Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
SMP Quote, Financials, Valuation and Earnings
Last price:
$37.43
Seasonality move
:
4.03%
Day range:
$37.28 - $37.77
52-week range:
$21.38 - $42.13
Dividend yield:
3.32%
P/E ratio:
12.17x
P/S ratio:
0.48x
P/B ratio:
1.21x
Volume:
153.9K
Avg. volume:
163.8K
1-year change:
22.26%
Market cap:
$822.8M
Revenue:
$1.5B
EPS (TTM):
$3.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -0.82% | 15.08% | 5.62% | -0.99% | 7.77% | |
| Cost of Revenues | $800.4M | $930.9M | $998.6M | $978.7M | $1.1B | |
| Gross Profit | $328.2M | $367.9M | $373.2M | $379.5M | $413.3M | |
| Gross Profit Margin | 29.08% | 28.33% | 27.21% | 27.94% | 28.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.7M | $247.5M | $276.6M | $293.6M | $335.1M | |
| Other Inc / (Exp) | -$2.4M | $3.1M | $2.7M | -$833K | -$1.7M | |
| Operating Expenses | $204M | $227M | $235.3M | $238.3M | $274.1M | |
| Operating Income | $124.2M | $140.9M | $137.9M | $141.2M | $139.2M | |
| Net Interest Expenses | $2.3M | $2M | $10.6M | $10.9M | $11M | |
| EBT. Incl. Unusual Items | $107.4M | $130.5M | $98.3M | $81.7M | $74M | |
| Earnings of Discontinued Ops. | -$23M | -$8.5M | -$17.7M | -$29M | -$26.1M | |
| Income Tax Expense | $27M | $31M | $25.2M | $18.4M | $19.4M | |
| Net Income to Company | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Minority Interest in Earnings | -- | $68K | $84K | $204K | $976K | |
| Net Income to Common Excl Extra Items | $80.4M | $99.4M | $73.1M | $63.3M | $54.6M | |
| Basic EPS (Cont. Ops) | $2.57 | $4.10 | $3.37 | $2.91 | $2.46 | |
| Diluted EPS (Cont. Ops) | $2.51 | $4.02 | $3.30 | $2.85 | $2.41 | |
| Weighted Average Basic Share | $22.4M | $22.1M | $21.7M | $21.7M | $21.8M | |
| Weighted Average Diluted Share | $22.8M | $22.6M | $22.1M | $22.2M | $22.2M | |
| EBITDA | $150.5M | $168.1M | $166.2M | $170.3M | $170.6M | |
| EBIT | $124.2M | $140.9M | $137.9M | $141.2M | $139.2M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $124.2M | $140.9M | $137.9M | $141.2M | $139.2M | |
| Operating Income (Adjusted) | $124.2M | $140.9M | $137.9M | $141.2M | $139.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.3M | $381.4M | $386.4M | $399.3M | $498.8M | |
| Revenue Growth (YoY) | 7.77% | 2.99% | 1.32% | 3.33% | 24.94% | |
| Cost of Revenues | $267.5M | $276.7M | $273.8M | $280M | $341.7M | |
| Gross Profit | $102.8M | $104.7M | $112.7M | $119.3M | $157.1M | |
| Gross Profit Margin | 27.76% | 27.45% | 29.16% | 29.87% | 31.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $73.2M | $79.8M | $81.2M | $113.4M | |
| Other Inc / (Exp) | $614K | $1.5M | $1.6M | -$894K | -- | |
| Operating Expenses | $61.1M | $60.5M | $63.1M | $65.2M | $93.8M | |
| Operating Income | $41.7M | $44.2M | $49.6M | $54.1M | $63.3M | |
| Net Interest Expenses | $652K | $3.7M | $3M | $2.5M | $7M | |
| EBT. Incl. Unusual Items | $38.7M | $31.5M | $32.9M | $36.1M | $42M | |
| Earnings of Discontinued Ops. | -$5.1M | -$14.3M | -$18.2M | -$22.8M | -$34.2M | |
| Income Tax Expense | $9.5M | $8.3M | $8M | $9.3M | $12M | |
| Net Income to Company | $24.1M | $8.9M | $6.7M | $4.1M | -$4.2M | |
| Minority Interest in Earnings | $13K | $52K | $63K | $275K | $162K | |
| Net Income to Common Excl Extra Items | $29.2M | $23.2M | $24.9M | $26.9M | $30M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.08 | $1.14 | $1.22 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.06 | $1.12 | $1.20 | $1.32 | |
| Weighted Average Basic Share | $22.1M | $21.4M | $21.7M | $21.7M | $22M | |
| Weighted Average Diluted Share | $22.5M | $21.8M | $22.3M | $22.2M | $22.6M | |
| EBITDA | $48.8M | $51.2M | $56.9M | $61.5M | $74.5M | |
| EBIT | $41.7M | $44.2M | $49.6M | $54.1M | $63.3M | |
| Revenue (Reported) | $370.3M | $381.4M | $386.4M | $399.3M | $498.8M | |
| Operating Income (Reported) | $41.7M | $44.2M | $49.6M | $54.1M | $63.3M | |
| Operating Income (Adjusted) | $41.7M | $44.2M | $49.6M | $54.1M | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $898.3M | $1B | $988.2M | $1B | $1.2B | |
| Gross Profit | $373.4M | $372.7M | $387.6M | $394.6M | $521.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.3M | $268.8M | $295.3M | $310.1M | $416M | |
| Other Inc / (Exp) | -$408K | $5.8M | -$755K | -$2.8M | -- | |
| Operating Expenses | $223.8M | $235.3M | $239.8M | $253.6M | $349.5M | |
| Operating Income | $149.6M | $137.5M | $147.7M | $140.9M | $171.6M | |
| Net Interest Expenses | $1.6M | $7M | $13.4M | $7.8M | $27.3M | |
| EBT. Incl. Unusual Items | $136.3M | $111.8M | $86M | $80.9M | $97.4M | |
| Earnings of Discontinued Ops. | -$20.7M | -$18.4M | -$28.8M | -$25.5M | -$37.8M | |
| Income Tax Expense | $34.2M | $27.1M | $21.5M | $18.4M | $27.5M | |
| Net Income to Company | $81.4M | $66.3M | $35.8M | $37M | $32.1M | |
| Minority Interest in Earnings | $32K | $165K | $107K | $837K | $823K | |
| Net Income to Common Excl Extra Items | $102.1M | $84.7M | $64.6M | $62.5M | $69.9M | |
| Basic EPS (Cont. Ops) | $3.66 | $3.77 | $2.97 | $2.83 | $3.14 | |
| Diluted EPS (Cont. Ops) | $3.59 | $3.69 | $2.91 | $2.78 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $176.8M | $165.4M | $176.6M | $176.8M | $213.4M | |
| EBIT | $149.6M | $137.5M | $147.7M | $140.9M | $171.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Operating Income (Reported) | $149.6M | $137.5M | $147.7M | $140.9M | $171.6M | |
| Operating Income (Adjusted) | $149.6M | $137.5M | $147.7M | $140.9M | $171.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.9M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $707.3M | $777M | $766.6M | $804.6M | $982.4M | |
| Gross Profit | $281.7M | $286.6M | $300.9M | $315.9M | $423.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.3M | $204.6M | $223.3M | $239.8M | $320.8M | |
| Other Inc / (Exp) | $2.1M | $4.8M | $1.4M | -$627K | $2.9M | |
| Operating Expenses | $168M | $176.4M | $180.9M | $196.1M | $270.6M | |
| Operating Income | $113.6M | $110.2M | $120M | $119.8M | $153.2M | |
| Net Interest Expenses | $1.4M | $6.3M | $9.1M | $6M | $22.2M | |
| EBT. Incl. Unusual Items | $105.7M | $87M | $74.7M | $73.9M | $97.3M | |
| Earnings of Discontinued Ops. | -$7.1M | -$17.1M | -$28.2M | -$24.7M | -$36.4M | |
| Income Tax Expense | $26.3M | $22.4M | $18.7M | $18.7M | $26.9M | |
| Net Income to Company | $72.2M | $47.5M | $27.9M | $30.5M | $34.1M | |
| Minority Interest in Earnings | $32K | $129K | $152K | $785K | $632K | |
| Net Income to Common Excl Extra Items | $79.4M | $64.6M | $56.1M | $55.2M | $70.5M | |
| Basic EPS (Cont. Ops) | $3.25 | $2.92 | $2.58 | $2.50 | $3.18 | |
| Diluted EPS (Cont. Ops) | $3.19 | $2.86 | $2.52 | $2.45 | $3.11 | |
| Weighted Average Basic Share | $66.6M | $65.2M | $65M | $65.4M | $65.9M | |
| Weighted Average Diluted Share | $68M | $66.6M | $66.5M | $66.7M | $67.3M | |
| EBITDA | $133.8M | $131.1M | $141.5M | $141.8M | $185.5M | |
| EBIT | $113.6M | $110.2M | $120M | $119.8M | $153.2M | |
| Revenue (Reported) | $988.9M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $113.6M | $110.2M | $120M | $119.8M | $153.2M | |
| Operating Income (Adjusted) | $113.6M | $110.2M | $120M | $119.8M | $153.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $180.6M | $167.6M | $160.3M | $210.7M | |
| Inventory | $365.1M | $491M | $548.4M | $525.3M | $641.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $17.8M | $25.2M | $26.1M | $25.7M | |
| Total Current Assets | $598.5M | $711.2M | $762.4M | $744.2M | $921.9M | |
| Property Plant And Equipment | $119.1M | $143.3M | $157M | $221.9M | $278.6M | |
| Long-Term Investments | $40.5M | $44.1M | $46.8M | $33.5M | $28.9M | |
| Goodwill | $77.8M | $131.7M | $132.1M | $134.7M | $241.4M | |
| Other Intangibles | $54M | $106.2M | $100.5M | $92.3M | $301M | |
| Other Long-Term Assets | $617K | $602K | $2.6M | $837K | $1M | |
| Total Assets | $968.2M | $1.2B | $1.3B | $1.3B | $1.9B | |
| Accounts Payable | $100M | $137.2M | $89.2M | $107.5M | $148M | |
| Accrued Expenses | $145.4M | $153.6M | $128.9M | $128.5M | $176.4M | |
| Current Portion Of Long-Term Debt | $135K | $128.4M | $55M | $5M | $27.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.6M | $476.4M | $323.1M | $304.3M | $436.5M | |
| Long-Term Debt | $22.5M | $31.2M | $225.3M | $240.2M | $633.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $417.9M | $611.9M | $660.7M | $663.5M | $1.2B | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$5.7M | -$8.2M | -$12.5M | -$6M | -$25.8M | |
| Common Equity | $550.2M | $601.6M | $610M | $635.1M | $615.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $11M | $15.8M | $14.3M | |
| Total Equity | $550.2M | $612.6M | $621M | $650.9M | $630.1M | |
| Total Liabilities and Equity | $968.2M | $1.2B | $1.3B | $1.3B | $1.9B | |
| Cash and Short Terms | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Total Debt | $22.7M | $34.3M | $230.3M | $245.2M | $649.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $17.5M | $28.5M | $26.3M | $87.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $224.4M | $230.4M | $208.1M | $217.1M | $296.2M | |
| Inventory | $438M | $555.8M | $501.6M | $520.9M | $676.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.3M | $25.9M | $24.2M | $28.9M | -- | |
| Total Current Assets | $710.9M | $829.7M | $762.4M | $793.2M | $1.1B | |
| Property Plant And Equipment | $143.2M | $151.4M | $212.1M | $234.5M | $295.1M | |
| Long-Term Investments | $42.1M | $42.6M | $22.9M | $23.9M | $25.4M | |
| Goodwill | $131.5M | $130.7M | $134.4M | $134.7M | -- | |
| Other Intangibles | $108.3M | $99.8M | $94.3M | $85.8M | -- | |
| Other Long-Term Assets | $24.9M | $30.1M | $37.4M | $33M | -- | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $2B | |
| Accounts Payable | $128.8M | $103.9M | $103.2M | $112.4M | $178.3M | |
| Accrued Expenses | $167.5M | $157.6M | $146.4M | $167.8M | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $58.1M | $52.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $478.4M | $373.9M | $373.3M | $352.5M | $554.1M | |
| Long-Term Debt | $33.3M | $250M | $183.4M | $226.4M | $634.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $597.2M | $708.3M | $654.5M | $697.1M | $1.3B | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$7.6M | -$19.1M | -$10.2M | -$9.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.5M | $11M | $16.1M | $14.6M | $14.7M | |
| Total Equity | $598.6M | $610.4M | $645.5M | $653.4M | $692.1M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $2B | |
| Cash and Short Terms | $33.1M | $17.5M | $28.5M | $26.3M | $87.2M | |
| Total Debt | $36.3M | $256.1M | $188.4M | $229.1M | $655.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Depreciation & Amoritzation | $26.3M | $27.2M | $28.3M | $29M | $31.4M | |
| Stock-Based Compensation | $8.1M | $9.5M | $8.2M | $6.6M | $6.1M | |
| Change in Accounts Receivable | -$71.9M | $28.5M | $6.9M | $8M | -$8.8M | |
| Change in Inventories | $18M | -$107.6M | -$67.5M | $29.5M | -$36.9M | |
| Cash From Operations | $97.9M | $85.6M | -$27.5M | $144.3M | $76.7M | |
| Capital Expenditures | $17.8M | $25.9M | $26M | $28.6M | $44M | |
| Cash Acquisitions | -- | $125.4M | $1.9M | $4M | $372.5M | |
| Cash From Investing | -$17.8M | -$151.2M | -$27.8M | -$25.7M | -$418.7M | |
| Dividends Paid (Ex Special Dividend) | $11.2M | $22.2M | $23.4M | $25.2M | $25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118.3M | $116.7M | -- | $392.7M | |
| Long-Term Debt Repaid | -$46.8M | -- | -$5.4M | -$83.6M | -$93K | |
| Repurchase of Common Stock | $13.5M | $26.9M | $29.7M | -- | $10.4M | |
| Other Financing Activities | -- | -$540K | -$2.1M | -$700K | -$7.5M | |
| Cash From Financing | -$71.5M | $69M | $55.5M | -$109.6M | $349.5M | |
| Beginning Cash (CF) | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $2.3M | -$605K | $11.4M | $11.9M | |
| Ending Cash (CF) | $29.1M | $23M | $19.8M | $46.3M | $60.7M | |
| Levered Free Cash Flow | $80.1M | $59.7M | -$53.5M | $115.6M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $8.9M | $6.7M | $4.1M | -$4.2M | |
| Depreciation & Amoritzation | $7.1M | $7M | $7.3M | $7.4M | $11.2M | |
| Stock-Based Compensation | $2.8M | $1.9M | $1.6M | $1.4M | $2.2M | |
| Change in Accounts Receivable | -$10.6M | -$2.2M | $9.4M | $22M | $29.5M | |
| Change in Inventories | -$6.1M | $12.4M | $23.4M | $6.5M | -$19.6M | |
| Cash From Operations | $56M | $19.9M | $93.5M | $88.3M | $91.6M | |
| Capital Expenditures | $7.7M | $6.3M | $8.5M | $11.2M | $10M | |
| Cash Acquisitions | $15.4M | -- | $4M | -- | -- | |
| Cash From Investing | -$23.1M | -$6.3M | -$5.6M | -$11.2M | -$10M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.8M | $6.3M | $6.3M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.1M | $3.2M | -$5K | $24.9M | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$75.6M | -$90M | -- | |
| Repurchase of Common Stock | $15.4M | $4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.8M | -- | |
| Cash From Financing | -$26.6M | -$9.7M | -$81.9M | -$76.1M | -$53M | |
| Beginning Cash (CF) | $33.1M | $17.5M | $28.5M | $26.3M | $87.2M | |
| Foreign Exchange Rate Adjustment | -$627K | -$585K | -$532K | -$812K | -$221K | |
| Additions / Reductions | $5.7M | $3.3M | $5.5M | $192K | $28.4M | |
| Ending Cash (CF) | $38.2M | $20.3M | $33.4M | $25.7M | $115.4M | |
| Levered Free Cash Flow | $48.3M | $13.6M | $85.1M | $77.1M | $81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.4M | $66.3M | $35.8M | $37M | $32.1M | |
| Depreciation & Amoritzation | $27.2M | $28M | $28.9M | $29.6M | $41.8M | |
| Stock-Based Compensation | $9.2M | $8.6M | $7.1M | $5.8M | $7.2M | |
| Change in Accounts Receivable | $16.7M | -$8.1M | $20M | -$12.2M | -$28.4M | |
| Change in Inventories | -$88.1M | -$130.2M | $62.1M | -$21.9M | -$62.6M | |
| Cash From Operations | $98.4M | -$69M | $180.8M | $89.6M | $84.2M | |
| Capital Expenditures | $24.1M | $26M | $24.4M | $44.8M | $39.2M | |
| Cash Acquisitions | $124.7M | $756K | $5.9M | -- | $372.5M | |
| Cash From Investing | -$148.7M | -$26.7M | -$23.4M | -$44.8M | -$410.9M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $23.1M | $24.7M | $25.3M | $26.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.8M | $140.9M | -$27.5M | $79.4M | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$94.5M | -$83.9M | -- | |
| Repurchase of Common Stock | $31.3M | $30M | -- | $10.4M | $19K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66.7M | $81.9M | -$147.5M | -$46.3M | $376.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | -$15.6M | $11M | -$2.1M | $60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.4M | -$95M | $156.4M | $44.8M | $45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $47.5M | $27.9M | $30.5M | $34.1M | |
| Depreciation & Amoritzation | $20.2M | $20.9M | $21.5M | $22M | $32.4M | |
| Stock-Based Compensation | $7.2M | $6.3M | $5.2M | $4.5M | $5.5M | |
| Change in Accounts Receivable | -$15.3M | -$51.9M | -$38.9M | -$59M | -$78.7M | |
| Change in Inventories | -$52.7M | -$75.3M | $54.3M | $2.9M | -$22.8M | |
| Cash From Operations | $79.1M | -$75.5M | $132.9M | $78.2M | $85.7M | |
| Capital Expenditures | $19.4M | $19.5M | $18M | $34.1M | $29.3M | |
| Cash Acquisitions | $124.7M | -- | $4M | -- | -- | |
| Cash From Investing | -$144M | -$19.5M | -$15.1M | -$34.1M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | $16.7M | $17.6M | $18.8M | $19M | $20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.9M | $144.5M | $253K | $79.6M | $54M | |
| Long-Term Debt Repaid | -- | -$3M | -$92.1M | -$92.5M | -$7.8M | |
| Repurchase of Common Stock | $26.5M | $29.7M | -- | $10.4M | -- | |
| Other Financing Activities | -- | -$2.1M | -$255K | -$5.4M | -- | |
| Cash From Financing | $79.1M | $92M | -$111M | -$47.7M | -$20.4M | |
| Beginning Cash (CF) | $77.7M | $51.7M | $75.7M | $79.6M | $196.3M | |
| Foreign Exchange Rate Adjustment | -$555K | -$1.3M | $496K | -$2.6M | $3.7M | |
| Additions / Reductions | $13.7M | -$4.2M | $7.3M | -$6.2M | $42.8M | |
| Ending Cash (CF) | $90.8M | $46.2M | $83.5M | $70.8M | $242.8M | |
| Levered Free Cash Flow | $59.7M | -$95M | $114.9M | $44.1M | $56.3M | |
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Financial Ratios
SMP
Sector
P/E ratio
12.17x
17.37x
PEG ratio
1.14x
0.11x
P/B ratio
1.21x
1.33x
Price / LTM sales
0.48x
0.57x
Growth Metrics
SMP
Sector
Revenue growth
24.94%
3.54%
Earnings growth
10.18%
--
Revenue (5-year growth)
5.17%
3.17%
Earnings forecast
$1.14
$0.25
Profitability
SMP
Sector
Profitability FY 2024
$413.3M
$298.2M
Return on invested capital
5.38%
3.4%
Return on assets
3.81%
2.25%
Return on equity
10.49%
5.88%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
SMP
Sector
Total cash
$87.2M
$130M
Short term investments
--
$41M
Total assets
$1.9B
$1.1B
Long term debt
$655.7M
$36M
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