | $254M | $243.9M | $243.9M | -- | |
| Other Intangibles | $709.6M | $580.2M | $436.7M | $418.8M | -- | |
| Other Long-Term Assets | $23M | $29.1M | $30.8M | $8.9M | -- | |
| Total Assets | $5B | $4.3B | $3.4B | $2.9B | $2.7B | |
| Accounts Payable | $609.4M | $422.6M | $271.2M | $254.7M | $229.2M | |
| Accrued Expenses | $252.2M | $149.1M | $226.1M | $232.6M | -- | |
| Current Portion Of Long-Term Debt | $57.8M | $144.3M | $52.3M | $52.6M | -- | |
| Current Portion Of Capital Lease Obligations | $66.4M | $76.2M | $76.4M | $75.3M | -- | |
| Other Current Liabilities | $122.9M | $142.3M | $119.2M | $118.4M | -- | |
| Total Current Liabilities | $1.1B | $963.9M | $773.7M | $750.3M | $739.7M | |
| Long-Term Debt | $2.5B | $3B | $2.8B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.1B | $3.7B | $3.3B | $3.1B | |
| Common Stock | $477M | $364M | $353.1M | $362M | $351.6M | |
| Other Common Equity Adj | -$66.4M | -$144.6M | -$112.8M | -$107.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $147.7M | -$267.3M | -$390.6M | -$357.5M | |
| Total Liabilities and Equity | $5B | $4.3B | $3.4B | $2.9B | $2.7B | |
| Cash and Short Terms | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Total Debt | $2.5B | $3.2B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.4M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Depreciation & Amoritzation | $93.8M | $105.2M | $92.5M | $80.6M | $75M | |
| Stock-Based Compensation | $40.6M | $34.3M | $68.9M | $80.4M | $69M | |
| Change in Accounts Receivable | $15.5M | $102.8M | $77.7M | $128.2M | -$16.6M | |
| Change in Inventories | -$496.5M | -$203.8M | $450.5M | $293.8M | -$17.9M | |
| Cash From Operations | $271.5M | -$129M | $531M | $667.5M | $371.3M | |
| Capital Expenditures | $106.9M | $113.5M | $92.8M | $84M | $97.4M | |
| Cash Acquisitions | $145.3M | $237.3M | -- | -- | $2.5M | |
| Cash From Investing | -$556.1M | -$283.2M | -$65.7M | -$100.4M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | $143M | $166.2M | $149.1M | $151.3M | $154.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.6B | $1.3B | $648.5M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.9B | -$1.7B | -$1B | -- | |
| Repurchase of Common Stock | $129.3M | $257.9M | $9.3M | $5.1M | $18.4M | |
| Other Financing Activities | -$30.6M | -$4M | -$10.4M | $15.7M | -- | |
| Cash From Financing | $511.5M | $255.3M | -$520.1M | -$527.9M | -$294M | |
| Beginning Cash (CF) | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.5M | -$157.3M | -$54.9M | $39.7M | -$35M | |
| Ending Cash (CF) | $472.2M | -$70.9M | -$23.1M | $111.8M | $1.4M | |
| Levered Free Cash Flow | $164.6M | -$242.5M | $438.2M | $583.5M | $273.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$220M | -$468.4M | -$244M | -$151.9M | |
| Depreciation & Amoritzation | $23.8M | $26.4M | $22.1M | $20M | $18.5M | |
| Stock-Based Compensation | $6.6M | $5.7M | $16.2M | $14.7M | $13.4M | |
| Change in Accounts Receivable | $573.6M | $570.5M | $853.6M | $329M | $378.6M | |
| Change in Inventories | -$159.3M | $52.8M | $1.9M | $20.4M | -$60.4M | |
| Cash From Operations | $478.6M | $550.6M | $535.3M | $118.5M | $174.1M | |
| Capital Expenditures | $29M | $14.5M | $19M | $16.6M | $42.9M | |
| Cash Acquisitions | $106.1M | -- | -- | -- | $2.5M | |
| Cash From Investing | -$326.8M | $51.3M | -$21.1M | -$20.4M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | $36.9M | $36.6M | $37.1M | $37.6M | $38.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411.3M | $177.4M | $39.8M | -- | -- | |
| Long-Term Debt Repaid | -$296.6M | -$684M | -$506M | -$263.1M | -- | |
| Repurchase of Common Stock | $38.3M | $200K | -- | $100K | -- | |
| Other Financing Activities | -$6M | $100K | -$6.4M | -$7.4M | -- | |
| Cash From Financing | $34.5M | -$542.6M | -$509.1M | -$306.8M | -$135.8M | |
| Beginning Cash (CF) | $244.1M | $86.8M | $31.9M | $71.6M | $36.6M | |
| Foreign Exchange Rate Adjustment | -$500K | -$300K | -$600K | $400K | -$700K | |
| Additions / Reductions | $185.8M | $59M | $4.5M | -$208.3M | -$14.5M | |
| Ending Cash (CF) | $429.4M | $145.5M | $35.8M | -$136.3M | $21.4M | |
| Levered Free Cash Flow | $449.6M | $536.1M | $516.3M | $101.9M | $131.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $513.4M | -$437.5M | -$380.1M | -$34.9M | $145.2M | |
| Depreciation & Amoritzation | $93.8M | $105.2M | $92.5M | $80.6M | $75M | |
| Stock-Based Compensation | $40.6M | $34.3M | $68.9M | $80.4M | $69M | |
| Change in Accounts Receivable | $15.5M | $102.8M | $77.7M | $128.2M | -$16.6M | |
| Change in Inventories | -$496.5M | -$203.8M | $450.5M | $293.8M | -$17.9M | |
| Cash From Operations | $271.5M | -$129M | $531M | $667.5M | $371.3M | |
| Capital Expenditures | $106.9M | $113.5M | $92.8M | $84M | $97.4M | |
| Cash Acquisitions | $145.3M | $237.3M | -- | -- | $2.5M | |
| Cash From Investing | -$556.1M | -$283.2M | -$65.7M | -$100.4M | -$112.1M | |
| Dividends Paid (Ex Special Dividend) | $143M | $166.2M | $149.1M | $151.3M | $154.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.6B | $1.3B | $648.5M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.9B | -$1.7B | -$1B | -- | |
| Repurchase of Common Stock | $129.3M | $257.9M | $9.3M | $5.1M | $18.4M | |
| Other Financing Activities | -- | -- | -- | $15.7M | -- | |
| Cash From Financing | $511.5M | $255.3M | -$520.1M | -$527.9M | -$294M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.5M | -$157.3M | -$54.9M | $39.7M | -$35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.6M | -$242.5M | $438.2M | $583.5M | $273.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$437.5M | -$380.1M | -$34.9M | $145.2M | -- | |
| Depreciation & Amoritzation | $105.2M | $92.5M | $80.6M | $75M | -- | |
| Stock-Based Compensation | $34.3M | $68.9M | $80.4M | $69M | -- | |
| Change in Accounts Receivable | $102.8M | $77.7M | $128.2M | -$16.6M | -- | |
| Change in Inventories | -$203.8M | $450.5M | $293.8M | -$17.9M | -- | |
| Cash From Operations | -$129M | $531M | $667.5M | $371.3M | -- | |
| Capital Expenditures | $113.5M | $92.8M | $84M | $97.4M | -- | |
| Cash Acquisitions | $237.3M | -- | -- | $2.5M | -- | |
| Cash From Investing | -$283.2M | -$65.7M | -$100.4M | -$112.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $166.2M | $149.1M | $151.3M | $154.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $1.3B | $648.5M | $695.6M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1.7B | -$1B | -$734.9M | -- | |
| Repurchase of Common Stock | $257.9M | $9.3M | $5.1M | $18.4M | -- | |
| Other Financing Activities | -$4M | -$10.4M | $15.7M | $4.5M | -- | |
| Cash From Financing | $255.3M | -$520.1M | -$527.9M | -$294M | -- | |
| Beginning Cash (CF) | $148.1M | $109.9M | $427M | $114.4M | -- | |
| Foreign Exchange Rate Adjustment | -$400K | -$100K | $500K | -$200K | -- | |
| Additions / Reductions | -$157.3M | -$54.9M | $39.7M | -$35M | -- | |
| Ending Cash (CF) | -$9.6M | $54.9M | $467.2M | $79.2M | -- | |
| Levered Free Cash Flow | -$242.5M | $438.2M | $583.5M | $273.9M | -- | |
Get SMG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMG
Sector
P/E ratio
24.08x
19.44x
PEG ratio
-0.16x
-0.02x
P/B ratio
--
1.70x
Price / LTM sales
0.99x
1.54x
Growth Metrics
SMG
Sector
Revenue growth
-6.58%
2.23%
Earnings growth
38.65%
--
Revenue (5-year growth)
-3.75%
3.12%
Earnings forecast
-$1.98
$0.02
Profitability
SMG
Sector
Profitability FY 2025
$1.1B
--
Return on invested capital
6.32%
-8.68%
Return on assets
4.71%
-9.81%
Return on equity
--
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
SMG
Sector
Total cash
$36.6M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.7B
$16.8M
Long term debt
$2.3B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
