Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
BFLBY Quote, Financials, Valuation and Earnings
Last price:
$24.50
Seasonality move
:
15.11%
Day range:
$24.50 - $24.50
52-week range:
$9.42 - $27.94
Dividend yield:
2.23%
P/E ratio:
22.16x
P/S ratio:
0.76x
P/B ratio:
3.01x
Volume:
150
Avg. volume:
7.9K
1-year change:
160.14%
Market cap:
$4.6B
Revenue:
$5.4B
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.5B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -18.4% | 11.97% | 2.59% | 7.01% | 12.36% | |
| Cost of Revenues | $3.6B | $4B | $4.1B | $4.3B | $4.9B | |
| Gross Profit | $338.2M | $459.4M | $459.9M | $501.1M | $595.5M | |
| Gross Profit Margin | 8.56% | 10.4% | 10.15% | 10.33% | 10.93% | |
| R&D Expenses | -- | $6.9M | $4.7M | $4.1M | $3.5M | |
| Selling, General & Admin | $353.7M | $343.6M | $323.2M | $322M | $340.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344M | $340.1M | $324.1M | $324.9M | $339M | |
| Operating Income | -$5.8M | $119.4M | $135.8M | $176.2M | $256.5M | |
| Net Interest Expenses | -- | $34.9M | $27.9M | $41.1M | $39.3M | |
| EBT. Incl. Unusual Items | $132M | $132.6M | $48.8M | $171.1M | $253.1M | |
| Earnings of Discontinued Ops. | -$8M | $8M | -$105.1K | $3.8M | $1.6M | |
| Income Tax Expense | $8.6M | -$9.6M | $21.4M | -$19.8M | $62M | |
| Net Income to Company | $132M | $136.3M | $54.1M | $176.5M | $260.8M | |
| Minority Interest in Earnings | -$1.8M | $827.4K | $2.9M | $3.9M | $6.3M | |
| Net Income to Common Excl Extra Items | $113.5M | $145.9M | $32.7M | $196.3M | $198.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.75 | $0.15 | $1.05 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.75 | $0.15 | $1.04 | $1.03 | |
| Weighted Average Basic Share | $201.5M | $203.2M | $198.1M | $187.3M | $187.5M | |
| Weighted Average Diluted Share | $204.1M | $204.9M | $198.9M | $188.1M | $188.5M | |
| EBITDA | $308.9M | $238.5M | $239.1M | $283.7M | $390.6M | |
| EBIT | $167.9M | $119.4M | $135.8M | $176.2M | $256.5M | |
| Revenue (Reported) | $4B | $4.4B | $4.5B | $4.8B | $5.4B | |
| Operating Income (Reported) | -$5.8M | $119.4M | $135.8M | $176.2M | $256.5M | |
| Operating Income (Adjusted) | $167.9M | $119.4M | $135.8M | $176.2M | $256.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 9.54% | -2.84% | 12.32% | 16.02% | 14.68% | |
| Cost of Revenues | $988.9M | $967.4M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $124.9M | $114.9M | $133.6M | $173.4M | $182.5M | |
| Gross Profit Margin | 11.22% | 10.61% | 10.99% | 12.29% | 11.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.7M | $78.5M | $76.1M | $86.2M | $93.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.7M | $78.5M | $76.1M | $86.2M | $93.7M | |
| Operating Income | $41.3M | $36.3M | $57.4M | $87.1M | $88.8M | |
| Net Interest Expenses | $9.4M | $7M | $8.5M | $5.9M | $5.7M | |
| EBT. Incl. Unusual Items | $54.2M | $29M | $52.3M | $76.2M | $84.5M | |
| Earnings of Discontinued Ops. | -$1.2M | -$402.7K | $108.8K | $329.6K | -- | |
| Income Tax Expense | $5.9M | $6.8M | $12.3M | $16.3M | $21.6M | |
| Net Income to Company | $151.1M | $107.9M | $149.3M | $185.7M | $214.1M | |
| Minority Interest in Earnings | -- | $302K | $979.1K | $1.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $49.5M | $23M | $40.9M | $61.5M | $65.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.11 | $0.21 | $0.32 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.11 | $0.21 | $0.32 | $0.34 | |
| Weighted Average Basic Share | $203.6M | $203.6M | $187.2M | $187.4M | $186M | |
| Weighted Average Diluted Share | $203.6M | $203.6M | $187.2M | -- | -- | |
| EBITDA | $69.5M | $61.3M | $79.5M | $119.6M | $124.7M | |
| EBIT | $41.3M | $36.3M | $57.4M | $87.1M | $88.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | $41.3M | $36.3M | $57.4M | $87.1M | $88.8M | |
| Operating Income (Adjusted) | $41.3M | $36.3M | $57.4M | $87.1M | $88.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.8B | $5.3B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4B | $4.3B | $4.7B | $5.3B | |
| Gross Profit | $459.5M | $457.3M | $491.7M | $577.4M | $655.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.9M | $329.4M | $319.3M | $341.2M | $365.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $342.9M | $329.4M | $263.9M | $342.5M | $366.8M | |
| Operating Income | $116.5M | $127.9M | $227.8M | $234.9M | $288.4M | |
| Net Interest Expenses | $15.6M | $20.4M | $25.8M | $24.9M | $17.2M | |
| EBT. Incl. Unusual Items | $337.9M | $107.1M | $98.1M | $247.4M | $279.9M | |
| Earnings of Discontinued Ops. | -$2.3M | $4.2M | -$816.1K | $5.4M | -$341.7K | |
| Income Tax Expense | $22.3M | $2.8M | $26.6M | -$2.5M | $75.5M | |
| Net Income to Company | -- | $101M | $109.9M | $269.8M | $308.7M | |
| Minority Interest in Earnings | $1.3M | $1.8M | $3.5M | $6.3M | $7.1M | |
| Net Income to Common Excl Extra Items | $321.8M | $108.3M | $77.4M | $256.2M | $214M | |
| Basic EPS (Cont. Ops) | $1.57 | $0.54 | $0.39 | $1.36 | $1.11 | |
| Diluted EPS (Cont. Ops) | $1.57 | $0.54 | $0.39 | $1.36 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.8M | $234.5M | $328.5M | $359.2M | $438.7M | |
| EBIT | $116.5M | $127.9M | $227.8M | $234.9M | $288.4M | |
| Revenue (Reported) | $4.3B | $4.4B | $4.8B | $5.3B | $5.9B | |
| Operating Income (Reported) | $116.5M | $127.9M | $227.8M | $234.9M | $288.4M | |
| Operating Income (Adjusted) | $116.5M | $127.9M | $227.8M | $234.9M | $288.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.6B | $4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3B | $3.2B | $3.5B | $4B | |
| Gross Profit | $334.3M | $335M | $368M | $444.9M | $508.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.9M | $242.5M | $238.5M | $257.9M | $282.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $257.2M | $242.5M | $238.5M | $257.9M | $282.3M | |
| Operating Income | $77M | $92.5M | $129.5M | $186.9M | $226M | |
| Net Interest Expenses | $28.2M | $20.4M | $21M | $17.4M | $15.8M | |
| EBT. Incl. Unusual Items | $84.1M | $58M | $107.8M | $183.9M | $210.7M | |
| Earnings of Discontinued Ops. | $3.6M | $768K | -- | $1.6M | -$235.1K | |
| Income Tax Expense | $12.8M | $24.5M | $29.1M | $46.1M | $59.6M | |
| Net Income to Company | $187.2M | $151.8M | $207.6M | $185.7M | $342.5M | |
| Minority Interest in Earnings | -$120.5K | $1.8M | $2.5M | $4.9M | $5.8M | |
| Net Income to Common Excl Extra Items | $77.3M | $36.3M | $82M | $141.9M | $157.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.17 | $0.42 | $0.74 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.17 | $0.42 | $0.74 | $0.81 | |
| Weighted Average Basic Share | $609.3M | $611.1M | $561.3M | $562.3M | $559.7M | |
| Weighted Average Diluted Share | $609.3M | $612M | $561.3M | $376.4M | $375.3M | |
| EBITDA | $119.6M | $169.6M | $203.9M | $278.1M | $333.1M | |
| EBIT | $91.3M | $92.5M | $129.5M | $186.9M | $226M | |
| Revenue (Reported) | $3.3B | $3.3B | $3.6B | $4B | $4.5B | |
| Operating Income (Reported) | $77M | $92.5M | $129.5M | $186.9M | $226M | |
| Operating Income (Adjusted) | $91.3M | $92.5M | $129.5M | $186.9M | $226M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628M | $947.1M | $627.9M | $805.2M | $481.5M | |
| Short Term Investments | $588.9M | $247.4M | $45.6M | $252.4M | $71.3M | |
| Accounts Receivable, Net | $697.1M | $994.7M | $1.1B | $1.2B | $1.4B | |
| Inventory | $56.1M | $73.8M | $86.2M | $96.4M | $119.2M | |
| Prepaid Expenses | $43.7M | $30.5M | $21.2M | $27M | $30.1M | |
| Other Current Assets | $8.5M | $8.6M | $4.4M | $5.1M | $20.8M | |
| Total Current Assets | $2.4B | $2.1B | $1.9B | $2.3B | $2.1B | |
| Property Plant And Equipment | $564.7M | $495.1M | $447.6M | $453.1M | $492.4M | |
| Long-Term Investments | -- | $20.1M | $20.7M | $21.3M | $23M | |
| Goodwill | $936.6M | $880.5M | $839.6M | $865.3M | $824.3M | |
| Other Intangibles | $4.6M | $3.3M | $3.9M | $5.7M | $22.5M | |
| Other Long-Term Assets | -- | -- | $321.7K | -- | $208.1K | |
| Total Assets | $4B | $3.8B | $3.5B | $3.9B | $3.8B | |
| Accounts Payable | $360.7M | $383.5M | $456.5M | $491.1M | $511.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.3M | $50.9M | $51.4M | $56M | $59.8M | |
| Other Current Liabilities | $42.3M | $33.2M | $34.6M | $38.5M | $39.9M | |
| Total Current Liabilities | $1.4B | $1.3B | $1.4B | $1.8B | $1.6B | |
| Long-Term Debt | $461.1M | $449.3M | $415.1M | $325.8M | $328.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Common Stock | $163.1M | $150.8M | $141.5M | $146.5M | $137.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$13.2M | -$13.4M | -$10.4M | $9.3M | $10.8M | |
| Total Equity | $1.5B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $4B | $3.8B | $3.5B | $3.9B | $3.8B | |
| Cash and Short Terms | $1.2B | $947.1M | $627.9M | $805.2M | $481.5M | |
| Total Debt | $461.5M | $500.5M | $466.2M | $381.8M | $388.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $974.4M | $501.1M | $655.2M | $467.7M | $550.6M | |
| Short Term Investments | $57.9M | $48.9M | $201.4M | -- | -- | |
| Accounts Receivable, Net | $1.2B | -- | -- | -- | -- | |
| Inventory | $68M | $70.9M | $89.9M | $126.3M | $138.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $49.9M | $64.5M | $105.4M | -- | |
| Total Current Assets | $2.3B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Property Plant And Equipment | $505.6M | $424.2M | $453.1M | $522.1M | $539.4M | |
| Long-Term Investments | $22.4M | $18.9M | $20M | $25.3M | $24.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$211.7K | -- | -- | |
| Total Assets | $3.8B | $3B | $3.5B | $3.8B | $4.1B | |
| Accounts Payable | $808.6M | $748.9M | $873.2M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $248.9M | $203.3M | $225.7M | $271.4M | -- | |
| Total Current Liabilities | $1.6B | $1.2B | $1.7B | $1.7B | $2B | |
| Long-Term Debt | $481.3M | $386.9M | $326.6M | $356.2M | $219.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.9B | $2.3B | $2.4B | $2.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$14.4M | -$11M | $7.7M | $10.8M | $12.1M | |
| Total Equity | $1.4B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $3B | $3.5B | $3.8B | $4.1B | |
| Cash and Short Terms | $974.4M | $501.1M | $655.2M | $467.7M | $550.6M | |
| Total Debt | $652.3M | $386.9M | $326.6M | $356.2M | $219.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | $136.3M | $54.1M | $176.5M | $260.8M | |
| Depreciation & Amoritzation | $141M | $117.6M | $103.7M | $107.5M | $134.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $147.8M | -$88.3M | -$170.5M | -$95.6M | $24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.2M | $103.3M | $139.6M | $124.4M | $224.1M | |
| Capital Expenditures | $41.8M | $72.5M | $54.3M | $63.5M | $68.4M | |
| Cash Acquisitions | $9.4M | $2.8M | $105.1K | $14.2M | $14.6M | |
| Cash From Investing | -$21.6M | $334.6M | $164.1M | -$235.3M | $120.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | $92.8M | $203.6M | $52.5M | $73M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $189.5M | -- | |
| Long-Term Debt Repaid | -$59.2M | -$187.5M | -$64.5M | -$57.2M | -$346.5M | |
| Repurchase of Common Stock | -$342.6K | $2.2M | $105.7M | $324.3K | $540.8K | |
| Other Financing Activities | -$114.2K | -$2.4M | -$843.7K | -$433K | -$757.7K | |
| Cash From Financing | -$94M | -$282.5M | -$375.8M | $76.1M | -$426M | |
| Beginning Cash (CF) | $570.8M | $731.1M | $612M | $594.7M | $481.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $156.4M | -$73M | -$37.9M | -$79.3M | |
| Ending Cash (CF) | $583.1M | $888.4M | $538.1M | $553.6M | $404.1M | |
| Levered Free Cash Flow | $88.4M | $30.8M | $85.2M | $61M | $155.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $107.9M | $149.3M | $185.7M | $214.1M | |
| Depreciation & Amoritzation | -$61.1M | -$51.3M | -$52.7M | -$58.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $157.2M | $164M | -$29.7M | $73.4M | -$38.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.9M | -- | $72.5M | $69.1M | $96.2M | |
| Capital Expenditures | $24.4M | -- | $10.5M | $12.4M | $15.1M | |
| Cash Acquisitions | -$2.3M | -- | -$13.7M | -$9.6M | -$26.6M | |
| Cash From Investing | $14.1M | -- | -$201.1M | -$17.4M | -$13M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | -- | $3.4M | $6.2M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$288.8K | -- | -- | |
| Long-Term Debt Repaid | $30.6M | -$11.3M | -$14.9M | -$25.3M | -- | |
| Repurchase of Common Stock | $2.3M | -- | -- | $758.5K | $16.6M | |
| Other Financing Activities | $120.5K | -- | $980.2K | $882.2K | -- | |
| Cash From Financing | -$15.6M | -- | -$16M | -$19.6M | -$40.6M | |
| Beginning Cash (CF) | $916.6M | $452.3M | $453.7M | $467.7M | $550.6M | |
| Foreign Exchange Rate Adjustment | -$245.8K | -- | $748.3K | $222.5K | $960.8K | |
| Additions / Reductions | $69.2M | -- | -$143.9M | $32.3M | $43.6M | |
| Ending Cash (CF) | $985.6M | -- | $310.6M | $500.3M | $595.1M | |
| Levered Free Cash Flow | $70.9M | -- | $62M | $56.7M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $101M | $109.9M | $269.8M | $308.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$299.1M | $11.8M | -$35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | -- | -- | -- | $382.6M | |
| Capital Expenditures | $43M | $25.8M | $10.5M | $25.8M | $64.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $14.7M | |
| Cash From Investing | $500.2M | -- | -- | -- | -$94.2M | |
| Dividends Paid (Ex Special Dividend) | $94.2M | -- | -- | -- | $103.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $190.5M | -$1.1M | -- | |
| Long-Term Debt Repaid | -$12.7M | -- | -$59.2M | -$342.2M | -- | |
| Repurchase of Common Stock | $2.6M | -- | -- | -- | $42.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$156.4M | -- | -- | -- | -$235M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.3M | -- | -- | -- | $49.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.2M | -- | -- | -- | $318.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $151.8M | $207.6M | $185.7M | $342.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$137.1M | $73.4M | -$35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$64.3M | $72.5M | $69.1M | $285.7M | |
| Capital Expenditures | $46.5M | $24.9M | $10.5M | $12.4M | $46.1M | |
| Cash Acquisitions | -$4M | $1.1M | -$13.7M | -$9.6M | -- | |
| Cash From Investing | $507.2M | $137M | -$201.1M | -$17.4M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -$92.7M | $212.2M | $3.4M | $6.2M | $109M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $190.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$48M | -$42.6M | -$327.6M | -$16.7M | |
| Repurchase of Common Stock | $2.3M | $109.5K | -- | $758.5K | $43M | |
| Other Financing Activities | -- | -- | $762.2K | $989.8K | $105.2K | |
| Cash From Financing | -$166.2M | -$252.1M | -$16M | -$19.6M | -$208.4M | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.6B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $838.9K | $1.6M | $748.3K | $222.5K | -$3.6M | |
| Additions / Reductions | $334.7M | -$177.8M | -$143.9M | $32.3M | $5.7M | |
| Ending Cash (CF) | $2.4B | $941.4M | $310.6M | $500.3M | $1.6B | |
| Levered Free Cash Flow | -$28.1M | -$89.2M | $62M | $56.7M | $239.7M | |
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Financial Ratios
BFLBY
Sector
P/E ratio
22.16x
19.18x
PEG ratio
0.05x
0.18x
P/B ratio
3.01x
1.70x
Price / LTM sales
0.76x
0.86x
Growth Metrics
BFLBY
Sector
Revenue growth
14.68%
5.01%
Earnings growth
7.16%
5.65%
Revenue (5-year growth)
2.39%
4.27%
Earnings forecast
--
$0.39
Profitability
BFLBY
Sector
Profitability FY 2024
$595.5M
$252.9M
Return on invested capital
11.5%
4.72%
Return on assets
5.49%
3.09%
Return on equity
14.81%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
BFLBY
Sector
Total cash
$550.6M
$138.8M
Short term investments
$71.3M
$32.7M
Total assets
$3.8B
$1.4B
Long term debt
$219.5M
$50M
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