Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
TPR Quote, Financials, Valuation and Earnings
Last price:
$130.25
Seasonality move
:
7.85%
Day range:
$129.01 - $130.93
52-week range:
$58.39 - $130.28
Dividend yield:
1.16%
P/E ratio:
115.84x
P/S ratio:
3.87x
P/B ratio:
66.31x
Volume:
2.7M
Avg. volume:
3.1M
1-year change:
99.45%
Market cap:
$26.5B
Revenue:
$7B
EPS (TTM):
$1.12
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.7B | $6.7B | $6.7B | $7B | |
| Revenue Growth (YoY) | 15.82% | 16.33% | -0.35% | 0.16% | 5.09% | |
| Cost of Revenues | $1.7B | $2B | $1.9B | $2B | $2B | |
| Gross Profit | $4.1B | $4.7B | $4.7B | $4.6B | $5B | |
| Gross Profit Margin | 70.89% | 69.57% | 70.88% | 69.41% | 71.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.5B | $3.5B | $3.7B | $4.9B | |
| Other Inc / (Exp) | $700K | -$70.1M | -$1.7M | -$3.2M | -- | |
| Operating Expenses | $3B | $3.4B | $3.5B | $3.3B | $3.8B | |
| Operating Income | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Net Interest Expenses | $71.4M | $58.7M | $27.6M | $127.8M | $103.1M | |
| EBT. Incl. Unusual Items | $897.3M | $1B | $1.1B | $1B | $216.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.1M | $190.7M | $207.1M | $195.9M | $32.9M | |
| Net Income to Company | $834.2M | $856.3M | $936M | $816M | $183.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $834.2M | $856.3M | $936M | $816M | $183.2M | |
| Basic EPS (Cont. Ops) | $3.00 | $3.24 | $3.96 | $3.56 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 | |
| Weighted Average Basic Share | $277.9M | $264.3M | $236.4M | $229.2M | $216.8M | |
| Weighted Average Diluted Share | $283M | $270.1M | $241.3M | $233.2M | $222.5M | |
| EBITDA | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Revenue (Reported) | $5.7B | $6.7B | $6.7B | $6.7B | $7B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 26.34% | 1.73% | 0.45% | -0.38% | 13.08% | |
| Cost of Revenues | $412.2M | $451.9M | $411.8M | $398.5M | $457.9M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 72.17% | 70% | 72.79% | 73.57% | 73.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.7M | $800.3M | $844.5M | $882.9M | $972.3M | |
| Other Inc / (Exp) | -$2.2M | -$10.7M | -$1.4M | $4.4M | -- | |
| Operating Expenses | $761.6M | $800.3M | $633.8M | $632.9M | $906.8M | |
| Operating Income | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Net Interest Expenses | $16.1M | $7.4M | $13.3M | $35.3M | $16.5M | |
| EBT. Incl. Unusual Items | $276.7M | $236.2M | $238.5M | $225.7M | $318.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $40.9M | $43.5M | $39.1M | $43.9M | |
| Net Income to Company | $226.9M | $195.3M | $195M | $186.6M | $274.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.9M | $195.3M | $195M | $186.6M | $274.8M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.81 | $0.85 | $0.81 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.79 | $0.84 | $0.79 | $1.28 | |
| Weighted Average Basic Share | $278.2M | $241.5M | $228.3M | $231.5M | $207.6M | |
| Weighted Average Diluted Share | $285.2M | $246.8M | $232.5M | $235.9M | $215.5M | |
| EBITDA | $357.9M | $298.1M | $511.9M | $517M | $391.5M | |
| EBIT | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Reported) | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Operating Income (Adjusted) | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $6.7B | $6.7B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $1.9B | $1.9B | $2B | |
| Gross Profit | $4.3B | $4.6B | $4.8B | $4.8B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.5B | $3.6B | $3.8B | $5B | |
| Other Inc / (Exp) | -$4.1M | -$78.6M | $7.6M | $2.6M | -- | |
| Operating Expenses | $3.1B | $3.5B | $3.4B | $3.4B | $3.9B | |
| Operating Income | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Net Interest Expenses | $68.1M | $50M | $33.5M | $149.8M | $84.3M | |
| EBT. Incl. Unusual Items | $988.6M | $1B | $1.1B | $999.1M | $309.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.2M | $181.8M | $209.7M | $191.5M | $37.7M | |
| Net Income to Company | $829.4M | $824.7M | $935.7M | $807.6M | $271.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $829.4M | $824.7M | $935.7M | $807.6M | $271.4M | |
| Basic EPS (Cont. Ops) | $2.98 | $3.22 | $4.00 | $3.51 | $1.23 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.15 | $3.93 | $3.46 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| EBIT | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Revenue (Reported) | $6.1B | $6.7B | $6.7B | $6.7B | $7.2B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412.2M | $451.9M | $411.8M | $398.5M | $457.9M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.7M | $800.3M | $844.5M | $882.9M | $972.3M | |
| Other Inc / (Exp) | -$2.2M | -$10.7M | -$1.4M | $4.4M | -- | |
| Operating Expenses | $761.6M | $800.3M | $633.8M | $632.9M | $906.8M | |
| Operating Income | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Net Interest Expenses | $16.1M | $7.4M | $13.3M | $35.3M | $16.5M | |
| EBT. Incl. Unusual Items | $276.7M | $236.2M | $238.5M | $225.7M | $318.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $40.9M | $43.5M | $39.1M | $43.9M | |
| Net Income to Company | $226.9M | $195.3M | $195M | $186.6M | $274.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.9M | $195.3M | $195M | $186.6M | $274.8M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.81 | $0.85 | $0.81 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.79 | $0.84 | $0.79 | $1.28 | |
| Weighted Average Basic Share | $278.2M | $241.5M | $228.3M | $231.5M | $207.6M | |
| Weighted Average Diluted Share | $285.2M | $246.8M | $232.5M | $235.9M | $215.5M | |
| EBITDA | $357.9M | $298.1M | $511.9M | $517M | $391.5M | |
| EBIT | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Reported) | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Operating Income (Adjusted) | $307.1M | $254.3M | $467.6M | $476.1M | $339.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $953.2M | $741.5M | $7.2B | $1.1B | |
| Short Term Investments | $8.1M | $163.4M | $15.4M | $1.1B | -- | |
| Accounts Receivable, Net | $200.2M | $252.3M | $211.5M | $228.2M | $239.3M | |
| Inventory | $734.8M | $994.2M | $919.5M | $824.8M | $860.7M | |
| Prepaid Expenses | $93.8M | $105.2M | $126.3M | $170.9M | $133.8M | |
| Other Current Assets | $76.1M | $51.7M | $133.6M | $139.8M | -- | |
| Total Current Assets | $3.4B | $2.6B | $2.4B | $8.8B | $2.9B | |
| Property Plant And Equipment | $2.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Long-Term Investments | -- | -- | $14.4M | $21.9M | $1.4M | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $96.1M | $209.5M | $182.1M | $161.7M | -- | |
| Total Assets | $8.4B | $7.3B | $7.1B | $13.4B | $6.6B | |
| Accounts Payable | $445.2M | $520.7M | $416.9M | $452.2M | $456.1M | |
| Accrued Expenses | $609.2M | $592.4M | $505.3M | $606.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $31.2M | $25M | $303.4M | -- | |
| Current Portion Of Capital Lease Obligations | $319.4M | $288.7M | $297.5M | $299.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.3B | $1.7B | $1.6B | |
| Long-Term Debt | $3.1B | $2.9B | $3B | $8.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $4.8B | $10.5B | $5.7B | |
| Common Stock | $2.8M | $2.4M | $2.3M | $2.3M | $2.1M | |
| Other Common Equity Adj | -$72M | -$170.9M | -$189.9M | -$145.9M | -- | |
| Common Equity | $3.3B | $2.3B | $2.3B | $2.9B | $857.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.3B | $2.3B | $2.9B | $857.8M | |
| Total Liabilities and Equity | $8.4B | $7.3B | $7.1B | $13.4B | $6.6B | |
| Cash and Short Terms | $2B | $953.2M | $741.5M | $7.2B | $1.1B | |
| Total Debt | $3.1B | $3B | $3B | $8.5B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $557.1M | $638.8M | $7.3B | $743.2M | |
| Short Term Investments | $402.6M | $30.6M | $16.7M | $842.3M | -- | |
| Accounts Receivable, Net | $236.8M | $269.6M | $264.8M | $279M | $289.5M | |
| Inventory | $818.3M | $1.1B | $942.5M | $1B | $1B | |
| Prepaid Expenses | $103.3M | $144.7M | $161M | $175M | $142.9M | |
| Other Current Assets | $78.9M | $48.6M | $155.4M | $92.7M | -- | |
| Total Current Assets | $3.1B | $2.4B | $2.4B | $9.1B | $2.6B | |
| Property Plant And Equipment | $2.1B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Long-Term Investments | -- | -- | $36.4M | $7.4M | $5M | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $158.2M | $253.4M | $226M | $145.8M | -- | |
| Total Assets | $8B | $7.1B | $7.1B | $13.7B | $6.4B | |
| Accounts Payable | $414M | $510.9M | $386.5M | $544M | $495.5M | |
| Accrued Expenses | $482.3M | $489.8M | $487.1M | $708.6M | -- | |
| Current Portion Of Long-Term Debt | $400M | $25M | $25M | $303.4M | -- | |
| Current Portion Of Capital Lease Obligations | $312.8M | $282.7M | $295.6M | $297.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.3B | $1.2B | $1.9B | $1.7B | |
| Long-Term Debt | $2.7B | $2.9B | $2.9B | $8.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.7B | $10.7B | $6B | |
| Common Stock | $2.8M | $2.4M | $2.3M | $2.3M | $2.1M | |
| Other Common Equity Adj | -$82.1M | -$192.9M | -$155.3M | -$192.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.3B | $2.4B | $3B | $399.5M | |
| Total Liabilities and Equity | $8B | $7.1B | $7.1B | $13.7B | $6.4B | |
| Cash and Short Terms | $1.7B | $557.1M | $638.8M | $7.3B | $743.2M | |
| Total Debt | $3.1B | $3B | $3B | $8.5B | $3.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834.2M | $856.3M | $936M | $816M | $183.2M | |
| Depreciation & Amoritzation | $218.7M | $195.3M | $182.2M | $229M | $224.9M | |
| Stock-Based Compensation | $64.1M | $72.2M | $78.8M | $85.9M | $87.3M | |
| Change in Accounts Receivable | -$9.6M | -$96M | $44.1M | -$37.3M | $8.8M | |
| Change in Inventories | $32.2M | -$311.7M | $49.9M | $85.8M | -$108.2M | |
| Cash From Operations | $1.3B | $853.2M | $975.2M | $1.3B | $1.2B | |
| Capital Expenditures | $116M | $93.9M | $184.2M | $108.9M | $122.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91M | -$253.6M | $5.7M | -$1B | $914M | |
| Dividends Paid (Ex Special Dividend) | -- | $264.4M | $283.3M | $321.4M | $299.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $998.5M | -- | $6.1B | -- | |
| Long-Term Debt Repaid | -$711.5M | -$900M | -$31.2M | -$468.8M | -- | |
| Repurchase of Common Stock | -- | $1.6B | $703.5M | -- | $2B | |
| Other Financing Activities | -$15.7M | -$86.9M | -$56.7M | -$112.2M | -- | |
| Cash From Financing | -$666M | -$1.8B | -$1B | $5.2B | -$7.2B | |
| Beginning Cash (CF) | $2B | $789.8M | $726.1M | $6.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $581.4M | -$1.2B | -$63.7M | $5.4B | -$5B | |
| Ending Cash (CF) | $2.6B | -$467.5M | $653.7M | $11.5B | -$3.9B | |
| Levered Free Cash Flow | $1.2B | $759.3M | $791M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.9M | $195.3M | $195M | $186.6M | $274.8M | |
| Depreciation & Amoritzation | $50.8M | $43.8M | $44.3M | $40.9M | $37.2M | |
| Stock-Based Compensation | $14.9M | $15.1M | $19.7M | $19.1M | $22.4M | |
| Change in Accounts Receivable | -$40.3M | -$15.8M | -$55.6M | -$53.7M | -$46.2M | |
| Change in Inventories | -$84.8M | -$181.9M | -$29.8M | -$181.4M | -$160.6M | |
| Cash From Operations | $21.8M | -$170.4M | $75.3M | $119.5M | $112.6M | |
| Capital Expenditures | $33.4M | $27.3M | $20.9M | $25.6M | $32.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.4M | $146.8M | -$22.8M | $190.1M | $69.3M | |
| Dividends Paid (Ex Special Dividend) | $69.6M | $72.7M | $80.2M | $81.4M | $83.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$12.8M | -$6.6M | -$300K | -- | |
| Repurchase of Common Stock | $250M | $94.9M | -- | -- | $698.2M | |
| Other Financing Activities | -$30.1M | -$51.9M | -$63M | -$34.5M | -- | |
| Cash From Financing | -$346.2M | -$226.2M | -$149.4M | -$74.5M | -$550.8M | |
| Beginning Cash (CF) | $1.3B | $526.5M | $622.1M | $6.5B | $719.5M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$13.5M | -$7.1M | $85.8M | -$11.6M | |
| Additions / Reductions | -$755.1M | -$263.3M | -$104M | $320.9M | -$380.5M | |
| Ending Cash (CF) | $495.2M | $249.7M | $511M | $6.9B | $327.4M | |
| Levered Free Cash Flow | -$11.6M | -$197.7M | $54.4M | $93.9M | $80.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $829.4M | $824.7M | $935.7M | $807.6M | $271.4M | |
| Depreciation & Amoritzation | $218.3M | $188.3M | $182.7M | $225.6M | $221.2M | |
| Stock-Based Compensation | $65M | $72.4M | $83.4M | $85.3M | $90.6M | |
| Change in Accounts Receivable | -$20.5M | -$71.5M | $4.3M | -$35.4M | $16.3M | |
| Change in Inventories | $4.9M | -$408.8M | $202M | -$65.8M | -$87.4M | |
| Cash From Operations | $1.3B | $661M | $1.2B | $1.3B | $1.2B | |
| Capital Expenditures | $123.4M | $87.8M | $177.8M | $113.6M | $129.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517.4M | $321.6M | -$163.9M | -$829M | $793.2M | |
| Dividends Paid (Ex Special Dividend) | $69.6M | $267.5M | $290.8M | $322.6M | $301.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$711.5M | -$912.6M | -$25M | -$462.5M | -- | |
| Repurchase of Common Stock | $250M | $1.4B | $608.6M | -- | $2.7B | |
| Other Financing Activities | -$37.6M | -$108.7M | -$67.8M | -$83.7M | -- | |
| Cash From Financing | -$1B | -$1.7B | -$959.1M | $5.3B | -$7.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.3M | -$726.1M | $95.6M | $5.8B | -$5.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $573.2M | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.9M | $195.3M | $195M | $186.6M | $274.8M | |
| Depreciation & Amoritzation | $50.8M | $43.8M | $44.3M | $40.9M | $37.2M | |
| Stock-Based Compensation | $14.9M | $15.1M | $19.7M | $19.1M | $22.4M | |
| Change in Accounts Receivable | -$40.3M | -$15.8M | -$55.6M | -$53.7M | -$46.2M | |
| Change in Inventories | -$84.8M | -$181.9M | -$29.8M | -$181.4M | -$160.6M | |
| Cash From Operations | $21.8M | -$170.4M | $75.3M | $119.5M | $112.6M | |
| Capital Expenditures | $33.4M | $27.3M | $20.9M | $25.6M | $32.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.4M | $146.8M | -$22.8M | $190.1M | $69.3M | |
| Dividends Paid (Ex Special Dividend) | $69.6M | $72.7M | $80.2M | $81.4M | $83.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$12.8M | -$6.6M | -$300K | -- | |
| Repurchase of Common Stock | $250M | $94.9M | -- | -- | $698.2M | |
| Other Financing Activities | -$30.1M | -$51.9M | -$63M | -$34.5M | -- | |
| Cash From Financing | -$346.2M | -$226.2M | -$149.4M | -$74.5M | -$550.8M | |
| Beginning Cash (CF) | $1.3B | $526.5M | $622.1M | $6.5B | $719.5M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$13.5M | -$7.1M | $85.8M | -$11.6M | |
| Additions / Reductions | -$755.1M | -$263.3M | -$104M | $320.9M | -$380.5M | |
| Ending Cash (CF) | $495.2M | $249.7M | $511M | $6.9B | $327.4M | |
| Levered Free Cash Flow | -$11.6M | -$197.7M | $54.4M | $93.9M | $80.2M | |
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Financial Ratios
TPR
Sector
P/E ratio
115.84x
17.37x
PEG ratio
54.26x
0.11x
P/B ratio
66.31x
1.33x
Price / LTM sales
3.87x
0.57x
Growth Metrics
TPR
Sector
Revenue growth
13.08%
3.54%
Earnings growth
61.21%
--
Revenue (5-year growth)
7.16%
3.17%
Earnings forecast
$1.26
$0.25
Profitability
TPR
Sector
Profitability FY 2025
$5B
$298.2M
Return on invested capital
4.22%
3.4%
Return on assets
3.29%
2.25%
Return on equity
19.2%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
TPR
Sector
Total cash
$743.2M
$130M
Short term investments
$1.1B
$41M
Total assets
$6.6B
$1.1B
Long term debt
$3.9B
$36M
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