Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
DG Quote, Financials, Valuation and Earnings
Last price:
$135.46
Seasonality move
:
4.46%
Day range:
$133.50 - $136.25
52-week range:
$66.43 - $138.46
Dividend yield:
1.74%
P/E ratio:
23.39x
P/S ratio:
0.71x
P/B ratio:
3.64x
Volume:
966.9K
Avg. volume:
4.2M
1-year change:
81.47%
Market cap:
$29.8B
Revenue:
$40.6B
EPS (TTM):
$5.79
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Revenue Growth (YoY) | 21.59% | 1.4% | 10.59% | 2.24% | 4.96% | |
| Cost of Revenues | $23B | $23.4B | $26B | $27B | $29.6B | |
| Gross Profit | $10.7B | $10.8B | $11.8B | $11.7B | $11.1B | |
| Gross Profit Margin | 31.76% | 31.6% | 31.23% | 30.29% | 27.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $7.2B | $7.6B | $8.5B | $9.3B | $9.1B | |
| Operating Income | $3.6B | $3.2B | $3.3B | $2.5B | $1.9B | |
| Net Interest Expenses | $150.4M | $157.5M | $211.3M | $326.8M | $274.3M | |
| EBT. Incl. Unusual Items | $3.4B | $3.1B | $3.1B | $2.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749.3M | $663.9M | $700.6M | $458.2M | $314.5M | |
| Net Income to Company | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | $10.70 | $10.24 | $10.73 | $7.57 | $5.12 | |
| Diluted EPS (Cont. Ops) | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | |
| Weighted Average Basic Share | $248.2M | $234.3M | $225.1M | $219.4M | $219.9M | |
| Weighted Average Diluted Share | $250.1M | $235.8M | $226.3M | $219.9M | $220M | |
| EBITDA | $4.1B | $3.9B | $4.1B | $3.3B | $2.9B | |
| EBIT | $3.6B | $3.2B | $3.3B | $2.5B | $1.9B | |
| Revenue (Reported) | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Operating Income (Reported) | $3.6B | $3.2B | $3.3B | $2.5B | $1.9B | |
| Operating Income (Adjusted) | $3.6B | $3.2B | $3.3B | $2.5B | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.5B | $9.7B | $10.2B | $10.6B | |
| Revenue Growth (YoY) | 3.88% | 11.12% | 2.42% | 5.05% | 4.58% | |
| Cost of Revenues | $5.9B | $6.6B | $7.1B | $7.5B | $7.7B | |
| Gross Profit | $2.6B | $2.9B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | 30.75% | 30.48% | 26.79% | 26.41% | 27.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2.4B | $2.6B | $2.8B | |
| Other Inc / (Exp) | -- | -$415K | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income | $665.6M | $735.5M | $433.5M | $323.8M | $425.9M | |
| Net Interest Expenses | $39.2M | $53.7M | $82.3M | $67.8M | $55.9M | |
| EBT. Incl. Unusual Items | $626.4M | $681.4M | $351.2M | $256M | $369.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.4M | $155.3M | $74.9M | $59.4M | $87.3M | |
| Net Income to Company | $487M | $526.2M | $276.2M | $196.5M | $282.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $487M | $526.2M | $276.2M | $196.5M | $282.7M | |
| Basic EPS (Cont. Ops) | $2.09 | $2.34 | $1.26 | $0.89 | $1.28 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.33 | $1.26 | $0.89 | $1.28 | |
| Weighted Average Basic Share | $232.5M | $224.5M | $219.5M | $219.9M | $220.1M | |
| Weighted Average Diluted Share | $234M | $225.7M | $219.8M | $220M | $221M | |
| EBITDA | $827.9M | $918.3M | $649M | $570.8M | $692.2M | |
| EBIT | $665.6M | $735.5M | $433.5M | $323.8M | $425.9M | |
| Revenue (Reported) | $8.5B | $9.5B | $9.7B | $10.2B | $10.6B | |
| Operating Income (Reported) | $665.6M | $735.5M | $433.5M | $323.8M | $425.9M | |
| Operating Income (Adjusted) | $665.6M | $735.5M | $433.5M | $323.8M | $425.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $36.3B | $39B | $40.2B | $42.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1B | $24.9B | $27.7B | $29.2B | $30.3B | |
| Gross Profit | $10.8B | $11.4B | $11.3B | $11B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $8.2B | $9.2B | $9.9B | $10.9B | |
| Other Inc / (Exp) | -- | -$415K | -- | -- | -- | |
| Operating Expenses | $7.6B | $8.2B | $8.5B | $9B | $9.9B | |
| Operating Income | $3.3B | $3.2B | $2.8B | $2B | $1.9B | |
| Net Interest Expenses | $159.3M | $175M | $324.5M | $285.5M | $244.2M | |
| EBT. Incl. Unusual Items | $3.1B | $3B | $2.5B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $692.4M | $662.1M | $556.7M | $378.1M | $370.2M | |
| Net Income to Company | $2.4B | $2.4B | $1.9B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.4B | $1.9B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $10.29 | $10.34 | $8.72 | $6.08 | $5.80 | |
| Diluted EPS (Cont. Ops) | $10.22 | $10.29 | $8.69 | $6.07 | $5.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $3.9B | $3.6B | $2.9B | $2.9B | |
| EBIT | $3.3B | $3.2B | $2.8B | $2B | $1.9B | |
| Revenue (Reported) | $34B | $36.3B | $39B | $40.2B | $42.1B | |
| Operating Income (Reported) | $3.3B | $3.2B | $2.8B | $2B | $1.9B | |
| Operating Income (Adjusted) | $3.3B | $3.2B | $2.8B | $2B | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $27.6B | $28.8B | $30.3B | $31.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $19B | $20.6B | $22B | $22.8B | |
| Gross Profit | $8.1B | $8.7B | $8.2B | $8.3B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $6.3B | $6.9B | $7.6B | $8.2B | |
| Other Inc / (Exp) | -- | -$415K | -- | -- | -- | |
| Operating Expenses | $5.7B | $6.3B | $6.3B | $6.8B | $7.4B | |
| Operating Income | $2.4B | $2.4B | $1.9B | $1.4B | $1.6B | |
| Net Interest Expenses | $119M | $136.5M | $249.7M | $208.4M | $178.3M | |
| EBT. Incl. Unusual Items | $2.3B | $2.3B | $1.6B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503.2M | $501.4M | $357.5M | $277.4M | $333.1M | |
| Net Income to Company | $1.8B | $1.8B | $1.3B | $934M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.8B | $1.3B | $934M | $1.1B | |
| Basic EPS (Cont. Ops) | $7.65 | $7.76 | $5.74 | $4.25 | $4.94 | |
| Diluted EPS (Cont. Ops) | $7.60 | $7.72 | $5.73 | $4.24 | $4.92 | |
| Weighted Average Basic Share | $706M | $679.3M | $658.1M | $659.6M | $660.2M | |
| Weighted Average Diluted Share | $710.7M | $682.8M | $659.9M | $660.1M | $661.9M | |
| EBITDA | $2.9B | $2.9B | $2.5B | $2.1B | $2.4B | |
| EBIT | $2.4B | $2.4B | $1.9B | $1.4B | $1.6B | |
| Revenue (Reported) | $25.6B | $27.6B | $28.8B | $30.3B | $31.8B | |
| Operating Income (Reported) | $2.4B | $2.4B | $1.9B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $2.4B | $2.4B | $1.9B | $1.4B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.2B | $5.6B | $6.8B | $7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.4M | $247.3M | $302.9M | $366.9M | $393M | |
| Total Current Assets | $6.9B | $6.3B | $7.6B | $8B | $8.2B | |
| Property Plant And Equipment | $13.4B | $14.4B | $15.9B | $17.2B | $17.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $36.6M | $46.1M | $57.7M | $60.6M | $57.3M | |
| Total Assets | $28.5B | $29.1B | $31.9B | $33.7B | $31.1B | |
| Accounts Payable | $3.6B | $3.7B | $3.6B | $3.6B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $768.6M | $519.5M | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Current Liabilities | $308.6M | $381.6M | $389.2M | $399.3M | $398.9M | |
| Total Current Liabilities | $5.7B | $6B | $5.9B | $6.7B | $6.9B | |
| Long-Term Debt | $12.5B | $13.1B | $16.4B | $15.9B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $22.8B | $26.4B | $27B | $23.7B | |
| Common Stock | $210.7M | $201.3M | $191.7M | $192.2M | $192.4M | |
| Other Common Equity Adj | -$2.2M | -$1.2M | $43K | $493K | $3M | |
| Common Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Liabilities and Equity | $28.5B | $29.1B | $31.9B | $33.7B | $31.1B | |
| Cash and Short Terms | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Total Debt | $12.5B | $13.1B | $16.4B | $16.7B | $16B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.7M | $362.7M | $365.4M | $537.3M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.3B | $7.1B | $7.4B | $7.1B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $273.9M | $321.5M | $352M | $404.6M | -- | |
| Total Current Assets | $6.2B | $8B | $8.3B | $8.2B | $8.4B | |
| Property Plant And Equipment | $14.2B | $15.4B | $16.8B | $17.7B | $17.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | -- | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $44.6M | $55M | $62.6M | $59M | -- | |
| Total Assets | $25.9B | $29B | $30.6B | $31.5B | $31.7B | |
| Accounts Payable | $3.5B | $4.1B | $3.7B | $4B | $4.3B | |
| Accrued Expenses | $1B | $1.1B | $1B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $750M | $519.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $6.5B | $6.8B | $7.1B | $7.2B | |
| Long-Term Debt | $12.9B | $15.2B | $16B | $15.6B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7B | $22.9B | $24.2B | $24.1B | $23.5B | |
| Common Stock | $202.7M | $195.6M | $192.1M | $192.4M | $192.6M | |
| Other Common Equity Adj | -$1.4M | -$723K | $254K | $3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $6.1B | $6.5B | $7.3B | $8.2B | |
| Total Liabilities and Equity | $25.9B | $29B | $30.6B | $31.5B | $31.7B | |
| Cash and Short Terms | $488.7M | $362.7M | $365.4M | $537.3M | $1.2B | |
| Total Debt | $12.9B | $15.2B | $16.7B | $16.1B | $15B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $574.2M | $641.3M | $724.9M | $848.8M | $971.7M | |
| Stock-Based Compensation | $68.6M | $78.2M | $72.7M | $51.9M | $58.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$575.8M | -$550.1M | -$1.7B | -$299.1M | $230.2M | |
| Cash From Operations | $3.9B | $2.9B | $2B | $2.4B | $3B | |
| Capital Expenditures | $1B | $1.1B | $1.6B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$1.6B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $355.9M | $392.2M | $493.7M | $518M | $519M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $54.3M | $2.3B | $2B | -- | |
| Long-Term Debt Repaid | -$729.8M | -$6.4M | -$911.3M | -$519.7M | -$770.2M | |
| Repurchase of Common Stock | $2.5B | $2.5B | $2.7B | -- | -- | |
| Other Financing Activities | $42.9M | $62M | $17M | -$726K | -$5.2M | |
| Cash From Financing | -$1.7B | -$2.8B | -$392.5M | -$542.1M | -$1.3B | |
| Beginning Cash (CF) | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $36.7M | $155.7M | $395.3M | |
| Ending Cash (CF) | $2.5B | -$686.9M | $418.3M | $693M | $1.3B | |
| Levered Free Cash Flow | $2.8B | $1.8B | $424M | $691.6M | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487M | $526.2M | $276.2M | $196.5M | $282.7M | |
| Depreciation & Amoritzation | $162.3M | $182.8M | $215.5M | $247M | $266.3M | |
| Stock-Based Compensation | $19.6M | $15.5M | $6.8M | $14.1M | $20.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$80.1M | -$356.7M | $155.4M | -$124.1M | -$137.4M | |
| Cash From Operations | $909.2M | $300.2M | $715.3M | $542.4M | $1B | |
| Capital Expenditures | $260.9M | $419.4M | $472.6M | $341.4M | $313.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.8M | -$419.2M | -$470.8M | -$340.8M | -$312.7M | |
| Dividends Paid (Ex Special Dividend) | $97.3M | $123M | $129.5M | $129.8M | $129.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$903M | -$5.5M | -$755.3M | -- | |
| Repurchase of Common Stock | $359.8M | $546.5M | -- | -- | -- | |
| Other Financing Activities | $2.8M | $16.3M | $1.4M | -$2M | -- | |
| Cash From Financing | -$475.4M | $155.5M | -$232M | -$887.1M | -$735.2M | |
| Beginning Cash (CF) | $488.7M | $362.7M | $365.4M | $537.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175M | $36.5M | $12.4M | -$685.4M | -$43.9M | |
| Ending Cash (CF) | $663.7M | $399.2M | $377.9M | -$148.2M | $1.2B | |
| Levered Free Cash Flow | $648.2M | -$119.3M | $242.7M | $201M | $690.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.4B | $1.9B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $624.7M | $698.9M | $818.2M | $941.1M | $1B | |
| Stock-Based Compensation | $76.8M | $76.2M | $55.9M | $59.9M | $83.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$383.7M | -$2.3B | -$441.5M | $215M | $285M | |
| Cash From Operations | $2.7B | $1.9B | $2.2B | $3.1B | $3.6B | |
| Capital Expenditures | $1.1B | $1.4B | $1.7B | $1.5B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.4B | -$1.7B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $382.7M | $469.2M | $509.7M | $518.8M | $519.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$908.4M | -$518M | -$771M | -- | |
| Repurchase of Common Stock | $3B | $2.1B | $1.1B | -- | -- | |
| Other Financing Activities | $24.5M | $54.8M | -$12.1M | $8.2M | -- | |
| Cash From Financing | -$3.3B | -$647.3M | -$460.6M | -$1.5B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$125.9M | $2.7M | $171.8M | $703.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $518M | $455.5M | $1.6B | $2.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.8B | $1.3B | $934M | $1.1B | |
| Depreciation & Amoritzation | $474.9M | $532.5M | $625.8M | $718.1M | $776M | |
| Stock-Based Compensation | $59.5M | $57.6M | $40.7M | $48.7M | $73.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$160.1M | -$1.9B | -$661.6M | -$147.5M | -$92.7M | |
| Cash From Operations | $2.2B | $1.2B | $1.4B | $2.2B | $2.8B | |
| Capital Expenditures | $779.4M | $1.1B | $1.2B | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$775.4M | -$1.1B | -$1.2B | -$1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $295.4M | $372.4M | $388.4M | $389.2M | $389.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$907.7M | -$514.4M | -$765.6M | -$505.3M | |
| Repurchase of Common Stock | $2.1B | $1.6B | -- | -- | -- | |
| Other Financing Activities | $21.8M | $14.7M | -$14.3M | -$5.4M | -$4.2M | |
| Cash From Financing | -$2.3B | -$154.5M | -$222.6M | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | $1.5B | $1B | $1B | $2.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$887.9M | $17.9M | -$16.1M | -$26K | $308M | |
| Ending Cash (CF) | $602.5M | $1B | $1B | $2.5B | $3.7B | |
| Levered Free Cash Flow | $1.4B | $170M | $201.5M | $1.2B | $1.8B | |
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Financial Ratios
DG
Sector
P/E ratio
23.39x
16.77x
PEG ratio
--
0.13x
P/B ratio
3.64x
1.48x
Price / LTM sales
0.71x
0.51x
Growth Metrics
DG
Sector
Revenue growth
4.58%
2.99%
Earnings growth
43.2%
5%
Revenue (5-year growth)
7.91%
3.31%
Earnings forecast
$0.93
$0.32
Profitability
DG
Sector
Profitability FY 2024
$11.1B
$260.8M
Return on invested capital
5.14%
4.37%
Return on assets
4.07%
3.07%
Return on equity
16.52%
7.5%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
DG
Sector
Total cash
$1.2B
$87.3M
Short term investments
--
$32.9M
Total assets
$31.1B
$1.1B
Long term debt
$15B
$6.7M
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