Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
LEG Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
6.32%
Day range:
$10.83 - $11.03
52-week range:
$6.48 - $12.03
Dividend yield:
1.84%
P/E ratio:
6.76x
P/S ratio:
0.36x
P/B ratio:
1.51x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
11.04%
Market cap:
$1.5B
Revenue:
$4.4B
EPS (TTM):
$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $5.1B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -9.97% | 18.26% | 1.66% | -8.13% | -7.27% | |
| Cost of Revenues | $3.4B | $4.1B | $4.2B | $3.9B | $3.6B | |
| Gross Profit | $840.2M | $961M | $907.7M | $786M | $740.2M | |
| Gross Profit Margin | 19.63% | 18.98% | 17.64% | 16.62% | 16.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.4M | $422.1M | $427.3M | $465.4M | $508.8M | |
| Other Inc / (Exp) | -$7M | $47.3M | $2.3M | -$409.8M | -$648.2M | |
| Operating Expenses | $424.4M | $422.1M | $427.3M | $465.4M | $495.3M | |
| Operating Income | $415.8M | $538.9M | $480.4M | $320.6M | $244.9M | |
| Net Interest Expenses | $78.2M | $72M | $83.2M | $88.7M | $86.2M | |
| EBT. Incl. Unusual Items | $327.9M | $522.1M | $403.6M | -$173.4M | -$509.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.8M | $119.5M | $93.7M | -$36.6M | $2.2M | |
| Net Income to Company | $253.1M | $402.6M | $309.9M | -$136.8M | -$511.4M | |
| Minority Interest in Earnings | $100K | $200K | $100K | -- | $100K | |
| Net Income to Common Excl Extra Items | $253.1M | $402.6M | $309.9M | -$136.8M | -$511.4M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.95 | $2.28 | -$1.00 | -$3.73 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.94 | $2.27 | -$1.00 | -$3.73 | |
| Weighted Average Basic Share | $135.7M | $136.3M | $136.1M | $136.3M | $137.3M | |
| Weighted Average Diluted Share | $135.9M | $136.7M | $136.5M | $136.3M | $137.3M | |
| EBITDA | $600.4M | $722.9M | $657.4M | $498.5M | $379.3M | |
| EBIT | $415.8M | $538.9M | $480.4M | $320.6M | $244.9M | |
| Revenue (Reported) | $4.3B | $5.1B | $5.1B | $4.7B | $4.4B | |
| Operating Income (Reported) | $415.8M | $538.9M | $480.4M | $320.6M | $244.9M | |
| Operating Income (Adjusted) | $415.8M | $538.9M | $480.4M | $320.6M | $244.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | 9% | -1.65% | -9.15% | -6.33% | -5.9% | |
| Cost of Revenues | $1.1B | $1.1B | $979.7M | $907.3M | $844.7M | |
| Gross Profit | $236M | $213.7M | $196.8M | $194.7M | $192.3M | |
| Gross Profit Margin | 17.92% | 16.5% | 16.73% | 17.67% | 18.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.6M | $100.4M | $109.1M | $127M | $124.5M | |
| Other Inc / (Exp) | $9.5M | -$300K | $4.1M | $11.3M | -- | |
| Operating Expenses | $103.6M | $100.4M | $109.1M | $120.7M | $124.5M | |
| Operating Income | $132.4M | $113.3M | $87.7M | $74M | $67.8M | |
| Net Interest Expenses | $17.9M | $19.9M | $21.5M | $21.1M | $18.6M | |
| EBT. Incl. Unusual Items | $125.8M | $93.5M | $70.9M | $57.7M | $154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $22M | $18M | $12.8M | $27.2M | |
| Net Income to Company | $97.2M | $71.5M | $52.9M | $44.9M | $127.2M | |
| Minority Interest in Earnings | -- | $100K | $100K | -- | $100K | |
| Net Income to Common Excl Extra Items | $97.2M | $71.5M | $52.9M | $44.9M | $127.2M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.53 | $0.39 | $0.33 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.52 | $0.39 | $0.33 | $0.91 | |
| Weighted Average Basic Share | $136.4M | $135.7M | $136.4M | $137.4M | $138.7M | |
| Weighted Average Diluted Share | $136.9M | $136.1M | $136.8M | $138M | $140.2M | |
| EBITDA | $179.2M | $157.4M | $132.6M | $109.1M | $96.8M | |
| EBIT | $132.4M | $113.3M | $87.7M | $74M | $67.8M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $132.4M | $113.3M | $87.7M | $74M | $67.8M | |
| Operating Income (Adjusted) | $132.4M | $113.3M | $87.7M | $74M | $67.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.3B | $4.8B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.3B | $4B | $3.7B | $3.4B | |
| Gross Profit | $964.9M | $962M | $800.8M | $746.5M | $748.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426.3M | $417.1M | $454.1M | $505.5M | $490.9M | |
| Other Inc / (Exp) | $54M | -$2.6M | $25.5M | -$1.1B | -- | |
| Operating Expenses | $426.3M | $417.1M | $454.1M | $493.8M | $488M | |
| Operating Income | $538.6M | $544.9M | $346.7M | $252.7M | $260.2M | |
| Net Interest Expenses | $72.8M | $77.5M | $90.2M | $84.8M | $79M | |
| EBT. Incl. Unusual Items | $525.5M | $468.4M | $281.9M | -$920.5M | $296.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.5M | $105.7M | $68.5M | -$97.5M | $71.7M | |
| Net Income to Company | $405M | $362.7M | $213.4M | -$823M | $224.5M | |
| Minority Interest in Earnings | $100K | $200K | $100K | -- | $100K | |
| Net Income to Common Excl Extra Items | $405M | $362.7M | $213.4M | -$823M | $224.5M | |
| Basic EPS (Cont. Ops) | $2.97 | $2.66 | $1.57 | -$6.01 | $1.62 | |
| Diluted EPS (Cont. Ops) | $2.97 | $2.65 | $1.56 | -$6.01 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $726M | $724.9M | $522.2M | $398.1M | $383.9M | |
| EBIT | $538.6M | $544.9M | $346.7M | $252.7M | $260.2M | |
| Revenue (Reported) | $4.9B | $5.3B | $4.8B | $4.4B | $4.2B | |
| Operating Income (Reported) | $538.6M | $544.9M | $346.7M | $252.7M | $260.2M | |
| Operating Income (Adjusted) | $538.6M | $544.9M | $346.7M | $252.7M | $260.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $3.6B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3B | $2.8B | $2.6B | |
| Gross Profit | $714.2M | $714.8M | $605.7M | $563.6M | $568.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.5M | $317.5M | $344.3M | $384.4M | $366.5M | |
| Other Inc / (Exp) | $45M | -$4.9M | $18.3M | -$645.9M | $21.3M | |
| Operating Expenses | $322.5M | $317.5M | $344.3M | $372.7M | $365.4M | |
| Operating Income | $391.7M | $397.3M | $261.4M | $190.9M | $203.4M | |
| Net Interest Expenses | $54.4M | $59.9M | $66.9M | $65.3M | $58.1M | |
| EBT. Incl. Unusual Items | $388.3M | $334.6M | $212.9M | -$534.2M | $271.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | $77.5M | $52.3M | -$8.6M | $60.9M | |
| Net Income to Company | $297M | $257.1M | $160.6M | -$525.6M | $210.3M | |
| Minority Interest in Earnings | $100K | $100K | $100K | $100K | $100K | |
| Net Income to Common Excl Extra Items | $297M | $257.1M | $160.6M | -$525.6M | $210.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.89 | $1.18 | -$3.83 | $1.52 | |
| Diluted EPS (Cont. Ops) | $2.17 | $1.88 | $1.18 | -$3.83 | $1.50 | |
| Weighted Average Basic Share | $408.7M | $408.6M | $408.5M | $411.5M | $415M | |
| Weighted Average Diluted Share | $410M | $409.7M | $409.7M | $412.6M | $418.4M | |
| EBITDA | $530.7M | $530.8M | $394.2M | $291.5M | $293.3M | |
| EBIT | $391.7M | $397.3M | $261.4M | $190.9M | $203.4M | |
| Revenue (Reported) | $3.7B | $3.9B | $3.6B | $3.3B | $3.1B | |
| Operating Income (Reported) | $391.7M | $397.3M | $261.4M | $190.9M | $203.4M | |
| Operating Income (Adjusted) | $391.7M | $397.3M | $261.4M | $190.9M | $203.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $535.2M | $620M | $609M | $564.9M | $503M | |
| Inventory | $691.5M | $993.2M | $907.5M | $819.7M | $722.6M | |
| Prepaid Expenses | $54.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $58.9M | $59M | $58.9M | $58.3M | |
| Total Current Assets | $1.7B | $2.1B | $2B | $1.9B | $1.7B | |
| Property Plant And Equipment | $950M | $977.9M | $971.6M | $978.4M | $915.3M | |
| Long-Term Investments | $500K | $600K | $1.7M | $72.9M | $10.8M | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.5B | $794.4M | |
| Other Intangibles | $701.6M | $707.8M | $675.4M | $167.5M | $140.4M | |
| Other Long-Term Assets | $38.7M | $47.9M | $54.8M | $52.7M | $55.6M | |
| Total Assets | $4.8B | $5.3B | $5.2B | $4.6B | $3.7B | |
| Accounts Payable | $553.8M | $614.1M | $538M | $546.5M | $507.1M | |
| Accrued Expenses | $114.1M | $122.6M | $110.6M | $107.3M | $91.7M | |
| Current Portion Of Long-Term Debt | $50.9M | $300.6M | $9.4M | $308M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $42.4M | $44.5M | $49.5M | $57.3M | $53.4M | |
| Other Current Liabilities | $4.3M | $13.2M | $49.6M | $27.2M | $28.9M | |
| Total Current Liabilities | $1B | $1.3B | $968.1M | $1.3B | $846.4M | |
| Long-Term Debt | $2B | $1.9B | $2.2B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.7B | $3.5B | $3.3B | $3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$52.4M | -$38.3M | -$93.5M | -$43.7M | -$115.8M | |
| Common Equity | $1.4B | $1.6B | $1.6B | $1.3B | $689.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $700K | $700K | $800K | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.3B | $690.2M | |
| Total Liabilities and Equity | $4.8B | $5.3B | $5.2B | $4.6B | $3.7B | |
| Cash and Short Terms | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Total Debt | $2B | $2.2B | $2.2B | $2.1B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $226.2M | $273.9M | $277.2M | $460.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $670.2M | $675.8M | $626.9M | $583.9M | $536.1M | |
| Inventory | $970.2M | $976M | $834.9M | $754.4M | $634M | |
| Prepaid Expenses | $79.6M | $68.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $66.1M | $64.8M | -- | |
| Total Current Assets | $2B | $2B | $1.9B | $1.7B | $1.7B | |
| Property Plant And Equipment | $969.3M | $932M | $976.8M | $937.1M | $833.1M | |
| Long-Term Investments | $19.2M | $1.3M | $1.2M | $11M | $5.1M | |
| Goodwill | $1.5B | $1.4B | $1.5B | $814.7M | -- | |
| Other Intangibles | $718.6M | $689.1M | $622.5M | $151.4M | -- | |
| Other Long-Term Assets | $106.9M | $103.5M | $116.7M | $142.4M | -- | |
| Total Assets | $5.2B | $5.2B | $5.1B | $3.8B | $3.5B | |
| Accounts Payable | $607.1M | $512.5M | $534.1M | $516M | $485.3M | |
| Accrued Expenses | $292M | $277.6M | $295.4M | $249.3M | -- | |
| Current Portion Of Long-Term Debt | $300.4M | $7.4M | $8.9M | $301.1M | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $44.7M | $55.9M | $53.7M | -- | |
| Other Current Liabilities | $94.9M | $122.8M | $114.8M | $51.6M | -- | |
| Total Current Liabilities | $1.3B | $965M | $1B | $1.2B | $794.1M | |
| Long-Term Debt | $1.9B | $2.3B | $2.1B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.6B | $3.4B | $3B | $2.6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$55.7M | -$174.1M | -$96.7M | -$54.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $600K | $800K | $800K | $600K | |
| Total Equity | $1.6B | $1.6B | $1.6B | $741.8M | $972.4M | |
| Total Liabilities and Equity | $5.2B | $5.2B | $5.1B | $3.8B | $3.5B | |
| Cash and Short Terms | $234.7M | $226.2M | $273.9M | $277.2M | $460.7M | |
| Total Debt | $2.2B | $2.3B | $2.1B | $2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.1M | $402.6M | $309.9M | -$136.8M | -$511.4M | |
| Depreciation & Amoritzation | $184.6M | $184M | $177M | $177.9M | $134.4M | |
| Stock-Based Compensation | $29.2M | $34.2M | $30.1M | $27.6M | $26.5M | |
| Change in Accounts Receivable | $24.3M | -$75M | -$26.6M | $48.6M | $42.5M | |
| Change in Inventories | -$31.9M | -$305M | $96.1M | $86.5M | $44.7M | |
| Cash From Operations | $602.6M | $271.3M | $441.4M | $497.2M | $305.7M | |
| Capital Expenditures | $66.2M | $106.6M | $100.3M | $113.8M | $81.6M | |
| Cash Acquisitions | -- | $152.6M | $83.3M | -- | -- | |
| Cash From Investing | -$49M | -$226.2M | -$181.2M | -$91.3M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | $211.5M | $218.3M | $229.2M | $239.4M | $136.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $492.8M | $4.7M | $700K | -- | |
| Long-Term Debt Repaid | -$157.5M | -$306.6M | -$301.5M | -$2M | -$300.1M | |
| Repurchase of Common Stock | $10.6M | $9.8M | $60.3M | $6M | $4.9M | |
| Other Financing Activities | -$13.3M | $6.9M | -$1.7M | -$6.3M | -$2.9M | |
| Cash From Financing | -$461.7M | -$32.8M | -$286.2M | -$358.8M | -$270M | |
| Beginning Cash (CF) | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.3M | $12.8M | -$45.2M | $49M | -$15.3M | |
| Ending Cash (CF) | $459.6M | $375M | $252.1M | $416.4M | $320.5M | |
| Levered Free Cash Flow | $536.4M | $164.7M | $341.1M | $383.4M | $224.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $71.5M | $52.9M | $44.9M | $127.2M | |
| Depreciation & Amoritzation | $46.8M | $44.9M | $44.9M | $35.1M | $28.3M | |
| Stock-Based Compensation | $8.1M | $4.3M | $5.2M | $4.4M | $3.6M | |
| Change in Accounts Receivable | -$3.7M | -$15.7M | $4.1M | $27.1M | $7.5M | |
| Change in Inventories | -$85.5M | $72.2M | $16.9M | $5.4M | $6.3M | |
| Cash From Operations | $50.1M | $65.5M | $143.8M | $95.5M | $125.9M | |
| Capital Expenditures | $26.8M | $24.7M | $22.2M | $18.4M | $15.8M | |
| Cash Acquisitions | $400K | $62.5M | -- | -- | -- | |
| Cash From Investing | -$20M | -$87.4M | -$14.8M | -$200K | $277.8M | |
| Dividends Paid (Ex Special Dividend) | $56M | $58.7M | $61.2M | $6.7M | $6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $700K | -- | -- | |
| Long-Term Debt Repaid | -$281.5M | -$300.8M | -- | -- | -- | |
| Repurchase of Common Stock | $300K | $3.4M | $200K | $200K | $100K | |
| Other Financing Activities | -$1.8M | -$300K | -$4.5M | -$400K | -- | |
| Cash From Financing | -$23.8M | -$11.9M | -$125.9M | -$129.5M | -$312.9M | |
| Beginning Cash (CF) | $234.7M | $226.2M | $273.9M | $277.2M | $460.7M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$9.9M | -$1.6M | $4.4M | $1.1M | |
| Additions / Reductions | $3.1M | -$43.7M | $1.5M | -$29.8M | $91.9M | |
| Ending Cash (CF) | $234.6M | $172.6M | $273.8M | $251.8M | $553.7M | |
| Levered Free Cash Flow | $23.3M | $40.8M | $121.6M | $77.1M | $110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405M | $362.7M | $213.4M | -$823M | $224.5M | |
| Depreciation & Amoritzation | $185.9M | $179.3M | $175.5M | $145.7M | $123.4M | |
| Stock-Based Compensation | $37M | $30.8M | $26.8M | $28.1M | $20.4M | |
| Change in Accounts Receivable | -$30.5M | -$59.1M | $58.8M | $58M | $45.8M | |
| Change in Inventories | -$346.5M | -$10.3M | $146.2M | $60.5M | $27.7M | |
| Cash From Operations | $299.2M | $385.2M | $598.2M | $329.5M | $339M | |
| Capital Expenditures | $89.7M | $96.3M | $125.2M | $83.2M | $59.4M | |
| Cash Acquisitions | $152.3M | $62.8M | $20.8M | -- | -- | |
| Cash From Investing | -$199.3M | -$162.7M | -$133.2M | -$32.7M | $270.3M | |
| Dividends Paid (Ex Special Dividend) | $215.3M | $226.8M | $236.5M | $191M | $26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$366.6M | -$300.9M | -$1.7M | -$1M | -- | |
| Repurchase of Common Stock | $10.2M | $60.4M | $5.5M | $5M | $2.8M | |
| Other Financing Activities | -$1.7M | $7M | -$6.1M | -$2.9M | -- | |
| Cash From Financing | -$121.9M | -$206.9M | -$417.7M | -$294.6M | -$430.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$8.5M | $47.7M | $3.3M | $183.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $209.5M | $288.9M | $473M | $246.3M | $279.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297M | $257.1M | $160.6M | -$525.6M | $210.3M | |
| Depreciation & Amoritzation | $139M | $134.3M | $132.8M | $100.6M | $89.6M | |
| Stock-Based Compensation | $28.4M | $25M | $21.7M | $22.2M | $16.1M | |
| Change in Accounts Receivable | -$124.6M | -$108.7M | -$23.3M | -$13.9M | -$10.6M | |
| Change in Inventories | -$278.3M | $16.4M | $66.5M | $40.5M | $23.5M | |
| Cash From Operations | $80.4M | $194.3M | $351.1M | $183.4M | $216.7M | |
| Capital Expenditures | $75.8M | $65.5M | $90.4M | $59.8M | $37.6M | |
| Cash Acquisitions | $152.3M | $62.5M | -- | -- | -- | |
| Cash From Investing | -$188.9M | -$125.4M | -$77.4M | -$18.8M | $288.1M | |
| Dividends Paid (Ex Special Dividend) | $162.3M | $170.8M | $178.1M | $129.7M | $20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $700K | -- | -- | |
| Long-Term Debt Repaid | -$306.6M | -$300.9M | -$1.1M | -$100K | -$100K | |
| Repurchase of Common Stock | $9.7M | $60.3M | $5.5M | $4.5M | $2.4M | |
| Other Financing Activities | -$1.2M | -$1.1M | -$5.5M | -$2.1M | -$600K | |
| Cash From Financing | -$5.2M | -$179.3M | -$310.8M | -$246.6M | -$406.7M | |
| Beginning Cash (CF) | $800.1M | $823.4M | $890.8M | $945.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$500K | -$25.1M | -$5.5M | -$6.3M | $12.4M | |
| Additions / Reductions | -$114.2M | -$135.5M | -$42.6M | -$88.3M | $110.5M | |
| Ending Cash (CF) | $685.4M | $662.8M | $842.7M | $850.9M | $1.4B | |
| Levered Free Cash Flow | $4.6M | $128.8M | $260.7M | $123.6M | $179.1M | |
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Financial Ratios
LEG
Sector
P/E ratio
6.76x
17.37x
PEG ratio
-0.01x
0.11x
P/B ratio
1.51x
1.33x
Price / LTM sales
0.36x
0.57x
Growth Metrics
LEG
Sector
Revenue growth
-5.9%
3.54%
Earnings growth
178.61%
--
Revenue (5-year growth)
-1.61%
3.17%
Earnings forecast
$0.29
$0.25
Profitability
LEG
Sector
Profitability FY 2024
$740.2M
$298.2M
Return on invested capital
8.1%
3.4%
Return on assets
6.09%
2.25%
Return on equity
28.01%
5.88%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
26
Balance Sheet
LEG
Sector
Total cash
$460.7M
$130M
Short term investments
--
$41M
Total assets
$3.7B
$1.1B
Long term debt
$1.6B
$36M
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