Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
WWW Quote, Financials, Valuation and Earnings
Last price:
$17.72
Seasonality move
:
8.68%
Day range:
$17.43 - $17.99
52-week range:
$9.58 - $32.80
Dividend yield:
2.26%
P/E ratio:
16.90x
P/S ratio:
0.78x
P/B ratio:
3.86x
Volume:
724.6K
Avg. volume:
1.7M
1-year change:
-22.76%
Market cap:
$1.5B
Revenue:
$1.8B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -21.23% | 34.83% | 11.18% | -16.46% | -21.75% | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.4B | $989.1M | |
| Gross Profit | $733.8M | $979.1M | $1.1B | $882.9M | $765.9M | |
| Gross Profit Margin | 40.97% | 40.54% | 39.73% | 39.36% | 43.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639.4M | $817.8M | $906.4M | $856.2M | $690M | |
| Other Inc / (Exp) | -$225.6M | -$38M | -$335.9M | -$97.4M | $2.5M | |
| Operating Expenses | $648.7M | $815.9M | $936.4M | $856.2M | $690M | |
| Operating Income | $85.1M | $163.2M | $130.3M | $26.7M | $75.9M | |
| Net Interest Expenses | $43.6M | $37.4M | $47.3M | $63.5M | $42.7M | |
| EBT. Incl. Unusual Items | -$184.1M | $80.3M | -$252.9M | -$134.2M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.5M | $13.3M | -$63.8M | -$95M | $10.1M | |
| Net Income to Company | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Minority Interest in Earnings | -$1.7M | -$1.6M | -$800K | $400K | $3.6M | |
| Net Income to Common Excl Extra Items | -$139.4M | $65.9M | -$189.7M | -$39.9M | $49.9M | |
| Basic EPS (Cont. Ops) | -$1.70 | $0.82 | -$2.37 | -$0.51 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $0.81 | -$2.37 | -$0.51 | $0.58 | |
| Weighted Average Basic Share | $81M | $82.3M | $79.7M | $79.4M | $80M | |
| Weighted Average Diluted Share | $81M | $83.3M | $79.7M | $79.4M | $80M | |
| EBITDA | $129M | $252.8M | $198.6M | $51.2M | $117.7M | |
| EBIT | $85.1M | $163.2M | $130.3M | $26.7M | $75.9M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Operating Income (Reported) | $85.1M | $163.2M | $130.3M | $26.7M | $75.9M | |
| Operating Income (Adjusted) | $85.1M | $163.2M | $130.3M | $26.7M | $75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $636.7M | $691.4M | $527.7M | $440.2M | $470.3M | |
| Revenue Growth (YoY) | 29.12% | 8.59% | -23.68% | -16.58% | 6.84% | |
| Cost of Revenues | $379.2M | $415.8M | $314.6M | $243.7M | $247.6M | |
| Gross Profit | $257.5M | $275.6M | $213.1M | $196.5M | $222.7M | |
| Gross Profit Margin | 40.44% | 39.86% | 40.38% | 44.64% | 47.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215M | $216.8M | $203.3M | $171.2M | $183.1M | |
| Other Inc / (Exp) | -$33.6M | -$2.7M | $15.1M | $12.3M | -- | |
| Operating Expenses | $208.1M | $216.8M | $203.3M | $171.2M | $183.1M | |
| Operating Income | $49.4M | $58.8M | $9.8M | $25.3M | $39.6M | |
| Net Interest Expenses | $9.6M | $12.5M | $15.5M | $9.6M | $8.1M | |
| EBT. Incl. Unusual Items | -$700K | $43.6M | $9.4M | $28.9M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $4.8M | $400K | $5M | $6.8M | |
| Net Income to Company | -$800K | $38.8M | $9M | $23.1M | $27.3M | |
| Minority Interest in Earnings | -$800K | -$200K | $400K | $700K | $1.2M | |
| Net Income to Common Excl Extra Items | -$1M | $38M | $8.8M | $23.1M | $25.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.49 | $0.11 | $0.28 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.48 | $0.11 | $0.28 | $0.30 | |
| Weighted Average Basic Share | $82.3M | $78.7M | $79.5M | $80M | $81.7M | |
| Weighted Average Diluted Share | $82.3M | $78.9M | $79.5M | $80M | $81.7M | |
| EBITDA | $64.6M | $69.4M | $21.3M | $33.6M | $47.9M | |
| EBIT | $49.4M | $58.8M | $9.8M | $25.3M | $39.6M | |
| Revenue (Reported) | $636.7M | $691.4M | $527.7M | $440.2M | $470.3M | |
| Operating Income (Reported) | $49.4M | $58.8M | $9.8M | $25.3M | $39.6M | |
| Operating Income (Adjusted) | $49.4M | $58.8M | $9.8M | $25.3M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.4B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.5B | $1.1B | $996.9M | |
| Gross Profit | $955.9M | $1B | $930.6M | $724.1M | $854.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.4M | $883.9M | $859.9M | $760M | $712.9M | |
| Other Inc / (Exp) | -$264.8M | $86.3M | -$404.9M | -$111.6M | -- | |
| Operating Expenses | $766.5M | $883.3M | $859.9M | $760M | $712.9M | |
| Operating Income | $189.4M | $140.1M | $70.7M | -$35.9M | $141.7M | |
| Net Interest Expenses | $41.4M | $44.8M | $63.4M | $49.6M | $33.8M | |
| EBT. Incl. Unusual Items | -$123.7M | $194.1M | -$397.6M | -$169.7M | $108.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.5M | $37.4M | -$88.2M | -$104.9M | $15.6M | |
| Net Income to Company | -$89.2M | $156.7M | -$309.4M | -$65.6M | $93.8M | |
| Minority Interest in Earnings | -$1.7M | -$2M | $600K | $3.5M | $5.2M | |
| Net Income to Common Excl Extra Items | -$90.8M | $153.5M | -$307.7M | -$65.9M | $90.2M | |
| Basic EPS (Cont. Ops) | -$1.11 | $1.96 | -$3.92 | -$0.87 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $1.95 | -$3.92 | -$0.87 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $237.7M | $252.5M | $79.5M | $24.5M | $173.9M | |
| EBIT | $189.4M | $140.1M | $70.7M | -$35.9M | $141.7M | |
| Revenue (Reported) | $2.3B | $2.7B | $2.4B | $1.8B | $1.9B | |
| Operating Income (Reported) | $189.4M | $140.1M | $70.7M | -$35.9M | $141.7M | |
| Operating Income (Adjusted) | $189.4M | $140.1M | $70.7M | -$35.9M | $141.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.7B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1B | $711.6M | $719.3M | |
| Gross Profit | $755.6M | $805.5M | $707.5M | $548.7M | $637.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.2M | $657.3M | $610.8M | $514.6M | $537.5M | |
| Other Inc / (Exp) | -$36.5M | $87.8M | $18.8M | $4.6M | $1.5M | |
| Operating Expenses | $584.3M | $657.3M | $610.8M | $514.6M | $537.5M | |
| Operating Income | $171.3M | $148.2M | $96.7M | $34.1M | $100M | |
| Net Interest Expenses | $28.9M | $36.3M | $47.4M | $33.5M | $24.6M | |
| EBT. Incl. Unusual Items | $99M | $212.8M | $68.1M | $32.6M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $41.1M | $16.7M | $6.8M | $12.4M | |
| Net Income to Company | $82M | $171.7M | $51.4M | $25M | $68.5M | |
| Minority Interest in Earnings | -$1.2M | -$1.6M | -$200K | $2.9M | $4.5M | |
| Net Income to Common Excl Extra Items | $80.4M | $168.2M | $50.3M | $24.2M | $65.6M | |
| Basic EPS (Cont. Ops) | $0.99 | $2.13 | $0.64 | $0.27 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.98 | $2.13 | $0.64 | $0.27 | $0.75 | |
| Weighted Average Basic Share | $246.9M | $239.9M | $238.2M | $239.8M | $243.5M | |
| Weighted Average Diluted Share | $249.1M | $240.7M | $238.2M | $239.8M | $243.6M | |
| EBITDA | $206.3M | $206M | $95M | $68.1M | $124.8M | |
| EBIT | $171.3M | $148.2M | $96.7M | $34.1M | $100M | |
| Revenue (Reported) | $1.8B | $2B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Reported) | $171.3M | $148.2M | $96.7M | $34.1M | $100M | |
| Operating Income (Adjusted) | $171.3M | $148.2M | $96.7M | $34.1M | $100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.3M | $319.6M | $241.7M | $230.8M | $209.4M | |
| Inventory | $243.1M | $365.5M | $745.2M | $373.6M | $240.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $56.9M | $79M | $81.1M | $86.4M | |
| Total Current Assets | $904.2M | $903.7M | $1.3B | $1B | $688.5M | |
| Property Plant And Equipment | $267.1M | $267.2M | $310.9M | $214.5M | $191.8M | |
| Long-Term Investments | -- | -- | $6.1M | $1.8M | $200K | |
| Goodwill | $442.4M | $556.6M | $485M | $427.1M | $424.6M | |
| Other Intangibles | $455.3M | $792.7M | $341.4M | $209M | $204.5M | |
| Other Long-Term Assets | $65.2M | $64.4M | $65.6M | $70.7M | $65.7M | |
| Total Assets | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Accounts Payable | $185M | $222.1M | $272.2M | $206M | $200.9M | |
| Accrued Expenses | $177M | $264.2M | $355.2M | $289.5M | $218.5M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $34M | $38.3M | $39.1M | $34.7M | $33.7M | |
| Other Current Liabilities | -- | -- | $8.8M | $24.2M | -- | |
| Total Current Liabilities | $406M | $759.6M | $1.1B | $869.4M | $533.1M | |
| Long-Term Debt | $842.8M | $850M | $876.6M | $738.2M | $684M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.2B | $1.8B | $1.4B | |
| Common Stock | $110.4M | $111.6M | $112.2M | $113M | $113.7M | |
| Other Common Equity Adj | -$130.6M | -$98.9M | -$132.9M | -$142.2M | -$147.8M | |
| Common Equity | $561.4M | $629.6M | $320.6M | $278.6M | $307.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $14.8M | $18.4M | $21.4M | $9.2M | |
| Total Equity | $573M | $644.4M | $339M | $300M | $316.5M | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Cash and Short Terms | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Total Debt | $852.8M | $860M | $886.6M | $748.2M | $694M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.6M | $136.4M | $160.4M | $140.2M | $133.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.6M | $440M | $272M | $244.4M | $210.8M | |
| Inventory | $412M | $880.9M | $563.8M | $294.7M | $292.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.4M | $94.5M | $84.9M | $92.2M | -- | |
| Total Current Assets | $1B | $1.6B | $1.1B | $771.5M | $716.8M | |
| Property Plant And Equipment | $262M | $291M | $275.2M | $196.7M | $185.6M | |
| Long-Term Investments | -- | -- | $3M | $500K | -- | |
| Goodwill | $555.5M | $526.5M | $465.4M | $430.5M | -- | |
| Other Intangibles | $795.1M | $726.3M | $294.4M | $212.5M | -- | |
| Other Long-Term Assets | $64.3M | $74.2M | $72.8M | $63.6M | -- | |
| Total Assets | $2.7B | $3.2B | $2.2B | $1.8B | $1.7B | |
| Accounts Payable | $265.1M | $317.9M | $197.2M | $230.4M | $149M | |
| Accrued Expenses | $232.6M | $229.9M | $232.7M | $219.9M | -- | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $34.4M | $33.5M | $38.7M | $33.3M | -- | |
| Other Current Liabilities | -- | -- | $3.1M | -- | -- | |
| Total Current Liabilities | $852.1M | $1.3B | $851.7M | $618.6M | $533.8M | |
| Long-Term Debt | $822.3M | $872.7M | $857.6M | $690.5M | $657.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $1.9B | $1.5B | $1.3B | |
| Common Stock | $111.5M | $112.2M | $112.9M | $113.5M | $115.3M | |
| Other Common Equity Adj | -$128.4M | -$159.7M | -$144.5M | -$144.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $17.3M | $20.3M | $8.6M | $14.3M | |
| Total Equity | $641.9M | $674.2M | $362.7M | $303.8M | $391M | |
| Total Liabilities and Equity | $2.7B | $3.2B | $2.2B | $1.8B | $1.7B | |
| Cash and Short Terms | $183.6M | $136.4M | $160.4M | $140.2M | $133.9M | |
| Total Debt | $832.3M | $882.7M | $867.6M | $700.5M | $657.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Depreciation & Amoritzation | $32.8M | $33.2M | $34.6M | $35.1M | $41.8M | |
| Stock-Based Compensation | $28.9M | $38.1M | $33.4M | $15.2M | $19.1M | |
| Change in Accounts Receivable | $64.8M | -$49.2M | $84.5M | $2.8M | $16.7M | |
| Change in Inventories | $107.2M | -$77.2M | -$428.9M | $286.5M | $127.1M | |
| Cash From Operations | $309.1M | $86.8M | -$178.9M | $121.8M | $180.1M | |
| Capital Expenditures | $10.3M | $17.6M | $36.5M | $14.6M | $20.2M | |
| Cash Acquisitions | $5.5M | $417.4M | -- | -- | -- | |
| Cash From Investing | $7.9M | -$432.5M | $61.6M | $202.8M | $86.8M | |
| Dividends Paid (Ex Special Dividend) | $33.6M | $33.5M | $32.8M | $32.6M | $32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.4B | $940M | $623M | $384M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$750M | -$861.3M | -$658.2M | |
| Repurchase of Common Stock | $21M | $39.6M | $81.3M | -- | -- | |
| Other Financing Activities | -$36.7M | -$19.7M | $29.8M | $24.5M | $4.4M | |
| Cash From Financing | -$155.8M | $164.5M | $100.1M | -$277.5M | -$299.2M | |
| Beginning Cash (CF) | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.8M | -$185.7M | -$26.2M | $49.1M | -$32.5M | |
| Ending Cash (CF) | $519.8M | -$28.5M | $96.3M | $230.1M | $119.4M | |
| Levered Free Cash Flow | $298.8M | $69.2M | -$215.4M | $107.2M | $159.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$800K | $38.8M | $9M | $23.1M | $27.3M | |
| Depreciation & Amoritzation | $8.7M | $8.4M | $9.2M | $8.4M | $6.3M | |
| Stock-Based Compensation | $8.4M | $7.1M | $4M | $5.2M | $5.8M | |
| Change in Accounts Receivable | $13.6M | -$25.9M | -$25.9M | $3.1M | $43.3M | |
| Change in Inventories | -$35.5M | -$248.8M | $78.2M | $16.3M | $26.4M | |
| Cash From Operations | -$34.7M | -$242.3M | -$38.9M | $108.2M | $29.1M | |
| Capital Expenditures | $3.3M | $7.4M | $4.3M | $4.1M | $2.9M | |
| Cash Acquisitions | $417.8M | -- | -- | -- | -- | |
| Cash From Investing | -$421.6M | -$10.5M | $49.2M | $5.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $7.9M | $8.1M | $8.2M | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $296M | $130M | $44M | -- | |
| Long-Term Debt Repaid | -$592.5M | -$48.5M | -$147.5M | -$156.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$200K | -$100K | -$300K | -- | |
| Cash From Financing | $294.8M | $239.4M | -$25.7M | -$121M | -$29.7M | |
| Beginning Cash (CF) | $183.6M | $136.4M | $160.4M | $140.2M | $133.9M | |
| Foreign Exchange Rate Adjustment | -$700K | $500K | -- | -$500K | -$5.5M | |
| Additions / Reductions | -$162.2M | -$12.9M | -$15.4M | -$8.1M | -$7.1M | |
| Ending Cash (CF) | $20.7M | $124M | $145M | $131.6M | $121.3M | |
| Levered Free Cash Flow | -$38M | -$249.7M | -$43.2M | $104.1M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.2M | $156.7M | -$309.4M | -$65.6M | $93.8M | |
| Depreciation & Amoritzation | $32.1M | $35.3M | $35.7M | $43.2M | $19.4M | |
| Stock-Based Compensation | $37.4M | $34.5M | $18.8M | $18.4M | $22.5M | |
| Change in Accounts Receivable | -$23.8M | -$92.4M | $192.9M | $17.1M | $32.8M | |
| Change in Inventories | -$39M | -$486.1M | $283.1M | $196.7M | -$2M | |
| Cash From Operations | $190.6M | -$420.4M | $318.3M | $212.5M | $72.3M | |
| Capital Expenditures | $14.3M | $31.1M | $31.5M | $8.3M | $21.9M | |
| Cash Acquisitions | $417.8M | -$400K | -- | -- | -- | |
| Cash From Investing | -$428.4M | $67.6M | $104.7M | $179.6M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | $33.4M | $33M | $32.6M | $32.5M | $33.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | $1.2B | $837M | $321M | -- | |
| Long-Term Debt Repaid | -$752.5M | -$728M | -$1.2B | -$716M | -- | |
| Repurchase of Common Stock | $26.9M | $94M | -- | -- | -- | |
| Other Financing Activities | -$28.3M | -$3.8M | $25.6M | $34.1M | -- | |
| Cash From Financing | $75.5M | $315.1M | -$389M | -$422.5M | -$55M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.4M | -$47.2M | $28.3M | -$24.5M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.3M | -$451.5M | $286.8M | $204.2M | $50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $171.7M | $51.4M | $25M | $68.5M | |
| Depreciation & Amoritzation | $23.1M | $25.2M | $26.3M | $34.4M | $12M | |
| Stock-Based Compensation | $30M | $26.4M | $11.8M | $15M | $18.4M | |
| Change in Accounts Receivable | -$90.3M | -$133.5M | -$25.1M | -$10.8M | $5.3M | |
| Change in Inventories | -$124.6M | -$533.5M | $178.5M | $88.7M | -$41.9M | |
| Cash From Operations | $17M | -$490.2M | $7M | $97.7M | -$10.1M | |
| Capital Expenditures | $10M | $23.5M | $18.5M | $12.2M | $13.9M | |
| Cash Acquisitions | $417.8M | -- | -- | -- | -- | |
| Cash From Investing | -$424.9M | $75.2M | $118.3M | $95.1M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $24.7M | $24.5M | $24.4M | $25M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $668M | $565M | $263M | $148M | |
| Long-Term Debt Repaid | -$597.5M | -$160.5M | -$627.5M | -$482.2M | -$85.5M | |
| Repurchase of Common Stock | $26.9M | $81.3M | -- | -- | -- | |
| Other Financing Activities | -$16.3M | -$400K | -$4.6M | $5M | -$7.7M | |
| Cash From Financing | $244.9M | $395.5M | -$93.6M | -$238.6M | $5.6M | |
| Beginning Cash (CF) | $894.2M | $435.3M | $453.1M | $458.2M | $381.4M | |
| Foreign Exchange Rate Adjustment | -$800K | -$5.8M | -$2.5M | $1.4M | -$800K | |
| Additions / Reductions | -$163.8M | -$25.3M | $29.2M | -$44.4M | -$18.2M | |
| Ending Cash (CF) | $729.6M | $404.2M | $479.8M | $415.2M | $362.4M | |
| Levered Free Cash Flow | $7M | -$513.7M | -$11.5M | $85.5M | -$24M | |
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Financial Ratios
WWW
Sector
P/E ratio
16.90x
17.48x
PEG ratio
--
0.11x
P/B ratio
3.86x
1.33x
Price / LTM sales
0.78x
0.58x
Growth Metrics
WWW
Sector
Revenue growth
6.84%
3.54%
Earnings growth
6.68%
--
Revenue (5-year growth)
-5.05%
3.17%
Earnings forecast
$0.33
$0.25
Profitability
WWW
Sector
Profitability FY 2024
$765.9M
$299.9M
Return on invested capital
7.66%
3.41%
Return on assets
5.22%
2.26%
Return on equity
26.7%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
WWW
Sector
Total cash
$133.9M
$130M
Short term investments
--
$40.6M
Total assets
$1.7B
$1.1B
Long term debt
$657.2M
$35.5M
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