Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
SNA Quote, Financials, Valuation and Earnings
Last price:
$354.00
Seasonality move
:
3.68%
Day range:
$352.71 - $354.35
52-week range:
$289.81 - $365.78
Dividend yield:
2.5%
P/E ratio:
18.56x
P/S ratio:
3.68x
P/B ratio:
3.16x
Volume:
129.3K
Avg. volume:
290.9K
1-year change:
2.11%
Market cap:
$18.4B
Revenue:
$5.1B
EPS (TTM):
$19.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.6B | $4.8B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -3.09% | 16.73% | 5.23% | 5.49% | 0% | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $2B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Gross Profit Margin | 50.84% | 51.78% | 50.53% | 51.28% | 51.97% | |
| R&D Expenses | $57.4M | $61.1M | $60.1M | $64.7M | $67M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $7M | $14.4M | $29.5M | $27.3M | $20M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $892M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Net Interest Expenses | $59.5M | $57.4M | $48.7M | $51.5M | $51.3M | |
| EBT. Incl. Unusual Items | $835.2M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.1M | $247M | $268.7M | $293.4M | $304.2M | |
| Net Income to Company | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Minority Interest in Earnings | $19.4M | $20.9M | $22.2M | $23.5M | $25M | |
| Net Income to Common Excl Extra Items | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $11.55 | $15.22 | $17.14 | $19.11 | $19.85 | |
| Diluted EPS (Cont. Ops) | $11.44 | $14.92 | $16.82 | $18.76 | $19.51 | |
| Weighted Average Basic Share | $54.3M | $53.9M | $53.2M | $52.9M | $52.6M | |
| Weighted Average Diluted Share | $54.8M | $55M | $54.2M | $53.9M | $53.5M | |
| EBITDA | $988.7M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $892M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue (Reported) | $3.9B | $4.6B | $4.8B | $5.1B | $5.1B | |
| Operating Income (Reported) | $892M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $892M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 9.5% | 5.76% | 5.41% | -0.54% | 3.57% | |
| Cost of Revenues | $533.7M | $590.8M | $606.6M | $587.9M | $617.1M | |
| Gross Profit | $591.3M | $599M | $647.6M | $659.5M | $674.8M | |
| Gross Profit Margin | 52.56% | 50.35% | 51.64% | 52.87% | 52.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.4M | $309.1M | $333M | $335.4M | $327.4M | |
| Other Inc / (Exp) | $3.3M | $8.5M | $7.1M | $5.4M | -- | |
| Operating Expenses | $319.4M | $309.1M | $333M | $335.4M | $327.4M | |
| Operating Income | $271.9M | $289.9M | $314.6M | $324.1M | $347.4M | |
| Net Interest Expenses | $13.6M | $12.2M | $12.8M | $12.9M | $12.8M | |
| EBT. Incl. Unusual Items | $262.4M | $291.2M | $320.2M | $332.2M | $349.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $61.7M | $71.1M | $74.7M | $77.5M | |
| Net Income to Company | $201.5M | $229.5M | $249.1M | $257.5M | $271.8M | |
| Minority Interest in Earnings | $5.3M | $5.6M | $6M | $6.4M | $6.4M | |
| Net Income to Common Excl Extra Items | $201.5M | $229.5M | $249.1M | $257.5M | $271.8M | |
| Basic EPS (Cont. Ops) | $3.65 | $4.21 | $4.60 | $4.78 | $5.10 | |
| Diluted EPS (Cont. Ops) | $3.57 | $4.13 | $4.51 | $4.70 | $5.02 | |
| Weighted Average Basic Share | $53.8M | $53.2M | $52.8M | $52.6M | $52.1M | |
| Weighted Average Diluted Share | $54.9M | $54.1M | $53.9M | $53.4M | $52.9M | |
| EBITDA | $296.8M | $314.3M | $339.2M | $348.7M | $372.2M | |
| EBIT | $271.9M | $289.9M | $314.6M | $324.1M | $347.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $271.9M | $289.9M | $314.6M | $324.1M | $347.4M | |
| Operating Income (Adjusted) | $271.9M | $289.9M | $314.6M | $324.1M | $347.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.8B | $5.1B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Gross Profit | $2.4B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $12.1M | $28.2M | $17.1M | $21.2M | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $58.8M | $47.6M | $50.6M | $51.4M | $51.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.1M | $265.6M | $291.1M | $298.7M | $293.7M | |
| Net Income to Company | $826.1M | $918.5M | $1B | $1.1B | $1B | |
| Minority Interest in Earnings | $20.4M | $22M | $23.1M | $24.9M | $25.2M | |
| Net Income to Common Excl Extra Items | $826.1M | $918.5M | $1B | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $14.91 | $16.80 | $18.78 | $19.77 | $19.40 | |
| Diluted EPS (Cont. Ops) | $14.65 | $16.51 | $18.41 | $19.43 | $19.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBIT | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue (Reported) | $4.6B | $4.8B | $5.1B | $5.1B | $5.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.8B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1.8B | $1.8B | $2B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $958.1M | $927.2M | $989.5M | $978.2M | $999.2M | |
| Other Inc / (Exp) | $10.2M | $24M | $11.6M | $15.1M | $700K | |
| Operating Expenses | $958.1M | $927.2M | $989.5M | $1B | $999.2M | |
| Operating Income | $824.1M | $895.3M | $984.6M | $991.3M | $988.1M | |
| Net Interest Expenses | $43M | $36.3M | $38.6M | $38.5M | $38.3M | |
| EBT. Incl. Unusual Items | $793.7M | $890.9M | $997.2M | $1B | $994M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.9M | $201.5M | $223.9M | $229.2M | $218.7M | |
| Net Income to Company | $612.3M | $689.4M | $773.3M | $804.7M | $775.3M | |
| Minority Interest in Earnings | $15.5M | $16.6M | $17.5M | $18.9M | $19.1M | |
| Net Income to Common Excl Extra Items | $612.3M | $689.4M | $773.3M | $804.7M | $775.3M | |
| Basic EPS (Cont. Ops) | $11.05 | $12.62 | $14.28 | $14.92 | $14.48 | |
| Diluted EPS (Cont. Ops) | $10.83 | $12.41 | $14.00 | $14.68 | $14.25 | |
| Weighted Average Basic Share | $162M | $159.9M | $158.8M | $158M | $156.6M | |
| Weighted Average Diluted Share | $165.3M | $162.7M | $162M | $160.6M | $159.2M | |
| EBITDA | $899.2M | $970.8M | $1.1B | $1.1B | $1.1B | |
| EBIT | $824.1M | $895.3M | $984.6M | $991.3M | $988.1M | |
| Revenue (Reported) | $3.4B | $3.6B | $3.8B | $3.8B | $3.8B | |
| Operating Income (Reported) | $824.1M | $895.3M | $984.6M | $991.3M | $988.1M | |
| Operating Income (Adjusted) | $824.1M | $895.3M | $984.6M | $991.3M | $988.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Inventory | $746.5M | $803.8M | $1B | $1B | $943.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.7M | $134.6M | $144.8M | $138.4M | $139.6M | |
| Total Current Assets | $3.1B | $3.1B | $3.4B | $3.7B | $4B | |
| Property Plant And Equipment | $578.1M | $570.1M | $574.1M | $614M | $632M | |
| Long-Term Investments | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Goodwill | $982.4M | $1.1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $260.8M | $301.7M | $275.6M | $268.9M | $267.6M | |
| Other Long-Term Assets | $91.7M | $15.6M | $13.7M | $14M | $17.3M | |
| Total Assets | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Accounts Payable | $222.9M | $277.6M | $287M | $238M | $265.9M | |
| Accrued Expenses | $336.7M | $353M | $357.4M | $363.1M | $373.1M | |
| Current Portion Of Long-Term Debt | $268.5M | $17.4M | $17.2M | $15.6M | $13.7M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $19.6M | $19.4M | $23.8M | $25M | |
| Other Current Liabilities | $78.4M | $80.7M | $73.8M | $73.3M | $70.9M | |
| Total Current Liabilities | $1.2B | $982.2M | $971.6M | $941.6M | $961.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.4M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$365.8M | -$343.9M | -$528.3M | -$449.5M | -$575M | |
| Common Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $21.9M | $22.2M | $22.1M | $22.9M | |
| Total Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Cash and Short Terms | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $735.5M | $759.3M | $959.3M | $1.3B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Inventory | $789.6M | $955.1M | $1B | $995.8M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.4M | $145.4M | $118.9M | $148.4M | -- | |
| Total Current Assets | $3B | $3.3B | $3.6B | $4B | $4.4B | |
| Property Plant And Equipment | $573.8M | $542.1M | $593.5M | $626.3M | $646.9M | |
| Long-Term Investments | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Goodwill | $1.2B | $1B | $1B | $1.1B | -- | |
| Other Intangibles | $249.6M | $271.3M | $263M | $277.3M | -- | |
| Other Long-Term Assets | $72.6M | $170.3M | $12.8M | $17.1M | -- | |
| Total Assets | $6.6B | $6.8B | $7.3B | $8B | $8.4B | |
| Accounts Payable | $266.9M | $305.3M | $284.3M | $270M | $271.3M | |
| Accrued Expenses | $504.7M | $501.2M | $508.2M | $509.4M | -- | |
| Current Portion Of Long-Term Debt | $17.4M | -- | $17.3M | $14.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $89.3M | $83.3M | $76M | $79.2M | -- | |
| Total Current Liabilities | $979.7M | $993.5M | $981.9M | $956.4M | $996.8M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.5M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$394.8M | -$582.3M | -$563.3M | -$424.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $22.3M | $22.2M | $22.7M | $24.8M | |
| Total Equity | $4.1B | $4.3B | $4.9B | $5.5B | $5.8B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7.3B | $8B | $8.4B | |
| Cash and Short Terms | $735.5M | $759.3M | $959.3M | $1.3B | $1.5B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $96.7M | $104.8M | $100.2M | $99.3M | $98M | |
| Stock-Based Compensation | $19.5M | $41.4M | $34M | $44.7M | $28.6M | |
| Change in Accounts Receivable | $18M | -$64.5M | -$131.8M | -$79.2M | -$90.3M | |
| Change in Inventories | $34.2M | -$75.4M | -$272.1M | $23.3M | $27.8M | |
| Cash From Operations | $1B | $966.6M | $675.2M | $1.2B | $1.2B | |
| Capital Expenditures | $65.6M | $70.1M | $84.2M | $95M | $83.5M | |
| Cash Acquisitions | $41.5M | $199.7M | -- | $42.6M | -- | |
| Cash From Investing | -$187.8M | -$290.4M | -$206.2M | -$331.8M | -$204.1M | |
| Dividends Paid (Ex Special Dividend) | $243.3M | $275.8M | $313.1M | $355.6M | $406.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $489.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -- | -- | -$1.3M | |
| Repurchase of Common Stock | $174.3M | $431.3M | $198.1M | $294.7M | $290M | |
| Other Financing Activities | -$25.2M | -$27.4M | -$30.4M | -$34.5M | -$44.4M | |
| Cash From Financing | -$84.3M | -$818.8M | -$485M | -$572.9M | -$649.8M | |
| Beginning Cash (CF) | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $738.9M | -$143.4M | -$22.8M | $244.3M | $359M | |
| Ending Cash (CF) | $1.7B | $635.8M | $727.6M | $1.2B | $1.7B | |
| Levered Free Cash Flow | $943M | $896.5M | $591M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.5M | $229.5M | $249.1M | $257.5M | $271.8M | |
| Depreciation & Amoritzation | $24.9M | $24.4M | $24.6M | $24.6M | $24.8M | |
| Stock-Based Compensation | $9.5M | $8.1M | $11M | $5.7M | $8.7M | |
| Change in Accounts Receivable | -$36.1M | -$58.3M | -$32.6M | -$19M | -$100.8M | |
| Change in Inventories | -$38.5M | -$100.4M | -$7.6M | -$13.3M | -$26.4M | |
| Cash From Operations | $186.4M | $129.9M | $285.4M | $274.2M | $277.9M | |
| Capital Expenditures | $16.2M | $20M | $25.1M | $20.4M | $19.9M | |
| Cash Acquisitions | $3.9M | -- | -- | -- | -- | |
| Cash From Investing | -$29.7M | -$57.9M | -$59.7M | -$40.5M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $66.3M | $75.7M | $85.6M | $97.9M | $111.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -$200K | -$300K | -$400K | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -$900K | -- | |
| Repurchase of Common Stock | $66.5M | $50.2M | $51.8M | $59.9M | $82M | |
| Other Financing Activities | -$6.7M | -$6.8M | -$7.5M | -$7M | -- | |
| Cash From Financing | -$385.8M | -$120.7M | -$135.3M | -$156.2M | -$180.9M | |
| Beginning Cash (CF) | $735.5M | $759.3M | $959.3M | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.9M | -$2.4M | $3.1M | -$200K | |
| Additions / Reductions | -$230.4M | -$53.6M | $88M | $80.6M | $75.8M | |
| Ending Cash (CF) | $503.8M | $700.8M | $1B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $170.2M | $109.9M | $260.3M | $253.8M | $258M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $826.1M | $918.5M | $1B | $1.1B | $1B | |
| Depreciation & Amoritzation | $100.3M | $105.2M | $99M | $98.7M | $97.5M | |
| Stock-Based Compensation | $40.3M | $33.7M | $39.8M | $34.8M | $28.8M | |
| Change in Accounts Receivable | -$49.3M | -$150.5M | -$76.4M | -$56.5M | -$155M | |
| Change in Inventories | -$16.8M | -$244.6M | -$69.3M | $52.9M | -$25.6M | |
| Cash From Operations | $1.1B | $687.3M | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $80.3M | $77.8M | $96.6M | $86.5M | $80.6M | |
| Cash Acquisitions | $235.1M | -- | -- | $42.6M | -- | |
| Cash From Investing | -$340.2M | -$162.1M | -$295.1M | -$268.5M | -$139.2M | |
| Dividends Paid (Ex Special Dividend) | $266.5M | $303.2M | $343.6M | $392.1M | $447.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -$400K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $434.5M | $208.3M | $299.1M | $238.4M | $360.7M | |
| Other Financing Activities | -$26.5M | -$30.1M | -$34.1M | -$44.9M | -- | |
| Cash From Financing | -$776.3M | -$493.3M | -$569.7M | -$597.3M | -$746.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52M | $23.8M | $200M | $354M | $220.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $981.2M | $609.5M | $971.3M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.3M | $689.4M | $773.3M | $804.7M | $775.3M | |
| Depreciation & Amoritzation | $75.1M | $75.5M | $74.3M | $73.7M | $73.2M | |
| Stock-Based Compensation | $33.3M | $25.6M | $31.4M | $21.5M | $21.7M | |
| Change in Accounts Receivable | -$35.6M | -$121.6M | -$66.2M | -$43.5M | -$108.2M | |
| Change in Inventories | -$54.6M | -$223.8M | -$21M | $8.6M | -$44.8M | |
| Cash From Operations | $743.9M | $464.6M | $857.3M | $924M | $813.6M | |
| Capital Expenditures | $53.8M | $61.5M | $73.9M | $65.4M | $62.5M | |
| Cash Acquisitions | $199.7M | -- | -- | -- | -- | |
| Cash From Investing | -$266.6M | -$138.3M | -$227.2M | -$163.9M | -$99M | |
| Dividends Paid (Ex Special Dividend) | $199.7M | $227.1M | $257.6M | $294.1M | $335.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $2.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -$900K | -- | |
| Repurchase of Common Stock | $355.8M | $132.8M | $233.8M | $177.5M | $248.2M | |
| Other Financing Activities | -$20.6M | -$23.3M | -$27M | -$37.4M | -$23.5M | |
| Cash From Financing | -$664.7M | -$339.2M | -$423.9M | -$448.3M | -$545.4M | |
| Beginning Cash (CF) | $2.6B | $2.4B | $2.7B | $3.7B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$500K | -$7.8M | -$4.1M | -- | $4.4M | |
| Additions / Reductions | -$187.9M | -$20.7M | $202.1M | $311.8M | $173.6M | |
| Ending Cash (CF) | $2.4B | $2.4B | $2.9B | $4B | $4.6B | |
| Levered Free Cash Flow | $690.1M | $403.1M | $783.4M | $858.6M | $751.1M | |
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Financial Ratios
SNA
Sector
P/E ratio
18.56x
19.18x
PEG ratio
84.27x
0.18x
P/B ratio
3.16x
1.70x
Price / LTM sales
3.68x
0.86x
Growth Metrics
SNA
Sector
Revenue growth
3.57%
5.01%
Earnings growth
6.73%
5.65%
Revenue (5-year growth)
4.66%
4.27%
Earnings forecast
$4.83
$0.39
Profitability
SNA
Sector
Profitability FY 2024
$2.7B
$252.9M
Return on invested capital
15.06%
4.72%
Return on assets
12.84%
3.09%
Return on equity
18.54%
8.11%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
15
Balance Sheet
SNA
Sector
Total cash
$1.5B
$138.8M
Short term investments
--
$32.7M
Total assets
$7.9B
$1.4B
Long term debt
$1.3B
$50M
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