Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
WOR Quote, Financials, Valuation and Earnings
Last price:
$52.88
Seasonality move
:
5.58%
Day range:
$52.05 - $53.06
52-week range:
$38.64 - $70.91
Dividend yield:
1.36%
P/E ratio:
24.89x
P/S ratio:
2.11x
P/B ratio:
2.74x
Volume:
370.8K
Avg. volume:
214.4K
1-year change:
28.8%
Market cap:
$2.6B
Revenue:
$1.2B
EPS (TTM):
$2.12
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.2B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.67% | 65.3% | -72.94% | -12.18% | -7.4% | |
| Cost of Revenues | $2.6B | $4.6B | $1.1B | $959.8M | $835.2M | |
| Gross Profit | $579.8M | $602M | $339.4M | $285.9M | $318.3M | |
| Gross Profit Margin | 18.28% | 11.48% | 23.93% | 22.95% | 27.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.1M | $399.6M | $287.1M | $283.5M | $268.4M | |
| Other Inc / (Exp) | $660.1M | $188.3M | $142.1M | $74M | $80.3M | |
| Operating Expenses | $401.1M | $397.6M | $287.1M | $283.5M | $268.4M | |
| Operating Income | $178.7M | $204.4M | $52.3M | $2.4M | $49.9M | |
| Net Interest Expenses | $28.6M | $31.3M | $18.3M | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | $917.7M | $514.3M | $160.3M | $74M | $128.8M | |
| Earnings of Discontinued Ops. | -- | -- | $143.4M | $82.8M | -- | |
| Income Tax Expense | $176.3M | $115M | $34.5M | $39M | $33.8M | |
| Net Income to Company | $741.5M | $399.3M | $269.2M | $117.8M | $95M | |
| Minority Interest in Earnings | $17.7M | $19.9M | $12.6M | $7.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $741.5M | $399.3M | $125.8M | $35M | $95M | |
| Basic EPS (Cont. Ops) | $13.73 | $7.60 | $5.28 | $2.25 | $1.94 | |
| Diluted EPS (Cont. Ops) | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 | |
| Weighted Average Basic Share | $52.7M | $49.9M | $48.6M | $49.2M | $49.4M | |
| Weighted Average Diluted Share | $53.9M | $51M | $49.4M | $50.3M | $50.1M | |
| EBITDA | $266.4M | $302.6M | $165.1M | $83.2M | $98.1M | |
| EBIT | $178.7M | $204.4M | $52.3M | $2.4M | $49.9M | |
| Revenue (Reported) | $3.2B | $5.2B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $178.7M | $204.4M | $52.3M | $2.4M | $49.9M | |
| Operating Income (Adjusted) | $178.7M | $204.4M | $52.3M | $2.4M | $49.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $298.2M | $274M | $327.5M | |
| Revenue Growth (YoY) | 68.63% | -4.65% | -74.63% | -8.11% | 19.49% | |
| Cost of Revenues | $1.1B | $1.1B | $233.9M | $200M | $242.8M | |
| Gross Profit | $147M | $115.6M | $64.3M | $74M | $84.6M | |
| Gross Profit Margin | 11.93% | 9.83% | 21.56% | 27.01% | 25.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.1M | $107.8M | $107.7M | $67.9M | $70.7M | |
| Other Inc / (Exp) | $63.3M | $33.3M | $32.3M | $32M | -- | |
| Operating Expenses | $96.1M | $107.8M | $70.6M | $67.9M | $70.7M | |
| Operating Income | $50.9M | $7.7M | -$6.3M | $6.1M | $13.9M | |
| Net Interest Expenses | $7.3M | $7.6M | $524K | $1.1M | $1.5M | |
| EBT. Incl. Unusual Items | $144.4M | $23.6M | $24.5M | $37.1M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | $10.2M | -- | -- | |
| Income Tax Expense | $31.2M | $4.1M | $6.6M | $9.1M | $8.8M | |
| Net Income to Company | $113.2M | $19.5M | $28.2M | $28M | $27M | |
| Minority Interest in Earnings | $2.9M | $3.3M | $3.9M | -$251K | -$299K | |
| Net Income to Common Excl Extra Items | $113.2M | $19.5M | $17.9M | $28M | $27M | |
| Basic EPS (Cont. Ops) | $2.19 | $0.33 | $0.49 | $0.57 | $0.56 | |
| Diluted EPS (Cont. Ops) | $2.15 | $0.33 | $0.49 | $0.56 | $0.55 | |
| Weighted Average Basic Share | $50.4M | $48.6M | $49.2M | $49.5M | $49.2M | |
| Weighted Average Diluted Share | $51.2M | $49.3M | $50M | $50.1M | $49.8M | |
| EBITDA | $72M | $36.1M | $21.7M | $18M | $27.7M | |
| EBIT | $50.9M | $7.7M | -$6.3M | $6.1M | $13.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $298.2M | $274M | $327.5M | |
| Operating Income (Reported) | $50.9M | $7.7M | -$6.3M | $6.1M | $13.9M | |
| Operating Income (Adjusted) | $50.9M | $7.7M | -$6.3M | $6.1M | $13.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.5B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.9B | $1B | $880.5M | $905.8M | |
| Gross Profit | $639.3M | $584.2M | $318.8M | $286.4M | $347.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.8M | $418.8M | $329.5M | $272.3M | $275.7M | |
| Other Inc / (Exp) | $164M | $120M | $156.1M | $66.8M | -- | |
| Operating Expenses | $375.3M | $418.8M | $292.4M | $272.3M | $275.7M | |
| Operating Income | $263.9M | $165.4M | $26.4M | $14.1M | $72.1M | |
| Net Interest Expenses | $29.2M | $32.5M | $8.4M | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | $549.2M | $296.6M | $161.4M | $81.6M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | $187.6M | -$265K | -- | |
| Income Tax Expense | $103.3M | $67.3M | $36.8M | $39.3M | $37.6M | |
| Net Income to Company | $445.9M | $229.4M | $312.3M | $42M | $104.8M | |
| Minority Interest in Earnings | $21.9M | $12.5M | $15.7M | -$759K | -$1.2M | |
| Net Income to Common Excl Extra Items | $445.9M | $229.4M | $124.6M | $42.2M | $104.8M | |
| Basic EPS (Cont. Ops) | $8.29 | $4.43 | $6.09 | $0.86 | $2.15 | |
| Diluted EPS (Cont. Ops) | $8.13 | $4.36 | $5.98 | $0.84 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $351M | $277.4M | $123M | $62.2M | $123.4M | |
| EBIT | $263.9M | $165.4M | $26.4M | $14.1M | $72.1M | |
| Revenue (Reported) | $4.1B | $5.5B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $263.9M | $165.4M | $26.4M | $14.1M | $72.1M | |
| Operating Income (Adjusted) | $263.9M | $165.4M | $26.4M | $14.1M | $72.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $610.1M | $531.4M | $631.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $476.4M | $394.5M | $465M | |
| Gross Profit | $301.4M | $283.6M | $133.7M | $136.8M | $166.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192M | $211.3M | $182.2M | $134M | $141.3M | |
| Other Inc / (Exp) | $129.1M | $60.7M | $74.1M | $66.8M | -- | |
| Operating Expenses | $192M | $211.3M | $145.1M | $134M | $141.3M | |
| Operating Income | $109.4M | $72.4M | -$11.4M | $2.9M | $24.9M | |
| Net Interest Expenses | $15M | $16.2M | $1.6M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | $326M | $108.4M | $60.3M | $67.9M | $81.5M | |
| Earnings of Discontinued Ops. | -- | -- | $83.1M | -- | -- | |
| Income Tax Expense | $71.4M | $23.6M | $15.6M | $15.9M | $19.6M | |
| Net Income to Company | $254.7M | $84.7M | $127.9M | $52M | $61.9M | |
| Minority Interest in Earnings | $11.9M | $4.4M | $7.5M | -$496K | -$626K | |
| Net Income to Common Excl Extra Items | $254.7M | $84.7M | $44.8M | $52M | $61.9M | |
| Basic EPS (Cont. Ops) | $4.79 | $1.66 | $2.46 | $1.06 | $1.27 | |
| Diluted EPS (Cont. Ops) | $4.71 | $1.63 | $2.41 | $1.05 | $1.25 | |
| Weighted Average Basic Share | $101.2M | $97M | $98M | $99M | $98.4M | |
| Weighted Average Diluted Share | $103.1M | $98.6M | $99.9M | $100.5M | $99.8M | |
| EBITDA | $152.6M | $128.7M | $28.7M | $26.6M | $51.8M | |
| EBIT | $109.4M | $72.4M | -$11.4M | $2.9M | $24.9M | |
| Revenue (Reported) | $2.3B | $2.6B | $610.1M | $531.4M | $631.2M | |
| Operating Income (Reported) | $109.4M | $72.4M | -$11.4M | $2.9M | $24.9M | |
| Operating Income (Adjusted) | $109.4M | $72.4M | -$11.4M | $2.9M | $24.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $562.2M | $844.9M | $224.5M | $198.9M | $215.3M | |
| Inventory | $564.8M | $759.1M | $194.5M | $164.6M | $169.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $93.7M | $46.3M | $47.9M | $37.4M | |
| Total Current Assets | $2B | $1.8B | $1.9B | $673.9M | $685.4M | |
| Property Plant And Equipment | $550.1M | $795.1M | $281.1M | $245.9M | $292.9M | |
| Long-Term Investments | $233.5M | $327.4M | $138M | $144.9M | $129.3M | |
| Goodwill | $351.1M | $401.5M | $336.2M | $331.6M | $376.5M | |
| Other Intangibles | $240.4M | $299M | $230.9M | $221.1M | $190.4M | |
| Other Long-Term Assets | $30.6M | $34.4M | $796.4M | $21.3M | $20.7M | |
| Total Assets | $3.4B | $3.7B | $3.7B | $1.7B | $1.7B | |
| Accounts Payable | $552.3M | $659.5M | $126.4M | $90.2M | $95.8M | |
| Accrued Expenses | $52.3M | $70.1M | $37.8M | $29.1M | $34.5M | |
| Current Portion Of Long-Term Debt | $458K | $48.3M | $264K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $11.6M | $6.7M | $6.2M | $6M | |
| Other Current Liabilities | -- | -- | $472M | -- | -- | |
| Total Current Liabilities | $787.9M | $932.3M | $717.6M | $178.4M | $196.8M | |
| Long-Term Debt | $737.4M | $784.5M | $708M | $311M | $320M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $1.9B | $788.5M | $789.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $45.4M | -$22.9M | -$23.2M | $454K | $4.1M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $888.9M | $937.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.5M | $133.2M | $125.6M | $2.1M | $1.1M | |
| Total Equity | $1.6B | $1.6B | $1.8B | $891M | $938.2M | |
| Total Liabilities and Equity | $3.4B | $3.7B | $3.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Total Debt | $737.9M | $784.8M | $708.3M | $311M | $320M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.2M | $129.6M | $430.9M | $193.8M | $180.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $727.5M | $689.9M | $638.3M | $184M | $207.3M | |
| Inventory | $839.6M | $654.6M | $576.4M | $179.5M | $198.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73M | $98.9M | $117.2M | $35.4M | -- | |
| Total Current Assets | $1.9B | $1.6B | $1.8B | $603M | $648.8M | |
| Property Plant And Equipment | $645.3M | $785.7M | $798.7M | $282.6M | $328.2M | |
| Long-Term Investments | $291.8M | $241.1M | $247.5M | $135.3M | $119.2M | |
| Goodwill | $370.2M | $413M | $416.9M | $369.8M | -- | |
| Other Intangibles | $267.6M | $322.9M | $305.6M | $244.1M | -- | |
| Other Long-Term Assets | $32.5M | $25.4M | $42.9M | $22.3M | -- | |
| Total Assets | $3.5B | $3.4B | $3.6B | $1.7B | $1.8B | |
| Accounts Payable | $596.8M | $462.2M | $440.8M | $82.5M | $104.8M | |
| Accrued Expenses | $60.5M | $58M | $62.3M | $42.4M | -- | |
| Current Portion Of Long-Term Debt | $280K | $5.2M | $150.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $11.7M | $12.5M | $5.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $820.2M | $660.9M | $945.3M | $169.5M | $199.1M | |
| Long-Term Debt | $785.8M | $787M | $383.8M | $313.8M | $337.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $744.1M | $790.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$16.7M | -$46.5M | -$14.1M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.3M | $125.9M | $131.2M | $1.6M | $424K | |
| Total Equity | $1.6B | $1.6B | $1.9B | $913M | $963M | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $225.2M | $129.6M | $430.9M | $193.8M | $180.3M | |
| Total Debt | $786.1M | $787.2M | $534.1M | $313.8M | $337.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $741.5M | $399.3M | $269.2M | $117.8M | $95M | |
| Depreciation & Amoritzation | $87.7M | $98.8M | $112.8M | $80.7M | $48.3M | |
| Stock-Based Compensation | $19.1M | $16.1M | $19.2M | $16.7M | $16.2M | |
| Change in Accounts Receivable | -$223.3M | -$151.3M | $143.1M | $50.1M | -$22.3M | |
| Change in Inventories | -$169.7M | -$118.5M | $160.1M | $63.6M | $11.5M | |
| Cash From Operations | $274.4M | $70.1M | $625.4M | $291.1M | $209.7M | |
| Capital Expenditures | $82.2M | $94.6M | $86.4M | $83.5M | $50.6M | |
| Cash Acquisitions | $129.6M | $383.5M | $56.1M | $42M | $95M | |
| Cash From Investing | $468.5M | -$438.2M | -$71.8M | -$141.9M | -$135.1M | |
| Dividends Paid (Ex Special Dividend) | $53M | $57.2M | $59.2M | $56.8M | $33.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$622K | -$565K | -$6.7M | -$393.9M | -- | |
| Repurchase of Common Stock | $192.1M | $180.2M | -- | -- | $30.9M | |
| Other Financing Activities | -$10.7M | -$35.2M | -$20.2M | $148.1M | -- | |
| Cash From Financing | -$249.8M | -$237.8M | -$133.1M | -$359.9M | -$68.8M | |
| Beginning Cash (CF) | $640.3M | $34.5M | $422.3M | $244.2M | $250.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493.1M | -$605.8M | $420.5M | -$210.7M | $5.9M | |
| Ending Cash (CF) | $1.1B | -$571.3M | $842.7M | $33.5M | $255.9M | |
| Levered Free Cash Flow | $192.2M | -$24.5M | $539M | $207.5M | $159.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.2M | $19.5M | $28.2M | $28M | $27M | |
| Depreciation & Amoritzation | $21.1M | $28.4M | $44.3M | $11.9M | $13.8M | |
| Stock-Based Compensation | $4.2M | $4.5M | $6.2M | $5.9M | $3.3M | |
| Change in Accounts Receivable | -$89.8M | $119.7M | $76.7M | -$18.6M | $6.7M | |
| Change in Inventories | -$97.2M | $72.3M | $103.2M | $7.8M | $3.1M | |
| Cash From Operations | -$119.1M | $132.9M | $136.1M | $49.1M | $51.5M | |
| Capital Expenditures | $24.2M | $24.5M | $32.9M | $15.2M | $12.4M | |
| Cash Acquisitions | $3M | -- | $21M | -$731K | -- | |
| Cash From Investing | -$22.1M | -$891K | -$54.6M | -$12.9M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | $14.6M | $15.2M | $17.3M | $9M | $9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $172.2M | -- | -- | |
| Long-Term Debt Repaid | -$10K | $32.4M | $2.8M | -- | -- | |
| Repurchase of Common Stock | $12.7M | -- | -- | $8.1M | $13.7M | |
| Other Financing Activities | -$2.9M | -$11.8M | -- | -- | -- | |
| Cash From Financing | -$32.9M | -$38.2M | $148.5M | -$20.9M | -$25.9M | |
| Beginning Cash (CF) | $225.2M | $129.6M | $430.9M | $193.8M | $180.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174.1M | $93.8M | $229.9M | $15.3M | $13.2M | |
| Ending Cash (CF) | $51.1M | $223.4M | $660.8M | $209.1M | $193.5M | |
| Levered Free Cash Flow | -$143.3M | $108.5M | $103.2M | $33.9M | $39.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.9M | $229.4M | $312.3M | $42M | $104.8M | |
| Depreciation & Amoritzation | $87M | $112M | $112.8M | $48.1M | $51.4M | |
| Stock-Based Compensation | $17M | $17.3M | $21.1M | $15.9M | $13.1M | |
| Change in Accounts Receivable | -$266.3M | $127.5M | $53.9M | -$8.3M | -$10.9M | |
| Change in Inventories | -$520.8M | $255.8M | $85.5M | $26.2M | -$2.6M | |
| Cash From Operations | -$119.4M | $453M | $607.2M | $185.5M | $212.1M | |
| Capital Expenditures | $81.4M | $92.4M | $102.6M | $46.1M | $51.4M | |
| Cash Acquisitions | $237.3M | $331.9M | $21M | $109.2M | $99.1M | |
| Cash From Investing | -$116M | -$344.8M | -$140M | -$144.6M | -$151.4M | |
| Dividends Paid (Ex Special Dividend) | $55.4M | $57M | $63.2M | $40.8M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$831K | -$313K | -$250.3M | -$150.1M | -- | |
| Repurchase of Common Stock | $172.8M | $106.7M | -- | $14.9M | $36M | |
| Other Financing Activities | -$22.2M | -- | -$10.4M | -- | -- | |
| Cash From Financing | -$252.6M | -$203.8M | -$165.9M | -$278M | -$74.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$487.9M | -$95.6M | $301.3M | -$237.1M | -$13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$200.7M | $360.6M | $504.6M | $139.3M | $160.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.7M | $84.7M | $127.9M | $52M | $61.9M | |
| Depreciation & Amoritzation | $43.2M | $56.4M | $56.3M | $23.8M | $26.9M | |
| Stock-Based Compensation | $7.6M | $8.8M | $10.7M | $9.9M | $6.8M | |
| Change in Accounts Receivable | -$121.7M | $157.1M | $67.9M | $9.5M | $20.8M | |
| Change in Inventories | -$260.9M | $113.5M | $38.8M | $1.4M | -$12.7M | |
| Cash From Operations | -$168.9M | $214M | $195.8M | $90.2M | $92.6M | |
| Capital Expenditures | $48.2M | $46M | $62.2M | $24.8M | $25.6M | |
| Cash Acquisitions | $107.8M | $56.1M | $21M | $88.2M | $92.2M | |
| Cash From Investing | -$124.1M | -$30.7M | -$98.9M | -$101.6M | -$117.9M | |
| Dividends Paid (Ex Special Dividend) | $29.3M | $29.1M | $33.1M | $17.1M | $18.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $172.2M | -- | -- | |
| Long-Term Debt Repaid | -$402K | -$150K | -$243.8M | -- | -- | |
| Repurchase of Common Stock | $73.6M | -- | -- | $14.9M | $20M | |
| Other Financing Activities | -$12.1M | -$11.8M | -$1.9M | -- | -- | |
| Cash From Financing | -$122.1M | -$88.2M | -$120.9M | -$39M | -$44.5M | |
| Beginning Cash (CF) | $624.4M | $165.4M | $631.9M | $372.4M | $347.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$415.1M | $95.1M | -$24M | -$50.4M | -$69.8M | |
| Ending Cash (CF) | $209.3M | $260.5M | $607.9M | $321.9M | $277.6M | |
| Levered Free Cash Flow | -$217.1M | $168M | $133.6M | $65.4M | $67M | |
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Financial Ratios
WOR
Sector
P/E ratio
24.89x
17.37x
PEG ratio
0.16x
0.11x
P/B ratio
2.74x
1.33x
Price / LTM sales
2.11x
0.57x
Growth Metrics
WOR
Sector
Revenue growth
19.49%
3.54%
Earnings growth
-2.41%
--
Revenue (5-year growth)
-17.72%
3.17%
Earnings forecast
$0.70
$0.25
Profitability
WOR
Sector
Profitability FY 2025
$318.3M
$298.2M
Return on invested capital
8.23%
3.4%
Return on assets
6.12%
2.25%
Return on equity
11.12%
5.88%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Mar
17
Balance Sheet
WOR
Sector
Total cash
$180.3M
$130M
Short term investments
--
$41M
Total assets
$1.7B
$1.1B
Long term debt
$337.2M
$36M
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