Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
THO Quote, Financials, Valuation and Earnings
Last price:
$106.45
Seasonality move
:
2.12%
Day range:
$105.79 - $106.73
52-week range:
$63.16 - $117.09
Dividend yield:
1.9%
P/E ratio:
20.11x
P/S ratio:
0.58x
P/B ratio:
1.31x
Volume:
155.3K
Avg. volume:
686.6K
1-year change:
10.98%
Market cap:
$5.6B
Revenue:
$9.6B
EPS (TTM):
$5.29
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $16.3B | $11.1B | $10B | $9.6B | |
| Revenue Growth (YoY) | 50.8% | 32.44% | -31.83% | -9.68% | -4.62% | |
| Cost of Revenues | $10.6B | $13.3B | $9.7B | $8.5B | $8.4B | |
| Gross Profit | $1.8B | $3B | $1.5B | $1.6B | $1.2B | |
| Gross Profit Margin | 14.25% | 18.32% | 13.08% | 15.8% | 12.49% | |
| R&D Expenses | $26.8M | $39M | $36.6M | $49.4M | $48.6M | |
| Selling, General & Admin | $869.9M | $1.1B | $870.1M | $895.5M | $922.6M | |
| Other Inc / (Exp) | $30.3M | $17.3M | $11.3M | $13.6M | -- | |
| Operating Expenses | $847.5M | $1.5B | $870.1M | $1.2B | $897.1M | |
| Operating Income | $907.9M | $1.5B | $585M | $424.8M | $299.6M | |
| Net Interest Expenses | $94.3M | $91.2M | $99M | $88.5M | $48.4M | |
| EBT. Incl. Unusual Items | $844.6M | $1.5B | $499.4M | $348.8M | $296.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.7M | $321.6M | $125.1M | $83.4M | $39.6M | |
| Net Income to Company | $660.9M | $1.1B | $374.2M | $265.4M | $256.6M | |
| Minority Interest in Earnings | $998K | $439K | -$31K | $92K | -$2M | |
| Net Income to Common Excl Extra Items | $660.9M | $1.1B | $374.2M | $265.4M | $256.6M | |
| Basic EPS (Cont. Ops) | $11.93 | $20.67 | $7.00 | $4.98 | $4.87 | |
| Diluted EPS (Cont. Ops) | $11.85 | $20.59 | $6.95 | $4.94 | $4.84 | |
| Weighted Average Basic Share | $55.3M | $55M | $53.5M | $53.2M | $53.1M | |
| Weighted Average Diluted Share | $55.7M | $55.3M | $53.9M | $53.7M | $53.4M | |
| EBITDA | $1.1B | $1.8B | $862M | $702M | $570.8M | |
| EBIT | $907.9M | $1.5B | $585M | $424.8M | $299.6M | |
| Revenue (Reported) | $12.3B | $16.3B | $11.1B | $10B | $9.6B | |
| Operating Income (Reported) | $907.9M | $1.5B | $585M | $424.8M | $299.6M | |
| Operating Income (Adjusted) | $907.9M | $1.5B | $585M | $424.8M | $299.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.1B | $2.5B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 56% | -21.48% | -19.55% | -14.29% | 11.48% | |
| Cost of Revenues | $3.3B | $2.6B | $2.1B | $1.8B | $2.1B | |
| Gross Profit | $622.2M | $540.7M | $399.9M | $313.8M | $293.1M | |
| Gross Profit Margin | 15.72% | 17.4% | 15.99% | 14.64% | 12.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.9M | $241.6M | $217.9M | $240.2M | $254M | |
| Other Inc / (Exp) | $7.2M | -$7.6M | -$14.9M | $2.6M | -- | |
| Operating Expenses | $295.9M | $331M | $292.3M | $302M | $254M | |
| Operating Income | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Net Interest Expenses | $20.9M | $22.8M | $20.3M | $15.2M | $9M | |
| EBT. Incl. Unusual Items | $312.8M | $179.3M | $72.6M | -$1.2M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $41.8M | $17.5M | -$283K | $9.3M | |
| Net Income to Company | $244.8M | $137.4M | $55M | -$873K | $23.2M | |
| Minority Interest in Earnings | $2.6M | $1.2M | $1.5M | $959K | $1.5M | |
| Net Income to Common Excl Extra Items | $244.8M | $137.4M | $55M | -$873K | $23.2M | |
| Basic EPS (Cont. Ops) | $4.37 | $2.54 | $1.01 | -$0.03 | $0.41 | |
| Diluted EPS (Cont. Ops) | $4.34 | $2.53 | $0.99 | -$0.03 | $0.41 | |
| Weighted Average Basic Share | $55.4M | $53.7M | $53.3M | $53M | $52.7M | |
| Weighted Average Diluted Share | $55.8M | $53.9M | $53.9M | $53M | $53M | |
| EBITDA | $391.3M | $276.6M | $174.8M | $79.5M | $105.1M | |
| EBIT | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Revenue (Reported) | $4B | $3.1B | $2.5B | $2.1B | $2.4B | |
| Operating Income (Reported) | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Operating Income (Adjusted) | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $15.5B | $10.5B | $9.7B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6B | $12.7B | $9B | $8.2B | $8.4B | |
| Gross Profit | $2.1B | $2.7B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $984M | $1.1B | $846.3M | $917.8M | $936.4M | |
| Other Inc / (Exp) | $36.9M | $2.5M | $4M | $31.2M | -- | |
| Operating Expenses | $1.1B | $1.3B | $993.1M | $1.2B | $1.1B | |
| Operating Income | $1.1B | $1.4B | $483M | $329.2M | $326.8M | |
| Net Interest Expenses | $91M | $93.1M | $96.1M | $83.4M | $42.2M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $392.7M | $275.1M | $329.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.1M | $295.4M | $100.8M | $65.6M | $49.2M | |
| Net Income to Company | $790M | $1B | $291.9M | $209.5M | $280.6M | |
| Minority Interest in Earnings | $1.7M | -$884K | $199K | -$417K | -$1.4M | |
| Net Income to Common Excl Extra Items | $790M | $1B | $291.9M | $209.5M | $280.6M | |
| Basic EPS (Cont. Ops) | $14.23 | $18.85 | $5.46 | $3.95 | $5.32 | |
| Diluted EPS (Cont. Ops) | $14.14 | $18.79 | $5.42 | $3.91 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.7B | $760.3M | $606.7M | $596.4M | |
| EBIT | $1.1B | $1.4B | $483M | $329.2M | $326.8M | |
| Revenue (Reported) | $13.7B | $15.5B | $10.5B | $9.7B | $9.8B | |
| Operating Income (Reported) | $1.1B | $1.4B | $483M | $329.2M | $326.8M | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $483M | $329.2M | $326.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.1B | $2.5B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $2.6B | $2.1B | $1.8B | $2.1B | |
| Gross Profit | $622.2M | $540.7M | $399.9M | $313.8M | $293.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.9M | $241.6M | $217.9M | $240.2M | $254M | |
| Other Inc / (Exp) | $7.2M | -$7.6M | -$14.9M | $2.6M | -- | |
| Operating Expenses | $295.9M | $331M | $292.3M | $302M | $254M | |
| Operating Income | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Net Interest Expenses | $20.9M | $22.8M | $20.3M | $15.2M | $9M | |
| EBT. Incl. Unusual Items | $312.8M | $179.3M | $72.6M | -$1.2M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $41.8M | $17.5M | -$283K | $9.3M | |
| Net Income to Company | $244.8M | $137.4M | $55M | -$873K | $23.2M | |
| Minority Interest in Earnings | $2.6M | $1.2M | $1.5M | $959K | $1.5M | |
| Net Income to Common Excl Extra Items | $244.8M | $137.4M | $55M | -$873K | $23.2M | |
| Basic EPS (Cont. Ops) | $4.37 | $2.54 | $1.01 | -$0.03 | $0.41 | |
| Diluted EPS (Cont. Ops) | $4.34 | $2.53 | $0.99 | -$0.03 | $0.41 | |
| Weighted Average Basic Share | $55.4M | $53.7M | $53.3M | $53M | $52.7M | |
| Weighted Average Diluted Share | $55.8M | $53.9M | $53.9M | $53M | $53M | |
| EBITDA | $391.3M | $276.6M | $174.8M | $79.5M | $105.1M | |
| EBIT | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Revenue (Reported) | $4B | $3.1B | $2.5B | $2.1B | $2.4B | |
| Operating Income (Reported) | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Operating Income (Adjusted) | $326.3M | $209.6M | $107.5M | $11.9M | $39.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.7M | $311.7M | $441.2M | $501.3M | $586.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $796.5M | $848.8M | $543.9M | $502.3M | $541.7M | |
| Inventory | $1.4B | $1.8B | $1.7B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.5M | $52M | $56.1M | $81.2M | -- | |
| Total Current Assets | $2.8B | $3.1B | $2.8B | $2.7B | $2.8B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | $126.9M | $137.3M | $136.8M | |
| Goodwill | $1.6B | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | $937.2M | $1.1B | $997M | $861.1M | -- | |
| Other Long-Term Assets | $123.8M | $147.1M | $149.4M | $166.3M | -- | |
| Total Assets | $6.7B | $7.4B | $7.3B | $7B | $7.1B | |
| Accounts Payable | $915M | $822.4M | $736.3M | $628.1M | $738.1M | |
| Accrued Expenses | $506.1M | $586.7M | $629.5M | $574M | -- | |
| Current Portion Of Long-Term Debt | $12.4M | $13.2M | $11.4M | $32.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.7M | $21.4M | $49.4M | $72.1M | -- | |
| Total Current Liabilities | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Long-Term Debt | $1.6B | $1.8B | $1.3B | $1.1B | $950.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $3.3B | $2.9B | $2.8B | |
| Common Stock | $6.6M | $6.6M | $6.6M | $6.7M | $6.7M | |
| Other Common Equity Adj | $44.6M | -$181.6M | -$68.5M | -$93.7M | -- | |
| Common Equity | $2.9B | $3.6B | $4B | $4.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.3M | $7.8M | $7.4M | $6.6M | $1.1M | |
| Total Equity | $2.9B | $3.6B | $4B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $6.7B | $7.4B | $7.3B | $7B | $7.1B | |
| Cash and Short Terms | $448.7M | $311.7M | $441.2M | $501.3M | $586.6M | |
| Total Debt | $1.6B | $1.8B | $1.3B | $1.2B | $954.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.3M | $291.7M | $425.8M | $445.2M | $509.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $749.6M | $548.8M | $516.4M | $556.6M | |
| Inventory | $1.7B | $1.9B | $1.7B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.2M | $39.7M | $48.9M | $77.5M | -- | |
| Total Current Assets | $3.2B | $3B | $2.8B | $2.5B | $2.7B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | $130.1M | $137.8M | $136.4M | |
| Goodwill | $1.9B | $1.8B | $1.8B | $1.8B | -- | |
| Other Intangibles | $1.3B | $1.1B | $950.5M | $833.1M | -- | |
| Other Long-Term Assets | $122.1M | $156.3M | $137.3M | $170.8M | -- | |
| Total Assets | $7.8B | $7.3B | $7.2B | $6.9B | $7B | |
| Accounts Payable | $1.1B | $675.7M | $748.9M | $571.6M | $660.8M | |
| Accrued Expenses | $510.5M | $568.5M | $568.8M | $529.6M | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $10.2M | $11M | $32.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.4M | $23.3M | $58.8M | $69.9M | -- | |
| Total Current Liabilities | $2B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Long-Term Debt | $2.3B | $1.8B | $1.3B | $1.1B | $943.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $3.6B | $3.2B | $2.8B | $2.7B | |
| Common Stock | $6.6M | $6.6M | $6.7M | $6.7M | $6.8M | |
| Other Common Equity Adj | $12M | -$223.7M | -$128.5M | -$81.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.4M | $8.6M | $8.1M | $7.6M | $2.6M | |
| Total Equity | $3.1B | $3.7B | $3.9B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $7.8B | $7.3B | $7.2B | $6.9B | $7B | |
| Cash and Short Terms | $339.3M | $291.7M | $425.8M | $445.2M | $509.9M | |
| Total Debt | $2.3B | $1.8B | $1.3B | $1.1B | $946.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $660.9M | $1.1B | $374.2M | $265.4M | $256.6M | |
| Depreciation & Amoritzation | $230.6M | $284.5M | $276.9M | $277.1M | $271.2M | |
| Stock-Based Compensation | $30.5M | $31.4M | $39.5M | $37.9M | $30.9M | |
| Change in Accounts Receivable | -$234.7M | $39.2M | $313.4M | -$60.2M | $6.7M | |
| Change in Inventories | -$538.8M | -$381.5M | $110M | $236.9M | $29.1M | |
| Cash From Operations | $526.5M | $990.3M | $981.6M | $545.5M | $577.9M | |
| Capital Expenditures | $128.8M | $242.4M | $208.2M | $139.6M | $123M | |
| Cash Acquisitions | $310.9M | $782M | $6.2M | $7.3M | -- | |
| Cash From Investing | -$428.5M | -$1B | -$222.5M | -$146.8M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | $90.8M | $94.9M | $96M | $102.1M | $106.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225.7M | $1.2B | -- | $300.2M | -- | |
| Long-Term Debt Repaid | -$299.2M | -$904.6M | -$515.5M | -$464.1M | -- | |
| Repurchase of Common Stock | -- | $165.1M | $42M | $68.4M | $52.6M | |
| Other Financing Activities | -$24.1M | -$43.3M | $17.8M | -$3.3M | -- | |
| Cash From Financing | -$188.4M | -$47.8M | -$635.7M | -$337.7M | -$426.3M | |
| Beginning Cash (CF) | $448.7M | $311.7M | $441.2M | $501.3M | $586.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.7M | -$137M | $129.7M | $60.1M | $85.3M | |
| Ending Cash (CF) | $353.8M | $144.5M | $577.1M | $560.4M | $670M | |
| Levered Free Cash Flow | $397.6M | $747.9M | $773.4M | $405.9M | $454.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.8M | $137.4M | $55M | -$873K | $23.2M | |
| Depreciation & Amoritzation | $65M | $67M | $67.3M | $67.7M | $66M | |
| Stock-Based Compensation | $6M | $8.4M | $10.5M | $10.5M | $11M | |
| Change in Accounts Receivable | -$167.7M | $131.5M | $21M | $64.4M | $55.1M | |
| Change in Inventories | -$236.9M | -$116.2M | -$94.5M | -$4.8M | -$100.7M | |
| Cash From Operations | $41.8M | $94M | $59.7M | $30.7M | -$44.9M | |
| Capital Expenditures | $43.2M | $55.9M | $38.2M | $25.3M | $31.6M | |
| Cash Acquisitions | $747.9M | -- | $4M | -- | -- | |
| Cash From Investing | -$791M | -$57.9M | -$51.1M | -$25.3M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $53.4M | -- | -- | |
| Long-Term Debt Repaid | -$502.2M | -$30.4M | -$53.9M | -$62M | -- | |
| Repurchase of Common Stock | -- | $25.4M | $30M | -- | $5M | |
| Other Financing Activities | -$14.3M | $2.5M | $11.3M | -$2.6M | -- | |
| Cash From Financing | $643.6M | -$53.2M | -$19.2M | -$64.6M | -$13.5M | |
| Beginning Cash (CF) | $339.3M | $291.7M | $425.8M | $445.2M | $509.9M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$2.7M | -$4.9M | $3.1M | $2.4M | |
| Additions / Reductions | -$109.4M | -$19.8M | -$15.4M | -$56.1M | -$76.7M | |
| Ending Cash (CF) | $226.1M | $269.2M | $405.6M | $392.3M | $435.6M | |
| Levered Free Cash Flow | -$1.4M | $38.1M | $21.5M | $5.5M | -$76.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790M | $1B | $291.9M | $209.5M | $280.6M | |
| Depreciation & Amoritzation | $241.3M | $286.5M | $277.2M | $277.5M | $269.6M | |
| Stock-Based Compensation | $30.8M | $33.8M | $41.6M | $38M | $31.3M | |
| Change in Accounts Receivable | -$365.9M | $338.4M | $202.9M | -$16.7M | -$2.7M | |
| Change in Inventories | -$453.6M | -$260.8M | $131.6M | $326.6M | -$66.8M | |
| Cash From Operations | $649.6M | $1B | $947.3M | $516.6M | $502.3M | |
| Capital Expenditures | $147.4M | $255M | $190.5M | $126.7M | $129.3M | |
| Cash Acquisitions | $1B | $34M | $10.2M | $3.3M | -- | |
| Cash From Investing | -$1.2B | -$316.2M | -$215.6M | -$121.1M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | $90.8M | $94.9M | $96M | $102.1M | $106.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $53.4M | $246.8M | -- | |
| Long-Term Debt Repaid | -$738.5M | -$432.7M | -$539M | -$472.2M | -- | |
| Repurchase of Common Stock | -- | $190.5M | $46.6M | $38.4M | $57.7M | |
| Other Financing Activities | -$32.8M | -$26.5M | $26.6M | -$17.2M | -- | |
| Cash From Financing | $523.7M | -$744.7M | -$601.6M | -$383.1M | -$375.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$913K | -$47.5M | $134.1M | $19.4M | $64.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502.2M | $787.5M | $756.8M | $389.9M | $373M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.8M | $137.4M | $55M | -$873K | $23.2M | |
| Depreciation & Amoritzation | $65M | $67M | $67.3M | $67.7M | $66M | |
| Stock-Based Compensation | $6M | $8.4M | $10.5M | $10.5M | $11M | |
| Change in Accounts Receivable | -$167.7M | $131.5M | $21M | $64.4M | $55.1M | |
| Change in Inventories | -$236.9M | -$116.2M | -$94.5M | -$4.8M | -$100.7M | |
| Cash From Operations | $41.8M | $94M | $59.7M | $30.7M | -$44.9M | |
| Capital Expenditures | $43.2M | $55.9M | $38.2M | $25.3M | $31.6M | |
| Cash Acquisitions | $747.9M | -- | $4M | -- | -- | |
| Cash From Investing | -$791M | -$57.9M | -$51.1M | -$25.3M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $53.4M | -- | -- | |
| Long-Term Debt Repaid | -$502.2M | -$30.4M | -$53.9M | -$62M | -- | |
| Repurchase of Common Stock | -- | $25.4M | $30M | -- | $5M | |
| Other Financing Activities | -$14.3M | $2.5M | $11.3M | -$2.6M | -- | |
| Cash From Financing | $643.6M | -$53.2M | -$19.2M | -$64.6M | -$13.5M | |
| Beginning Cash (CF) | $339.3M | $291.7M | $425.8M | $445.2M | $509.9M | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$2.7M | -$4.9M | $3.1M | $2.4M | |
| Additions / Reductions | -$109.4M | -$19.8M | -$15.4M | -$56.1M | -$76.7M | |
| Ending Cash (CF) | $226.1M | $269.2M | $405.6M | $392.3M | $435.6M | |
| Levered Free Cash Flow | -$1.4M | $38.1M | $21.5M | $5.5M | -$76.4M | |
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Financial Ratios
THO
Sector
P/E ratio
20.11x
17.48x
PEG ratio
0.57x
0.11x
P/B ratio
1.31x
1.33x
Price / LTM sales
0.58x
0.58x
Growth Metrics
THO
Sector
Revenue growth
11.48%
3.54%
Earnings growth
1282.08%
--
Revenue (5-year growth)
3.24%
3.17%
Earnings forecast
-$0.07
$0.25
Profitability
THO
Sector
Profitability FY 2025
$1.2B
$299.9M
Return on invested capital
5.33%
3.41%
Return on assets
4.03%
2.26%
Return on equity
6.74%
5.88%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
4
Balance Sheet
THO
Sector
Total cash
$509.9M
$130M
Short term investments
--
$40.6M
Total assets
$7.1B
$1.1B
Long term debt
$946.9M
$35.5M
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