Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
DRI Quote, Financials, Valuation and Earnings
Last price:
$188.35
Seasonality move
:
6.76%
Day range:
$186.82 - $189.84
52-week range:
$169.00 - $228.27
Dividend yield:
3.08%
P/E ratio:
19.75x
P/S ratio:
1.76x
P/B ratio:
9.84x
Volume:
839.1K
Avg. volume:
1.7M
1-year change:
-0.15%
Market cap:
$21.9B
Revenue:
$12.1B
EPS (TTM):
$9.54
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Revenue Growth (YoY) | -7.82% | 33.82% | 8.91% | 8.6% | 6.03% | |
| Cost of Revenues | $6.1B | $8B | $8.8B | $9.4B | $9.9B | |
| Gross Profit | $1.1B | $1.6B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | 15.89% | 16.87% | 16.2% | 17.18% | 17.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487.3M | $466.4M | $504.4M | $623.7M | $690.2M | |
| Other Inc / (Exp) | -$15.3M | $2M | -$15.3M | -$36.7M | -$74M | |
| Operating Expenses | $521.6M | $463.6M | $521.9M | $621.9M | $671.3M | |
| Operating Income | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Net Interest Expenses | $66M | $73.2M | $85.1M | $139.8M | $180.4M | |
| EBT. Incl. Unusual Items | $576.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.1M | -$1.9M | -$1.6M | -$2.9M | -$1.4M | |
| Income Tax Expense | -$55.9M | $138.8M | $137M | $145M | $136.2M | |
| Net Income to Company | $629.3M | $952.8M | $981.9M | $1B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $632.4M | $954.7M | $983.5M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.83 | $7.46 | $8.06 | $8.57 | $8.93 | |
| Diluted EPS (Cont. Ops) | $4.77 | $7.39 | $7.99 | $8.51 | $8.86 | |
| Weighted Average Basic Share | $130.4M | $127.8M | $121.9M | $119.9M | $117.5M | |
| Weighted Average Diluted Share | $131.8M | $129M | $122.9M | $120.8M | $118.4M | |
| EBITDA | $972.5M | $1.5B | $1.6B | $1.8B | $2B | |
| EBIT | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $7.2B | $9.6B | $10.5B | $11.4B | $12.1B | |
| Operating Income (Reported) | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $621.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 37.17% | 9.43% | 9.68% | 5.97% | 7.34% | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Gross Profit | $356.2M | $345.2M | $438.9M | $485.7M | $492.1M | |
| Gross Profit Margin | 15.68% | 13.88% | 16.09% | 16.81% | 15.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.3M | $121.5M | $151.7M | $192.9M | $166.5M | |
| Other Inc / (Exp) | -- | $8.8M | -$7.5M | -- | -- | |
| Operating Expenses | $109.9M | $132.3M | $152.3M | $198M | $166.5M | |
| Operating Income | $246.3M | $212.9M | $286.6M | $287.7M | $325.6M | |
| Net Interest Expenses | $16.7M | $19.7M | $37.5M | $47M | $48M | |
| EBT. Incl. Unusual Items | $225.9M | $213.4M | $241.4M | $245.9M | $272.4M | |
| Earnings of Discontinued Ops. | -$200K | -$300K | -$200K | -$600K | -$200K | |
| Income Tax Expense | $32.5M | $25.9M | $29.1M | $30.2M | $35M | |
| Net Income to Company | $193.2M | $187.2M | $212.1M | $215.1M | $237.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.4M | $187.5M | $212.3M | $215.7M | $237.4M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.53 | $1.77 | $1.83 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.52 | $1.76 | $1.82 | $2.03 | |
| Weighted Average Basic Share | $129.2M | $122.1M | $119.9M | $117.5M | $115.9M | |
| Weighted Average Diluted Share | $130.5M | $123.1M | $120.8M | $118.3M | $116.7M | |
| EBITDA | $338.4M | $309.7M | $399.1M | $415.4M | $463.5M | |
| EBIT | $246.3M | $212.9M | $286.6M | $287.7M | $325.6M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | $246.3M | $212.9M | $286.6M | $287.7M | $325.6M | |
| Operating Income (Adjusted) | $246.3M | $212.9M | $286.6M | $287.7M | $325.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10B | $11B | $11.6B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.4B | $9.1B | $9.6B | $10.4B | |
| Gross Profit | $1.5B | $1.6B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.8M | $454.1M | $607.9M | $644.1M | $677.9M | |
| Other Inc / (Exp) | -$9.1M | $14M | -$39.6M | -$27.1M | -- | |
| Operating Expenses | $491.2M | $460.4M | $593.5M | $641.4M | $680.7M | |
| Operating Income | $981.7M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $64.6M | $78.6M | $105M | $153.1M | $186.2M | |
| EBT. Incl. Unusual Items | $929.2M | $1B | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -$2M | -$1.8M | -$1.2M | -$3.4M | -$800K | |
| Income Tax Expense | $5.9M | $129.7M | $137.8M | $142.2M | $152.4M | |
| Net Income to Company | $921.3M | $908.9M | $1B | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $923.3M | $910.7M | $1B | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.07 | $7.31 | $8.34 | $8.78 | $9.61 | |
| Diluted EPS (Cont. Ops) | $6.99 | $7.25 | $8.27 | $8.72 | $9.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| EBIT | $981.7M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Revenue (Reported) | $8.6B | $10B | $11B | $11.6B | $12.6B | |
| Operating Income (Reported) | $981.7M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $981.7M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5.5B | $5.6B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.2B | $4.6B | $4.7B | $5.2B | |
| Gross Profit | $773.6M | $703M | $888.7M | $927.4M | $980.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250M | $240.1M | $343.6M | $364M | $351.7M | |
| Other Inc / (Exp) | -- | $13.7M | -$10.6M | -$1M | -- | |
| Operating Expenses | $252.5M | $249M | $320.6M | $371.7M | $351.7M | |
| Operating Income | $521.1M | $454M | $568.1M | $555.7M | $629M | |
| Net Interest Expenses | $32.3M | $39.5M | $67.2M | $85M | $94.2M | |
| EBT. Incl. Unusual Items | $490.9M | $437.8M | $464.6M | $478M | $566.2M | |
| Earnings of Discontinued Ops. | -$1M | -$900K | -$500K | -$1M | -$300K | |
| Income Tax Expense | $65.8M | $56.7M | $57.5M | $54.7M | $70.9M | |
| Net Income to Company | $424.1M | $380.2M | $406.6M | $422.3M | $495M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $425.1M | $381.1M | $407.1M | $423.3M | $495.3M | |
| Basic EPS (Cont. Ops) | $3.27 | $3.10 | $3.38 | $3.58 | $4.26 | |
| Diluted EPS (Cont. Ops) | $3.23 | $3.08 | $3.35 | $3.56 | $4.22 | |
| Weighted Average Basic Share | $259.5M | $245M | $240.8M | $236M | $232.6M | |
| Weighted Average Diluted Share | $262.2M | $247M | $242.8M | $237.5M | $234.3M | |
| EBITDA | $702.2M | $646.4M | $790.4M | $804.9M | $902M | |
| EBIT | $521.1M | $454M | $568.1M | $555.7M | $629M | |
| Revenue (Reported) | $4.6B | $4.9B | $5.5B | $5.6B | $6.1B | |
| Operating Income (Reported) | $521.1M | $454M | $568.1M | $555.7M | $629M | |
| Operating Income (Adjusted) | $521.1M | $454M | $568.1M | $555.7M | $629M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.7M | $39.2M | $40.6M | $41.4M | $41.6M | |
| Inventory | $190.8M | $270.6M | $287.9M | $290.5M | $311.6M | |
| Prepaid Expenses | $337.2M | $274.8M | $107.3M | $121.7M | $135.6M | |
| Other Current Assets | $60.2M | $141.4M | $154.5M | $136.7M | $156.7M | |
| Total Current Assets | $1.9B | $1.2B | $997.7M | $822.8M | $937.7M | |
| Property Plant And Equipment | $6.6B | $6.8B | $7.1B | $7.6B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1.4B | $1.7B | |
| Other Intangibles | $873.2M | $879.1M | $884.6M | $1.2B | $1.4B | |
| Other Long-Term Assets | $228.8M | $218.8M | $222.8M | $255.7M | $274.3M | |
| Total Assets | $12.2B | $11.7B | $11.8B | $13B | $14.4B | |
| Accounts Payable | $304.5M | $366.9M | $426.2M | $399.5M | $439.6M | |
| Accrued Expenses | $187.1M | $193.7M | $189M | $210.3M | $228.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $86.8M | -- | |
| Current Portion Of Capital Lease Obligations | $184.1M | $202.5M | $196M | $214.1M | $243.9M | |
| Other Current Liabilities | $209.6M | $123.4M | $148.8M | $178.8M | $162.4M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Long-Term Debt | $5.6B | $5.7B | $5.7B | $6.4B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.5B | $9.6B | $10.7B | $12.1B | |
| Common Stock | $2.3B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Common Equity Adj | $4.2M | -$1.9M | $3.2M | $25.6M | $31.8M | |
| Common Equity | $2.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $12.2B | $11.7B | $11.8B | $13B | $14.4B | |
| Cash and Short Terms | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Total Debt | $5.6B | $5.7B | $5.7B | $6.4B | $7.6B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $797.8M | $300.3M | $219.9M | $241.5M | $238.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.1M | $66.7M | $80.2M | $77.2M | $126.1M | |
| Inventory | $230.2M | $296.1M | $310.6M | $318M | $354.5M | |
| Prepaid Expenses | $337.6M | $115.6M | $138.9M | $115M | $186M | |
| Other Current Assets | $131M | $168.1M | $142.2M | $151.5M | -- | |
| Total Current Assets | $1.5B | $892.1M | $867.7M | $879.6M | $1B | |
| Property Plant And Equipment | $6.7B | $7B | $7.6B | $8.3B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1.4B | $1.7B | -- | |
| Other Intangibles | $806.3M | $806.3M | $1.1B | $1.3B | -- | |
| Other Long-Term Assets | $304.9M | $296M | $330.3M | $370.1M | -- | |
| Total Assets | $10.4B | $10B | $11.3B | $12.5B | $12.9B | |
| Accounts Payable | $355.4M | $435.3M | $423.9M | $408.5M | $460.8M | |
| Accrued Expenses | $160.7M | $137.1M | $177.1M | $192.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $709.1M | $725M | $805.2M | $889.7M | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.4B | $2.4B | $2.7B | |
| Long-Term Debt | $5.7B | $5.7B | $6.4B | $7.5B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8B | $9.3B | $10.4B | $10.9B | |
| Common Stock | $2.3B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Other Common Equity Adj | $600K | $6M | $27.4M | $28.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2B | $2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $10.4B | $10B | $11.3B | $12.5B | $12.9B | |
| Cash and Short Terms | $797.8M | $300.3M | $219.9M | $241.5M | $238.6M | |
| Total Debt | $5.7B | $5.7B | $6.5B | $7.6B | $6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629.3M | $952.8M | $981.9M | $1B | $1B | |
| Depreciation & Amoritzation | $350.9M | $368.4M | $387.8M | $459.9M | $516.1M | |
| Stock-Based Compensation | $72.4M | $60.5M | $67.5M | $68.5M | $79.1M | |
| Change in Accounts Receivable | -$18.4M | -$3.9M | -$8.2M | $9.3M | -$13.2M | |
| Change in Inventories | $16.1M | -$79.8M | -$17.3M | $5.6M | -$20.5M | |
| Cash From Operations | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Capital Expenditures | $270.3M | $402.5M | $594.3M | $628.3M | $671.9M | |
| Cash Acquisitions | -- | -- | -- | $701.1M | $613.7M | |
| Cash From Investing | -$263.2M | -$397.5M | -$575.6M | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $202.6M | $563M | $589.8M | $628.4M | $658.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $750M | |
| Long-Term Debt Repaid | -$277.1M | -$12.9M | -$19.8M | -$619.9M | -$21M | |
| Repurchase of Common Stock | $45.4M | $1.1B | $458.7M | $453.9M | $418.2M | |
| Other Financing Activities | -- | -$2.7M | -$200K | -$11.6M | -$6.9M | |
| Cash From Financing | -$478.9M | -$1.6B | -$1B | -$483.4M | -$385.8M | |
| Beginning Cash (CF) | $1.2B | $472.1M | $416.2M | $220.1M | $254.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $451.4M | -$742.6M | -$55.9M | -$196.1M | $34.4M | |
| Ending Cash (CF) | $1.7B | -$270.5M | $360.3M | $24M | $288.9M | |
| Levered Free Cash Flow | $923.2M | $862.1M | $958.5M | $993.4M | $1B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.2M | $187.2M | $212.1M | $215.1M | $237.2M | |
| Depreciation & Amoritzation | $92.1M | $96.8M | $112.5M | $127.7M | $137.9M | |
| Stock-Based Compensation | $10.5M | $18.1M | $13.5M | $14.2M | $23.9M | |
| Change in Accounts Receivable | -$1.7M | -$20.8M | -$21.2M | -$12.5M | -- | |
| Change in Inventories | -$19.4M | -$22.9M | -$23.7M | -$17.9M | -- | |
| Cash From Operations | $298.5M | $207.8M | $340.8M | $388.6M | $320.4M | |
| Capital Expenditures | $96.9M | $166.1M | $169.2M | $175.8M | $195.4M | |
| Cash Acquisitions | -- | -- | -- | $613.7M | -- | |
| Cash From Investing | -$94.5M | -$155.7M | -$168.7M | -$789.6M | -$204.6M | |
| Dividends Paid (Ex Special Dividend) | $142.6M | $148M | $157.2M | $164.5M | $173.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58M | $756.8M | $733M | -- | |
| Long-Term Debt Repaid | -$3M | -$4.5M | -$605.2M | -$6.3M | -- | |
| Repurchase of Common Stock | $266M | $100.2M | $181M | $141.8M | $224.4M | |
| Other Financing Activities | -$2.7M | -$100K | -$9.7M | -$6.9M | -- | |
| Cash From Financing | -$405.5M | -$189.5M | -$192.7M | $425.6M | -$102.7M | |
| Beginning Cash (CF) | $797.8M | $300.3M | $219.9M | $241.5M | $238.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$201.5M | -$135.6M | -$20.6M | $24.6M | $13.4M | |
| Ending Cash (CF) | $596.3M | $164.7M | $199.3M | $266.1M | $252M | |
| Levered Free Cash Flow | $201.6M | $41.7M | $171.6M | $212.8M | $125M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $921.3M | $908.9M | $1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $358.4M | $379.7M | $417.7M | $486.8M | $539.9M | |
| Stock-Based Compensation | $69.1M | $60.8M | $72.9M | $73.6M | $79.1M | |
| Change in Accounts Receivable | -$22.9M | -$2.5M | -$400K | $3.8M | -- | |
| Change in Inventories | -$27.2M | -$65.8M | -$6.2M | -$5.7M | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Capital Expenditures | $340.6M | $512.1M | $624.9M | $630.3M | $719.6M | |
| Cash Acquisitions | -- | -- | $699.9M | $614.9M | -- | |
| Cash From Investing | -$330.9M | -$494.4M | -$1.3B | -$1.3B | -$711.4M | |
| Dividends Paid (Ex Special Dividend) | $449.6M | $573.4M | $609M | $643.2M | $677M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58M | $1.4B | $587.9M | -- | |
| Long-Term Debt Repaid | -$9.8M | -$16.1M | -$621.7M | -$20.6M | -- | |
| Repurchase of Common Stock | $490.9M | $918.2M | $483.4M | $444.2M | $511.1M | |
| Other Financing Activities | -- | -- | -$11.2M | -- | -- | |
| Cash From Financing | -$888.8M | -$1.4B | -$281.5M | -$401.2M | -$999.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$497.5M | -$80.4M | $21.6M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $899.6M | $909.3M | $902.2M | $1B | $988.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424.1M | $380.2M | $406.6M | $422.3M | $495M | |
| Depreciation & Amoritzation | $181.1M | $192.4M | $222.3M | $249.2M | $273M | |
| Stock-Based Compensation | $38.1M | $38.4M | $43.8M | $48.9M | $48.9M | |
| Change in Accounts Receivable | -$900K | $500K | $8.3M | $2.8M | $20.2M | |
| Change in Inventories | -$39.4M | -$25.4M | -$14.3M | -$25.6M | $2M | |
| Cash From Operations | $478.8M | $635.6M | $609.9M | $661.8M | $662.9M | |
| Capital Expenditures | $185.1M | $294.7M | $325.3M | $327.3M | $375M | |
| Cash Acquisitions | -- | -- | $699.9M | $613.7M | -- | |
| Cash From Investing | -$177.4M | -$274.3M | -$1B | -$939.3M | -$363.9M | |
| Dividends Paid (Ex Special Dividend) | $286.1M | $296.5M | $315.7M | $330.5M | $349M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58M | $1.5B | $940.1M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$8.8M | -$610.7M | -$11.4M | -- | |
| Repurchase of Common Stock | $452.3M | $299.2M | $323.9M | $314.2M | $407.1M | |
| Other Financing Activities | -$2.7M | -$100K | -$11.1M | -$6.9M | -- | |
| Cash From Financing | -$718.3M | -$534.9M | $216.7M | $298.9M | -$314.9M | |
| Beginning Cash (CF) | $1.8B | $736.2M | $460.4M | $458.4M | $464.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.9M | -$171.8M | -$196.3M | $21.4M | -$15.6M | |
| Ending Cash (CF) | $1.4B | $564.4M | $264.1M | $479.8M | $448.5M | |
| Levered Free Cash Flow | $293.7M | $340.9M | $284.6M | $334.5M | $287.9M | |
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Financial Ratios
DRI
Sector
P/E ratio
19.75x
17.29x
PEG ratio
2.10x
0.11x
P/B ratio
9.84x
1.33x
Price / LTM sales
1.76x
0.57x
Growth Metrics
DRI
Sector
Revenue growth
7.34%
3.51%
Earnings growth
11.64%
--
Revenue (5-year growth)
9.12%
3.17%
Earnings forecast
$2.96
$0.25
Profitability
DRI
Sector
Profitability FY 2025
$2.1B
$299.9M
Return on invested capital
11.47%
3.41%
Return on assets
8.62%
2.26%
Return on equity
51.56%
5.88%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
DRI
Sector
Total cash
$238.6M
$130M
Short term investments
--
$40.6M
Total assets
$14.4B
$1.1B
Long term debt
$6B
$35.5M
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