Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
KNBWY Quote, Financials, Valuation and Earnings
Last price:
$15.29
Seasonality move
:
1.37%
Day range:
$15.25 - $15.30
52-week range:
$12.25 - $16.15
Dividend yield:
0%
P/E ratio:
22.22x
P/S ratio:
0.77x
P/B ratio:
1.56x
Volume:
10.3K
Avg. volume:
22.8K
1-year change:
16.44%
Market cap:
$12.4B
Revenue:
$15.4B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $16.6B | $15.1B | $15.2B | $15.4B | |
| Revenue Growth (YoY) | -2.73% | -4.3% | -8.76% | 0.35% | 1.69% | |
| Cost of Revenues | $10.2B | $9.4B | $8.6B | $8.6B | $8.7B | |
| Gross Profit | $7.2B | $7.1B | $6.6B | $6.5B | $6.7B | |
| Gross Profit Margin | 41.39% | 43.08% | 43.42% | 43.14% | 43.45% | |
| R&D Expenses | $739.2M | $768.2M | $618.6M | $605.8M | $766M | |
| Selling, General & Admin | $6B | $6B | $5.4B | $5.4B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $5.8B | $5.2B | $5.1B | $5.3B | |
| Operating Income | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Net Interest Expenses | $68.6M | $40.5M | $44.2M | $46.8M | $51.6M | |
| EBT. Incl. Unusual Items | $934.7M | $592.7M | $1.3B | $1.2B | $677.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.4M | $283.9M | $362M | $331.5M | $355.9M | |
| Net Income to Company | $1.2B | $906.7M | $1.5B | $1.4B | $922.3M | |
| Minority Interest in Earnings | $261.4M | $78.6M | $249.1M | $268.4M | $182.2M | |
| Net Income to Common Excl Extra Items | $935.1M | $622.8M | $1.1B | $1.1B | $566.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.65 | $1.03 | $0.99 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.65 | $1.03 | $0.99 | $0.47 | |
| Weighted Average Basic Share | $840.7M | $833.6M | $821.8M | $809.9M | $809.9M | |
| Weighted Average Diluted Share | $840.7M | $833.6M | $821.8M | $809.9M | $809.9M | |
| EBITDA | $2.2B | $2.1B | $2.1B | $2.1B | $2B | |
| EBIT | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $17.3B | $16.6B | $15.1B | $15.2B | $15.4B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.9B | $4B | $4B | $4.2B | |
| Revenue Growth (YoY) | -8.47% | -7.07% | 2.34% | 1.27% | 3.86% | |
| Cost of Revenues | $2.4B | $2.2B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $1.8B | $1.7B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | 43.18% | 42.72% | 42.71% | 45.87% | 48.32% | |
| R&D Expenses | $176M | $140.8M | $142.7M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $393.5M | $452.7M | $458.1M | $462.2M | $517.3M | |
| Net Interest Expenses | $11.7M | $9.4M | $11.7M | $19.7M | $25.3M | |
| EBT. Incl. Unusual Items | $398.2M | $733.7M | $527.1M | $258.8M | $506.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.7M | $212M | $127.6M | $113.4M | $176.1M | |
| Net Income to Company | $398.8M | $818.1M | $602.4M | $293.1M | $573.3M | |
| Minority Interest in Earnings | $37.3M | $43.6M | $103.7M | $56.9M | $51.5M | |
| Net Income to Common Excl Extra Items | $290.5M | $576.4M | $462.9M | $204.6M | $390.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.65 | $0.44 | $0.18 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.65 | $0.44 | $0.18 | $0.42 | |
| Weighted Average Basic Share | $833.6M | $814.3M | $809.9M | $810M | $810.2M | |
| Weighted Average Diluted Share | $833.6M | $814.3M | $809.9M | $810M | $810.2M | |
| EBITDA | $569.7M | $614.3M | $615M | $631.5M | $685.7M | |
| EBIT | $393.5M | $452.7M | $458.1M | $462.2M | $517.3M | |
| Revenue (Reported) | $4.2B | $3.9B | $4B | $4B | $4.2B | |
| Operating Income (Reported) | $393.5M | $452.7M | $458.1M | $462.2M | $517.3M | |
| Operating Income (Adjusted) | $393.5M | $452.7M | $458.1M | $462.2M | $517.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $15.7B | $14.9B | $15.2B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $8.9B | $8.5B | $8.5B | $8.6B | |
| Gross Profit | $7.2B | $6.8B | $6.5B | $6.7B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $751.1M | $686.8M | $600.6M | -- | -- | |
| Selling, General & Admin | $6.2B | $5.6B | $5.4B | $5.5B | $6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $5.4B | $5.1B | $5.3B | $6B | |
| Operating Income | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $53M | $35.7M | $46.2M | $62.3M | $156.6M | |
| EBT. Incl. Unusual Items | $909.9M | $1.3B | $709.3M | $1.2B | $783.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318.1M | $327.5M | $270M | $424.4M | $351M | |
| Net Income to Company | $1B | $1.6B | $874.6M | $1.4B | $1.1B | |
| Minority Interest in Earnings | $218.8M | $167.1M | $184.1M | $255.7M | $116.9M | |
| Net Income to Common Excl Extra Items | $695.7M | $1.2B | $649.8M | $973.5M | $674.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.27 | $0.58 | $0.89 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.27 | $0.57 | $0.89 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.1B | $2B | $2.1B | $2.2B | |
| EBIT | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $16.9B | $15.7B | $14.9B | $15.2B | $16.1B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.3B | $11.2B | $11.2B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $6.5B | $6.4B | $6.2B | $6.2B | |
| Gross Profit | $5.2B | $4.9B | $4.8B | $5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $533.6M | $453.8M | $433.9M | $362.7M | -- | |
| Selling, General & Admin | $4.4B | $4.1B | $4B | $4.1B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $3.9B | $3.8B | $3.9B | $4.5B | |
| Operating Income | $999.2M | $985M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $32.4M | $27.5M | $32.7M | $48.5M | $86.5M | |
| EBT. Incl. Unusual Items | $924.3M | $1.4B | $820.1M | $836.2M | $941.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.7M | $324.2M | $241.2M | $337.3M | $333.4M | |
| Net Income to Company | $921.6M | $1.6B | $1B | $1B | $1.1B | |
| Minority Interest in Earnings | $165.4M | $248.6M | $176.7M | $168.2M | $103.2M | |
| Net Income to Common Excl Extra Items | $640.6M | $1.2B | $770M | $691.4M | $799.1M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.19 | $0.73 | $0.65 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.19 | $0.73 | $0.65 | $0.86 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| EBIT | $999.2M | $985M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $12.2B | $11.3B | $11.2B | $11.2B | $11.9B | |
| Operating Income (Reported) | $999.2M | $985M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $999.2M | $985M | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $667.4M | $932M | $754.8M | |
| Short Term Investments | $77.1M | $68.7M | $63.9M | $63.4M | $54.6M | |
| Accounts Receivable, Net | $3.5B | $3.2B | $3B | $3B | $3.1B | |
| Inventory | $2.1B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329.1M | $296.1M | $313.7M | $294.7M | $332M | |
| Total Current Assets | $8.4B | $7.2B | $6.7B | $6.8B | $6.6B | |
| Property Plant And Equipment | $5.1B | $4.6B | $4.2B | $4.2B | $4.3B | |
| Long-Term Investments | $4.8B | $4.5B | $3.5B | $3.4B | $2B | |
| Goodwill | $2.4B | $2.3B | $2.2B | $2.8B | $3.2B | |
| Other Intangibles | $2B | $1.7B | $1.5B | $2.2B | $4.2B | |
| Other Long-Term Assets | $205.2M | $215M | $211.3M | $279M | $309.3M | |
| Total Assets | $23.8B | $21.5B | $19.3B | $20.4B | $21.3B | |
| Accounts Payable | $931M | $855.7M | $912.9M | $973.6M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Total Current Liabilities | $7.1B | $5.2B | $4.8B | $4.8B | $4.7B | |
| Long-Term Debt | $4.4B | $4.5B | $3.6B | $4.3B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $11.5B | $9.8B | $10.2B | $11.6B | |
| Common Stock | $988.4M | $886.2M | $773.4M | $723.8M | $649.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.1B | $7.8B | $7.4B | $8B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Total Equity | $10.6B | $10B | $9.5B | $10.1B | $9.8B | |
| Total Liabilities and Equity | $23.8B | $21.5B | $19.3B | $20.4B | $21.3B | |
| Cash and Short Terms | $1.6B | $1.3B | $667.4M | $932M | $754.8M | |
| Total Debt | $5.4B | $4.9B | $4.4B | $5.2B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.1B | $1B | $1.1B | $891.9M | |
| Short Term Investments | $62M | $72M | $67.4M | $89.7M | -- | |
| Accounts Receivable, Net | $2.7B | $2.5B | $2.9B | $3B | $2.9B | |
| Inventory | $2.2B | $2.1B | $2.3B | $2.6B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $273.7M | $260.5M | $323.4M | $407.8M | -- | |
| Total Current Assets | $7.3B | $5.9B | $6.7B | $7.2B | $6.7B | |
| Property Plant And Equipment | $4.8B | $4.1B | $4.1B | $4.6B | $4.8B | |
| Long-Term Investments | $4.5B | $3.2B | $3.2B | $2.5B | $2.2B | |
| Goodwill | $2B | $2.2B | $2.6B | $3.6B | -- | |
| Other Intangibles | $1.9B | $1.6B | $2.1B | $4B | -- | |
| Other Long-Term Assets | $184.7M | $175.2M | $188.1M | $302.1M | -- | |
| Total Assets | $21.6B | $18.1B | $19.7B | $22.8B | $22.4B | |
| Accounts Payable | $1.8B | $1.6B | $2B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.1B | $1.3B | $1.2B | -- | |
| Total Current Liabilities | $5.1B | $4.4B | $5.8B | $6.1B | $4.9B | |
| Long-Term Debt | $4B | $2.9B | $3B | $4.2B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $9.1B | $10.3B | $12.2B | $12.5B | |
| Common Stock | $914.6M | $705M | $683.8M | $713.4M | $691M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.9B | $1.9B | $2.4B | $1.9B | |
| Total Equity | $10B | $9B | $9.3B | $10.6B | $9.9B | |
| Total Liabilities and Equity | $21.6B | $18.1B | $19.7B | $22.8B | $22.4B | |
| Cash and Short Terms | $2.1B | $1.1B | $1B | $1.1B | $891.9M | |
| Total Debt | $4B | $2.9B | $3B | $4.2B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $906.7M | $1.5B | $1.4B | $922.3M | |
| Depreciation & Amoritzation | $769M | $738.4M | $653.4M | $620.3M | $631.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.4M | -$82.9M | -$64.3M | -$95M | -$230.3M | |
| Change in Inventories | -$57M | -$185.2M | -$300.2M | -$142.7M | -$32.3M | |
| Cash From Operations | $1.5B | $2B | $1B | $1.4B | $1.6B | |
| Capital Expenditures | $871.3M | $785.8M | $748.7M | $809.4M | $1.2B | |
| Cash Acquisitions | $371.2M | $413.7M | $351.1M | $1.2B | $1.1B | |
| Cash From Investing | -$1.1B | -$513.4M | -$79.1M | -$1.6B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $518.2M | $493.2M | $408.9M | $408.9M | $384.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $647.1M | $704.4M | $1.9B | $2B | |
| Long-Term Debt Repaid | -$998.4M | -$820.3M | -$518.5M | -$844.4M | -$716.6M | |
| Repurchase of Common Stock | $719.5M | $518.8K | $380.5M | $248.9K | $264.7M | |
| Other Financing Activities | -$53.8M | -$2.4M | $30.1M | -$3.1M | -$63.6M | |
| Cash From Financing | -$491.5M | -$1.6B | -$1.3B | $255.4M | $383.7M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $667.4M | $932M | $754.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.5M | -$110.9M | -$273.3M | $127M | -$84.4M | |
| Ending Cash (CF) | $1.5B | $1.2B | $445.3M | $1.1B | $773.5M | |
| Levered Free Cash Flow | $672.6M | $1.2B | $281.9M | $635.8M | $411M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.8M | $818.1M | $602.4M | $293.1M | $573.3M | |
| Depreciation & Amoritzation | $175.5M | $159.5M | $153.9M | $158M | $171.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $55.5M | -$142.2M | -$490.8M | $80.5M | $22.3M | |
| Change in Inventories | -$25.1M | -$41.8M | $26.1M | -$6.4M | -$31.6M | |
| Cash From Operations | $932.5M | $299M | $484.2M | $438.6M | $700.9M | |
| Capital Expenditures | $220.9M | $189.5M | $161.8M | $176.5M | $217.9M | |
| Cash Acquisitions | -- | -$13M | $1.2B | $753.8M | -- | |
| Cash From Investing | -$122.2M | $785.9M | -$1.2B | -$914.8M | -$250M | |
| Dividends Paid (Ex Special Dividend) | $247M | $198.8M | $194.5M | $182.5M | $205.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | $128.2M | $458.7M | $32.7M | -- | |
| Long-Term Debt Repaid | -$453.8M | -$298.4M | $15.4M | -$243.5M | -- | |
| Repurchase of Common Stock | $154.2K | $186.6M | $38.9K | $21.3M | $48.4K | |
| Other Financing Activities | $185.7K | $29.4M | -$409.9K | $33.3M | -- | |
| Cash From Financing | -$883M | -$969.5M | $819.8M | $791.7M | -$577.1M | |
| Beginning Cash (CF) | $2.1B | $1.1B | $1B | $1.1B | $891.9M | |
| Foreign Exchange Rate Adjustment | -$43.3M | -$8.1M | $9.4M | -$210M | $34.7M | |
| Additions / Reductions | -$116M | $107.3M | $63.7M | $105.5M | -$91.4M | |
| Ending Cash (CF) | $1.9B | $1.2B | $1.1B | $977.9M | $835.2M | |
| Levered Free Cash Flow | $711.5M | $109.5M | $322.5M | $262M | $483M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.6B | $874.6M | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $753.5M | $700.6M | $599.6M | $602.4M | $697.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $122.4M | -$429.8M | -$452.1M | $188.3M | -$69M | |
| Change in Inventories | -$122.4M | -$232.4M | -$249.7M | -$91.8M | -$21.9M | |
| Cash From Operations | $2.2B | $914.1M | $1.3B | $1.7B | $1.6B | |
| Capital Expenditures | $772.5M | $702.4M | $850.3M | $826.9M | $1.3B | |
| Cash Acquisitions | $2.4M | $778.1M | $1.2B | $1B | -$12.8M | |
| Cash From Investing | -$96.4M | -$426.1M | -$1.9B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $500.9M | $415.8M | $400.3M | $367.2M | $408M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $729.2M | $449M | $1.1B | $1.8B | -- | |
| Long-Term Debt Repaid | -$922.6M | -$741.8M | -$485.9M | -$1.1B | -- | |
| Repurchase of Common Stock | $5.2M | $391M | -$13.5M | $259.9M | $6.3M | |
| Other Financing Activities | -- | $29.3M | -- | -$27M | -- | |
| Cash From Financing | -$1.7B | -$1.5B | $617.2M | -$34.7M | -$599M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.3M | -$720.3M | -$45.3M | $16.3M | -$74.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $211.7M | $414.3M | $835.7M | $333.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $921.6M | $1.6B | $1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $543.4M | $505.3M | $457.4M | $446.6M | $509.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $693.9M | $346.9M | -$41.4M | $240.8M | $403.3M | |
| Change in Inventories | -$216.9M | -$264M | -$216.1M | -$166.9M | -$156.4M | |
| Cash From Operations | $1.8B | $681.1M | $924.1M | $1.2B | $1.2B | |
| Capital Expenditures | $578.3M | $494.7M | $602.9M | $629.8M | $705M | |
| Cash Acquisitions | -- | $364.2M | $1.2B | $1.1B | -- | |
| Cash From Investing | $57M | $144.5M | -$1.7B | -$1.7B | -$665M | |
| Dividends Paid (Ex Special Dividend) | $497.6M | $420.1M | $415.1M | $378.2M | $399.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $645.1M | $447M | $825M | $696.2M | -- | |
| Long-Term Debt Repaid | -$545.1M | -$466.6M | -$434M | -$649.4M | -$164M | |
| Repurchase of Common Stock | $422.5K | $390.9M | $173.2K | $259.8M | $136K | |
| Other Financing Activities | -$2.2M | $29.6M | -$380.8K | -$24.3M | -$512.6M | |
| Cash From Financing | -$1.1B | -$945.8M | $936M | $649M | -$335.5M | |
| Beginning Cash (CF) | $6.3B | $3.4B | $2.8B | $2.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$41.7M | $155.8M | $68.6M | $27.6M | $8.3M | |
| Additions / Reductions | $644.8M | $35.5M | $261.1M | $151.9M | $162.1M | |
| Ending Cash (CF) | $6.9B | $3.6B | $3.2B | $3.1B | $2.8B | |
| Levered Free Cash Flow | $1.2B | $186.3M | $321.2M | $528.5M | $449.3M | |
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Financial Ratios
KNBWY
Sector
P/E ratio
22.22x
16.73x
PEG ratio
0.29x
0.13x
P/B ratio
1.56x
1.49x
Price / LTM sales
0.77x
0.51x
Growth Metrics
KNBWY
Sector
Revenue growth
3.86%
2.99%
Earnings growth
129.44%
5%
Revenue (5-year growth)
-2.82%
3.31%
Earnings forecast
--
$0.32
Profitability
KNBWY
Sector
Profitability FY 2024
$6.7B
$263.1M
Return on invested capital
4.12%
4.37%
Return on assets
3.03%
3.04%
Return on equity
6.86%
7.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
10
Balance Sheet
KNBWY
Sector
Total cash
$891.9M
$87.3M
Short term investments
$54.6M
$32.9M
Total assets
$21.3B
$1.1B
Long term debt
$5.7B
$6.7M
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