Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
MHK Quote, Financials, Valuation and Earnings
Last price:
$109.64
Seasonality move
:
3.4%
Day range:
$108.75 - $110.33
52-week range:
$96.24 - $143.13
Dividend yield:
0%
P/E ratio:
16.38x
P/S ratio:
0.64x
P/B ratio:
0.82x
Volume:
440K
Avg. volume:
1.3M
1-year change:
-8.45%
Market cap:
$6.8B
Revenue:
$10.8B
EPS (TTM):
$6.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | |
| Revenue Growth (YoY) | -4.2% | 17.26% | 4.79% | -5.13% | -2.68% | |
| Cost of Revenues | $7B | $7.9B | $8.7B | $8.3B | $8.1B | |
| Gross Profit | $2.5B | $3.3B | $3B | $2.8B | $2.8B | |
| Gross Profit Margin | 26.52% | 29.35% | 25.66% | 25.27% | 25.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2B | $2.1B | $2B | |
| Other Inc / (Exp) | $751K | $12.2M | -$704.2M | -$866.9M | -$8.4M | |
| Operating Expenses | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| Operating Income | $764.9M | $1.4B | $1.1B | $809.3M | $806.9M | |
| Net Interest Expenses | $52.4M | $57.3M | $51.9M | $77.5M | $48.5M | |
| EBT. Incl. Unusual Items | $584.4M | $1.3B | $183.9M | -$354.5M | $646M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $256.4M | $158.1M | $84.9M | $128.2M | |
| Net Income to Company | $515.7M | $1B | $25.8M | -$439.4M | $517.8M | |
| Minority Interest in Earnings | $132K | $389K | $536K | $145K | $100K | |
| Net Income to Common Excl Extra Items | $515.7M | $1B | $25.8M | -$439.4M | $517.8M | |
| Basic EPS (Cont. Ops) | $7.24 | $15.01 | $0.40 | -$6.90 | $8.18 | |
| Diluted EPS (Cont. Ops) | $7.22 | $14.94 | $0.39 | -$6.90 | $8.14 | |
| Weighted Average Basic Share | $71.2M | $68.9M | $63.8M | $63.7M | $63.3M | |
| Weighted Average Diluted Share | $71.4M | $69.1M | $64.1M | $63.7M | $63.6M | |
| EBITDA | $1.6B | $2B | $1.7B | $1.6B | $1.6B | |
| EBIT | $764.9M | $1.4B | $1.1B | $809.3M | $806.9M | |
| Revenue (Reported) | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | |
| Operating Income (Reported) | $764.9M | $1.4B | $1.1B | $809.3M | $806.9M | |
| Operating Income (Adjusted) | $764.9M | $1.4B | $1.1B | $809.3M | $806.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 9.4% | 3.57% | -5.19% | -1.71% | 1.43% | |
| Cost of Revenues | $2B | $2.2B | $2B | $2B | $2.1B | |
| Gross Profit | $837.9M | $744.1M | $734.7M | $709M | $699M | |
| Gross Profit Margin | 29.74% | 25.5% | 26.56% | 26.08% | 25.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $477.3M | $523.5M | $549.6M | $480.3M | $518.2M | |
| Other Inc / (Exp) | -$21K | -$694.5M | -$867.6M | $700K | -- | |
| Operating Expenses | $476.8M | $474.4M | $545.2M | $477.2M | $515.2M | |
| Operating Income | $361M | $269.7M | $189.4M | $231.8M | $183.8M | |
| Net Interest Expenses | $14.9M | $13.8M | $20.1M | $11.2M | $5M | |
| EBT. Incl. Unusual Items | $345M | -$518.1M | -$745.3M | $201.8M | $132.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.8M | $15.6M | $15M | $39.8M | $23.3M | |
| Net Income to Company | $271.2M | -$533.7M | -$760.3M | $162.1M | $108.9M | |
| Minority Interest in Earnings | $206K | $256K | $170K | -- | -- | |
| Net Income to Common Excl Extra Items | $271.2M | -$533.7M | -$760.3M | $162M | $108.8M | |
| Basic EPS (Cont. Ops) | $3.95 | -$8.40 | -$11.94 | $2.57 | $1.75 | |
| Diluted EPS (Cont. Ops) | $3.94 | -$8.40 | -$11.94 | $2.56 | $1.75 | |
| Weighted Average Basic Share | $68.5M | $63.5M | $63.7M | $63.1M | $62M | |
| Weighted Average Diluted Share | $68.9M | $63.5M | $63.7M | $63.4M | $62.3M | |
| EBITDA | $523.5M | $436.7M | $339M | $388M | $354.1M | |
| EBIT | $361M | $269.7M | $189.4M | $231.8M | $183.8M | |
| Revenue (Reported) | $2.8B | $2.9B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | $361M | $269.7M | $189.4M | $231.8M | $183.8M | |
| Operating Income (Adjusted) | $361M | $269.7M | $189.4M | $231.8M | $183.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.8B | $11.2B | $10.8B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $8.7B | $8.4B | $8B | $8B | |
| Gross Profit | $3.3B | $3.2B | $2.8B | $2.8B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | $20.1M | -$695.3M | -$879.3M | $2.5M | -- | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2B | $2B | |
| Operating Income | $1.4B | $1.2B | $651.1M | $811.1M | $668.6M | |
| Net Interest Expenses | $61M | $49.5M | $74.7M | $56.1M | $26.4M | |
| EBT. Incl. Unusual Items | $1.3B | $387.2M | -$471.7M | $688M | $514.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.9M | $205.9M | $73.6M | $124.1M | $93.1M | |
| Net Income to Company | $1.1B | $181.3M | -$545.2M | $564M | $421.1M | |
| Minority Interest in Earnings | $554K | $451K | $301K | $40K | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $181.3M | -$545.2M | $563.9M | $421.1M | |
| Basic EPS (Cont. Ops) | $15.67 | $2.62 | -$8.56 | $8.88 | $6.75 | |
| Diluted EPS (Cont. Ops) | $15.60 | $2.57 | -$8.58 | $8.84 | $6.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $1.9B | $1.3B | $1.4B | $1.3B | |
| EBIT | $1.4B | $1.2B | $651.1M | $811.1M | $668.6M | |
| Revenue (Reported) | $11.1B | $11.8B | $11.2B | $10.8B | $10.7B | |
| Operating Income (Reported) | $1.4B | $1.2B | $651.1M | $811.1M | $668.6M | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $651.1M | $811.1M | $668.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.1B | $8.5B | $8.2B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.7B | $6.4B | $6.1B | $6B | |
| Gross Profit | $2.5B | $2.4B | $2.2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $13.4M | -$694.1M | -$869.2M | $200K | -$2.5M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Operating Income | $1.1B | $962.3M | $537.4M | $643.3M | $523.2M | |
| Net Interest Expenses | $45.1M | $37.3M | $60.1M | $38.7M | $16.6M | |
| EBT. Incl. Unusual Items | $1.1B | $147.4M | -$508.1M | $534.4M | $402.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.8M | $155.2M | $70.7M | $109.9M | $74.8M | |
| Net Income to Company | $844.4M | -$7.8M | -$578.8M | $424.6M | $327.9M | |
| Minority Interest in Earnings | $378K | $440K | $205K | $100K | -- | |
| Net Income to Common Excl Extra Items | $844.4M | -$7.8M | -$578.8M | $424.5M | $327.9M | |
| Basic EPS (Cont. Ops) | $12.17 | -$0.20 | -$9.09 | $6.69 | $5.27 | |
| Diluted EPS (Cont. Ops) | $12.12 | -$0.23 | -$9.10 | $6.66 | $5.24 | |
| Weighted Average Basic Share | $208.2M | $191.8M | $190.9M | $190.4M | $186.9M | |
| Weighted Average Diluted Share | $209.1M | $192.3M | $191.4M | $191.3M | $187.8M | |
| EBITDA | $1.6B | $1.4B | $1B | $1.1B | $999.5M | |
| EBIT | $1.1B | $962.3M | $537.4M | $643.3M | $523.2M | |
| Revenue (Reported) | $8.4B | $9.1B | $8.5B | $8.2B | $8.1B | |
| Operating Income (Reported) | $1.1B | $962.3M | $537.4M | $643.3M | $523.2M | |
| Operating Income (Adjusted) | $1.1B | $962.3M | $537.4M | $643.3M | $523.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $591.9M | $667.6M | $642.6M | $666.6M | |
| Short Term Investments | $571.7M | $323M | $158M | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Inventory | $1.9B | $2.4B | $2.8B | $2.6B | $2.5B | |
| Prepaid Expenses | $369.4M | $394.6M | $498.2M | $515.8M | $490.2M | |
| Other Current Assets | $31.3M | $20.2M | $30.7M | $19.3M | $22.3M | |
| Total Current Assets | $5.4B | $5.2B | $5.9B | $5.6B | $5.5B | |
| Property Plant And Equipment | $4.9B | $5B | $5B | $5.4B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $2.6B | $1.9B | $1.2B | $1.1B | |
| Other Intangibles | $951.6M | $900M | $857.9M | $875.3M | $791.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $423.8M | |
| Total Assets | $14.3B | $14.2B | $14.1B | $13.6B | $12.8B | |
| Accounts Payable | $1B | $1.2B | $1.1B | $1B | $978.5M | |
| Accrued Expenses | $651.1M | $729.4M | $47.2M | $57.7M | $49M | |
| Current Portion Of Long-Term Debt | $377.3M | $624.5M | $840.6M | $1B | $559.4M | |
| Current Portion Of Capital Lease Obligations | $98M | $104.4M | $105.3M | $108.9M | $108.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.9B | $3.1B | $3.1B | $2.7B | |
| Long-Term Debt | $2.6B | $2B | $2.3B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.8B | $6.1B | $5.9B | $5.2B | |
| Common Stock | $776K | $729K | $709K | $710K | $700K | |
| Other Common Equity Adj | -$695.1M | -$967M | -$1.1B | -$1.1B | -$1.5B | |
| Common Equity | $8.5B | $8.4B | $8B | $7.6B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $6.8M | $6.4M | $6.1M | $5.5M | |
| Total Equity | $8.5B | $8.4B | $8B | $7.6B | $7.6B | |
| Total Liabilities and Equity | $14.3B | $14.2B | $14.1B | $13.6B | $12.8B | |
| Cash and Short Terms | $1.3B | $591.9M | $667.6M | $642.6M | $666.6M | |
| Total Debt | $3B | $2B | $2.3B | $3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $437M | $518.5M | $424M | $516.2M | |
| Short Term Investments | -- | $110M | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Inventory | $2.2B | $2.9B | $2.5B | $2.6B | $2.7B | |
| Prepaid Expenses | $402.8M | $495.2M | $500.6M | $521.1M | $516.1M | |
| Other Current Assets | $19.2M | $18.8M | $22.4M | $20.8M | -- | |
| Total Current Assets | $5.6B | $5.9B | $5.5B | $5.6B | $6B | |
| Property Plant And Equipment | $4.8B | $4.9B | $5.2B | $5.1B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $1.8B | $1.1B | $1.2B | -- | |
| Other Intangibles | $911.3M | $823.1M | $854.4M | $850.7M | -- | |
| Other Long-Term Assets | -- | -- | $461M | $529.6M | -- | |
| Total Assets | $14.5B | $13.8B | $13.1B | $13.3B | $13.6B | |
| Accounts Payable | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | $778.4M | $778.3M | $792.7M | $834.2M | -- | |
| Current Portion Of Long-Term Debt | $588.7M | $1.5B | $922.7M | $465.3M | -- | |
| Current Portion Of Capital Lease Obligations | $103.1M | $106.5M | $106.4M | $111.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.9B | $3.2B | $2.8B | $2.7B | |
| Long-Term Debt | $2B | $1.3B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6B | $5.9B | $5.5B | $5.3B | |
| Common Stock | $754K | $709K | $710K | $700K | $700K | |
| Other Common Equity Adj | -$872.6M | -$1.3B | -$1.3B | -$1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $6.3M | $5.9M | $6.2M | $5.4M | |
| Total Equity | $8.8B | $7.8B | $7.3B | $7.9B | $8.3B | |
| Total Liabilities and Equity | $14.5B | $13.8B | $13.1B | $13.3B | $13.6B | |
| Cash and Short Terms | $1.1B | $437M | $518.5M | $424M | $516.2M | |
| Total Debt | $2.6B | $2.9B | $2.9B | $2.5B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.7M | $1B | $25.8M | -$439.4M | $517.8M | |
| Depreciation & Amoritzation | $607.5M | $591.7M | $595.5M | $630.3M | $759.9M | |
| Stock-Based Compensation | $19.7M | $25.7M | $22.4M | $21M | $27.5M | |
| Change in Accounts Receivable | -$55M | -$207M | -$84.4M | $150.6M | -$49.2M | |
| Change in Inventories | $357.5M | -$519.2M | -$409.6M | $281.3M | -$79.1M | |
| Cash From Operations | $1.8B | $1.3B | $669.2M | $1.3B | $1.1B | |
| Capital Expenditures | $425.6M | $676.1M | $580.7M | $612.9M | $454.4M | |
| Cash Acquisitions | -- | $124M | $209.6M | $515.4M | -- | |
| Cash From Investing | -$954.8M | -$556.8M | -$625.3M | -$970.3M | -$454.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $1.2B | $20.5B | $17.3B | $11B | |
| Long-Term Debt Repaid | -$6.4B | -$1.5B | -$20B | -$17.4B | -$11.4B | |
| Repurchase of Common Stock | $188.6M | $900.3M | $307.6M | -- | $162.8M | |
| Other Financing Activities | -$24M | -$14.3M | -$26.3M | -$45.2M | -$25.8M | |
| Cash From Financing | -$188.2M | -$1.2B | $194.3M | -$205.1M | -$629.5M | |
| Beginning Cash (CF) | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $633.8M | -$499.7M | $240.7M | $132.9M | $24M | |
| Ending Cash (CF) | $1.4B | -$250.7M | $752.9M | $760.2M | $664.6M | |
| Levered Free Cash Flow | $1.3B | $633M | $88.4M | $710.7M | $679.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.2M | -$533.7M | -$760.3M | $162.1M | $108.9M | |
| Depreciation & Amoritzation | $148.6M | $153.5M | $149.6M | $156.2M | $170.3M | |
| Stock-Based Compensation | $7.4M | $6.2M | $5.4M | $7M | $7.4M | |
| Change in Accounts Receivable | $21.2M | $50.4M | $102.3M | -$14.9M | $3.2M | |
| Change in Inventories | -$146.6M | -$114M | $52.2M | -$21.8M | -$6.4M | |
| Cash From Operations | $498.7M | $224.8M | $512M | $319.6M | $386.6M | |
| Capital Expenditures | $147.7M | $150M | $127.4M | $115.4M | $76.3M | |
| Cash Acquisitions | $70.8M | $158.2M | -- | -- | -- | |
| Cash From Investing | $442.5M | -$153.3M | -$127.4M | -$115.4M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47M | $5.9B | $3.8B | $2.6B | -- | |
| Long-Term Debt Repaid | -$399.6M | -$5.9B | -$4.2B | -$2.8B | -- | |
| Repurchase of Common Stock | $208.8M | $384K | -- | $100K | $40.6M | |
| Other Financing Activities | $2.3M | -$5.6M | -$12.4M | -$5M | -- | |
| Cash From Financing | -$559.2M | $39.9M | -$430M | -$270.1M | -$327.3M | |
| Beginning Cash (CF) | $1.1B | $327M | $518.5M | $424M | $516.2M | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$8.4M | -$7.1M | -$7.5M | -$13.5M | |
| Additions / Reductions | $374.4M | $103M | -$52.5M | -$73.4M | -$30.5M | |
| Ending Cash (CF) | $1.5B | $421.6M | $458.9M | $343.1M | $472.2M | |
| Levered Free Cash Flow | $351M | $74.7M | $384.6M | $204.2M | $310.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $181.3M | -$545.2M | $564M | $421.1M | |
| Depreciation & Amoritzation | $604.9M | $579.9M | $635.1M | $636.1M | $754.3M | |
| Stock-Based Compensation | $24.5M | $23.7M | $20.7M | $25.8M | $29.5M | |
| Change in Accounts Receivable | -$120.2M | -$198.6M | $192.4M | -$70.3M | -$150.8M | |
| Change in Inventories | -$362.3M | -$737.2M | $400.1M | -$68.4M | -$65.6M | |
| Cash From Operations | $1.5B | $639.8M | $1.3B | $1B | $993.6M | |
| Capital Expenditures | $535.3M | $731M | $523.2M | $534M | $406.4M | |
| Cash Acquisitions | $77.2M | $204.1M | $567.7M | $1K | -- | |
| Cash From Investing | -$210.1M | -$1B | -$981M | -$534M | -$406.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.7M | $14B | $24.3B | $9.2B | -- | |
| Long-Term Debt Repaid | -$441.7M | -$13.6B | -$24.3B | -$9.7B | -- | |
| Repurchase of Common Stock | $593.3M | $734.6M | -- | $87.9M | $183.6M | |
| Other Financing Activities | -$13.7M | -$24.8M | -$48.8M | -$26.1M | -- | |
| Cash From Financing | -$954.1M | -$400.3M | -$76.4M | -$582.9M | -$510.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $346.8M | -$801.1M | $191.5M | -$94.5M | $92.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $969.3M | -$91.2M | $751.4M | $493.7M | $587.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $844.4M | -$7.8M | -$578.8M | $424.6M | $327.9M | |
| Depreciation & Amoritzation | $448.3M | $436.4M | $476.1M | $481.9M | $476.3M | |
| Stock-Based Compensation | $19.4M | $17.5M | $15.7M | $20.6M | $22.6M | |
| Change in Accounts Receivable | -$276M | -$267.5M | $9.2M | -$211.7M | -$313.3M | |
| Change in Inventories | -$330.7M | -$548.7M | $261M | -$88.7M | -$75.2M | |
| Cash From Operations | $1.1B | $427.4M | $1B | $736.9M | $596.6M | |
| Capital Expenditures | $375.2M | $430.1M | $372.6M | $293.6M | $245.6M | |
| Cash Acquisitions | $77.2M | $157.3M | $515.4M | -- | -- | |
| Cash From Investing | $114M | -$374.4M | -$730M | -$293.6M | -$245.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.6M | $12.9B | $16.6B | $8.6B | $6.4B | |
| Long-Term Debt Repaid | -$447.4M | -$12.5B | -$16.9B | -$9.1B | -$6.5B | |
| Repurchase of Common Stock | $473.3M | $307.6M | -- | $87.9M | $108.7M | |
| Other Financing Activities | -$8.8M | -$19.3M | -$41.8M | -$22.7M | -$18.4M | |
| Cash From Financing | -$835M | -$3M | -$273.8M | -$651.6M | -$532.4M | |
| Beginning Cash (CF) | $2.4B | $781.5M | $1.7B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$16.3M | $8M | -$20.4M | -$10.3M | $31M | |
| Additions / Reductions | $359.4M | $58.1M | $8.8M | -$218.6M | -$150.4M | |
| Ending Cash (CF) | $2.8B | $847.6M | $1.7B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $721.6M | -$2.6M | $660.3M | $443.3M | $351M | |
Related Companies
Get MHK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MHK
Sector
P/E ratio
16.38x
17.48x
PEG ratio
-2.23x
0.11x
P/B ratio
0.82x
1.33x
Price / LTM sales
0.64x
0.58x
Growth Metrics
MHK
Sector
Revenue growth
1.43%
3.54%
Earnings growth
-31.65%
--
Revenue (5-year growth)
1.68%
3.17%
Earnings forecast
$2.64
$0.25
Profitability
MHK
Sector
Profitability FY 2024
$2.8B
$299.9M
Return on invested capital
3.98%
3.41%
Return on assets
3.15%
2.26%
Return on equity
5.28%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
MHK
Sector
Total cash
$516.2M
$130M
Short term investments
--
$40.6M
Total assets
$12.8B
$1.1B
Long term debt
$2.2B
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.42% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.18% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 5.16% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
