Financhill
Sell
50

DNIYY Quote, Financials, Valuation and Earnings

Last price:
$37.55
Seasonality move :
9.35%
Day range:
$37.55 - $37.55
52-week range:
$29.13 - $37.84
Dividend yield:
1.02%
P/E ratio:
11.50x
P/S ratio:
0.61x
P/B ratio:
2.78x
Volume:
--
Avg. volume:
1
1-year change:
28.9%
Market cap:
$2.7B
Revenue:
$4.5B
EPS (TTM):
$3.49
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $3.8B $4.1B $4.6B $4.5B
Revenue Growth (YoY) 19.26% 23.89% 7.48% 11.54% -1.15%
 
Cost of Revenues $2.5B $2.8B $3.1B $3.6B $3.5B
Gross Profit $676.7M $964.4M $943.3M $941.3M $968.6M
Gross Profit Margin 21.52% 25.35% 23.07% 20.63% 21.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $674.6M $662.9M $622.1M $589.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $704.3M $811.2M $799.5M $769.9M $740.5M
Operating Income -$27.6M $153.2M $143.9M $171.3M $228M
 
Net Interest Expenses -- $46.3M $30.3M $52.3M $45.3M
EBT. Incl. Unusual Items $158.4M $331.3M $312.4M $331.9M $334.2M
Earnings of Discontinued Ops. -$21M -$9.6M $2.5M $2.5M -$247.9K
Income Tax Expense $41.6M $76.7M $58.4M $75.5M $95.5M
Net Income to Company $137.4M $323.4M $313.2M $332.4M $334.7M
 
Minority Interest in Earnings -$170.5K $424.5K $14.6K -$850.9K -$106.6K
Net Income to Common Excl Extra Items $95.6M $256.3M $252.3M $257M $239.4M
 
Basic EPS (Cont. Ops) $1.29 $3.32 $3.44 $3.52 $3.31
Diluted EPS (Cont. Ops) $1.29 $3.32 $3.44 $3.52 $3.31
Weighted Average Basic Share $74.2M $74.1M $74M $74M $72.3M
Weighted Average Diluted Share $74.2M $74.1M $74M $74M $72.3M
 
EBITDA $279.9M $276.3M $267.4M $305.4M $356.1M
EBIT $163.3M $153.2M $143.9M $171.3M $228M
 
Revenue (Reported) $3.1B $3.8B $4.1B $4.6B $4.5B
Operating Income (Reported) -$27.6M $153.2M $143.9M $171.3M $228M
Operating Income (Adjusted) $163.3M $153.2M $143.9M $171.3M $228M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $1.2B $1.6B $1.8B $1.1B $2.1B
Revenue Growth (YoY) 9.91% 40.94% 11.17% -36.54% 82.47%
 
Cost of Revenues $886.3M $1.9B $2.1B $902.2M $1.9B
Gross Profit $266.9M -$249.3M -$277.8M $244.4M $218.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166M -$350.9M -$401.3M $174M $154.5M
Operating Income $100.9M $101.6M $123.5M $70.5M $64.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $121.1M $95.7M $102.8M $60.5M $39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $21.4M $21.6M $16.7M $1.5M
Net Income to Company $131M $91.1M $99.9M $81.3M $39.6M
 
Minority Interest in Earnings $8.8M -$65.3K $230.4K -$370.2K -$83.6K
Net Income to Common Excl Extra Items $92.4M $74.3M $81.4M $43.4M $38.3M
 
Basic EPS (Cont. Ops) $1.08 $1.00 $1.09 $0.58 $0.51
Diluted EPS (Cont. Ops) $1.08 $1.00 $1.09 $0.58 $0.51
Weighted Average Basic Share $88.7M $73.8M $74.4M $74.4M $74.4M
Weighted Average Diluted Share $88.7M $74.4M $74.4M $74.4M $74.4M
 
EBITDA $155.6M $138.4M $146.4M $93.9M $70.5M
EBIT $124.8M $98.9M $107.5M $62.9M $41M
 
Revenue (Reported) $1.2B $1.6B $1.8B $1.1B $2.1B
Operating Income (Reported) $100.9M $101.6M $123.5M $70.5M $64.2M
Operating Income (Adjusted) $124.8M $98.9M $107.5M $62.9M $41M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.2B $3.9B $4.1B $4.6B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.7B $3.9B $4.3B $4.2B
Gross Profit $679.3M $239.6M $246M $285.5M $316.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $23.8M $25.7M $1.2B $570.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $707.8M $43.4M $109.1M $137.4M $108M
Operating Income -$28.5M $196.2M $136.9M $148.2M $208.8M
 
Net Interest Expenses -- $35.7M $24.4M $43.6M $42.3M
EBT. Incl. Unusual Items $159.9M $325.8M $316.9M $331.9M $334.1M
Earnings of Discontinued Ops. -$21.2M -$9.3M $2.6M $2.5M -$248.9K
Income Tax Expense $42M $75.3M $59.6M $75.5M $95.5M
Net Income to Company -- $313.7M $323.7M $332.2M $336.2M
 
Minority Interest in Earnings -$172.6K $429.9K $6.5K -$851.1K -$107.2K
Net Income to Common Excl Extra Items $96.5M $252.7M $255.7M $257M $239.3M
 
Basic EPS (Cont. Ops) $1.30 $3.28 $3.49 $3.52 $3.27
Diluted EPS (Cont. Ops) $1.29 $3.28 $3.49 $3.52 $3.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $282M $319.3M $260.9M $282.2M $336.9M
EBIT $164.8M $196.2M $136.9M $148.2M $208.8M
 
Revenue (Reported) $3.2B $3.9B $4.1B $4.6B $4.5B
Operating Income (Reported) -$28.5M $196.2M $136.9M $148.2M $208.8M
Operating Income (Adjusted) $164.8M $196.2M $136.9M $148.2M $208.8M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $2.2B $2.4B $2.8B $3.3B
Short Term Investments $703.3M $574.7M $499.5M $512.3M --
Accounts Receivable, Net $1B $1.2B $1.2B $1.1B $1.5B
Inventory $590.8M $1.5B $1.8B $2.1B $2.2B
Prepaid Expenses $142M $23.5M $13.7M $16.3M $21.6M
Other Current Assets -$1.2K -- -$2.2K -$1.1K --
Total Current Assets $5B $5.2B $5.8B $6.4B $7.5B
 
Property Plant And Equipment $1.2B $1.1B $1.1B $1.1B $1.3B
Long-Term Investments -- $145.5M $124.6M $205.7M $237.1M
Goodwill $9.4M $8.3M $4.9M $7.2M --
Other Intangibles $35.7M $34.8M $43.8M $47M --
Other Long-Term Assets -- -- $1.1K -- --
Total Assets $6.5B $6.5B $7.1B $8B $9.2B
 
Accounts Payable $1.3B $1.4B $1.5B $1.5B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.7M $11.3M $8.8M $13.1M --
Other Current Liabilities -- -- $1.1K -- --
Total Current Liabilities $3.6B $3.9B $4.1B $4.5B $5.2B
 
Long-Term Debt $372.6M $160.3M $277.9M $547.8M $640.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $4.5B $5.2B $6B
 
Common Stock $96.8M $85M $88.7M $87.1M $95.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $1.2B $1.3B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $3.4M $3.3M $1.7M $2M
Total Equity $2.4B $2.3B $2.6B $2.8B $3.2B
 
Total Liabilities and Equity $6.5B $6.5B $7.1B $8B $9.2B
Cash and Short Terms $2B $2.2B $2.4B $2.8B $3.3B
Total Debt $646.8M $537.4M $291.3M $578M $661.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.6B $1.9B $2.3B --
Short Term Investments $703.3M $574.7M $499.5M $512.3M --
Accounts Receivable, Net $1B $1.2B $1.2B $1.1B --
Inventory $590.8M $704.5M $804.9M $820.7M --
Prepaid Expenses $142M $176.7M $238M $287.8M --
Other Current Assets -$1.2K -- -$2.2K -$1.1K --
Total Current Assets $5B $5.1B $5.7B $6.4B --
 
Property Plant And Equipment $1.2B $1.1B $1.1B $1.1B --
Long-Term Investments -- -- -- -- --
Goodwill $9.4M $8.3M $4.9M $7.2M --
Other Intangibles $35.7M $34.8M $43.8M $47M --
Other Long-Term Assets -- -- $1.1K -- --
Total Assets $6.5B $6.5B $7.1B $8B --
 
Accounts Payable $1.3B $1.4B $1.5B $1.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.7M $11.3M $8.8M $13.1M --
Other Current Liabilities -- -- $1.1K -- --
Total Current Liabilities $3.6B $3.8B $4.1B $4.5B --
 
Long-Term Debt $372.6M $129M $248.2M $523M --
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.1B $4.5B $5.2B --
 
Common Stock $96.8M $84.9M $88.4M $87.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $3.4M $3.3M $1.7M --
Total Equity $2.4B $2.3B $2.6B $2.8B --
 
Total Liabilities and Equity $6.5B $6.5B $7.1B $8B --
Cash and Short Terms $2B $2.2B $2.4B $2.8B --
Total Debt $646.8M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $137.4M $323.4M $313.2M $332.4M $334.7M
Depreciation & Amoritzation $116.6M $123.2M $123.5M $134M $128.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $109.8M -$387M -$40.5M -$97.8M -$223M
Change in Inventories -$353.9M $30M -$201.5M -$283.8M $63.2M
Cash From Operations $333.5M $314.6M $667.5M $358.8M $613M
 
Capital Expenditures $168.5M $128.2M $166.9M $190M $204.7M
Cash Acquisitions -$10.6M -- -- $12.5M --
Cash From Investing -$276.2M -$27.7M -$96.3M -$210.1M -$308.6M
 
Dividends Paid (Ex Special Dividend) -$13.3M $15M $22.4M $25.6M $25.7M
Special Dividend Paid
Long-Term Debt Issued $211.3M $185.4M -- -- --
Long-Term Debt Repaid -$224.2M -$226.6M -$418M -$43M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $57.8M $246.4M $153M $382.4M --
Cash From Financing $31.6M $189.8M -$293.1M $313.5M -$142M
 
Beginning Cash (CF) $1.2B $1.6B $1.9B $2.3B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.9M $499M $244.2M $428.7M $142.9M
Ending Cash (CF) $1.3B $2.1B $2.1B $2.7B $2.8B
 
Levered Free Cash Flow $165M $186.3M $500.6M $168.8M $408.3M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders $131M $91.1M $99.9M $81.3M $39.6M
Depreciation & Amoritzation $33.9M $37.4M $37.6M $39.2M $29.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$258.6M -$268.9M -$212.9M -$44.4M -$161.9M
Change in Inventories $48.7M $30M -$54.3M -$40.3M $90.7M
Cash From Operations $127.6M $40.6M $19.7M $78M $95.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$23.5M -$12.9M $4.1M $10.9M $3.9M
Cash From Investing -$140.3M -$85.6M -$1.6M -$13.8M $61.9M
 
Dividends Paid (Ex Special Dividend) -$728.9K $572.2K $306.6K -$1.7M -$51.6K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2M $165.8M -$44.5M -$35.8M $124.5M
Long-Term Debt Repaid $28.1M -$76.5M $50.7M -$2.8M -$126.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $92.5M $141.8M -$37.7M $1.1M $220.9M
Cash From Financing $124.1M $231.6M -$31.2M -$39.3M $218.6M
 
Beginning Cash (CF) $1.8B $2B $1.8B $1.5B $1.2B
Foreign Exchange Rate Adjustment -$939K -$1.2M $11.4M -$12.8M $5.2K
Additions / Reductions $111.4M $186.6M -$13.1M $24.9M $376.2M
Ending Cash (CF) $1.9B $2.1B $1.8B $1.6B $1.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $313.7M $323.7M $332.2M $336.2M
Depreciation & Amoritzation -- $119.5M $127.7M $134M $128.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$375.4M -$41.8M -$97.8M -$224M
Change in Inventories -- $29.1M -$208.3M -$283.7M $63.5M
Cash From Operations -- $305.2M $689.8M $358.7M $615.8M
 
Capital Expenditures -- $124.4M $172.4M $190M $205.6M
Cash Acquisitions -- -- -- $12.5M --
Cash From Investing -- -$26.9M -$99.5M -$210M -$310M
 
Dividends Paid (Ex Special Dividend) -- $14.6M $23.2M $25.6M $25.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $184.1M -$302.9M $313.4M -$142.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $484.1M $252.4M $428.5M $143.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $180.8M $517.4M $168.7M $410.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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