Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DHI Quote, Financials, Valuation and Earnings
Last price:
$146.64
Seasonality move
:
6.04%
Day range:
$143.73 - $147.20
52-week range:
$110.44 - $184.55
Dividend yield:
1.13%
P/E ratio:
12.64x
P/S ratio:
1.33x
P/B ratio:
1.77x
Volume:
997K
Avg. volume:
3.1M
1-year change:
3.96%
Market cap:
$42.8B
Revenue:
$34.3B
EPS (TTM):
$11.60
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $33.5B | $35.5B | $36.8B | $34.3B | |
| Revenue Growth (YoY) | 36.74% | 20.54% | 5.92% | 3.78% | -6.93% | |
| Cost of Revenues | $19.9B | $23B | $26.1B | $27.3B | $26.1B | |
| Gross Profit | $7.9B | $10.5B | $9.4B | $9.5B | $8.1B | |
| Gross Profit Margin | 28.35% | 31.37% | 26.37% | 25.91% | 23.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.9B | $3.2B | $3.6B | $3.7B | |
| Other Inc / (Exp) | $37.5M | $59.3M | $213.1M | $348.8M | -- | |
| Operating Expenses | $2.5B | $2.8B | $3.1B | $3.4B | $3.4B | |
| Operating Income | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $7.6B | $6.3B | $6.3B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.7B | $1.5B | $1.5B | $1.1B | |
| Net Income to Company | $4.2B | $5.9B | $4.8B | $4.8B | $3.6B | |
| Minority Interest in Earnings | $15.4M | $38.1M | $49.5M | $49.6M | $35.7M | |
| Net Income to Common Excl Extra Items | $4.2B | $5.9B | $4.8B | $4.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $11.56 | $16.65 | $13.93 | $14.44 | $11.62 | |
| Diluted EPS (Cont. Ops) | $11.42 | $16.51 | $13.82 | $14.34 | $11.57 | |
| Weighted Average Basic Share | $361.1M | $351.7M | $340.7M | $329.5M | $308.5M | |
| Weighted Average Diluted Share | $365.8M | $354.8M | $343.3M | $331.6M | $309.9M | |
| EBITDA | $5.5B | $7.8B | $6.3B | $6.2B | $4.8B | |
| EBIT | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Revenue (Reported) | $27.8B | $33.5B | $35.5B | $36.8B | $34.3B | |
| Operating Income (Reported) | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Operating Income (Adjusted) | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.6B | $10.5B | $10B | $9.7B | |
| Revenue Growth (YoY) | 26.7% | 18.87% | 8.97% | -4.77% | -3.25% | |
| Cost of Revenues | $5.7B | $6.8B | $7.7B | $7.4B | $7.6B | |
| Gross Profit | $2.4B | $2.9B | $2.8B | $2.6B | $2.1B | |
| Gross Profit Margin | 29.67% | 29.86% | 26.88% | 25.54% | 21.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693M | $832M | $886.2M | $960.2M | $970.9M | |
| Other Inc / (Exp) | $13.4M | $19.5M | $81.2M | $115.7M | -- | |
| Operating Expenses | $666.8M | $784.7M | $839.1M | $904.1M | $840.3M | |
| Operating Income | $1.7B | $2.1B | $2B | $1.7B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $2B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381M | $417.6M | $492.7M | $409.9M | $288M | |
| Net Income to Company | $1.3B | $1.6B | $1.5B | $1.3B | $916.8M | |
| Minority Interest in Earnings | $6.6M | $16.4M | $15.9M | $16.4M | $11.5M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.5B | $1.3B | $916.8M | |
| Basic EPS (Cont. Ops) | $3.74 | $4.70 | $4.49 | $3.95 | $3.06 | |
| Diluted EPS (Cont. Ops) | $3.70 | $4.67 | $4.45 | $3.92 | $3.04 | |
| Weighted Average Basic Share | $357.9M | $346.9M | $336.6M | $325.2M | $296.2M | |
| Weighted Average Diluted Share | $362.1M | $349.7M | $339.3M | $327.3M | $297.4M | |
| EBITDA | $1.8B | $2.1B | $2B | $1.7B | $1.3B | |
| EBIT | $1.7B | $2.1B | $2B | $1.7B | $1.3B | |
| Revenue (Reported) | $8.1B | $9.6B | $10.5B | $10B | $9.7B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2B | $1.7B | $1.3B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2B | $1.7B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $33.5B | $35.5B | $36.8B | $34.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $23B | $26.1B | $27.3B | $26.1B | |
| Gross Profit | $7.9B | $10.5B | $9.4B | $9.5B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.9B | $3.2B | $3.6B | $3.7B | |
| Other Inc / (Exp) | $37.4M | $59.4M | $213.3M | $348.8M | -- | |
| Operating Expenses | $2.5B | $2.8B | $3.1B | $3.4B | $3.4B | |
| Operating Income | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $7.6B | $6.3B | $6.3B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.7B | $1.5B | $1.5B | $1.1B | |
| Net Income to Company | $4.2B | $5.9B | $4.8B | $4.8B | $3.6B | |
| Minority Interest in Earnings | $15.4M | $38.1M | $49.5M | $49.5M | $35.7M | |
| Net Income to Common Excl Extra Items | $4.2B | $5.9B | $4.8B | $4.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $11.58 | $16.68 | $13.95 | $14.45 | $11.65 | |
| Diluted EPS (Cont. Ops) | $11.43 | $16.53 | $13.85 | $14.36 | $11.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5B | $7.8B | $6.3B | $6.2B | $4.8B | |
| EBIT | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Revenue (Reported) | $27.8B | $33.5B | $35.5B | $36.8B | $34.3B | |
| Operating Income (Reported) | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Operating Income (Adjusted) | $5.4B | $7.7B | $6.2B | $6.1B | $4.7B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $35.5B | $36.8B | $34.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23B | $26.1B | $27.3B | $26.1B | -- | |
| Gross Profit | $10.5B | $9.4B | $9.5B | $8.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.2B | $3.6B | $3.7B | -- | |
| Other Inc / (Exp) | $59.4M | $213.3M | $348.8M | $236.6M | -- | |
| Operating Expenses | $2.8B | $3.1B | $3.4B | $3.4B | -- | |
| Operating Income | $7.7B | $6.2B | $6.1B | $4.7B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.6B | $6.3B | $6.3B | $4.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.5B | $1.5B | $1.1B | -- | |
| Net Income to Company | $5.9B | $4.8B | $4.8B | $3.6B | -- | |
| Minority Interest in Earnings | $38.1M | $49.5M | $49.5M | $35.7M | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $4.8B | $4.8B | $3.6B | -- | |
| Basic EPS (Cont. Ops) | $16.68 | $13.95 | $14.45 | $11.65 | -- | |
| Diluted EPS (Cont. Ops) | $16.53 | $13.85 | $14.36 | $11.60 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.2B | -- | |
| EBITDA | $7.8B | $6.3B | $6.2B | $4.8B | -- | |
| EBIT | $7.7B | $6.2B | $6.1B | $4.7B | -- | |
| Revenue (Reported) | $33.5B | $35.5B | $36.8B | $34.3B | -- | |
| Operating Income (Reported) | $7.7B | $6.2B | $6.1B | $4.7B | -- | |
| Operating Income (Adjusted) | $7.7B | $6.2B | $6.1B | $4.7B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.6B | $3.9B | $4.5B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $74.3M | $93.9M | $117.5M | $127.9M | |
| Inventory | $16.5B | $21.7B | $22.4B | $24.9B | $25.3B | |
| Prepaid Expenses | $51.6M | $77.4M | $93M | $117.9M | $134.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.1B | $24.7B | $26.8B | $30B | $28.9B | |
| Property Plant And Equipment | $428.5M | $518.2M | $492M | $582.4M | $641.9M | |
| Long-Term Investments | $2B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | -- | |
| Other Intangibles | $4.1M | $10.6M | $11.1M | $5.9M | -- | |
| Other Long-Term Assets | $41.2M | $339M | $399.9M | $391.8M | -- | |
| Total Assets | $24.2B | $30.7B | $32.9B | $36.5B | $36B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Accrued Expenses | $292.7M | $437.4M | $387.2M | $486M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.4B | $2.9B | $3.6B | $3.4B | |
| Long-Term Debt | $4.6B | $5.4B | $4.8B | $5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $10.9B | $9.7B | $10.7B | $11.3B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.9B | $19.4B | $22.7B | $25.3B | $24.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329.7M | $389.3M | $441.7M | $511.6M | $551.8M | |
| Total Equity | $15.2B | $19.8B | $23.1B | $25.8B | $24.7B | |
| Total Liabilities and Equity | $24.2B | $30.7B | $32.9B | $36.5B | $36B | |
| Cash and Short Terms | $3.2B | $2.6B | $3.9B | $4.5B | $3B | |
| Total Debt | $5.2B | $5.8B | $4.8B | $5.7B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.6B | $3.9B | $4.5B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $74.3M | $93.9M | $117.5M | $127.9M | |
| Inventory | $16.5B | $21.7B | $22.4B | $24.9B | $25.3B | |
| Prepaid Expenses | $51.6M | $77.4M | $93M | $117.9M | $134.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.1B | $24.7B | $26.8B | $30B | $28.9B | |
| Property Plant And Equipment | $428.5M | $518.2M | $492M | $582.4M | $641.9M | |
| Long-Term Investments | $2B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | -- | |
| Other Intangibles | $4.1M | $10.6M | $11.1M | $5.9M | -- | |
| Other Long-Term Assets | $41.2M | $339M | $399.9M | $391.8M | -- | |
| Total Assets | $24.2B | $30.7B | $32.9B | $36.5B | $36B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Accrued Expenses | $292.7M | $437.4M | $387.2M | $486M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.4B | $2.9B | $3.6B | $3.4B | |
| Long-Term Debt | $4.6B | $5.4B | $4.8B | $5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $10.9B | $9.7B | $10.7B | $11.3B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329.7M | $389.3M | $441.7M | $511.6M | $551.8M | |
| Total Equity | $15.2B | $19.8B | $23.1B | $25.8B | $24.7B | |
| Total Liabilities and Equity | $24.2B | $30.7B | $32.9B | $36.5B | $36B | |
| Cash and Short Terms | $3.2B | $2.6B | $3.9B | $4.5B | $3B | |
| Total Debt | $5.2B | $5.8B | $4.8B | $5.7B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $5.9B | $4.8B | $4.8B | $3.6B | |
| Depreciation & Amoritzation | $73.9M | $81.4M | $91.6M | $87.1M | $101.3M | |
| Stock-Based Compensation | $91.4M | $105.1M | $111.2M | $118.1M | $131M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.5B | -$3.5B | -$364.6M | -$2.4B | -$655.5M | |
| Cash From Operations | $534.4M | $561.8M | $4.3B | $2.2B | $3.4B | |
| Capital Expenditures | $267.4M | $148.2M | $148.6M | $165.3M | $137.4M | |
| Cash Acquisitions | $24.5M | $271.5M | $212.9M | $40.4M | $53.1M | |
| Cash From Investing | -$252.2M | -$414.9M | -$310.2M | -$190.6M | -$168.7M | |
| Dividends Paid (Ex Special Dividend) | $289.3M | $316.5M | $341.2M | $395.2M | $494.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $4.4B | $762.3M | $2.1B | -- | |
| Long-Term Debt Repaid | -$826.3M | -$3.8B | -$1.8B | -$1.2B | -- | |
| Repurchase of Common Stock | $848.4M | $1.1B | $1.2B | $1.8B | $4.3B | |
| Other Financing Activities | -$2.4M | $91.4M | -$54.8M | -$23.7M | -- | |
| Cash From Financing | -$85.1M | -$811.2M | -$2.7B | -$1.4B | -$4.8B | |
| Beginning Cash (CF) | $3.2B | $2.6B | $3.9B | $4.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.1M | -$664.3M | $1.3B | $643.9M | -$1.5B | |
| Ending Cash (CF) | $3.4B | $1.9B | $5.2B | $5.2B | $1.5B | |
| Levered Free Cash Flow | $267M | $413.6M | $4.2B | $2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.6B | $1.5B | $1.3B | $916.8M | |
| Depreciation & Amoritzation | $17.2M | $21.2M | $21.4M | $23.6M | $27.4M | |
| Stock-Based Compensation | $21.7M | $25.7M | $30.6M | $25.4M | $29.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$170M | $1.7B | $751.5M | $815.6M | $1.2B | |
| Cash From Operations | $568.9M | $1.1B | $2B | $2B | $2.5B | |
| Capital Expenditures | $47.5M | $40.2M | $40.3M | $32M | $43.8M | |
| Cash Acquisitions | $100K | -- | $10.9M | $2.5M | -- | |
| Cash From Investing | -$45.3M | -$42M | -$1.7M | -$29.5M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | $71.6M | $78.1M | $84.3M | $97.7M | $118.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $989.5M | $1.7B | $120M | $794.5M | -- | |
| Long-Term Debt Repaid | $5.5M | -$1.7B | -$1.1B | -$551.2M | -- | |
| Repurchase of Common Stock | $187M | $271.8M | $418.9M | $557.2M | $705.3M | |
| Other Financing Activities | -- | $62.2M | -$24.1M | -$3.9M | -- | |
| Cash From Financing | $744.5M | -$194M | -$1.5B | -$408.1M | -$2.1B | |
| Beginning Cash (CF) | $3.2B | $2.6B | $3.9B | $4.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $888.6M | $492.1M | $1.5B | $368.4M | |
| Ending Cash (CF) | $4.5B | $3.5B | $4.4B | $6.1B | $3.4B | |
| Levered Free Cash Flow | $521.4M | $1.1B | $2B | $1.9B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $5.9B | $4.8B | $4.8B | $3.6B | |
| Depreciation & Amoritzation | $73.9M | $81.4M | $91.6M | $87.1M | $101.3M | |
| Stock-Based Compensation | $91.4M | $105.1M | $111.2M | $118.1M | $131M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.5B | -$3.5B | -$364.6M | -$2.4B | -$655.5M | |
| Cash From Operations | $534.4M | $561.8M | $4.3B | $2.2B | $3.4B | |
| Capital Expenditures | $267.4M | $148.2M | $148.6M | $165.3M | $137.4M | |
| Cash Acquisitions | $24.5M | $271.5M | $212.9M | $40.4M | $53.1M | |
| Cash From Investing | -$252.2M | -$414.9M | -$310.2M | -$190.6M | -$168.7M | |
| Dividends Paid (Ex Special Dividend) | $289.3M | $316.5M | $341.2M | $395.2M | $494.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $4.4B | $762.3M | $2.1B | -- | |
| Long-Term Debt Repaid | -$826.3M | -$3.8B | -$1.8B | -$1.2B | -- | |
| Repurchase of Common Stock | $848.4M | $1.1B | $1.2B | $1.8B | $4.3B | |
| Other Financing Activities | -$2.4M | $91.4M | -$54.8M | -$23.7M | -- | |
| Cash From Financing | -$85.1M | -$811.2M | -$2.7B | -$1.4B | -$4.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.1M | -$664.3M | $1.3B | $643.9M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267M | $413.6M | $4.2B | $2B | $3.3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $4.8B | $4.8B | $3.6B | -- | |
| Depreciation & Amoritzation | $81.4M | $91.6M | $87.1M | $101.3M | -- | |
| Stock-Based Compensation | $105.1M | $111.2M | $118.1M | $131M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.5B | -$364.6M | -$2.4B | -$655.5M | -- | |
| Cash From Operations | $561.8M | $4.3B | $2.2B | $3.4B | -- | |
| Capital Expenditures | $148.2M | $148.6M | $165.3M | $137.4M | -- | |
| Cash Acquisitions | $271.5M | $212.9M | $40.4M | $53.1M | -- | |
| Cash From Investing | -$414.9M | -$310.2M | -$190.6M | -$168.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $316.5M | $341.2M | $395.2M | $494.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $762.3M | $2.1B | $3.2B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.8B | -$1.2B | -$1.9B | -- | |
| Repurchase of Common Stock | $1.1B | $1.2B | $1.8B | $4.3B | -- | |
| Other Financing Activities | $91.4M | -$54.8M | -$23.7M | $12.4M | -- | |
| Cash From Financing | -$811.2M | -$2.7B | -$1.4B | -$4.8B | -- | |
| Beginning Cash (CF) | $8.4B | $13B | $14B | $11.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$664.3M | $1.3B | $643.9M | -$1.5B | -- | |
| Ending Cash (CF) | $7.7B | $14.3B | $14.6B | $9.8B | -- | |
| Levered Free Cash Flow | $413.6M | $4.2B | $2B | $3.3B | -- | |
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Financial Ratios
DHI
Sector
P/E ratio
12.64x
17.48x
PEG ratio
4.76x
0.11x
P/B ratio
1.77x
1.33x
Price / LTM sales
1.33x
0.58x
Growth Metrics
DHI
Sector
Revenue growth
-3.25%
3.54%
Earnings growth
-22.37%
--
Revenue (5-year growth)
11.02%
3.17%
Earnings forecast
$3.27
$0.25
Profitability
DHI
Sector
Profitability FY 2025
$8.1B
$299.9M
Return on invested capital
11.57%
3.41%
Return on assets
10.08%
2.26%
Return on equity
14.43%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
27
Balance Sheet
DHI
Sector
Total cash
$3B
$130M
Short term investments
--
$40.6M
Total assets
$36B
$1.1B
Long term debt
$5.7B
$35.5M
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