Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
WSO Quote, Financials, Valuation and Earnings
Last price:
$348.12
Seasonality move
:
5.07%
Day range:
$343.78 - $348.12
52-week range:
$323.05 - $535.40
Dividend yield:
3.38%
P/E ratio:
26.98x
P/S ratio:
1.77x
P/B ratio:
4.98x
Volume:
189.1K
Avg. volume:
415.8K
1-year change:
-29.22%
Market cap:
$14B
Revenue:
$7.6B
EPS (TTM):
$12.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | |
| Revenue Growth (YoY) | 5.97% | 24.24% | 15.83% | 0.13% | 4.59% | |
| Cost of Revenues | $3.9B | $4.6B | $5.3B | $5.3B | $5.6B | |
| Gross Profit | $1.2B | $1.6B | $2B | $2B | $2B | |
| Gross Profit Margin | 23.67% | 26.11% | 27.48% | 26.87% | 26.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $833.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $11.3M | $19.3M | $22.7M | $26.2M | $30.5M | |
| Operating Expenses | $806.7M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $389.7M | $609.3M | $809.8M | $771.4M | $748M | |
| Net Interest Expenses | $1.2M | $996K | $2.2M | $4.9M | -- | |
| EBT. Incl. Unusual Items | $399.8M | $627.5M | $829.4M | $789.9M | $802.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.6M | $128.8M | $125.7M | $155.8M | $166.9M | |
| Net Income to Company | $323.2M | $498.7M | $703.7M | $634.1M | $635.7M | |
| Minority Interest in Earnings | $53.6M | $79.8M | $102.5M | $97.8M | $99.5M | |
| Net Income to Common Excl Extra Items | $300M | $461.5M | $652.3M | $597.2M | $598.3M | |
| Basic EPS (Cont. Ops) | $7.03 | $10.83 | $15.46 | $13.72 | $13.34 | |
| Diluted EPS (Cont. Ops) | $7.01 | $10.78 | $15.41 | $13.67 | $13.30 | |
| Weighted Average Basic Share | $35.1M | $35.2M | $35.6M | $36.4M | $37.4M | |
| Weighted Average Diluted Share | $35.2M | $35.4M | $35.7M | $36.5M | $37.5M | |
| EBITDA | $415.6M | $637.4M | $841.5M | $806.5M | $788.9M | |
| EBIT | $389.7M | $609.3M | $809.8M | $771.4M | $748M | |
| Revenue (Reported) | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | |
| Operating Income (Reported) | $389.7M | $609.3M | $809.8M | $771.4M | $748M | |
| Operating Income (Adjusted) | $389.7M | $609.3M | $809.8M | $771.4M | $748M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 16% | 14.21% | 4.47% | 1.56% | -4.31% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $475.7M | $542.8M | $558.2M | $555.8M | $557.9M | |
| Gross Profit Margin | 26.68% | 26.66% | 26.24% | 25.73% | 26.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.9M | $321.5M | $319.8M | $326.4M | $343.7M | |
| Other Inc / (Exp) | $6.1M | -- | $9.5M | $10.4M | -- | |
| Operating Expenses | $275M | $313.3M | $310.7M | $314.6M | $332.1M | |
| Operating Income | $200.7M | $229.5M | $247.5M | $241.2M | $225.8M | |
| Net Interest Expenses | $221K | $483K | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | $206.6M | $235.8M | $254.7M | $257M | $238.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $49.6M | $54.1M | $55.4M | $49.3M | |
| Net Income to Company | $164.8M | $186.2M | $200.6M | $201.6M | $189.2M | |
| Minority Interest in Earnings | $24M | $28.5M | $29.7M | $30.6M | $27.7M | |
| Net Income to Common Excl Extra Items | $152.3M | $171.8M | $188.7M | $189.7M | $178.5M | |
| Basic EPS (Cont. Ops) | $3.64 | $4.04 | $4.36 | $4.24 | $3.98 | |
| Diluted EPS (Cont. Ops) | $3.62 | $4.03 | $4.35 | $4.22 | $3.98 | |
| Weighted Average Basic Share | $35.3M | $35.5M | $36.4M | $37.6M | $37.9M | |
| Weighted Average Diluted Share | $35.4M | $35.6M | $36.6M | $37.7M | $37.9M | |
| EBITDA | $207.7M | $237.5M | $256.3M | $251.6M | $236.8M | |
| EBIT | $200.7M | $229.5M | $247.5M | $241.2M | $225.8M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $200.7M | $229.5M | $247.5M | $241.2M | $225.8M | |
| Operating Income (Adjusted) | $200.7M | $229.5M | $247.5M | $241.2M | $225.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.2B | $7.3B | $7.5B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.2B | $5.3B | $5.5B | $5.4B | |
| Gross Profit | $1.5B | $2B | $2B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $980.8M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $18.4M | $3M | $13.1M | $21.6M | -- | |
| Operating Expenses | $952.7M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $558.2M | $797.3M | $801.3M | $723.7M | $727.3M | |
| Net Interest Expenses | $815K | $2.4M | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | $574.4M | $815.1M | $818.3M | $768.5M | $773.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.8M | $172.9M | $124.8M | $150.2M | $157.5M | |
| Net Income to Company | $459.6M | $642.2M | $693.5M | $618.3M | $615.7M | |
| Minority Interest in Earnings | $73.5M | $99.8M | $102.1M | $96.3M | $93.6M | |
| Net Income to Common Excl Extra Items | $424.2M | $592.8M | $653.2M | $581.2M | $579M | |
| Basic EPS (Cont. Ops) | $9.85 | $13.75 | $14.95 | $12.86 | $12.84 | |
| Diluted EPS (Cont. Ops) | $9.81 | $13.71 | $14.90 | $12.82 | $12.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $585.7M | $828M | $834.9M | $763.7M | $770.5M | |
| EBIT | $558.2M | $797.3M | $801.3M | $723.7M | $727.3M | |
| Revenue (Reported) | $5.9B | $7.2B | $7.3B | $7.5B | $7.4B | |
| Operating Income (Reported) | $558.2M | $797.3M | $801.3M | $723.7M | $727.3M | |
| Operating Income (Adjusted) | $558.2M | $797.3M | $801.3M | $723.7M | $727.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.7B | $5.7B | $5.9B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.1B | $4.3B | $4.1B | |
| Gross Profit | $1.2B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $766.2M | $919.6M | $911M | $955M | $1B | |
| Other Inc / (Exp) | $16.3M | -- | $13.1M | $15.8M | $12.5M | |
| Operating Expenses | $745.2M | $895.7M | $883.2M | $924.9M | $971.3M | |
| Operating Income | $489.7M | $677.6M | $669.1M | $621.4M | $598M | |
| Net Interest Expenses | $757K | $2.2M | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | $504.7M | $692.2M | $681.1M | $659.7M | $630.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $145.7M | $144.7M | $139.2M | $129.8M | |
| Net Income to Company | $403.1M | $546.6M | $536.4M | $520.6M | $500.5M | |
| Minority Interest in Earnings | $63M | $83.1M | $82.6M | $81.1M | $75.3M | |
| Net Income to Common Excl Extra Items | $371.7M | $504.3M | $505.1M | $489.2M | $470.5M | |
| Basic EPS (Cont. Ops) | $8.76 | $11.90 | $11.63 | $10.91 | $10.45 | |
| Diluted EPS (Cont. Ops) | $8.72 | $11.86 | $11.59 | $10.88 | $10.43 | |
| Weighted Average Basic Share | $105.7M | $106.2M | $108.9M | $111.9M | $113.4M | |
| Weighted Average Diluted Share | $106.2M | $106.6M | $109.3M | $112.3M | $113.7M | |
| EBITDA | $510.5M | $701.1M | $694.5M | $651.7M | $630.7M | |
| EBIT | $489.7M | $677.6M | $669.1M | $621.4M | $598M | |
| Revenue (Reported) | $4.8B | $5.7B | $5.7B | $5.9B | $5.7B | |
| Operating Income (Reported) | $489.7M | $677.6M | $669.1M | $621.4M | $598M | |
| Operating Income (Adjusted) | $489.7M | $677.6M | $669.1M | $621.4M | $598M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.1M | $118.3M | $147.5M | $210.1M | $781.9M | |
| Short Term Investments | -- | -- | -- | -- | $255.7M | |
| Accounts Receivable, Net | $535.3M | $698.5M | $747.1M | $797.8M | $877.9M | |
| Inventory | $781.3M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.8M | $29.2M | $34M | $36.7M | $34.7M | |
| Total Current Assets | $1.5B | $2B | $2.3B | $2.4B | $3.1B | |
| Property Plant And Equipment | $307.4M | $379.5M | $442.7M | $505M | $559.7M | |
| Long-Term Investments | $103.9M | $116.6M | $133.5M | $148.8M | $171.2M | |
| Goodwill | $412.5M | $434M | $430.7M | $457.1M | $451.9M | |
| Other Intangibles | $169.9M | $186.9M | $175.2M | $218.1M | $208.5M | |
| Other Long-Term Assets | $12.2M | $9.2M | $8M | $10.7M | $10.9M | |
| Total Assets | $2.5B | $3.1B | $3.5B | $3.8B | $4.5B | |
| Accounts Payable | $251.6M | $364.2M | $456.1M | $369.4M | $490.9M | |
| Accrued Expenses | $163.8M | $278M | $303.4M | $242.4M | $382.7M | |
| Current Portion Of Long-Term Debt | -- | $84.5M | $56.4M | $100.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $84.5M | $90.6M | $100.3M | $110.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $487.1M | $726.7M | $906.5M | $712M | $983.9M | |
| Long-Term Debt | $144.3M | $285.2M | $243.5M | $304.5M | $337.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $743.8M | $1.1B | $1.3B | $1.2B | $1.5B | |
| Common Stock | $21.7M | $21.8M | $21.8M | $22.1M | $22.2M | |
| Other Common Equity Adj | -$34.9M | -$34.2M | -$47.7M | -$42.3M | -$59.9M | |
| Common Equity | $1.5B | $1.7B | $1.9B | $2.2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $293.1M | $332.5M | $359M | $386.4M | $407.2M | |
| Total Equity | $1.8B | $2B | $2.2B | $2.6B | $3.1B | |
| Total Liabilities and Equity | $2.5B | $3.1B | $3.5B | $3.8B | $4.5B | |
| Cash and Short Terms | $146.1M | $118.3M | $147.5M | $210.1M | $781.9M | |
| Total Debt | $145.9M | $287.8M | $247M | $309.2M | $343.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $130.2M | $175M | $550M | $524.3M | |
| Short Term Investments | -- | -- | -- | $255.7M | -- | |
| Accounts Receivable, Net | $771M | $859.6M | $949.3M | $944.5M | $941.9M | |
| Inventory | $1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $34.9M | $56.5M | $41.7M | -- | |
| Total Current Assets | $2B | $2.4B | $2.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $368.8M | $434.1M | $497M | $541.3M | $565.8M | |
| Long-Term Investments | $113.5M | $129M | $138.4M | $164.5M | $192.3M | |
| Goodwill | $432.5M | $430.2M | $491.5M | $458.8M | -- | |
| Other Intangibles | $187.7M | $175M | $172.5M | $211.8M | -- | |
| Other Long-Term Assets | $9.3M | $8M | $9.9M | $10.6M | -- | |
| Total Assets | $3.1B | $3.6B | $4B | $4.5B | $4.6B | |
| Accounts Payable | $454.5M | $474.3M | $509.3M | $549.4M | $411.4M | |
| Accrued Expenses | $259.5M | $376M | $279.8M | $276.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.7M | $89.2M | $98.5M | $107.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $796.7M | $939.5M | $887.6M | $933.1M | $812.1M | |
| Long-Term Debt | $191.2M | $247.1M | $390.3M | $321M | $340.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $21.8M | $22M | $22.1M | $22.2M | $22.3M | |
| Other Common Equity Adj | -$35.1M | -$50.1M | -$47.4M | -$46.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $376.9M | $407.4M | $441.8M | $465.5M | $486.8M | |
| Total Equity | $2B | $2.3B | $2.7B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $3.1B | $3.6B | $4B | $4.5B | $4.6B | |
| Cash and Short Terms | $137.2M | $130.2M | $175M | $550M | $524.3M | |
| Total Debt | $273.9M | $336.4M | $488.8M | $428.4M | $457.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.2M | $498.7M | $703.7M | $634.1M | $635.7M | |
| Depreciation & Amoritzation | $25.9M | $28.1M | $31.7M | $35.1M | $40.8M | |
| Stock-Based Compensation | $22.1M | $25.4M | $28.8M | $30M | $35M | |
| Change in Accounts Receivable | -$3.6M | -$130.4M | -$60.2M | -$36M | -$85.6M | |
| Change in Inventories | $139.9M | -$243.7M | -$259.9M | $64.6M | -$41.7M | |
| Cash From Operations | $534.2M | $349.5M | $572M | $561.1M | $773.1M | |
| Capital Expenditures | $16.4M | $25.5M | $35.7M | $35.5M | $30.1M | |
| Cash Acquisitions | -- | $129.5M | $47K | $3.8M | $5.2M | |
| Cash From Investing | -$16.3M | -$127.5M | -$33.8M | -$40.8M | -$290.7M | |
| Dividends Paid (Ex Special Dividend) | $265.7M | $294.5M | $332.4M | $382.6M | $423.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $89M | -- | $15.4M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2M | -$35.6M | -$61.3M | -$21.4M | |
| Repurchase of Common Stock | $2.3M | $1.1M | $87.1M | $2.8M | $39.7M | |
| Other Financing Activities | -$42.6M | -$41M | -$69.2M | -$73M | $13.2M | |
| Cash From Financing | -$448.3M | -$249.6M | -$504M | -$459.8M | -$158.5M | |
| Beginning Cash (CF) | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.6M | -$27.8M | $29.2M | $62.6M | $316.2M | |
| Ending Cash (CF) | $219.7M | $90.3M | $171.8M | $274.8M | $834.7M | |
| Levered Free Cash Flow | $517.7M | $324.1M | $536.3M | $525.6M | $743M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $186.2M | $200.6M | $201.6M | $189.2M | |
| Depreciation & Amoritzation | $7M | $8.1M | $8.8M | $10.4M | $11M | |
| Stock-Based Compensation | $6.3M | $7.1M | $7.3M | $8.5M | $9.1M | |
| Change in Accounts Receivable | $85.1M | $118.7M | $59.3M | $58.9M | $70.9M | |
| Change in Inventories | $2.9M | $89.7M | $169.9M | -$22.2M | $348.5M | |
| Cash From Operations | $237.8M | $285.8M | $352.3M | $232.8M | $354.9M | |
| Capital Expenditures | $5.8M | $7.6M | $9.7M | $9.8M | $8.9M | |
| Cash Acquisitions | $2.9M | -- | $838K | -- | -$80K | |
| Cash From Investing | -$8.7M | -$7.5M | -$10.5M | -$65.4M | -$208.8M | |
| Dividends Paid (Ex Special Dividend) | $75.5M | $85.8M | $95.7M | $108.9M | $121.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$114.2M | -$114.6M | -$342.9M | -- | -- | |
| Long-Term Debt Repaid | -$516K | -$81M | -$999K | $13.9M | -- | |
| Repurchase of Common Stock | $894K | $292K | $385K | $1.6M | $3.7M | |
| Other Financing Activities | -$22K | -- | -$257K | $6.6M | -- | |
| Cash From Financing | -$186.9M | -$273.2M | -$327.9M | -$98.9M | -$113.6M | |
| Beginning Cash (CF) | $137.2M | $130.2M | $175M | $550M | $324.3M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$3.9M | -$1.5M | $1M | -$1.2M | |
| Additions / Reductions | $40.4M | $1.2M | $12.5M | $69.5M | $31.4M | |
| Ending Cash (CF) | $175.8M | $127.5M | $186.1M | $620.5M | $354.5M | |
| Levered Free Cash Flow | $232M | $278.2M | $342.6M | $223M | $346.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.6M | $642.2M | $693.5M | $618.3M | $615.7M | |
| Depreciation & Amoritzation | $27.4M | $30.7M | $33.6M | $40M | $43.2M | |
| Stock-Based Compensation | $25M | $28.7M | $27.6M | $34.3M | $36.6M | |
| Change in Accounts Receivable | -$88.6M | -$103.1M | -$73.5M | $3M | -$718K | |
| Change in Inventories | -$65.2M | -$349.7M | -$127M | -$39.8M | $2M | |
| Cash From Operations | $481.3M | $388.8M | $475.6M | $692.8M | $548.7M | |
| Capital Expenditures | $21.6M | $35.2M | $34.6M | $32M | $31.3M | |
| Cash Acquisitions | $129.5M | $47K | $3.8M | $5.2M | $19.3M | |
| Cash From Investing | -$123.9M | -$34.9M | -$35.5M | -$295.4M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | $287.7M | $322.3M | $371.3M | $411M | $461.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $89M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$83M | -$12.4M | -$6.5M | -- | |
| Repurchase of Common Stock | $705K | $2.7M | $87.3M | $3M | $40.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$314.7M | -$356.2M | -$395.3M | -$278.1M | -$521.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$7M | $44.8M | $119.3M | $30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $459.7M | $353.5M | $441M | $660.8M | $517.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.1M | $546.6M | $536.4M | $520.6M | $500.5M | |
| Depreciation & Amoritzation | $20.9M | $23.4M | $25.4M | $30.3M | $32.7M | |
| Stock-Based Compensation | $18.7M | $22M | $20.8M | $25.1M | $26.7M | |
| Change in Accounts Receivable | -$198M | -$170.7M | -$184.1M | -$145.1M | -$60.2M | |
| Change in Inventories | -$170.7M | -$276.7M | -$143.7M | -$248.2M | -$204.5M | |
| Cash From Operations | $319.7M | $358.9M | $262.5M | $394.2M | $169.8M | |
| Capital Expenditures | $16.8M | $26.5M | $25.5M | $22.1M | $23.3M | |
| Cash Acquisitions | $129.5M | $47K | $3.8M | $5.2M | $19.3M | |
| Cash From Investing | -$119.1M | -$26.4M | -$28.1M | -$282.7M | $13.5M | |
| Dividends Paid (Ex Special Dividend) | $219.4M | $247.2M | $286.1M | $314.5M | $352.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$0 | -- | $0 | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$82.4M | -$59.2M | -$4.4M | -- | |
| Repurchase of Common Stock | $894K | $2.5M | $2.6M | $2.8M | $3.7M | |
| Other Financing Activities | $21M | -- | -$837K | $6.6M | -$43.7M | |
| Cash From Financing | -$208.9M | -$315.5M | -$206.8M | -$25.1M | -$387.8M | |
| Beginning Cash (CF) | $327.9M | $369.9M | $478.5M | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | -$506K | -$5M | -$133K | -$2.2M | $2.6M | |
| Additions / Reductions | -$8.9M | $12M | $27.5M | $84.2M | -$201.9M | |
| Ending Cash (CF) | $318.5M | $376.8M | $505.9M | $1.3B | $849.8M | |
| Levered Free Cash Flow | $302.9M | $332.4M | $237M | $372.1M | $146.6M | |
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Financial Ratios
WSO
Sector
P/E ratio
26.98x
19.19x
PEG ratio
31.24x
0.18x
P/B ratio
4.98x
1.70x
Price / LTM sales
1.77x
0.85x
Growth Metrics
WSO
Sector
Revenue growth
-4.31%
5.02%
Earnings growth
-5.81%
5.76%
Revenue (5-year growth)
9.82%
4.27%
Earnings forecast
$4.22
$0.39
Profitability
WSO
Sector
Profitability FY 2024
$2B
$253.7M
Return on invested capital
16.01%
4.73%
Return on assets
12.7%
3.1%
Return on equity
18.28%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
WSO
Sector
Total cash
$524.3M
$139M
Short term investments
$255.7M
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
$457.5M
$51.5M
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