Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DII.B.TO Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
0.21%
Day range:
$1.48 - $1.50
52-week range:
$1.15 - $5.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
1.36x
Volume:
2.5K
Avg. volume:
28.6K
1-year change:
-59.23%
Market cap:
$48.3M
Revenue:
$1.9B
EPS (TTM):
-$8.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -34.1% | -4.3% | -7.29% | -8.31% | 0.88% | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Gross Profit | $407.9M | $348M | $226.3M | $293.6M | $300.9M | |
| Gross Profit Margin | 17.71% | 15.79% | 11.07% | 15.66% | 15.91% | |
| R&D Expenses | $24.3M | $21.2M | $21.7M | $23.4M | $24.2M | |
| Selling, General & Admin | $333.7M | $332.4M | $349.6M | $358.7M | $355.7M | |
| Other Inc / (Exp) | -$77.1M | -$19.6M | -$11.3M | -$7.6M | -$73.7M | |
| Operating Expenses | $330.4M | $318.8M | $337.4M | $356.4M | $351.1M | |
| Operating Income | $77.6M | $29.2M | -$111.1M | -$62.9M | -$50.2M | |
| Net Interest Expenses | $46.1M | $48M | $37.8M | $33.4M | $52.8M | |
| EBT. Incl. Unusual Items | -$48.9M | -$67.1M | -$166.6M | -$103.8M | -$177.5M | |
| Earnings of Discontinued Ops. | $28.7M | $100.6M | $331.8M | -- | -- | |
| Income Tax Expense | $38M | $73.1M | -$11.8M | -$19.7M | $58M | |
| Net Income to Company | -$58.2M | -$39.6M | $177M | -$84.2M | -$235.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.9M | -$140.2M | -$154.8M | -$84.2M | -$235.6M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.22 | $5.44 | -$2.59 | -$7.23 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.22 | $5.30 | -$2.59 | -$7.23 | |
| Weighted Average Basic Share | $32.5M | $32.5M | $32.5M | $32.5M | $32.6M | |
| Weighted Average Diluted Share | $32.5M | $32.5M | $33.4M | $32.5M | $32.6M | |
| EBITDA | $184.3M | $115.3M | -$18.4M | $30.9M | $42.4M | |
| EBIT | $77.6M | $29.2M | -$111.1M | -$62.9M | -$50.2M | |
| Revenue (Reported) | $2.3B | $2.2B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $77.6M | $29.2M | -$111.1M | -$62.9M | -$50.2M | |
| Operating Income (Adjusted) | $77.6M | $29.2M | -$111.1M | -$62.9M | -$50.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $551M | $488.7M | $482.4M | $483.1M | $411.2M | |
| Revenue Growth (YoY) | -7.67% | -11.3% | -1.29% | 0.16% | -14.89% | |
| Cost of Revenues | $467M | $446.4M | $402.5M | $402.9M | $354.9M | |
| Gross Profit | $84M | $42.3M | $79.9M | $80.3M | $56.3M | |
| Gross Profit Margin | 15.24% | 8.65% | 16.56% | 16.62% | 13.7% | |
| R&D Expenses | $5.2M | $5.2M | $6M | $6.3M | $4.8M | |
| Selling, General & Admin | $78.5M | $83.6M | $85.4M | $91.9M | $84.6M | |
| Other Inc / (Exp) | -$1.3M | -$3.3M | $71.1K | -$4.3M | -- | |
| Operating Expenses | $77.6M | $83.4M | $84.9M | $93.8M | $82.8M | |
| Operating Income | $6.4M | -$41.1M | -$5M | -$13.5M | -$26.5M | |
| Net Interest Expenses | $20.1M | $6.6M | $8.7M | $13.9M | $15.3M | |
| EBT. Incl. Unusual Items | -$15.5M | -$50.7M | -$13.6M | -$29M | -$64.1M | |
| Earnings of Discontinued Ops. | $39.2M | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | -$2.7M | $248.1K | $834.8K | $1.3M | |
| Net Income to Company | -$46.2M | -$44.7M | -$13.9M | -$29.8M | -$65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.7M | -$48M | -$13.9M | -$29.9M | -$65.3M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.48 | -$0.43 | -$0.92 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.48 | -$0.43 | -$0.92 | -$2.00 | |
| Weighted Average Basic Share | $32.5M | $32.5M | $32.5M | $32.6M | $32.7M | |
| Weighted Average Diluted Share | $32.5M | $32.5M | $32.5M | $32.6M | $32.7M | |
| EBITDA | $27.4M | -$18.9M | $18.4M | $11.7M | -$4.9M | |
| EBIT | $6.4M | -$41.1M | -$5M | -$13.5M | -$26.5M | |
| Revenue (Reported) | $551M | $488.7M | $482.4M | $483.1M | $411.2M | |
| Operating Income (Reported) | $6.4M | -$41.1M | -$5M | -$13.5M | -$26.5M | |
| Operating Income (Adjusted) | $6.4M | -$41.1M | -$5M | -$13.5M | -$26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $389.2M | $252.1M | $230M | $332.5M | $248.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.6M | $20.6M | $23.6M | $24M | $22.5M | |
| Selling, General & Admin | $346.8M | $348.3M | $350M | $363.3M | $363M | |
| Other Inc / (Exp) | -$22.8M | -$14.7M | -$1.5M | -$75.7M | -- | |
| Operating Expenses | $348.1M | $346.5M | $343.5M | $363.9M | $357.2M | |
| Operating Income | $41.1M | -$94.4M | -$113.5M | -$31.4M | -$109.1M | |
| Net Interest Expenses | $46.3M | $38.6M | $34.4M | $47.4M | $53.9M | |
| EBT. Incl. Unusual Items | -$25.7M | -$146.8M | -$150.1M | -$150.4M | -$206.5M | |
| Earnings of Discontinued Ops. | $75.4M | $334.8M | $540.3K | -- | -- | |
| Income Tax Expense | $95.3M | -$9.6M | -$15M | -$10.3M | $59.3M | |
| Net Income to Company | -$45.5M | $202.4M | -$128.9M | -$139.7M | -$265.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121M | -$137.1M | -$135.1M | -$140.1M | -$265.9M | |
| Basic EPS (Cont. Ops) | -$1.40 | $6.07 | -$4.14 | -$4.30 | -$8.15 | |
| Diluted EPS (Cont. Ops) | -$1.42 | $6.07 | -$4.14 | -$4.30 | -$8.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136.1M | -$10.9M | -$13.6M | $63.3M | -$23.5M | |
| EBIT | $41.1M | -$94.4M | -$113.5M | -$31.4M | -$109.1M | |
| Revenue (Reported) | $2.2B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | $41.1M | -$94.4M | -$113.5M | -$31.4M | -$109.1M | |
| Operating Income (Adjusted) | $41.1M | -$94.4M | -$113.5M | -$31.4M | -$109.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $277.5M | $199.6M | $205.9M | $244.8M | $192.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.3M | $15.7M | $17.5M | $18.1M | $16.4M | |
| Selling, General & Admin | $250.5M | $266.6M | $267.7M | $272.2M | $279.8M | |
| Other Inc / (Exp) | -$15.1M | -$10.1M | -$380.1K | -$68.4M | -$16.4M | |
| Operating Expenses | $248.9M | $266.1M | $266.3M | $272.3M | $274.5M | |
| Operating Income | $28.6M | -$66.5M | -$60.4M | -$27.5M | -$81.9M | |
| Net Interest Expenses | $37.9M | $28.4M | $25.2M | $39.3M | $40.3M | |
| EBT. Incl. Unusual Items | -$24.4M | -$103.6M | -$85.7M | -$132.2M | -$160.8M | |
| Earnings of Discontinued Ops. | $87.9M | $322.3M | -- | -- | -- | |
| Income Tax Expense | $79.3M | -$3.8M | -$6.7M | $2.8M | $2.9M | |
| Net Income to Company | -$15M | $227M | -$78.9M | -$134.4M | -$164.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.7M | -$99.8M | -$79M | -$135M | -$163.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | $6.83 | -$2.43 | -$4.14 | -$5.01 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $6.83 | -$2.43 | -$4.14 | -$5.01 | |
| Weighted Average Basic Share | $97.5M | $97.6M | $97.6M | $97.7M | $98M | |
| Weighted Average Diluted Share | $98M | $97.6M | $97.6M | $97.7M | $98M | |
| EBITDA | $95.3M | -$2.4M | $10.6M | $44.4M | -$16.9M | |
| EBIT | $28.6M | -$66.5M | -$60.4M | -$27.5M | -$81.9M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $28.6M | -$66.5M | -$60.4M | -$27.5M | -$81.9M | |
| Operating Income (Adjusted) | $28.6M | -$66.5M | -$60.4M | -$27.5M | -$81.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.7M | $65.9M | $43.9M | $31.8M | $59.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $568.1M | $326.5M | $261.5M | $263.3M | $206.3M | |
| Inventory | $681M | $460.7M | $571.1M | $478.8M | $397.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.2M | $35.6M | $37.5M | $35.5M | $46.7M | |
| Total Current Assets | $1.4B | $1.9B | $923.9M | $817M | $810.4M | |
| Property Plant And Equipment | $398.6M | $216.8M | $311.3M | $280.9M | $229.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.3M | $58M | $61.3M | $60.2M | -- | |
| Other Intangibles | $305.7M | $104M | $91M | $83.4M | $87.7M | |
| Other Long-Term Assets | $6.9M | $5.2M | $10.9M | $20.5M | $20.5M | |
| Total Assets | $2.2B | $2.3B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $510.8M | $374.9M | $340.2M | $379.2M | $359.4M | |
| Accrued Expenses | $11M | $8.6M | $10.1M | $9.5M | $6.8M | |
| Current Portion Of Long-Term Debt | $353.1M | $5.7M | $8.9M | $26.9M | $309.7M | |
| Current Portion Of Capital Lease Obligations | $50.5M | $37.7M | $45.2M | $49.2M | $51.7M | |
| Other Current Liabilities | $21.5M | $480.6M | $7M | $9.6M | $90.9M | |
| Total Current Liabilities | $1.1B | $1.1B | $508.2M | $566.4M | $915.8M | |
| Long-Term Debt | $339.2M | $639.8M | $514.5M | $432.8M | $156.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.1B | $1B | $1.1B | |
| Common Stock | $260.8M | $258.6M | $278.6M | $271.6M | $298.9M | |
| Other Common Equity Adj | -$149.5M | -$146.7M | -$64.1M | -$54.8M | -$74.2M | |
| Common Equity | $632.2M | $592.4M | $380.9M | $296.3M | $60.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $632.2M | $592.4M | $380.9M | $296.3M | $60.6M | |
| Total Liabilities and Equity | $2.2B | $2.3B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $48.7M | $65.9M | $43.9M | $31.8M | $59.4M | |
| Total Debt | $742.5M | $682.8M | $568.6M | $508.5M | $518.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.6M | $31.5M | $33.2M | $36.9M | $186.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $355M | $298.2M | $272.2M | $236.4M | $248.6M | |
| Inventory | $452.3M | $635.2M | $480.5M | $419.8M | $352.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.1M | $45.8M | $42M | $40.2M | -- | |
| Total Current Assets | $1.9B | $1B | $832.3M | $826.3M | $839.4M | |
| Property Plant And Equipment | $221.2M | $320.8M | $288.4M | $251.3M | $198.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.3M | $61.2M | $61.4M | -- | -- | |
| Other Intangibles | $97M | $98.8M | $83.7M | $84.2M | -- | |
| Other Long-Term Assets | $5.2M | $7.4M | $19.5M | $21.2M | -- | |
| Total Assets | $2.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $341.8M | $415.3M | $417.2M | $375M | $494.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.6M | $4.3M | $16.7M | $312.3M | -- | |
| Current Portion Of Capital Lease Obligations | $37.5M | $43.6M | $49M | $52.1M | -- | |
| Other Current Liabilities | $497M | $6.4M | $8.3M | $82.1M | -- | |
| Total Current Liabilities | $993.2M | $539.1M | $546.4M | $881.8M | $657.5M | |
| Long-Term Debt | $653.8M | $520.1M | $452.8M | $177M | $481.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.1B | $1B | $1.1B | $1.3B | |
| Common Stock | $259.3M | $282.5M | $278.2M | $279.3M | $290.5M | |
| Other Common Equity Adj | -$141.8M | -$59.7M | -$60.1M | -$62.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $623.3M | $447.4M | $305M | $162.9M | -$90.2M | |
| Total Liabilities and Equity | $2.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $58.6M | $31.5M | $33.2M | $36.9M | $186.8M | |
| Total Debt | $695.6M | $568.3M | $518.2M | $541.5M | $544.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$39.6M | $177M | -$84.2M | -$235.6M | |
| Depreciation & Amoritzation | $106.7M | $86.1M | $92.7M | $93.8M | $92.6M | |
| Stock-Based Compensation | $181.1K | $61.4K | $580.6K | -- | -- | |
| Change in Accounts Receivable | -$64.6M | $7M | $92.5M | -$4M | $10.6M | |
| Change in Inventories | $126.4M | -$199M | -$82.2M | $84.4M | $73.9M | |
| Cash From Operations | $180.5M | $24.8M | -$173.2M | $103.8M | $85.4M | |
| Capital Expenditures | $45.2M | $45.5M | $36M | $31.8M | $32.3M | |
| Cash Acquisitions | -- | $13.7M | -- | -- | -- | |
| Cash From Investing | -$36.6M | $17.7M | $956.7M | -$27.7M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $508.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.4M | $69.7M | $10.8M | -- | -- | |
| Long-Term Debt Repaid | -$179.4M | -$88.5M | -$282.7M | -$59.1M | -$58M | |
| Repurchase of Common Stock | -- | -- | $649.6K | -- | -- | |
| Other Financing Activities | -$5.2M | -$10.9M | -$10.3M | -$8.9M | -$2.6M | |
| Cash From Financing | -$147.3M | -$29.7M | -$792M | -$89M | -$33.4M | |
| Beginning Cash (CF) | $44.3M | $62.3M | $43.4M | $30.4M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $17.5M | -$25.7M | -$11.2M | $23.5M | |
| Ending Cash (CF) | $45.3M | $84.4M | $445.5K | $20.8M | $78.4M | |
| Levered Free Cash Flow | $135.2M | -$20.6M | -$209.2M | $72M | $53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$44.7M | -$13.9M | -$29.8M | -$65.6M | |
| Depreciation & Amoritzation | $27.8M | $22.2M | $23.5M | $25.1M | $21.6M | |
| Stock-Based Compensation | -$18.4K | $92K | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | $73.3M | -$5.6M | $7.7M | -$29M | |
| Change in Inventories | -$59.8M | $12.4M | $14.3M | -$3.6M | $37.5M | |
| Cash From Operations | -$32.3M | -$25.2M | $16.9M | $23.3M | -$57.2M | |
| Capital Expenditures | $11.7M | $10.1M | $4.5M | $9.2M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$1.5M | -$4.5M | -$9.1M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$10M | -$17.8M | -$15M | -- | |
| Repurchase of Common Stock | -- | $5.6K | -- | -- | -- | |
| Other Financing Activities | -$375K | -$917K | -- | -$539.2K | -- | |
| Cash From Financing | $25M | $10.1M | -$11.9M | -$8.6M | $215.1M | |
| Beginning Cash (CF) | $58.6M | $31.2M | $33M | $36.3M | $186.6M | |
| Foreign Exchange Rate Adjustment | -$160.4K | $4M | $167.6K | $1.4M | -$196K | |
| Additions / Reductions | -$18.6M | -$12.6M | $620.3K | $7M | $153.3M | |
| Ending Cash (CF) | $39.9M | $22.6M | $33.8M | $44.7M | $339.7M | |
| Levered Free Cash Flow | -$43.9M | -$35.4M | $12.4M | $14.1M | -$61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | $202.4M | -$128.9M | -$139.7M | -$265.7M | |
| Depreciation & Amoritzation | $96M | $63.9M | $99.7M | $94.6M | $85.8M | |
| Stock-Based Compensation | $89.4K | $496.2K | $95.6K | -- | -- | |
| Change in Accounts Receivable | $1.1M | $113.8M | $27.8M | -$22.7M | $56.8M | |
| Change in Inventories | -$211.3M | -$196M | $154.1M | $45.2M | $108.3M | |
| Cash From Operations | -$39.2M | -$168.2M | $123.7M | $46.7M | $60.8M | |
| Capital Expenditures | $46.6M | $40.3M | $29.7M | $36.9M | $31.6M | |
| Cash Acquisitions | -- | $13.7M | -- | -- | -- | |
| Cash From Investing | $26.4M | $933.7M | -$10.7M | -$28.9M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $501.2M | $7.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.2M | -$80.5M | -$295.8M | -$58M | -- | |
| Repurchase of Common Stock | -- | $640.2K | $9.4K | -- | -- | |
| Other Financing Activities | -$4.8M | -$18.8M | -- | -$8.9M | -- | |
| Cash From Financing | $4.6M | -$784.4M | -$101.3M | -$16.2M | $118.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$30.1M | $1.2M | $3.7M | $149.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$85.8M | -$208.5M | $94.1M | $9.8M | $29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | $227M | -$78.9M | -$134.4M | -$164.5M | |
| Depreciation & Amoritzation | $86.3M | $64.1M | $71.1M | $71.8M | $65M | |
| Stock-Based Compensation | $50.2K | $485K | -- | -- | -- | |
| Change in Accounts Receivable | -$52.5M | $54.2M | -$10.5M | -$29.2M | $17M | |
| Change in Inventories | -$151.1M | -$148.2M | $88.1M | $48.9M | $83.3M | |
| Cash From Operations | -$20.7M | -$213.7M | $83.1M | $26M | $1.4M | |
| Capital Expenditures | $30.6M | $25.5M | $19.2M | $24.3M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.3M | $952.3M | -$15.1M | -$16.3M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | $501.2M | -- | -- | -- | |
| Special Dividend Paid | -- | $15.2M | -- | -- | -- | |
| Long-Term Debt Issued | $62.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.8M | -$30.8M | -$44M | -$42.9M | -$29.8M | |
| Repurchase of Common Stock | -- | $640.2K | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$9M | -- | $10 | -- | |
| Cash From Financing | -$13.8M | -$768.6M | -$77.9M | -$5.1M | $146.7M | |
| Beginning Cash (CF) | $198.2M | $110.2M | $100.3M | $99.8M | $264M | |
| Foreign Exchange Rate Adjustment | $8.3M | -$7.5M | -$716.5K | -$245.9K | $4.9M | |
| Additions / Reductions | $10.1M | -$37.5M | -$10.6M | $4.3M | $130M | |
| Ending Cash (CF) | $216.5M | $65.2M | $89M | $103.9M | $398.9M | |
| Levered Free Cash Flow | -$51.4M | -$239.2M | $64M | $1.7M | -$22.1M | |
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Financial Ratios
DII.B.TO
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
1.36x
1.33x
Price / LTM sales
0.03x
0.58x
Growth Metrics
DII.B.TO
Sector
Revenue growth
-14.89%
3.54%
Earnings growth
-118.19%
--
Revenue (5-year growth)
-11.57%
3.17%
Earnings forecast
-$0.52
$0.25
Profitability
DII.B.TO
Sector
Profitability FY 2024
$300.9M
$299.9M
Return on invested capital
-47.64%
3.41%
Return on assets
-23.34%
2.26%
Return on equity
-952.73%
5.88%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
DII.B.TO
Sector
Total cash
$186.8M
$130M
Short term investments
--
$40.6M
Total assets
$1.2B
$1.1B
Long term debt
$544.2M
$35.5M
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