3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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DLMAF Quote, Financials, Valuation and Earnings
Last price:
$119.08
Seasonality move
:
7.64%
Day range:
$119.03 - $121.99
52-week range:
$84.07 - $125.12
Dividend yield:
0.18%
P/E ratio:
39.64x
P/S ratio:
7.21x
P/B ratio:
40.24x
Volume:
1.5K
Avg. volume:
34.6K
1-year change:
36.82%
Market cap:
$33B
Revenue:
$4.6B
EPS (TTM):
$3.00
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 5.38% | 14.77% | 11.75% | 12.5% | 6.99% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 43.84% | 43.92% | 43.51% | 44.54% | 45.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.3M | $521.1M | $550.7M | $625.8M | $674.4M | |
| Other Inc / (Exp) | $14.7M | $26.5M | $34.7M | $55.8M | $94.2M | |
| Operating Expenses | $691M | $759M | $804.4M | $883.6M | $951.9M | |
| Operating Income | $629.4M | $759.5M | $876.2M | $1.1B | $1.1B | |
| Net Interest Expenses | $71.6M | $72.8M | $88.2M | $107.3M | $118.7M | |
| EBT. Incl. Unusual Items | $572.6M | $713.1M | $822.7M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.4M | $183.8M | $209.7M | $252.1M | $274.3M | |
| Net Income to Company | $422.2M | $529.4M | $613.1M | $748.4M | $847.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $422.2M | $529.4M | $613.1M | $748.4M | $847.2M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.75 | $2.12 | $2.64 | $3.03 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.74 | $2.11 | $2.64 | $3.02 | |
| Weighted Average Basic Share | $310.7M | $303M | $289.4M | $283.1M | $279.8M | |
| Weighted Average Diluted Share | $312.5M | $304.4M | $291M | $284.2M | $280.8M | |
| EBITDA | $843.8M | $1B | $1.2B | $1.4B | $1.6B | |
| EBIT | $642.1M | $784.1M | $915.7M | $1.1B | $1.3B | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4.3B | $4.6B | |
| Operating Income (Reported) | $629.4M | $759.5M | $876.2M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $642.1M | $784.1M | $915.7M | $1.1B | $1.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $857.5M | $966.6M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 5.95% | 12.73% | 13.02% | 11.09% | 8.67% | |
| Cost of Revenues | $467.1M | $529.9M | $604.9M | $651.9M | $701.5M | |
| Gross Profit | $390.4M | $436.7M | $487.6M | $561.6M | $617.3M | |
| Gross Profit Margin | 45.53% | 45.17% | 44.63% | 46.28% | 46.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.6M | $140.5M | $155.4M | $175.6M | $193.8M | |
| Other Inc / (Exp) | $8.2M | $14.5M | $14.7M | $24.3M | $40.7M | |
| Operating Expenses | $199.6M | $202M | $219.4M | $241.9M | $266.6M | |
| Operating Income | $190.8M | $234.6M | $268.2M | $319.7M | $350.7M | |
| Net Interest Expenses | $17.7M | $18.3M | $25.2M | $26.2M | $31.3M | |
| EBT. Incl. Unusual Items | $181.2M | $230.9M | $257.6M | $317.8M | $360M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.1M | $57.3M | $63.8M | $78.1M | $86M | |
| Net Income to Company | $126.9M | $177M | $206.9M | $242.9M | $277.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.1M | $173.6M | $193.7M | $239.7M | $274.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.58 | $0.67 | $0.85 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.58 | $0.67 | $0.85 | $0.97 | |
| Weighted Average Basic Share | $310.8M | $296.5M | $286.6M | $280.5M | $279.1M | |
| Weighted Average Diluted Share | $312.3M | $298M | $287.7M | $281.5M | $280.1M | |
| EBITDA | $251.9M | $308.9M | $351.4M | $420M | $474.3M | |
| EBIT | $196.9M | $247.3M | $287.4M | $350.3M | $395.9M | |
| Revenue (Reported) | $857.5M | $966.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $190.8M | $234.6M | $268.2M | $319.7M | $350.7M | |
| Operating Income (Adjusted) | $196.9M | $247.3M | $287.4M | $350.3M | $395.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.2M | $520.7M | $549.4M | $625.7M | $673M | |
| Other Inc / (Exp) | $14.9M | $26.3M | $34.4M | $55.7M | $93.4M | |
| Operating Expenses | $692.1M | $758.5M | $802.9M | $883.5M | $950.3M | |
| Operating Income | $631.9M | $758.5M | $872.5M | $1.1B | $1.1B | |
| Net Interest Expenses | $71.5M | $72.8M | $87.9M | $107.3M | $118.6M | |
| EBT. Incl. Unusual Items | $575.3M | $712.1M | $819M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151M | $183.5M | $208.8M | $252.2M | $273.3M | |
| Net Income to Company | $422.2M | $529.4M | $613.1M | $748.4M | $847.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.3M | $528.6M | $610.2M | $748.5M | $843.8M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.75 | $2.12 | $2.64 | $3.01 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.75 | $2.10 | $2.64 | $3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $846.6M | $1B | $1.2B | $1.4B | $1.6B | |
| EBIT | $644.7M | $783.1M | $911.5M | $1.1B | $1.3B | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4.3B | $4.6B | |
| Operating Income (Reported) | $631.9M | $758.5M | $872.5M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $644.7M | $783.1M | $911.5M | $1.1B | $1.3B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4.3B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.5B | -- | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $520.7M | $549.4M | $625.7M | $673M | -- | |
| Other Inc / (Exp) | $26.3M | $34.4M | $55.7M | $93.4M | -- | |
| Operating Expenses | $758.5M | $802.9M | $883.5M | $950.3M | -- | |
| Operating Income | $758.5M | $872.5M | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $72.8M | $87.9M | $107.3M | $118.6M | -- | |
| EBT. Incl. Unusual Items | $712.1M | $819M | $1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.5M | $208.8M | $252.2M | $273.3M | -- | |
| Net Income to Company | $529.4M | $613.1M | $748.4M | $847.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $528.6M | $610.2M | $748.5M | $843.8M | -- | |
| Basic EPS (Cont. Ops) | $1.75 | $2.12 | $2.64 | $3.01 | -- | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.10 | $2.64 | $3.00 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| EBITDA | $1B | $1.2B | $1.4B | $1.6B | -- | |
| EBIT | $783.1M | $911.5M | $1.1B | $1.3B | -- | |
| Revenue (Reported) | $3.5B | $3.9B | $4.3B | $4.6B | -- | |
| Operating Income (Reported) | $758.5M | $872.5M | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $783.1M | $911.5M | $1.1B | $1.3B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.5M | $55.7M | $75.7M | $234.2M | $84.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $20.6M | $42.1M | $24.2M | $32.2M | |
| Inventory | $493.4M | $463.1M | $715.1M | $684.1M | $635.5M | |
| Prepaid Expenses | $7.5M | $10.3M | $17.5M | $10.2M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $860.8M | $562.2M | $864.3M | $976.7M | $828.8M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | $140.3M | $166.1M | $200M | $238.3M | $780.7M | |
| Goodwill | $569.3M | $570.3M | $543.7M | $543M | $502.1M | |
| Other Intangibles | $126.6M | $128.6M | $123M | $125.2M | $124.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.2B | $3.6B | $3.9B | $4.5B | |
| Accounts Payable | $52.2M | $52.2M | $76.9M | $81.6M | $81M | |
| Accrued Expenses | $70.4M | $85.1M | $77.6M | $92.5M | $91.5M | |
| Current Portion Of Long-Term Debt | $651.5M | $201.9M | $381.3M | $16M | $188.9M | |
| Current Portion Of Capital Lease Obligations | $142.3M | $157.4M | $163.5M | $175M | $192.3M | |
| Other Current Liabilities | $20.2M | $2.7M | $6.3M | $2.7M | -- | |
| Total Current Liabilities | $1B | $714.6M | $868.8M | $505.8M | $699.8M | |
| Long-Term Debt | $816.8M | $1.2B | $1.3B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.6B | $3.6B | $3.7B | |
| Common Stock | $379.8M | $375.7M | $364.6M | $390.3M | $880.1M | |
| Other Common Equity Adj | -$22.8M | -$254.7K | $8.8M | $25.9M | $73.2M | |
| Common Equity | $262M | -$51.7M | $21.2M | $284.2M | $819.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262M | -$51.7M | $21.2M | $284.2M | $819.8M | |
| Total Liabilities and Equity | $3.3B | $3.2B | $3.6B | $3.9B | $4.5B | |
| Cash and Short Terms | $343.5M | $55.7M | $75.7M | $234.2M | $84.6M | |
| Total Debt | $1.5B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.5M | $55.7M | $75.7M | $234.2M | $84.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $20.6M | $42.1M | $24.2M | $32.2M | |
| Inventory | $493.4M | $463.1M | $715.1M | $684.1M | $635.5M | |
| Prepaid Expenses | $7.5M | $10.3M | $17.5M | $10.2M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $860.8M | $562.2M | $864.3M | $976.7M | $828.8M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | $140.3M | $166.1M | $200M | $238.3M | $780.7M | |
| Goodwill | $569.3M | $570.3M | $543.7M | $543M | $502.1M | |
| Other Intangibles | $126.6M | $128.6M | $123M | $125.2M | $124.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.2B | $3.6B | $3.9B | $4.5B | |
| Accounts Payable | $52.2M | $52.2M | $76.9M | $81.6M | $81M | |
| Accrued Expenses | $70.4M | $85.1M | $77.6M | $92.5M | $91.5M | |
| Current Portion Of Long-Term Debt | $651.5M | $201.9M | $381.3M | $16M | $188.9M | |
| Current Portion Of Capital Lease Obligations | $142.3M | $157.4M | $163.5M | $175M | $192.3M | |
| Other Current Liabilities | $20.2M | $2.7M | $6.3M | $2.7M | -- | |
| Total Current Liabilities | $1B | $714.6M | $868.8M | $505.8M | $699.8M | |
| Long-Term Debt | $816.8M | $1.2B | $1.3B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.6B | $3.6B | $3.7B | |
| Common Stock | $379.8M | $375.7M | $364.6M | $390.3M | $880.1M | |
| Other Common Equity Adj | -$22.8M | -$254.7K | $8.8M | $25.9M | $73.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262M | -$51.7M | $21.2M | $284.2M | $819.8M | |
| Total Liabilities and Equity | $3.3B | $3.2B | $3.6B | $3.9B | $4.5B | |
| Cash and Short Terms | $343.5M | $55.7M | $75.7M | $234.2M | $84.6M | |
| Total Debt | $1.5B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.2M | $529.4M | $613.1M | $748.4M | $847.2M | |
| Depreciation & Amoritzation | $201.7M | $237.8M | $253.7M | $270.7M | $298.1M | |
| Stock-Based Compensation | $4.7M | $6.9M | $10.8M | $9.7M | $11.2M | |
| Change in Accounts Receivable | $10.5M | -$4.5M | -$22M | $17.9M | -$9.1M | |
| Change in Inventories | -$5.4M | $31.7M | -$280M | $29.9M | -$3.1M | |
| Cash From Operations | $664.8M | $925.3M | $664.4M | $1.1B | $1.2B | |
| Capital Expenditures | $125.6M | $127.3M | $119.9M | $206.5M | $179M | |
| Cash Acquisitions | -$72.8M | -- | -- | -- | -$3.9M | |
| Cash From Investing | -$197.9M | -$126.7M | -$119.7M | -$185.8M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$48.3M | -$48.1M | -$56.4M | -$70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.4M | $598.7M | $535.2M | $370.3M | -- | |
| Long-Term Debt Repaid | -$347M | -$841.8M | -$452.6M | -$581.3M | -$230.4M | |
| Repurchase of Common Stock | -$65.1M | -$846.1M | -$526.8M | -$485.8M | -$790.7M | |
| Other Financing Activities | -$1.6M | -$2.8M | $5M | $8.1M | -$348K | |
| Cash From Financing | -$206M | -$1.1B | -$521.6M | -$790.6M | -$1.2B | |
| Beginning Cash (CF) | $67.7M | $350.5M | $54.3M | $75M | $227.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | -$293.8M | $23.1M | $157.5M | -$138.6M | |
| Ending Cash (CF) | $328.5M | $56.7M | $77.4M | $232.5M | $88.9M | |
| Levered Free Cash Flow | $539.2M | $798M | $544.5M | $927.5M | $1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.9M | $177M | $206.9M | $242.9M | $277.7M | |
| Depreciation & Amoritzation | $51.4M | $62.9M | $69.2M | $71M | $78.8M | |
| Stock-Based Compensation | $1.4M | $1.7M | $3.6M | $3M | $2.5M | |
| Change in Accounts Receivable | $3.7M | -$4.5M | -$22M | -$246.1K | -$1.3M | |
| Change in Inventories | -$21.2M | $6.7M | $32.7M | $17.5M | $19.7M | |
| Cash From Operations | $159.9M | $327.3M | $333M | $358.9M | $404.9M | |
| Capital Expenditures | $37.8M | $39.6M | $41.6M | $45.4M | $68.2M | |
| Cash Acquisitions | $784K | -- | -- | -- | $40K | |
| Cash From Investing | -$36.9M | -$39.4M | -$41.5M | -$25.3M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$12.2M | -$12.8M | -$15.1M | -$18.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.4M | $2.3M | $9.3M | $2.3M | -- | |
| Long-Term Debt Repaid | -$28.2M | -$78.1M | -$310.3M | -$426.6M | -$58.8M | |
| Repurchase of Common Stock | -$65.1M | -$256.5M | -$182.3M | -$180.9M | -$353.2M | |
| Other Financing Activities | $17.7K | $564.1K | $87K | $49.4K | $3.6K | |
| Cash From Financing | -$130M | -$309.6M | -$635.1M | -$639.1M | -$452.7M | |
| Beginning Cash (CF) | $336.3M | $77.1M | $420.1M | $537.5M | $207.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$21.8M | -$343.6M | -$305.5M | -$116M | |
| Ending Cash (CF) | $328.5M | $56.7M | $77.4M | $232.5M | $88.9M | |
| Levered Free Cash Flow | $122.1M | $287.6M | $291.4M | $313.5M | $336.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.2M | $529.4M | $613.1M | $748.4M | $847.2M | |
| Depreciation & Amoritzation | $201.7M | $237.8M | $253.7M | $270.7M | $298.1M | |
| Stock-Based Compensation | $4.7M | $6.9M | $10.8M | $9.7M | $11.2M | |
| Change in Accounts Receivable | $10.5M | -$4.5M | -$22M | -- | -- | |
| Change in Inventories | -$5.4M | $31.7M | -$280M | $29.9M | -$3.1M | |
| Cash From Operations | $664.8M | $925.3M | $664.4M | $1.1B | $1.2B | |
| Capital Expenditures | $125.6M | $127.3M | $119.9M | $206.5M | $179M | |
| Cash Acquisitions | -$72.8M | -- | -- | -- | -$3.9M | |
| Cash From Investing | -$197.9M | -$126.7M | -$119.7M | -$185.8M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$48.3M | -$48.1M | -$56.4M | -$70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.4M | $598.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$347M | -$841.8M | -$452.6M | -$581.3M | -$230.4M | |
| Repurchase of Common Stock | -$65.1M | -$846.1M | -$526.8M | -$485.8M | -$790.7M | |
| Other Financing Activities | -$1.6M | -$2.8M | -- | -- | -$348K | |
| Cash From Financing | -$206M | -$1.1B | -$521.6M | -$790.6M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | -$293.8M | $23.1M | $157.5M | -$138.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $539.2M | $798M | $544.5M | $927.5M | $1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.4M | $613.1M | $748.4M | $847.2M | -- | |
| Depreciation & Amoritzation | $237.8M | $253.7M | $270.7M | $298.1M | -- | |
| Stock-Based Compensation | $6.9M | $10.8M | $9.7M | $11.2M | -- | |
| Change in Accounts Receivable | -$4.5M | -$22M | $17.9M | -$9.1M | -- | |
| Change in Inventories | $31.7M | -$280M | $29.9M | -$3.1M | -- | |
| Cash From Operations | $925.3M | $664.4M | $1.1B | $1.2B | -- | |
| Capital Expenditures | $127.3M | $119.9M | $206.5M | $179M | -- | |
| Cash Acquisitions | -- | -- | -- | -$3.9M | -- | |
| Cash From Investing | -$126.7M | -$119.7M | -$185.8M | -$162.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$48.3M | -$48.1M | -$56.4M | -$70.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598.7M | $535.2M | $370.3M | -- | -- | |
| Long-Term Debt Repaid | -$841.8M | -$452.6M | -$581.3M | -$230.4M | -- | |
| Repurchase of Common Stock | -$846.1M | -$526.8M | -$485.8M | -$790.7M | -- | |
| Other Financing Activities | -$2.8M | $5M | $8.1M | -$348K | -- | |
| Cash From Financing | -$1.1B | -$521.6M | -$790.6M | -$1.2B | -- | |
| Beginning Cash (CF) | $571.7M | $587.6M | $987.1M | $852.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293.8M | $23.1M | $157.5M | -$138.6M | -- | |
| Ending Cash (CF) | $279.8M | $609M | $1.1B | $710M | -- | |
| Levered Free Cash Flow | $798M | $544.5M | $927.5M | $1B | -- | |
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Financial Ratios
DLMAF
Sector
P/E ratio
39.64x
16.13x
PEG ratio
2.85x
0.18x
P/B ratio
40.24x
1.31x
Price / LTM sales
7.21x
0.66x
Growth Metrics
DLMAF
Sector
Revenue growth
8.67%
1.4%
Earnings growth
14.44%
--
Revenue (5-year growth)
10.22%
3.61%
Earnings forecast
--
$0.21
Profitability
DLMAF
Sector
Profitability FY 2024
$2.1B
$481.4M
Return on invested capital
37.08%
4.82%
Return on assets
19.53%
2.89%
Return on equity
132.73%
7.36%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jul
3
Balance Sheet
DLMAF
Sector
Total cash
$84.6M
$149M
Short term investments
--
$49.6M
Total assets
$4.5B
$1.5B
Long term debt
$1.6B
$150.7M
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