Financhill
Sell
44

DPUKY Quote, Financials, Valuation and Earnings

Last price:
$4.73
Seasonality move :
7.22%
Day range:
$4.71 - $4.73
52-week range:
$4.43 - $8.07
Dividend yield:
6.13%
P/E ratio:
9.27x
P/S ratio:
1.08x
P/B ratio:
--
Volume:
15K
Avg. volume:
13.7K
1-year change:
-40.53%
Market cap:
$924.8M
Revenue:
$849.1M
EPS (TTM):
$0.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $648.3M $771.3M $739.4M $845M $849.1M
Revenue Growth (YoY) -0.12% 19.08% -4.13% 14.28% 0.48%
 
Cost of Revenues $344.7M $410M $412.2M $465.3M $450.2M
Gross Profit $303.5M $361.3M $327.3M $379.8M $398.9M
Gross Profit Margin 46.82% 46.84% 44.26% 44.94% 46.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.2M $228.7M $211M $254M $263.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $178.7M $215.9M $201.5M $240.7M $248.3M
Operating Income $124.9M $145.4M $125.8M $139.1M $150.7M
 
Net Interest Expenses $8.7M $26.3M $29.6M $35.1M $40.3M
EBT. Incl. Unusual Items $126.9M $135.7M $113.7M $174.4M $155.4M
Earnings of Discontinued Ops. -$54.5M -$17.1M -- -- --
Income Tax Expense $21.4M $26.1M $21.3M $33.9M $44.3M
Net Income to Company $80.7M $158.3M $135.2M $194.9M $182.2M
 
Minority Interest in Earnings $1.8M -- -- -- --
Net Income to Common Excl Extra Items $52.8M $124.7M $100.5M $143M $115.3M
 
Basic EPS (Cont. Ops) $0.23 $0.47 $0.46 $0.70 $0.59
Diluted EPS (Cont. Ops) $0.23 $0.47 $0.46 $0.69 $0.58
Weighted Average Basic Share $231M $229.6M $217.1M $205.2M $196.9M
Weighted Average Diluted Share $232.7M $230.8M $218M $206.2M $198.2M
 
EBITDA $179.8M $169.3M $148.8M $166.3M $173.9M
EBIT $154.1M $145.4M $125.8M $139.1M $150.7M
 
Revenue (Reported) $648.3M $771.3M $739.4M $845M $849.1M
Operating Income (Reported) $124.9M $145.4M $125.8M $139.1M $150.7M
Operating Income (Adjusted) $154.1M $145.4M $125.8M $139.1M $150.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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
Revenue $729M $746.4M $788.6M $848M $865.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $380.8M $407.9M $439.1M $457.8M $469.3M
Gross Profit $348.2M $338.4M $349.5M $390.2M $396.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202.5M $217.5M $232.5M $260.2M $274.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.8M $205.2M $220.6M $245.1M $255.8M
Operating Income $144.4M $133.3M $128.9M $145.2M $140.7M
 
Net Interest Expenses $7.2M $25.3M $33.5M $37.5M $41.3M
EBT. Incl. Unusual Items $153.1M $121.7M $164.2M $136.9M $132.7M
Earnings of Discontinued Ops. -$41.2M -$6.5M -- -- --
Income Tax Expense $26.8M $23M $23.9M $41.7M $36.5M
Net Income to Company $117.8M $141.4M $180.1M $160.5M $162.5M
 
Minority Interest in Earnings -- -- -- -- $129.7K
Net Income to Common Excl Extra Items $85M $111.5M $145.3M $97.1M $100.6M
 
Basic EPS (Cont. Ops) $0.37 $0.47 $0.69 $0.49 $0.51
Diluted EPS (Cont. Ops) $0.36 $0.47 $0.69 $0.49 $0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $205.2M $157M $153.2M $172.3M $173.5M
EBIT $180M $133.3M $128.9M $145.2M $140.7M
 
Revenue (Reported) $729M $746.4M $788.6M $848M $865.8M
Operating Income (Reported) $144.4M $133.3M $128.9M $145.2M $140.7M
Operating Income (Adjusted) $180M $133.3M $128.9M $145.2M $140.7M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $86.4M $58M $36.6M $66.4M $65.4M
Short Term Investments $2.7M $2.6M -- -- --
Accounts Receivable, Net $16.9M $14.5M $20.7M $18.7M $19.4M
Inventory $15M $14.8M $14M $14.5M $11.5M
Prepaid Expenses $3.5M $6.2M $7M $7.1M $11M
Other Current Assets -- -- -- -- --
Total Current Assets $227.7M $140.6M $176.7M $171.3M $178.3M
 
Property Plant And Equipment $151.5M $148.6M $141.7M $149M $155.7M
Long-Term Investments -- $369.9M $271.5M $295.9M $295.7M
Goodwill $18.1M $18M $14.2M $14.9M $78.5M
Other Intangibles $23.4M $25.4M $22.1M $21.8M $44.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $807.1M $707M $626.4M $653.3M $755.1M
 
Accounts Payable $26.3M $28.8M $18.3M $20.9M $28.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24.3M $26M $24.2M $26.9M $28M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $179.5M $159.6M $154.6M $182.8M $181.7M
 
Long-Term Debt $332M $603.8M $585.9M $629.9M $657.6M
Capital Leases -- -- -- -- --
Total Liabilities $819.1M $786.4M $762M $824.2M $858M
 
Common Stock $3.3M $3.1M $2.6M $2.7M $2.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -$12M -$79.4M -$135.7M -$170.8M -$102.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$12M -$79.4M -$135.7M -$170.8M -$102.9M
 
Total Liabilities and Equity $807.1M $707M $626.4M $653.3M $755.1M
Cash and Short Terms $89.1M $58M $36.6M $66.4M $65.4M
Total Debt $332M $630M $610M $656.8M $685.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $50.9M $48.5M $46.7M $32.8M $19.8M
Short Term Investments $1.4M -- -- -- --
Accounts Receivable, Net $50.9M $45.4M $53.5M $67.5M $80.7M
Inventory $17.6M $10.3M $10.1M $10.6M $10.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $158.7M $122.5M $132.8M $150.5M $138.8M
 
Property Plant And Equipment $155.3M $135M $146.2M $151.5M $186.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $733.2M $620.4M $603.3M $721.6M $817.4M
 
Accounts Payable $129.8M $106M $125.1M $132.3M $143.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28M $23.2M $25.7M $28M $31.3M
Other Current Liabilities $553.6K -- -- -- --
Total Current Liabilities $192.4M $135.6M $183.5M $175M $177.4M
 
Long-Term Debt $300.9M $335.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $799M $736.3M $710.5M $842.1M $931.1M
 
Common Stock $3.3M $2.7M $2.8M $2.7M $2.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1.2M
Total Equity -$65.7M -$116M -$107.2M -$120.5M -$113.7M
 
Total Liabilities and Equity $733.2M $620.4M $603.3M $721.6M $817.4M
Cash and Short Terms $52.3M $48.5M $46.7M $32.8M $19.8M
Total Debt $300.9M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80.7M $158.3M $135.2M $194.9M $182.2M
Depreciation & Amoritzation $25.7M $23.9M $23M $27.2M $27.7M
Stock-Based Compensation $1.8M $2.3M $1.5M $4.7M $5.1M
Change in Accounts Receivable $26.8M $9.2M -$16.4M -$6.5M -$10.5M
Change in Inventories $2.4M $412.6K -$739.1K $248.6K $2.8M
Cash From Operations $144M $151.1M $98.9M $124.8M $111.3M
 
Capital Expenditures $24.9M $19.7M $24.3M $25.9M $23.6M
Cash Acquisitions -$7.2M -- -- -- $41.5M
Cash From Investing $10M $44.7M $36.2M $117M -$1.3M
 
Dividends Paid (Ex Special Dividend) -$32.9M $77M $54M $52.1M $53.7M
Special Dividend Paid
Long-Term Debt Issued $263.1M $206.4M $453M $140.6M $412.9M
Long-Term Debt Repaid -$276.1M -$202.6M -$400.5M -$139.6M -$391.3M
Repurchase of Common Stock -- $114.2M $106.5M $122.2M $33.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.4M -$234.4M -$150.9M -$214.8M -$109.6M
 
Beginning Cash (CF) $20.5M $58M $36.6M $66.4M $65.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.6M -$39.9M -$15.3M $27M $127.8K
Ending Cash (CF) $92.2M $16.7M $21.8M $93.4M $65.2M
 
Levered Free Cash Flow $119.1M $131.5M $74.6M $98.9M $87.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $117.8M $141.4M $180.1M $160.5M $162.5M
Depreciation & Amoritzation $25.2M $23.5M $23.3M $27.4M $33.3M
Stock-Based Compensation $2.3M $2.5M $1.8M $5.6M $4.8M
Change in Accounts Receivable -$4.2M $871K -$5.9M -$12.6M -$3.4M
Change in Inventories -$1.3M $5.9M $494.3K -$394.5K $990.5K
Cash From Operations $153.9M $119.2M $117.2M $96M $109.1M
 
Capital Expenditures $27.1M $18.4M $27.3M $21.1M $25.9M
Cash Acquisitions $15M $1.6M -$1.6M $41.1M $9.9M
Cash From Investing $63.6M $51.5M $118.1M -$13.2M $20.3M
 
Dividends Paid (Ex Special Dividend) -$59.1M $56.5M $47.4M $53.1M $56.8M
Special Dividend Paid
Long-Term Debt Issued $250.4M $163.1M $394.6M $456.4M $95M
Long-Term Debt Repaid -$336.2M -$87.4M -$478.1M -$348.3M -$110.8M
Repurchase of Common Stock -- $172.5M $65.6M $107.6M $30.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$275.5M -$169.2M -$238.4M -$97M -$145.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.1M $1.3M -$2.8M -$14.1M -$15.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $126.8M $100.9M $89.9M $74.9M $83.1M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock