Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
DXYN Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
12.93%
Day range:
$0.45 - $0.50
52-week range:
$0.38 - $0.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.58x
Volume:
112.1K
Avg. volume:
16.6K
1-year change:
-31.2%
Market cap:
$6.8M
Revenue:
$265M
EPS (TTM):
-$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.9M | $341.2M | $303.6M | $276.3M | $265M | |
| Revenue Growth (YoY) | -33.03% | 36.03% | -11.04% | -8.97% | -4.1% | |
| Cost of Revenues | $193.5M | $264M | $249.9M | $202.5M | $199.5M | |
| Gross Profit | $57.3M | $77.3M | $53.6M | $73.9M | $65.5M | |
| Gross Profit Margin | 22.85% | 22.64% | 17.67% | 26.74% | 24.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.2M | $67.9M | $77M | $74.1M | $69.9M | |
| Other Inc / (Exp) | -$4.4M | -$677K | -$4.6M | $6M | $608K | |
| Operating Expenses | $58.2M | $68.1M | $77.4M | $74.3M | $70M | |
| Operating Income | -$884K | $9.1M | -$23.8M | -$452K | -$4.5M | |
| Net Interest Expenses | $6.9M | $4.9M | $5.3M | $7.2M | $6.4M | |
| EBT. Incl. Unusual Items | -$11M | $5.3M | -$33.5M | -$1.7M | -$12.2M | |
| Earnings of Discontinued Ops. | $615K | -$3.5M | -$1.7M | -$766K | -$790K | |
| Income Tax Expense | -$1.1M | $105K | -$87K | $214K | -$29K | |
| Net Income to Company | -$9.8M | $5.2M | -$35.1M | -$1.2M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $5M | -$33.4M | -$2M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.27 | -$2.32 | -$0.18 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.27 | -$2.32 | -$0.18 | -$0.89 | |
| Weighted Average Basic Share | $15.3M | $15.1M | $15.1M | $14.8M | $14.6M | |
| Weighted Average Diluted Share | $15.3M | $15.3M | $15.1M | $14.8M | $14.6M | |
| EBITDA | $8.4M | $17.4M | -$16.4M | $6.7M | $1.9M | |
| EBIT | -$884K | $9.1M | -$23.8M | -$452K | -$4.5M | |
| Revenue (Reported) | $250.9M | $341.2M | $303.6M | $276.3M | $265M | |
| Operating Income (Reported) | -$884K | $9.1M | -$23.8M | -$452K | -$4.5M | |
| Operating Income (Adjusted) | -$884K | $9.1M | -$23.8M | -$452K | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.3M | $71.8M | $68.6M | $64.9M | $62.4M | |
| Revenue Growth (YoY) | 27.5% | -19.63% | -4.44% | -5.39% | -3.85% | |
| Cost of Revenues | $64.4M | $59.2M | $50.3M | $48.9M | $46.9M | |
| Gross Profit | $24.9M | $12.5M | $18.2M | $15.9M | $15.5M | |
| Gross Profit Margin | 27.92% | 17.47% | 26.59% | 24.55% | 24.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $18.6M | $18.7M | $17.6M | $16.4M | |
| Other Inc / (Exp) | -$209K | -$970K | $344K | $172K | -- | |
| Operating Expenses | $18.2M | $18.7M | $18.8M | $17.6M | $16.4M | |
| Operating Income | $6.8M | -$6.2M | -$571K | -$1.7M | -$904K | |
| Net Interest Expenses | $1M | $1.3M | $1.8M | $1.6M | $2M | |
| EBT. Incl. Unusual Items | $5.7M | -$8.5M | -$2.1M | -$3.7M | -$4M | |
| Earnings of Discontinued Ops. | $836K | -$408K | -$183K | -$182K | -$79K | |
| Income Tax Expense | $62K | -$78K | $125K | -$4K | -$23K | |
| Net Income to Company | $4.2M | -$8M | -$13.8M | -$15.2M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | -$8.4M | -$2.2M | -$3.7M | -$4M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.58 | -$0.16 | -$0.27 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$0.58 | -$0.16 | -$0.27 | -$0.28 | |
| Weighted Average Basic Share | $15.1M | $15.2M | $14.8M | $14.5M | $14.5M | |
| Weighted Average Diluted Share | $15.3M | $15.2M | $14.8M | $14.5M | $14.5M | |
| EBITDA | $8.8M | -$4.2M | $1.1M | $20K | $388K | |
| EBIT | $6.8M | -$6.2M | -$571K | -$1.7M | -$904K | |
| Revenue (Reported) | $89.3M | $71.8M | $68.6M | $64.9M | $62.4M | |
| Operating Income (Reported) | $6.8M | -$6.2M | -$571K | -$1.7M | -$904K | |
| Operating Income (Adjusted) | $6.8M | -$6.2M | -$571K | -$1.7M | -$904K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.1M | $322.3M | $280.2M | $267.3M | $258.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.6M | $265.6M | $214.5M | $197.7M | $192M | |
| Gross Profit | $86.5M | $56.7M | $65.7M | $69.6M | $66.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71M | $72M | $76.3M | $71.3M | $68.6M | |
| Other Inc / (Exp) | -$2.9M | -$1.4M | -$4.9M | $7.8M | -- | |
| Operating Expenses | $71.2M | $72.5M | $76.5M | $71.4M | $68.6M | |
| Operating Income | $15.3M | -$15.8M | -$10.8M | -$1.8M | -$2.3M | |
| Net Interest Expenses | $7.1M | $5.2M | $7.3M | $6.5M | $7M | |
| EBT. Incl. Unusual Items | $7.4M | -$20.3M | -$22.9M | -$2M | -$11.1M | |
| Earnings of Discontinued Ops. | -$388K | -$3.1M | -$1.3M | -$600K | -$749K | |
| Income Tax Expense | $199K | -$586K | $166K | $70K | $11K | |
| Net Income to Company | $6.8M | -$17.4M | -$36.9M | -$1.3M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | -$19.5M | -$23.1M | -$2.1M | -$11.1M | |
| Basic EPS (Cont. Ops) | $0.65 | -$1.49 | -$1.64 | -$0.19 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$1.49 | -$1.64 | -$0.19 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.9M | -$8.4M | -$4.5M | $5.3M | $3.1M | |
| EBIT | $15.3M | -$15.8M | -$10.8M | -$1.8M | -$2.3M | |
| Revenue (Reported) | $341.1M | $322.3M | $280.2M | $267.3M | $258.3M | |
| Operating Income (Reported) | $15.3M | -$15.8M | -$10.8M | -$1.8M | -$2.3M | |
| Operating Income (Adjusted) | $15.3M | -$15.8M | -$10.8M | -$1.8M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.6M | $233M | $209.7M | $200.6M | $193.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.6M | $189.3M | $153.8M | $149.1M | $141.5M | |
| Gross Profit | $67M | $43.8M | $55.8M | $51.6M | $52.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.1M | $54.9M | $54.2M | $51.4M | $50M | |
| Other Inc / (Exp) | -$297K | -$1M | -$1.1M | $584K | $698K | |
| Operating Expenses | $55.3M | $55.3M | $54.4M | $51.5M | $50M | |
| Operating Income | $11.7M | -$11.6M | $1.5M | $97K | $2.4M | |
| Net Interest Expenses | $3.4M | $3.5M | $5.5M | $4.8M | $5.4M | |
| EBT. Incl. Unusual Items | $8M | -$15.8M | -$5.2M | -$5.5M | -$4.3M | |
| Earnings of Discontinued Ops. | -$225K | -$890K | -$496K | -$330K | -$288K | |
| Income Tax Expense | $597K | -$94K | $159K | $16K | $56K | |
| Net Income to Company | $7.8M | -$14.8M | -$16.6M | -$16.7M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$15.7M | -$5.4M | -$5.5M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.67 | -$1.09 | -$0.40 | -$0.40 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$1.09 | -$0.40 | -$0.40 | -$0.32 | |
| Weighted Average Basic Share | $45.3M | $45.6M | $44.3M | $44.2M | $43.4M | |
| Weighted Average Diluted Share | $45.6M | $45.6M | $44.3M | $44.3M | $43.5M | |
| EBITDA | $20.2M | -$5.6M | $6.3M | $5M | $6.3M | |
| EBIT | $11.7M | -$11.6M | $1.5M | $97K | $2.4M | |
| Revenue (Reported) | $265.6M | $233M | $209.7M | $200.6M | $193.9M | |
| Operating Income (Reported) | $11.7M | -$11.6M | $1.5M | $97K | $2.4M | |
| Operating Income (Adjusted) | $11.7M | -$11.6M | $1.5M | $97K | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.5M | $363K | $79K | $19K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31M | $37M | $23M | $22M | $21.7M | |
| Inventory | $67.9M | $82.7M | $83.7M | $76.2M | $66.9M | |
| Prepaid Expenses | $8M | $9.9M | $10.2M | $12.2M | $5.6M | |
| Other Current Assets | $8M | $9.9M | $10.2M | $12.2M | -- | |
| Total Current Assets | $134.2M | $140.4M | $119.9M | $112.4M | $95.8M | |
| Property Plant And Equipment | $74.1M | $71.2M | $65.5M | $60.3M | $59.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.5M | $23.9M | $17.5M | $18.4M | $20.9M | |
| Total Assets | $239.1M | $240.4M | $207M | $194.2M | $178.5M | |
| Accounts Payable | $15.1M | $16.7M | $14.2M | $13.9M | $14.9M | |
| Accrued Expenses | $5.1M | $6.7M | $4.6M | $3.7M | $3M | |
| Current Portion Of Long-Term Debt | $6.1M | $3.4M | $4.6M | $4.2M | $53.8M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.5M | $2.8M | $3.7M | $3.8M | |
| Other Current Liabilities | $11.5M | $5.4M | $2.4M | $1.1M | $1.2M | |
| Total Current Liabilities | $55.3M | $54.2M | $41.7M | $39.6M | $88.7M | |
| Long-Term Debt | $90.7M | $94.4M | $113.5M | $104.2M | $50.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.3M | $174M | $175.5M | $164.9M | $162.3M | |
| Common Stock | $46.3M | $47.4M | $46.7M | $46.6M | $45.7M | |
| Other Common Equity Adj | -- | -- | $219K | $268K | $286K | |
| Common Equity | $63.8M | $66.4M | $31.5M | $29.3M | $16.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.8M | $66.4M | $31.5M | $29.3M | $16.2M | |
| Total Liabilities and Equity | $239.1M | $240.4M | $207M | $194.2M | $178.5M | |
| Cash and Short Terms | $1.9M | $1.5M | $363K | $79K | $19K | |
| Total Debt | $96.8M | $97.8M | $118.1M | $108.4M | $104.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $961K | $173K | $1.1M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.8M | $28.2M | $27.1M | $25.5M | $24.9M | |
| Inventory | $83.2M | $93.9M | $79.9M | $76.8M | $68.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $11.3M | $12.2M | $8.2M | -- | |
| Total Current Assets | $142.9M | $138.7M | $120.7M | $112.8M | $104.8M | |
| Property Plant And Equipment | $67.8M | $68M | $59.7M | $61.4M | $55M | |
| Long-Term Investments | -- | -- | -- | -- | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.4M | $19.5M | $16.7M | $20.5M | -- | |
| Total Assets | $235.1M | $226.1M | $197.1M | $194.7M | $183.9M | |
| Accounts Payable | $21.4M | $19.4M | $18.9M | $18.9M | $26.8M | |
| Accrued Expenses | $6.9M | $8.2M | $5.2M | $4.6M | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $1.6M | $3.2M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.8M | $2.8M | $3.9M | -- | |
| Other Current Liabilities | $13.7M | $2.3M | $1.4M | $1M | -- | |
| Total Current Liabilities | $65.8M | $49M | $45.1M | $44.4M | $105.6M | |
| Long-Term Debt | $74M | $111.5M | $109.4M | $107M | $47M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.8M | $175.9M | $171.2M | $171.4M | $172.2M | |
| Common Stock | $47.4M | $48.2M | $46.7M | $45.8M | $45.5M | |
| Other Common Equity Adj | -- | -- | $203K | $253K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.3M | $50.3M | $25.9M | $23.3M | $11.8M | |
| Total Liabilities and Equity | $235.1M | $226.1M | $197.1M | $194.7M | $183.9M | |
| Cash and Short Terms | $1.2M | $961K | $173K | $1.1M | $3.4M | |
| Total Debt | $76.7M | $113.1M | $112.6M | $109.6M | $102.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | $5.2M | -$35.1M | -$1.2M | -$11.4M | |
| Depreciation & Amoritzation | $9.6M | $8.5M | $7.6M | $7.3M | $6.5M | |
| Stock-Based Compensation | $431K | $477K | $766K | $687K | $494K | |
| Change in Accounts Receivable | -$4.7M | -$7.8M | $15.2M | $1.1M | $167K | |
| Change in Inventories | $8M | -$14.8M | -$960K | $7.5M | $9.4M | |
| Cash From Operations | $13.5M | -$15.4M | -$16.7M | $2.6M | $3.2M | |
| Capital Expenditures | $1.4M | $4.4M | $4.6M | $980K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | $15.2M | -$4.3M | $15.1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.7M | $6.4M | $31.3M | $1.5M | $3.8M | |
| Long-Term Debt Repaid | -$7.5M | -$7.6M | -$9M | -$18.2M | -$4.6M | |
| Repurchase of Common Stock | $921K | $69K | $737K | $43K | $585K | |
| Other Financing Activities | $388K | $1.1M | -$1.7M | -$1.3M | $26K | |
| Cash From Financing | -$10.7M | -$280K | $19.9M | -$18M | -$1.3M | |
| Beginning Cash (CF) | $1.9M | $1.5M | $363K | $79K | $19K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$449K | -$1.1M | -$284K | -$60K | |
| Ending Cash (CF) | $3.1M | $1M | -$745K | -$205K | -$41K | |
| Levered Free Cash Flow | $12.2M | -$19.8M | -$21.3M | $1.6M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$8M | -$13.8M | -$15.2M | -$12.1M | |
| Depreciation & Amoritzation | $2.4M | $2M | $1.7M | $1.7M | $1.4M | |
| Stock-Based Compensation | $135K | $208K | $182K | $119K | $33K | |
| Change in Accounts Receivable | $758K | $4.3M | $1.4M | $1.4M | $2.6M | |
| Change in Inventories | -$7.7M | -$6.9M | -$758K | -$623K | -$1.1M | |
| Cash From Operations | -$3.4M | -$7.8M | $680K | $1.7M | $987K | |
| Capital Expenditures | $1.5M | $967K | $166K | $553K | $291K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$1.5M | -$149K | -$553K | -$226K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.1M | $8.9M | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -$14.4M | -$741K | $295K | -$1.1M | -- | |
| Repurchase of Common Stock | $12K | $134K | -- | $236K | $1K | |
| Other Financing Activities | -- | $572K | -$242K | $451K | -- | |
| Cash From Financing | -$17.4M | $9.4M | -$460K | -$174K | -$2.1M | |
| Beginning Cash (CF) | $1.2M | $961K | $173K | $1.1M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $68K | $71K | $970K | -$1.4M | |
| Ending Cash (CF) | $92K | $1M | $244K | $2M | $2.1M | |
| Levered Free Cash Flow | -$4.9M | -$8.8M | $514K | $1.1M | $696K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$17.4M | -$36.9M | -$1.3M | -$7.9M | |
| Depreciation & Amoritzation | $9M | $7.6M | $6.5M | $7.3M | $5.8M | |
| Stock-Based Compensation | $524K | $697K | $757K | $515K | $311K | |
| Change in Accounts Receivable | -$8.7M | $10.2M | $3.4M | $1.4M | $70K | |
| Change in Inventories | -$15.3M | -$10.7M | $14M | $3.2M | $8.3M | |
| Cash From Operations | -$2.1M | -$31M | $915K | -$2.1M | $13.5M | |
| Capital Expenditures | $3.6M | $5M | $1.4M | $2.1M | $636K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4M | -$3.9M | -$1.5M | $14M | -$503K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.5M | $31.3M | -- | $8.8M | -- | |
| Long-Term Debt Repaid | -$7.3M | $1.9M | -$3.8M | -$18.6M | -- | |
| Repurchase of Common Stock | $783K | $229K | $552K | $580K | $31K | |
| Other Financing Activities | -- | $1.4M | -$2.3M | -$573K | -- | |
| Cash From Financing | -$13.6M | $34.6M | -$180K | -$11M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$284K | -$788K | $880K | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$36M | -$466K | -$4.2M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | -$14.8M | -$16.6M | -$16.7M | -$13.3M | |
| Depreciation & Amoritzation | $6.9M | $6.1M | $5M | $5M | $4.2M | |
| Stock-Based Compensation | $339K | $559K | $550K | $378K | $195K | |
| Change in Accounts Receivable | -$9.5M | $8.5M | -$3.3M | -$3M | -$3.1M | |
| Change in Inventories | -$15.3M | -$11.2M | $3.8M | -$543K | -$1.6M | |
| Cash From Operations | $1.8M | -$13.7M | $3.9M | -$833K | $9.4M | |
| Capital Expenditures | $3.3M | $4M | $763K | $1.9M | $446K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.7M | -$3.5M | -$726K | -$1.8M | -$336K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.9M | -- | $7.2M | $128.2M | |
| Long-Term Debt Repaid | -$17.9M | -$8.3M | -$3.1M | -$3.5M | -$126.1M | |
| Repurchase of Common Stock | $69K | $229K | $44K | $581K | $27K | |
| Other Financing Activities | -- | $345K | -$242K | $451K | -$1.3M | |
| Cash From Financing | -$18.2M | $16.7M | -$3.3M | $3.6M | -$1.8M | |
| Beginning Cash (CF) | $5.2M | $2.8M | $769K | $1.2M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$675K | -$510K | -$190K | $974K | $7.3M | |
| Ending Cash (CF) | $4.5M | $2.2M | $579K | $2.2M | $19.9M | |
| Levered Free Cash Flow | -$1.5M | -$17.7M | $3.1M | -$2.7M | $9M | |
Get DXYN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DXYN
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
0.58x
1.33x
Price / LTM sales
0.03x
0.58x
Growth Metrics
DXYN
Sector
Revenue growth
-3.85%
3.54%
Earnings growth
-3.7%
--
Revenue (5-year growth)
-6.69%
3.17%
Earnings forecast
--
$0.25
Profitability
DXYN
Sector
Profitability FY 2024
$65.5M
$299.9M
Return on invested capital
-8.79%
3.41%
Return on assets
-5.97%
2.26%
Return on equity
-68.09%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
DXYN
Sector
Total cash
$3.4M
$130M
Short term investments
--
$40.6M
Total assets
$178.5M
$1.1B
Long term debt
$102.8M
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
