Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
HAS Quote, Financials, Valuation and Earnings
Last price:
$81.67
Seasonality move
:
12.9%
Day range:
$81.05 - $81.94
52-week range:
$49.00 - $85.15
Dividend yield:
3.43%
P/E ratio:
25.36x
P/S ratio:
2.64x
P/B ratio:
28.19x
Volume:
349.3K
Avg. volume:
1.7M
1-year change:
42.83%
Market cap:
$11.5B
Revenue:
$4.1B
EPS (TTM):
-$4.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.4B | $5.9B | $5B | $4.1B | |
| Revenue Growth (YoY) | 15.86% | 17.52% | -8.8% | -14.54% | -17.3% | |
| Cost of Revenues | $2.8B | $3.3B | $3.1B | $2.7B | $1.6B | |
| Gross Profit | $2.6B | $3.1B | $2.8B | $2.3B | $2.6B | |
| Gross Profit Margin | 47.98% | 48.77% | 47.34% | 46.73% | 61.73% | |
| R&D Expenses | $259.5M | $315.7M | $307.9M | $306.9M | $294.1M | |
| Selling, General & Admin | $1.7B | $1.9B | $2.1B | $1.8B | $1.5B | |
| Other Inc / (Exp) | -$204.6M | -$115.9M | -$9.1M | -$1.7B | -$106.5M | |
| Operating Expenses | $1.9B | $2.3B | $2.4B | $2.1B | $1.8B | |
| Operating Income | $696.2M | $875.8M | $410.2M | $192.3M | $727.3M | |
| Net Interest Expenses | $199.7M | $179.7M | $171M | $186.3M | $171.2M | |
| EBT. Incl. Unusual Items | $322.1M | $581.9M | $261.5M | -$1.7B | $497M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.6M | $146.6M | $58.5M | -$221.3M | $102.6M | |
| Net Income to Company | $228.4M | $435.3M | $203M | -$1.5B | $394.4M | |
| Minority Interest in Earnings | $2.9M | $6.6M | -$500K | $1.5M | $8.8M | |
| Net Income to Common Excl Extra Items | $225.4M | $435.3M | $203M | -$1.5B | $394.4M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.11 | $1.47 | -$10.73 | $2.77 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.10 | $1.47 | -$10.73 | $2.75 | |
| Weighted Average Basic Share | $137.3M | $138M | $138.7M | $138.8M | $139.4M | |
| Weighted Average Diluted Share | $137.6M | $138.4M | $138.9M | $138.8M | $140.3M | |
| EBITDA | $1.3B | $1.8B | $1.2B | $851.9M | $939.6M | |
| EBIT | $696.2M | $875.8M | $410.2M | $192.3M | $727.3M | |
| Revenue (Reported) | $5.5B | $6.4B | $5.9B | $5B | $4.1B | |
| Operating Income (Reported) | $696.2M | $875.8M | $410.2M | $192.3M | $727.3M | |
| Operating Income (Adjusted) | $696.2M | $875.8M | $410.2M | $192.3M | $727.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 10.97% | -14.98% | -10.25% | -14.82% | 8.33% | |
| Cost of Revenues | $998.9M | $901M | $687.2M | $404.5M | $438.3M | |
| Gross Profit | $971.2M | $773.9M | $816.1M | $876M | $948.8M | |
| Gross Profit Margin | 49.3% | 46.21% | 54.29% | 68.41% | 68.4% | |
| R&D Expenses | $80.1M | $82.4M | $76.7M | $76.3M | $97.6M | |
| Selling, General & Admin | $525.1M | $481M | $434.2M | $499.2M | $509.9M | |
| Other Inc / (Exp) | -$3M | -$13.1M | -$475.2M | $19.9M | -- | |
| Operating Expenses | $605.2M | $563.4M | $510.9M | $575.5M | $607.5M | |
| Operating Income | $366M | $210.5M | $305.2M | $300.5M | $341.3M | |
| Net Interest Expenses | $43.3M | $41.9M | $47.1M | $46.2M | $40.8M | |
| EBT. Incl. Unusual Items | $323.4M | $165.6M | -$215M | $290.3M | $305.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.5M | $37.4M | -$44.6M | $67M | $71.3M | |
| Net Income to Company | $254.9M | $128.2M | -$170.4M | $223.3M | $233.9M | |
| Minority Interest in Earnings | $1.7M | -$1M | $700K | $100K | $700K | |
| Net Income to Common Excl Extra Items | $254.9M | $128.2M | -$170.4M | $223.3M | $233.9M | |
| Basic EPS (Cont. Ops) | $1.83 | $0.93 | -$1.23 | $1.60 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.83 | $0.93 | -$1.23 | $1.59 | $1.64 | |
| Weighted Average Basic Share | $138.1M | $138.3M | $138.8M | $139.5M | $140.4M | |
| Weighted Average Diluted Share | $138.1M | $138.5M | $138.8M | $140.5M | $142.2M | |
| EBITDA | $630.2M | $416.6M | $426.2M | $349.9M | $389.5M | |
| EBIT | $366M | $210.5M | $305.2M | $300.5M | $341.3M | |
| Revenue (Reported) | $2B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | $366M | $210.5M | $305.2M | $300.5M | $341.3M | |
| Operating Income (Adjusted) | $366M | $210.5M | $305.2M | $300.5M | $341.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.2B | $5.4B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.3B | $2.8B | $1.7B | $1.4B | |
| Gross Profit | $3.1B | $2.9B | $2.6B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $313.8M | $317.8M | $309.1M | $286.7M | $337.5M | |
| Selling, General & Admin | $1.8B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$120.5M | -$63M | -$699M | -$1B | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.4B | $2.1B | $2.1B | |
| Operating Income | $932.7M | $732.4M | $224.8M | $481.9M | $834.6M | |
| Net Interest Expenses | $184.7M | $167.6M | $185.8M | $174M | $166.5M | |
| EBT. Incl. Unusual Items | $632.5M | $513.6M | -$628.1M | -$691M | -$430.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.8M | $97.2M | -$72.5M | -$51.1M | $117.7M | |
| Net Income to Company | $459.6M | $416.4M | -$555.6M | -$639.9M | -$547.8M | |
| Minority Interest in Earnings | $5M | $1.8M | $1.5M | $1.3M | $10.5M | |
| Net Income to Common Excl Extra Items | $456.7M | $416.4M | -$555.6M | -$639.9M | -$547.8M | |
| Basic EPS (Cont. Ops) | $3.28 | $2.99 | -$4.02 | -$4.63 | -$3.98 | |
| Diluted EPS (Cont. Ops) | $3.27 | $2.98 | -$4.02 | -$4.64 | -$4.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $950M | $812.9M | $1B | |
| EBIT | $932.7M | $732.4M | $224.8M | $481.9M | $834.6M | |
| Revenue (Reported) | $6.1B | $6.2B | $5.4B | $4.3B | $4.4B | |
| Operating Income (Reported) | $932.7M | $732.4M | $224.8M | $481.9M | $834.6M | |
| Operating Income (Adjusted) | $932.7M | $732.4M | $224.8M | $481.9M | $834.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.2B | $3.7B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $1.8B | $897M | $915.5M | |
| Gross Profit | $2.3B | $2.1B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $229.1M | $231.2M | $232.4M | $212.2M | $255.6M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$66.5M | -$13.6M | -$703.5M | -$8.7M | -$1B | |
| Operating Expenses | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $698.8M | $547.2M | $361.8M | $653.9M | $761.2M | |
| Net Interest Expenses | $137.3M | $125.2M | $140M | $127.7M | $123M | |
| EBT. Incl. Unusual Items | $494M | $425.7M | -$463.9M | $554.2M | -$372.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.5M | $94.1M | -$36.9M | $133.3M | $148.4M | |
| Net Income to Company | $350.5M | $331.6M | -$427M | $420.9M | -$521.3M | |
| Minority Interest in Earnings | $4M | -$800K | $1.2M | $1M | $2.7M | |
| Net Income to Common Excl Extra Items | $350.5M | $331.6M | -$427M | $420.9M | -$521.3M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.40 | -$3.09 | $3.01 | -$3.73 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.39 | -$3.09 | $3.00 | -$3.76 | |
| Weighted Average Basic Share | $413.6M | $416.6M | $416.2M | $418.1M | $420.5M | |
| Weighted Average Diluted Share | $414M | $417.3M | $416.2M | $419.8M | $423.5M | |
| EBITDA | $1.3B | $1.1B | $840.2M | $803.6M | $889.3M | |
| EBIT | $698.8M | $547.2M | $361.8M | $653.9M | $761.2M | |
| Revenue (Reported) | $4.4B | $4.2B | $3.7B | $3B | $3.3B | |
| Operating Income (Reported) | $698.8M | $547.2M | $361.8M | $653.9M | $761.2M | |
| Operating Income (Adjusted) | $698.8M | $547.2M | $361.8M | $653.9M | $761.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1B | $513.1M | $545.4M | $695M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.1B | $1B | $1.1B | |
| Inventory | $395.6M | $552.1M | $676.8M | $332M | $274.2M | |
| Prepaid Expenses | -- | -- | -- | $19M | $23.1M | |
| Other Current Assets | $609.6M | $656.4M | $676.8M | $416.9M | $353.5M | |
| Total Current Assets | $3.8B | $3.7B | $3B | $2.3B | $2.2B | |
| Property Plant And Equipment | $489M | $421.1M | $422.8M | $488.6M | $302.6M | |
| Long-Term Investments | $294.7M | $104.4M | $300K | -- | -- | |
| Goodwill | $3.7B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $1.5B | $1.2B | $814.6M | $587.5M | $518.4M | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.6B | $1B | $998.6M | |
| Total Assets | $10.8B | $10B | $9.3B | $6.5B | $6.3B | |
| Accounts Payable | $425.5M | $580.2M | $427.3M | $340.6M | $341.5M | |
| Accrued Expenses | $1.1B | $1.3B | $1B | $742.8M | $715.6M | |
| Current Portion Of Long-Term Debt | -- | $200.9M | $255.6M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $43.9M | $39.6M | $30.5M | $29.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $2.2B | $2.1B | $1.4B | |
| Long-Term Debt | $4.8B | $4B | $3.8B | $3.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $7B | $6.4B | $5.5B | $5.2B | |
| Common Stock | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | |
| Other Common Equity Adj | -$195M | -$235.3M | -$254.9M | -$201.5M | -$246.4M | |
| Common Equity | $2.9B | $3B | $2.8B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.5M | $61.1M | $29.1M | $25.1M | $27.4M | |
| Total Equity | $3B | $3.1B | $2.9B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $10.8B | $10B | $9.3B | $6.5B | $6.3B | |
| Cash and Short Terms | $1.4B | $1B | $513.1M | $545.4M | $695M | |
| Total Debt | $5.3B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $551.6M | $185.5M | $1.2B | $620.9M | |
| Short Term Investments | -- | -- | -- | $489.3M | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $1.1B | $1.1B | $1.1B | |
| Inventory | $544.1M | $844.5M | $617.7M | $375.4M | $396.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $528.5M | $658.8M | $286.2M | $391.6M | -- | |
| Total Current Assets | $3.7B | $3.3B | $3.2B | $3B | $2.4B | |
| Property Plant And Equipment | $441.9M | $411.8M | $474.6M | $564.2M | $243M | |
| Long-Term Investments | $110M | $159.3M | $1.4M | $145.6M | $56M | |
| Goodwill | $3.4B | $3.5B | $3.2B | $2.3B | -- | |
| Other Intangibles | $1.2B | $1.1B | $655.1M | $539.5M | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $731.6M | $825.7M | -- | |
| Total Assets | $10.2B | $9.6B | $8.3B | $7.2B | $5.5B | |
| Accounts Payable | $598.2M | $559.5M | $371.4M | $420.3M | $381.4M | |
| Accrued Expenses | $1.2B | $1.1B | $573.3M | $770.3M | -- | |
| Current Portion Of Long-Term Debt | $188.5M | $244.9M | $60M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | $43.9M | $40.4M | $28.1M | $32.2M | -- | |
| Other Current Liabilities | -- | $15M | $607.4M | -- | -- | |
| Total Current Liabilities | $2.5B | $2.4B | $2B | $2.1B | $1.4B | |
| Long-Term Debt | $4.1B | $3.8B | $3.8B | $3.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.6B | $6.1B | $5.9B | $5.1B | |
| Common Stock | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | |
| Other Common Equity Adj | -$208.6M | -$324.9M | -$208.4M | -$227.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.1M | $23M | $25.4M | $22.5M | $27.4M | |
| Total Equity | $3.1B | $3B | $2.2B | $1.3B | $433.8M | |
| Total Liabilities and Equity | $10.2B | $9.6B | $8.3B | $7.2B | $5.5B | |
| Cash and Short Terms | $1.2B | $551.6M | $185.5M | $1.2B | $620.9M | |
| Total Debt | $4.3B | $3.9B | $3.8B | $4B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.4M | $435.3M | $203M | -$1.5B | $394.4M | |
| Depreciation & Amoritzation | $652M | $908.7M | $788.1M | $659.6M | $212.3M | |
| Stock-Based Compensation | $49.7M | $97.8M | $83.4M | $72.4M | $50.8M | |
| Change in Accounts Receivable | $210.8M | -$159.5M | $339.6M | $15.5M | $77.3M | |
| Change in Inventories | $62.8M | -$173.9M | -$139.5M | $257.1M | $22.1M | |
| Cash From Operations | $976.3M | $817.9M | $372.9M | $725.6M | $847.4M | |
| Capital Expenditures | $125.8M | $132.7M | $174.2M | $209.3M | $197.5M | |
| Cash Acquisitions | $4.4B | -- | $146.3M | -- | $12M | |
| Cash From Investing | -$4.5B | $242M | -$313M | $117.6M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | $372.7M | $374.5M | $385.3M | $388M | $389.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $144M | $3.8M | $2.6M | $498.6M | |
| Long-Term Debt Repaid | -$284.1M | -$1.2B | -$206M | -$359.6M | -$581.3M | |
| Repurchase of Common Stock | -- | -- | $125M | -- | -- | |
| Other Financing Activities | -$19.1M | -$34.2M | -$56.7M | -$31.5M | -$27.2M | |
| Cash From Financing | $405.9M | -$1.5B | -$553.3M | -$818.1M | -$497.5M | |
| Beginning Cash (CF) | $1.4B | $1B | $513.1M | $545.4M | $695M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | -$430.5M | -$506.1M | $32.3M | $149.6M | |
| Ending Cash (CF) | -$1.7B | $558.1M | -$5.7M | $584.9M | $848M | |
| Levered Free Cash Flow | $850.6M | $685.2M | $198.7M | $516.3M | $649.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | $128.2M | -$170.4M | $223.3M | $233.9M | |
| Depreciation & Amoritzation | $264.2M | $206.1M | $121M | $49.4M | $48.2M | |
| Stock-Based Compensation | $19.1M | $23.2M | $19.3M | $14M | $24.2M | |
| Change in Accounts Receivable | -$617.7M | -$315.7M | -$323.8M | -$278.4M | -$295.8M | |
| Change in Inventories | -$49.9M | -$2.5M | $101.4M | -$12.8M | $5.5M | |
| Cash From Operations | $108.5M | $114.4M | $215.7M | $222.5M | $280.6M | |
| Capital Expenditures | $35M | $54.9M | $48.3M | $48.5M | $56.5M | |
| Cash Acquisitions | -- | -- | -- | $12M | -- | |
| Cash From Investing | $343.8M | -$53.2M | -$46.8M | -$60M | -$102.6M | |
| Dividends Paid (Ex Special Dividend) | $93.2M | $96.7M | $97.1M | $97.6M | $98.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.9M | $25.6M | -$5.4M | -- | -- | |
| Long-Term Debt Repaid | -$433.3M | -$29.5M | -$16.3M | -- | -- | |
| Repurchase of Common Stock | -- | $1M | -- | -- | -- | |
| Other Financing Activities | -$13M | -$21.5M | -$3M | -$3.7M | -- | |
| Cash From Financing | -$505.1M | -$123.1M | -$121.8M | -$97.7M | -$100.5M | |
| Beginning Cash (CF) | $1.2B | $551.6M | $185.5M | $696.1M | $620.9M | |
| Foreign Exchange Rate Adjustment | -$12.4M | -$9.9M | -$7.8M | $4.5M | -$3.5M | |
| Additions / Reductions | -$65.2M | -$71.8M | $39.3M | $69.3M | $74M | |
| Ending Cash (CF) | $1.1B | $469.9M | $217M | $769.9M | $691.4M | |
| Levered Free Cash Flow | $73.5M | $59.5M | $167.4M | $174M | $224.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.6M | $416.4M | -$555.6M | -$639.9M | -$547.8M | |
| Depreciation & Amoritzation | $784.6M | $847.4M | $725.2M | $330.9M | $190.7M | |
| Stock-Based Compensation | $65.9M | $107.8M | $73.1M | $45.3M | $77.5M | |
| Change in Accounts Receivable | -$38.6M | $126.1M | $51.5M | $52.1M | $52.9M | |
| Change in Inventories | $264K | -$341.7M | $240.7M | $158.6M | -$68M | |
| Cash From Operations | $1.2B | $394.5M | $445.6M | $978.3M | $749.8M | |
| Capital Expenditures | $131.8M | $165.3M | $203.9M | $195.1M | $199.5M | |
| Cash Acquisitions | $9M | $146.3M | -- | $12M | -- | |
| Cash From Investing | $249M | -$301.3M | -$209.8M | -$355.2M | $239.9M | |
| Dividends Paid (Ex Special Dividend) | $373.9M | $382.4M | $387.6M | $389.3M | $391.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.2M | $141.3M | -$118.3M | $498.4M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$333.8M | -$131M | -$252.6M | -- | |
| Repurchase of Common Stock | -$47.4M | $125M | -- | -- | -- | |
| Other Financing Activities | -$32.9M | -$54M | -$33.1M | -$31.8M | -- | |
| Cash From Financing | -$1.4B | -$679.3M | -$528.3M | -$209.3M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | -$624.8M | -$300.5M | $440.2M | -$75.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $229.2M | $241.7M | $783.2M | $550.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.5M | $331.6M | -$427M | $420.9M | -$521.3M | |
| Depreciation & Amoritzation | $602.6M | $541.3M | $478.4M | $149.7M | $128.1M | |
| Stock-Based Compensation | $56.2M | $66.2M | $55.9M | $28.8M | $55.5M | |
| Change in Accounts Receivable | -$83.8M | $201.8M | -$86.3M | -$49.7M | -$74.1M | |
| Change in Inventories | -$159.4M | -$327.2M | $53M | -$45.5M | -$135.6M | |
| Cash From Operations | $685.6M | $262.2M | $334.9M | $587.6M | $490M | |
| Capital Expenditures | $98.1M | $130.7M | $160.4M | $146.2M | $148.2M | |
| Cash Acquisitions | -- | $146.3M | -- | $12M | -- | |
| Cash From Investing | $277.5M | -$265.8M | -$162.6M | -$635.4M | -$191.8M | |
| Dividends Paid (Ex Special Dividend) | $280.7M | $288.6M | $290.9M | $292.2M | $294.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127.6M | $124.9M | $2.8M | $498.6M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$182M | -$107M | -- | -$60.5M | |
| Repurchase of Common Stock | -- | $125M | -- | -- | -- | |
| Other Financing Activities | -$26.7M | -$46.5M | -$22.9M | -$23.2M | -$23M | |
| Cash From Financing | -$1.2B | -$443M | -$418M | $190.8M | -$375.1M | |
| Beginning Cash (CF) | $3.9B | $2.2B | $788.3M | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$16.2M | -$11.5M | $7.7M | $2.8M | |
| Additions / Reductions | -$268.5M | -$462.8M | -$257.2M | $150.7M | -$74.1M | |
| Ending Cash (CF) | $3.6B | $1.8B | $519.6M | $2.1B | $1.7B | |
| Levered Free Cash Flow | $587.5M | $131.5M | $174.5M | $441.4M | $341.8M | |
Related Companies
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Financial Ratios
HAS
Sector
P/E ratio
25.36x
17.48x
PEG ratio
-0.95x
0.11x
P/B ratio
28.19x
1.33x
Price / LTM sales
2.64x
0.58x
Growth Metrics
HAS
Sector
Revenue growth
8.33%
3.54%
Earnings growth
3.23%
--
Revenue (5-year growth)
-2.58%
3.17%
Earnings forecast
$1.63
$0.25
Profitability
HAS
Sector
Profitability FY 2024
$2.6B
$299.9M
Return on invested capital
-12.53%
3.41%
Return on assets
-9.04%
2.26%
Return on equity
-62.31%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
HAS
Sector
Total cash
$620.9M
$130M
Short term investments
--
$40.6M
Total assets
$6.3B
$1.1B
Long term debt
$3.3B
$35.5M
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