Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
RL Quote, Financials, Valuation and Earnings
Last price:
$357.89
Seasonality move
:
5.75%
Day range:
$356.24 - $360.62
52-week range:
$176.61 - $380.00
Dividend yield:
1%
P/E ratio:
26.45x
P/S ratio:
2.98x
P/B ratio:
8.41x
Volume:
348.1K
Avg. volume:
678.4K
1-year change:
53.95%
Market cap:
$21.7B
Revenue:
$7.1B
EPS (TTM):
$13.54
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | -28.56% | 41.3% | 3.62% | 2.92% | 6.75% | |
| Cost of Revenues | $1.8B | $2.3B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $2.6B | $3.9B | $3.9B | $4.2B | $4.6B | |
| Gross Profit Margin | 59.77% | 63.16% | 61.1% | 63.15% | 65.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | |
| Other Inc / (Exp) | -$247.5M | -$38.8M | -$56.8M | -$84.7M | -$69.1M | |
| Operating Expenses | $2.4B | $3.1B | $3.2B | $3.4B | $3.6B | |
| Operating Income | $198.2M | $853.8M | $746.4M | $815.5M | $980.3M | |
| Net Interest Expenses | $59.8M | $65.9M | $53.4M | $54.7M | $56.7M | |
| EBT. Incl. Unusual Items | -$74.8M | $754.6M | $691.9M | $777.4M | $950.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $154.5M | $169.2M | $131.1M | $207.8M | |
| Net Income to Company | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | $8.22 | $7.72 | $9.91 | $11.87 | |
| Diluted EPS (Cont. Ops) | -$1.65 | $8.08 | $7.58 | $9.72 | $11.61 | |
| Weighted Average Basic Share | $73.5M | $73M | $67.7M | $65.2M | $62.6M | |
| Weighted Average Diluted Share | $73.5M | $74.3M | $69M | $66.5M | $64M | |
| EBITDA | $445.8M | $1.1B | $966.9M | $1B | $1.2B | |
| EBIT | $198.2M | $853.8M | $746.4M | $815.5M | $980.3M | |
| Revenue (Reported) | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | |
| Operating Income (Reported) | $198.2M | $853.8M | $746.4M | $815.5M | $980.3M | |
| Operating Income (Adjusted) | $198.2M | $853.8M | $746.4M | $815.5M | $980.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $2B | |
| Revenue Growth (YoY) | 26.02% | 5.04% | 3.36% | 5.7% | 16.5% | |
| Cost of Revenues | $545M | $616.2M | $624.5M | $628.9M | $696.3M | |
| Gross Profit | $959.1M | $963.7M | $1B | $1.1B | $1.3B | |
| Gross Profit Margin | 63.77% | 61% | 61.76% | 63.56% | 65.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $754.9M | $809.3M | $896.3M | $958.4M | $1.1B | |
| Other Inc / (Exp) | -$9.8M | -$10.6M | -$14.1M | -$15.7M | -- | |
| Operating Expenses | $699.2M | $756M | $838.1M | $902.5M | $1B | |
| Operating Income | $259.9M | $207.7M | $170.4M | $194.6M | $288M | |
| Net Interest Expenses | $16.5M | $12.8M | $13.1M | $14.5M | $18.1M | |
| EBT. Incl. Unusual Items | $238.1M | $200.1M | $165.5M | $188.1M | $242.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $49.6M | $18.6M | $40.2M | $35.3M | |
| Net Income to Company | $193.3M | $150.5M | $146.9M | $147.9M | $207.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.3M | $150.5M | $146.9M | $147.9M | $207.5M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.21 | $2.24 | $2.36 | $3.40 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.18 | $2.19 | $2.31 | $3.33 | |
| Weighted Average Basic Share | $74M | $68M | $65.6M | $62.6M | $61.1M | |
| Weighted Average Diluted Share | $75.3M | $69M | $67.2M | $63.9M | $62.4M | |
| EBITDA | $315.8M | $261M | $228.9M | $250.5M | $345M | |
| EBIT | $259.9M | $207.7M | $170.4M | $194.6M | $288M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.7B | $2B | |
| Operating Income (Reported) | $259.9M | $207.7M | $170.4M | $194.6M | $288M | |
| Operating Income (Adjusted) | $259.9M | $207.7M | $170.4M | $194.6M | $288M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.4B | $6.5B | $6.7B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.5B | $2.4B | $2.6B | |
| Gross Profit | $3.5B | $4B | $4B | $4.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.5B | $3.5B | $3.7B | $4.1B | |
| Other Inc / (Exp) | -$90.4M | -$31.6M | -$87M | -$57.7M | -- | |
| Operating Expenses | $2.8B | $3.2B | $3.3B | $3.5B | $3.9B | |
| Operating Income | $701.5M | $726.6M | $717.1M | $858.2M | $1.1B | |
| Net Interest Expenses | $64.4M | $61.1M | $51.8M | $53.9M | $60.5M | |
| EBT. Incl. Unusual Items | $575M | $668.8M | $665.7M | $846M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.3M | $152.8M | $137.9M | $162.2M | $212.5M | |
| Net Income to Company | $403.7M | $516M | $527.8M | $683.8M | $854.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $403.7M | $516M | $527.8M | $683.8M | $854.3M | |
| Basic EPS (Cont. Ops) | $5.46 | $7.29 | $7.99 | $10.70 | $13.84 | |
| Diluted EPS (Cont. Ops) | $5.35 | $7.17 | $7.83 | $10.50 | $13.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $937M | $951.3M | $946.3M | $1.1B | $1.4B | |
| EBIT | $701.5M | $726.6M | $717.1M | $858.2M | $1.1B | |
| Revenue (Reported) | $5.6B | $6.4B | $6.5B | $6.7B | $7.6B | |
| Operating Income (Reported) | $701.5M | $726.6M | $717.1M | $858.2M | $1.1B | |
| Operating Income (Adjusted) | $701.5M | $726.6M | $717.1M | $858.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.1B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $1.9B | $1.9B | $2B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | -$28.2M | -$21M | -$51.2M | -$24.2M | -$18.2M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $507M | $383.3M | $365.6M | $408.3M | $576.2M | |
| Net Interest Expenses | $32.6M | $27.8M | $26.2M | $28.5M | $32.3M | |
| EBT. Incl. Unusual Items | $448.1M | $362.3M | $336.1M | $404.7M | $520.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.1M | $88.4M | $57.1M | $88.2M | $92.9M | |
| Net Income to Company | $358M | $273.9M | $279M | $316.5M | $427.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358M | $273.9M | $279M | $316.5M | $427.9M | |
| Basic EPS (Cont. Ops) | $4.84 | $3.97 | $4.24 | $5.03 | $7.01 | |
| Diluted EPS (Cont. Ops) | $4.75 | $3.91 | $4.15 | $4.92 | $6.85 | |
| Weighted Average Basic Share | $147.8M | $138.1M | $131.5M | $125.8M | $122.1M | |
| Weighted Average Diluted Share | $150.7M | $140.5M | $134.6M | $128.5M | $124.9M | |
| EBITDA | $620.1M | $491.4M | $482.4M | $518.6M | $688.7M | |
| EBIT | $507M | $383.3M | $365.6M | $408.3M | $576.2M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.1B | $3.2B | $3.7B | |
| Operating Income (Reported) | $507M | $383.3M | $365.6M | $408.3M | $576.2M | |
| Operating Income (Adjusted) | $507M | $383.3M | $365.6M | $408.3M | $576.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Short Term Investments | $197.5M | $734.6M | $36.4M | $121M | $160.5M | |
| Accounts Receivable, Net | $451.5M | $405.4M | $447.7M | $446.5M | $459.5M | |
| Inventory | $759M | $977.3M | $1.1B | $902.2M | $949.6M | |
| Prepaid Expenses | $41.2M | $37.4M | $45.3M | $57.7M | $62.9M | |
| Other Current Assets | $53.8M | $50.2M | $58.9M | $46.9M | $49.8M | |
| Total Current Assets | $4.2B | $4.2B | $3.3B | $3.4B | $3.8B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $17.7M | $42.3M | $59.5M | $43.7M | $8.6M | |
| Goodwill | $934.6M | $908.7M | $898.9M | $888.1M | $888.5M | |
| Other Intangibles | $121.1M | $102.9M | $88.9M | $75.7M | $62.8M | |
| Other Long-Term Assets | $35.4M | $39.7M | $39.8M | $47.1M | $51.4M | |
| Total Assets | $7.9B | $7.7B | $6.8B | $6.6B | $7B | |
| Accounts Payable | $355.9M | $448.7M | $371.6M | $332.2M | $436M | |
| Accrued Expenses | $679.3M | $815.3M | $658.4M | $632.3M | $736.5M | |
| Current Portion Of Long-Term Debt | -- | $499.8M | -- | -- | $399.7M | |
| Current Portion Of Capital Lease Obligations | $322.6M | $281.8M | $287M | $264.7M | $246M | |
| Other Current Liabilities | -- | -- | -- | $300K | $7.7M | |
| Total Current Liabilities | $1.6B | $2.3B | $1.5B | $1.5B | $2.1B | |
| Long-Term Debt | $3.3B | $2.6B | $2.6B | $2.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.2B | $4.4B | $4.2B | $4.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$120.8M | -$180.3M | -$196M | -$276.1M | -$299.9M | |
| Common Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $7.9B | $7.7B | $6.8B | $6.6B | $7B | |
| Cash and Short Terms | $2.8B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $3.3B | $3.1B | $2.6B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Short Term Investments | $673.1M | $309.6M | $85.1M | $334.7M | -- | |
| Accounts Receivable, Net | $419.3M | $489.6M | $461.1M | $517.9M | $524.6M | |
| Inventory | $928.2M | $1.3B | $1.2B | $1.1B | $1.3B | |
| Prepaid Expenses | $42.8M | $58.2M | $71.1M | $75.7M | $89.3M | |
| Other Current Assets | $53.8M | $55.1M | $59.9M | $47.9M | -- | |
| Total Current Assets | $4.6B | $3.4B | $3.4B | $3.6B | $3.8B | |
| Property Plant And Equipment | $2.1B | $1.9B | $2B | $1.8B | $2.2B | |
| Long-Term Investments | $20.2M | $110.7M | $56.9M | $13.6M | $8.6M | |
| Goodwill | $933.1M | $865.5M | $883M | $900.6M | -- | |
| Other Intangibles | $112.2M | $95.6M | $82.2M | $69.3M | -- | |
| Other Long-Term Assets | $40.4M | $33.1M | $47.1M | $47.9M | -- | |
| Total Assets | $8.2B | $6.7B | $6.7B | $6.8B | $7.3B | |
| Accounts Payable | $451.4M | $498M | $460.1M | $495.7M | $532.7M | |
| Accrued Expenses | $746.1M | $716.6M | $638.8M | $687.8M | -- | |
| Current Portion Of Long-Term Debt | $499.1M | -- | -- | $399.3M | -- | |
| Current Portion Of Capital Lease Obligations | $296.3M | $263.8M | $289.5M | $260.3M | -- | |
| Other Current Liabilities | -- | -- | -- | $6.4M | -- | |
| Total Current Liabilities | $2.3B | $1.7B | $1.6B | $2.1B | $1.8B | |
| Long-Term Debt | $2.7B | $2.5B | $2.5B | $2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.5B | $4.4B | $4.4B | $4.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$120M | -$257.3M | -$262.8M | -$225.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.3B | $2.4B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $8.2B | $6.7B | $6.7B | $6.8B | $7.3B | |
| Cash and Short Terms | $3.1B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Total Debt | $3.2B | $2.5B | $2.5B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | $600.1M | $522.7M | $646.3M | $742.9M | |
| Depreciation & Amoritzation | $247.6M | $229.7M | $220.5M | $229M | $219.6M | |
| Stock-Based Compensation | $72.7M | $81.7M | $75.5M | $99.5M | $107.9M | |
| Change in Accounts Receivable | -$143M | $32.4M | -$52.6M | -$15.3M | -$27.6M | |
| Change in Inventories | $3.7M | -$269.3M | -$106.2M | $149.1M | -$52.6M | |
| Cash From Operations | $380.9M | $715.9M | $411M | $1.1B | $1.2B | |
| Capital Expenditures | $107.8M | $166.9M | $217.5M | $164.8M | $216.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $195M | -$717.9M | $471.5M | -$256.8M | -$264.1M | |
| Dividends Paid (Ex Special Dividend) | $49.8M | $150M | $198.3M | $194.6M | $201.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$788.9M | -$23.1M | -$521.9M | -$21.3M | -$22M | |
| Repurchase of Common Stock | $37.7M | $492.6M | $488.6M | $449.7M | $480.9M | |
| Other Financing Activities | -$8.7M | -- | -- | -- | -- | |
| Cash From Financing | $356.8M | -$665.7M | -$1.2B | -$665.6M | -$704M | |
| Beginning Cash (CF) | $2.6B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $958.2M | -$716M | -$335.1M | $133.7M | $258.8M | |
| Ending Cash (CF) | $3.6B | $1.1B | $1.2B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $273.1M | $549M | $193.5M | $904.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.3M | $150.5M | $146.9M | $147.9M | $207.5M | |
| Depreciation & Amoritzation | $55.9M | $53.3M | $58.5M | $55.9M | $57M | |
| Stock-Based Compensation | $22.2M | $22.5M | $29.3M | $35.7M | $39.4M | |
| Change in Accounts Receivable | -$55M | -$157.7M | -$124.3M | -$133.7M | -$134.3M | |
| Change in Inventories | -$131.3M | -$119.7M | -$22.7M | -$58.1M | -$46.8M | |
| Cash From Operations | $216.6M | -$43.4M | $72.9M | $97.2M | $53.2M | |
| Capital Expenditures | $35.2M | $44.5M | $42.8M | $41.7M | $93.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$343M | -$37.5M | -$55.4M | -$192.2M | -$111.5M | |
| Dividends Paid (Ex Special Dividend) | $50.5M | $51M | $49M | $51.4M | $55.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$5M | -$5.2M | -$5.9M | -- | |
| Repurchase of Common Stock | $11.1M | $182.6M | $168.9M | $129M | $112.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.8M | -$238.6M | -$223.1M | -$186.3M | -$573.3M | |
| Beginning Cash (CF) | $2.4B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$14.3M | -$30.6M | -$20M | $49.9M | -$15.8M | |
| Additions / Reductions | -$208.5M | -$350.1M | -$225.6M | -$231.4M | -$647.4M | |
| Ending Cash (CF) | $2.2B | $727.9M | $1.1B | $1.2B | $781.2M | |
| Levered Free Cash Flow | $181.4M | -$87.9M | $30.1M | $55.5M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.7M | $516M | $527.8M | $683.8M | $854.3M | |
| Depreciation & Amoritzation | $235.5M | $224.7M | $229.2M | $222.5M | $221.8M | |
| Stock-Based Compensation | $78.7M | $81.8M | $85.5M | $108.8M | $109.7M | |
| Change in Accounts Receivable | -$66.7M | -$108M | $34.7M | -$52.2M | -$19.4M | |
| Change in Inventories | -$66M | -$416.1M | $88.6M | $96.5M | -$130.6M | |
| Cash From Operations | $857.8M | $253.6M | $752.7M | $1.1B | $1.1B | |
| Capital Expenditures | $117.3M | $187.4M | $216M | $157.5M | $422.2M | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -$361.2M | $152.6M | $10.5M | -$403.7M | -$294.1M | |
| Dividends Paid (Ex Special Dividend) | $50.5M | $198.6M | $197.4M | $195.3M | $208.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$522.2M | -$22.3M | -$20.9M | -- | |
| Repurchase of Common Stock | $42.1M | $870M | $297M | $554.2M | $586.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.6M | -$1.6B | -$516.7M | -$770.4M | -$723.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.9M | -$1.3B | $274.4M | -$26.4M | $87.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $740.5M | $66.2M | $536.7M | $943.1M | $667.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358M | $273.9M | $279M | $316.5M | $427.9M | |
| Depreciation & Amoritzation | $113.1M | $108.1M | $116.8M | $110.3M | $112.5M | |
| Stock-Based Compensation | $40.6M | $40.7M | $50.7M | $60M | $61.8M | |
| Change in Accounts Receivable | $26.6M | -$113.8M | -$26.5M | -$63.4M | -$55.2M | |
| Change in Inventories | -$199M | -$345.8M | -$151M | -$203.6M | -$281.6M | |
| Cash From Operations | $464.2M | $1.9M | $343.6M | $374.5M | $229.3M | |
| Capital Expenditures | $63.4M | $83.9M | $82.4M | $75.1M | $281.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$542.4M | $328.1M | -$132.9M | -$279.8M | -$309.8M | |
| Dividends Paid (Ex Special Dividend) | $50.5M | $99.1M | $98.2M | $98.9M | $106M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $498.2M | |
| Long-Term Debt Repaid | -$11.7M | -$510.8M | -$11.2M | -$10.8M | -$6M | |
| Repurchase of Common Stock | $39.9M | $417.3M | $225.7M | $330.2M | $435.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.1M | |
| Cash From Financing | -$102.1M | -$1B | -$335.1M | -$439.9M | -$459.2M | |
| Beginning Cash (CF) | $5B | $2.6B | $3B | $2.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$11M | -$60.6M | -$23.9M | $36.8M | $60.3M | |
| Additions / Reductions | -$191.3M | -$757.8M | -$148.3M | -$308.4M | -$479.4M | |
| Ending Cash (CF) | $4.8B | $1.7B | $2.8B | $2.7B | $3.1B | |
| Levered Free Cash Flow | $400.8M | -$82M | $261.2M | $299.4M | -$51.8M | |
Related Companies
Get RL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RL
Sector
P/E ratio
26.45x
17.29x
PEG ratio
0.91x
0.11x
P/B ratio
8.41x
1.33x
Price / LTM sales
2.98x
0.57x
Growth Metrics
RL
Sector
Revenue growth
16.5%
3.51%
Earnings growth
43.67%
--
Revenue (5-year growth)
2.82%
3.17%
Earnings forecast
$2.04
$0.25
Profitability
RL
Sector
Profitability FY 2024
$4.6B
$299.9M
Return on invested capital
15.94%
3.41%
Return on assets
11.86%
2.26%
Return on equity
33.72%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
RL
Sector
Total cash
$1.6B
$130M
Short term investments
$160.5M
$40.6M
Total assets
$7B
$1.1B
Long term debt
$2.6B
$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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
