Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
DOO.TO Quote, Financials, Valuation and Earnings
Last price:
$99.32
Seasonality move
:
-7.32%
Day range:
$98.52 - $99.49
52-week range:
$43.88 - $108.90
Dividend yield:
0.86%
P/E ratio:
326.44x
P/S ratio:
0.90x
P/B ratio:
12.78x
Volume:
58.9K
Avg. volume:
180.2K
1-year change:
36.77%
Market cap:
$7.3B
Revenue:
$7.8B
EPS (TTM):
$0.30
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $10B | $10B | $7.8B | |
| Revenue Growth (YoY) | -1.65% | 28.47% | 31.19% | -0.7% | -21.41% | |
| Cost of Revenues | $4.5B | $5.5B | $7.5B | $7.3B | $6.1B | |
| Gross Profit | $1.5B | $2.1B | $2.5B | $2.6B | $1.8B | |
| Gross Profit Margin | 24.73% | 27.88% | 24.91% | 26.44% | 22.65% | |
| R&D Expenses | $269.9M | $325.8M | $412.4M | $442.1M | $456.3M | |
| Selling, General & Admin | $563M | $664.9M | $774.9M | $860.2M | $753.4M | |
| Other Inc / (Exp) | -$82.5M | $23.8M | -$86.5M | -$32.6M | -$299.5M | |
| Operating Expenses | $823.9M | $985M | $1.2B | $1.2B | $1.2B | |
| Operating Income | $648.4M | $1.1B | $1.3B | $1.4B | $563.9M | |
| Net Interest Expenses | $114.5M | $124M | $110.2M | $178.8M | $192.1M | |
| EBT. Incl. Unusual Items | $456.7M | $1B | $1.1B | $1.2B | $87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$187.2M | -$275.7M | |
| Income Tax Expense | $93.8M | $246.1M | $255.8M | $233.5M | $24.5M | |
| Net Income to Company | $362.9M | $794.6M | $865.4M | $744.5M | -$213M | |
| Minority Interest in Earnings | -$500K | $700K | $1.5M | $1.1M | $100K | |
| Net Income to Common Excl Extra Items | $362.9M | $794.6M | $865.4M | $931.7M | $62.7M | |
| Basic EPS (Cont. Ops) | $4.15 | $9.57 | $10.88 | $9.63 | -$2.89 | |
| Diluted EPS (Cont. Ops) | $4.10 | $9.31 | $10.67 | $9.47 | -$2.89 | |
| Weighted Average Basic Share | $87.5M | $83M | $79.4M | $77.2M | $73.7M | |
| Weighted Average Diluted Share | $88.6M | $85.3M | $80.9M | $78.5M | $74.6M | |
| EBITDA | $909.2M | $1.4B | $1.6B | $1.8B | $991.5M | |
| EBIT | $648.4M | $1.1B | $1.3B | $1.4B | $563.9M | |
| Revenue (Reported) | $6B | $7.6B | $10B | $10B | $7.8B | |
| Operating Income (Reported) | $648.4M | $1.1B | $1.3B | $1.4B | $563.9M | |
| Operating Income (Adjusted) | $648.4M | $1.1B | $1.3B | $1.4B | $563.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.7B | $2.4B | $2B | $2.3B | |
| Revenue Growth (YoY) | -5.18% | 70.61% | -12.49% | -16.77% | 14.03% | |
| Cost of Revenues | $1.2B | $2.1B | $1.7B | $1.5B | $1.7B | |
| Gross Profit | $410.6M | $654.7M | $643M | $435.1M | $541.2M | |
| Gross Profit Margin | 25.86% | 24.17% | 27.12% | 22.05% | 24.05% | |
| R&D Expenses | $70.6M | $80.6M | $105.2M | $95.7M | $110.1M | |
| Selling, General & Admin | $163M | $188.2M | $175.4M | $177.2M | $225.3M | |
| Other Inc / (Exp) | $15.3M | -$133.9M | -$144.3M | -$46.5M | -- | |
| Operating Expenses | $233.6M | $267.2M | $280.6M | $273.3M | $335.4M | |
| Operating Income | $177M | $387.5M | $362.4M | $161.8M | $205.8M | |
| Net Interest Expenses | $15.2M | $31.9M | $46.1M | $49.5M | $65.7M | |
| EBT. Incl. Unusual Items | $179.6M | $219.4M | $155.1M | $63.7M | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | -$23.8M | -$7.7M | |
| Income Tax Expense | $51.9M | $77.8M | $65M | $33.1M | $30.5M | |
| Net Income to Company | $127.7M | $141.6M | $63.1M | $8.4M | $68.8M | |
| Minority Interest in Earnings | $100K | $400K | $100K | -$300K | -$300K | |
| Net Income to Common Excl Extra Items | $127.7M | $141.6M | $90.1M | $30.6M | $76.5M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.79 | $0.82 | $0.10 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.76 | $0.81 | $0.10 | $0.93 | |
| Weighted Average Basic Share | $81.2M | $78.7M | $76.5M | $73M | $73.1M | |
| Weighted Average Diluted Share | $83.5M | $80.3M | $77.8M | $73.9M | $74.1M | |
| EBITDA | $244.4M | $463.8M | $462.9M | $271.2M | $323.6M | |
| EBIT | $177M | $387.5M | $362.4M | $161.8M | $205.8M | |
| Revenue (Reported) | $1.6B | $2.7B | $2.4B | $2B | $2.3B | |
| Operating Income (Reported) | $177M | $387.5M | $362.4M | $161.8M | $205.8M | |
| Operating Income (Adjusted) | $177M | $387.5M | $362.4M | $161.8M | $205.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.3B | $10.7B | $8.4B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $7B | $7.9B | $6.4B | $6.3B | |
| Gross Profit | $2B | $2.3B | $2.8B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283.6M | $331.8M | $430.6M | $397.1M | $419.7M | |
| Selling, General & Admin | $654.1M | $719.5M | $852.2M | $830.8M | $803.4M | |
| Other Inc / (Exp) | $161.8M | -$187.3M | -$69.8M | -$62.2M | -- | |
| Operating Expenses | $931.9M | $1B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $1.1B | $1.3B | $1.5B | $833.9M | $540M | |
| Net Interest Expenses | $135.9M | $86.8M | $170.7M | $190.3M | $205.9M | |
| EBT. Incl. Unusual Items | $1.1B | $997.6M | $1.2B | $580.5M | $281.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | -$223.4M | -$227.3M | |
| Income Tax Expense | $263.6M | $287.7M | $274.2M | $162.6M | $31.3M | |
| Net Income to Company | $849.2M | $709.9M | $921.4M | $194.8M | $22.8M | |
| Minority Interest in Earnings | $500K | $1.9M | $1.2M | $200K | -$1.6M | |
| Net Income to Common Excl Extra Items | $849.2M | $709.9M | $948.4M | $417.9M | $250.1M | |
| Basic EPS (Cont. Ops) | $10.00 | $8.83 | $11.75 | $2.58 | $0.33 | |
| Diluted EPS (Cont. Ops) | $9.73 | $8.66 | $11.53 | $2.54 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.8B | $1.3B | $984.8M | |
| EBIT | $1.1B | $1.3B | $1.5B | $833.9M | $540M | |
| Revenue (Reported) | $7.1B | $9.3B | $10.7B | $8.4B | $8.1B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $833.9M | $540M | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.5B | $833.9M | $540M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $7B | $7.6B | $5.8B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.2B | $5.6B | $4.4B | $4.7B | |
| Gross Profit | $1.5B | $1.7B | $2B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $204.7M | $246.7M | $309.6M | $283.3M | $311.5M | |
| Selling, General & Admin | $480.7M | $535.3M | $612.6M | $598.3M | $619.5M | |
| Other Inc / (Exp) | $61.4M | -$149.5M | -$131.8M | -$159.7M | $117.4M | |
| Operating Expenses | $679.8M | $780.4M | $922.2M | $854M | $931M | |
| Operating Income | $842.9M | $931.4M | $1B | $502.1M | $402.7M | |
| Net Interest Expenses | $111.1M | $73.9M | $134.4M | $145.2M | $159M | |
| EBT. Incl. Unusual Items | $787.9M | $708.8M | $765.5M | $199.8M | $318.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | -$108.5M | -$52.2M | |
| Income Tax Expense | $202.9M | $208.5M | $182.2M | $84.7M | $23.7M | |
| Net Income to Company | $585M | $500.3M | $556.3M | $6.6M | $242.4M | |
| Minority Interest in Earnings | $600K | $1.7M | $1.4M | $500K | -$1.2M | |
| Net Income to Common Excl Extra Items | $585M | $500.3M | $583.3M | $115.1M | $294.6M | |
| Basic EPS (Cont. Ops) | $6.98 | $6.28 | $7.12 | $0.09 | $3.33 | |
| Diluted EPS (Cont. Ops) | $6.78 | $6.16 | $6.99 | $0.08 | $3.31 | |
| Weighted Average Basic Share | $250M | $238.8M | $233.2M | $221.7M | $219.2M | |
| Weighted Average Diluted Share | $257.5M | $243.5M | $237.5M | $223.5M | $221.3M | |
| EBITDA | $1B | $1.2B | $1.3B | $822.2M | $740M | |
| EBIT | $842.9M | $931.4M | $1B | $502.1M | $402.7M | |
| Revenue (Reported) | $5.3B | $7B | $7.6B | $5.8B | $6B | |
| Operating Income (Reported) | $842.9M | $931.4M | $1B | $502.1M | $402.7M | |
| Operating Income (Adjusted) | $842.9M | $931.4M | $1B | $502.1M | $402.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $265.8M | $202.3M | $491.8M | $180.7M | |
| Short Term Investments | $76.5M | $73.6M | $122.6M | $106.6M | $80.1M | |
| Accounts Receivable, Net | $249.3M | $336.1M | $490.1M | $533M | $468.8M | |
| Inventory | $1.1B | $1.7B | $2.3B | $2.2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.9M | $140.1M | $66.7M | $57.7M | $63.9M | |
| Total Current Assets | $2.9B | $2.7B | $3.4B | $3.5B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.6B | $2B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116M | $115.9M | $252.3M | $252.3M | $252.3M | |
| Other Intangibles | $349.1M | $379M | $489M | $412.8M | $351.5M | |
| Other Long-Term Assets | $2.5M | $2.9M | $3.3M | $1.5M | $4.8M | |
| Total Assets | $4.9B | $5B | $6.5B | $6.8B | $6.3B | |
| Accounts Payable | $814.7M | $965.3M | $943.7M | $1B | $829.4M | |
| Accrued Expenses | $481.8M | $657.6M | $604.5M | $423.6M | $392.7M | |
| Current Portion Of Long-Term Debt | $25.3M | $103.1M | $59.4M | $58.1M | $53.8M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $29.4M | $44.7M | $46.3M | $47.1M | |
| Other Current Liabilities | $348.6M | $152.3M | $90.7M | $45.8M | $204.4M | |
| Total Current Liabilities | $2.2B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Long-Term Debt | $2.6B | $2.1B | $2.9B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.2B | $5.9B | $6B | $6B | |
| Common Stock | $210.4M | $260.6M | $255.8M | $248.5M | $251M | |
| Other Common Equity Adj | $5.3M | $14.2M | $37.4M | $44.9M | -$33.9M | |
| Common Equity | -$478.7M | -$135.6M | $534.9M | $808.9M | $241.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $2.8M | $5.2M | $5M | $5.5M | |
| Total Equity | -$474.9M | -$132.8M | $540.1M | $813.9M | $246.8M | |
| Total Liabilities and Equity | $4.9B | $5B | $6.5B | $6.8B | $6.3B | |
| Cash and Short Terms | $1.3B | $265.8M | $202.3M | $491.8M | $180.7M | |
| Total Debt | $2.6B | $2.2B | $3B | $3B | $3.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.3M | $59.9M | $283.6M | $147M | $250.1M | |
| Short Term Investments | $74.4M | $85.5M | $133M | $109.7M | -- | |
| Accounts Receivable, Net | $338.5M | $523.7M | $525.8M | $493.7M | $647.7M | |
| Inventory | $1.7B | $2.5B | $2.6B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.5M | $72.4M | $59.8M | $69M | -- | |
| Total Current Assets | $2.4B | $3.2B | $3.7B | $3.4B | $3.3B | |
| Property Plant And Equipment | $1.4B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Long-Term Investments | $48.2M | -- | -- | -- | -- | |
| Goodwill | -- | $253.5M | -- | -- | -- | |
| Other Intangibles | -- | $481.9M | -- | -- | -- | |
| Other Long-Term Assets | $3M | $3.9M | $2.3M | $5M | -- | |
| Total Assets | $4.6B | $6.2B | $6.9B | $6.5B | $6.5B | |
| Accounts Payable | $1.4B | $1.9B | $1.5B | $1.3B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $83M | $51M | $64M | $60.5M | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $36M | $46.7M | $46.3M | -- | |
| Other Current Liabilities | $149.4M | $135.5M | $86M | $179.8M | -- | |
| Total Current Liabilities | $2.2B | $3.1B | $2.6B | $2.5B | $2.6B | |
| Long-Term Debt | $2.2B | $2.4B | $3B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6B | $6.2B | $6B | $5.9B | |
| Common Stock | $262.5M | $247.7M | $252.9M | $250.2M | $267.8M | |
| Other Common Equity Adj | $15.9M | $25.3M | $29.3M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $3.7M | $5.3M | $5.8M | $7.9M | |
| Total Equity | -$226.8M | $169.8M | $706.9M | $536.5M | $576.8M | |
| Total Liabilities and Equity | $4.6B | $6.2B | $6.9B | $6.5B | $6.5B | |
| Cash and Short Terms | $34.3M | $59.9M | $283.6M | $147M | $250.1M | |
| Total Debt | $2.2B | $2.5B | $3.1B | $3B | $2.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.9M | $794.6M | $865.4M | $744.5M | -$213M | |
| Depreciation & Amoritzation | $260.8M | $273.6M | $310.4M | $391.7M | $427.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90.3M | -$168.9M | -$166.3M | $3.7M | $17.6M | |
| Change in Inventories | $101.2M | -$647.8M | -$513.9M | $122.6M | $268.8M | |
| Cash From Operations | $862.1M | $716.8M | $548.8M | $1.5B | $562.3M | |
| Capital Expenditures | $279.9M | $697.7M | $659.4M | $585.8M | $426.4M | |
| Cash Acquisitions | -- | -- | $208.2M | -- | -- | |
| Cash From Investing | -$260.3M | -$687.7M | -$853.4M | -$574.9M | -$425.5M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $43.1M | $50.8M | $55.6M | $61.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $964.3M | $409.9M | $920.9M | $3.3M | $3.6M | |
| Long-Term Debt Repaid | -$86.6M | -$814.7M | -$287.3M | -$135.8M | -$112.1M | |
| Repurchase of Common Stock | $172.1M | $682.7M | $305.5M | $446.2M | $215.1M | |
| Other Financing Activities | -$42.6M | -$23.9M | -$26.1M | -$13.1M | -$4M | |
| Cash From Financing | $675.9M | -$1.1B | $291M | -$629.2M | -$375.3M | |
| Beginning Cash (CF) | $1.3B | $265.8M | $202.3M | $491.8M | $180.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.1B | -$63.5M | $289.5M | -$311.8M | |
| Ending Cash (CF) | $2.6B | -$793.6M | $88.9M | $784.4M | -$204.4M | |
| Levered Free Cash Flow | $582.2M | $19.1M | -$110.6M | $904.7M | $135.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.7M | $141.6M | $63.1M | $8.4M | $68.8M | |
| Depreciation & Amoritzation | $67.4M | $76.3M | $100.5M | $109.4M | $117.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$179.1M | -$129.7M | -$54.9M | -$118.5M | -$94M | |
| Change in Inventories | -$423.2M | -$216M | -$196.3M | -$25M | -$143.9M | |
| Cash From Operations | -$278.7M | $315.8M | $262.4M | $125.9M | $361.8M | |
| Capital Expenditures | $135.8M | $175.5M | $138.3M | $119M | $84.3M | |
| Cash Acquisitions | -- | $208.8M | -- | -- | -- | |
| Cash From Investing | -$130.8M | -$377M | -$137M | -$118.7M | -$77.8M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $12.6M | $13.8M | $15.4M | $15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.5M | $127.7M | -- | $15.2M | -- | |
| Long-Term Debt Repaid | -$14.7M | -$15.3M | -$20.8M | -$20.3M | -- | |
| Repurchase of Common Stock | -- | -- | $156.7M | -- | -- | |
| Other Financing Activities | -$200K | -$200K | -$3.3M | $500K | -- | |
| Cash From Financing | $86.5M | $100.3M | -$193.4M | -$19.7M | -$310.5M | |
| Beginning Cash (CF) | $34.3M | $59.9M | $283.6M | $147M | $250.1M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$38.3M | -$36.9M | -$7.2M | $5M | |
| Additions / Reductions | -$321.1M | $800K | -$104.9M | -$19.7M | -$21.5M | |
| Ending Cash (CF) | -$284.9M | $22.4M | $141.8M | $120.1M | $233.6M | |
| Levered Free Cash Flow | -$414.5M | $140.3M | $124.1M | $6.9M | $277.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $849.2M | $709.9M | $921.4M | $194.8M | $22.8M | |
| Depreciation & Amoritzation | $267.1M | $294.9M | $378.6M | $423.2M | $444.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$220.4M | -$47.4M | $31.2M | $14.6M | -$115.2M | |
| Change in Inventories | -$729.3M | -$698.3M | -$36.3M | $345.1M | $220.4M | |
| Cash From Operations | $315.8M | $975.5M | $1.2B | $832.6M | $911.5M | |
| Capital Expenditures | $485.3M | $729.5M | $621.6M | $526.9M | $344.8M | |
| Cash Acquisitions | -- | $208.8M | -$600K | -- | -- | |
| Cash From Investing | -$478.6M | -$928.4M | -$606.4M | -$521.8M | -$323M | |
| Dividends Paid (Ex Special Dividend) | $42M | $48.9M | $54.5M | $60.2M | $62.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $468.5M | $551M | -- | -- | -- | |
| Long-Term Debt Repaid | -$846.6M | -$134M | -$240.6M | -$138.2M | -- | |
| Repurchase of Common Stock | $750.7M | $350M | $367.1M | $294.2M | -- | |
| Other Financing Activities | -$25M | -$6.5M | -$21.9M | -$14.5M | -- | |
| Cash From Financing | -$1.1B | $17.7M | -$318.4M | -$473.4M | -$463.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $25.6M | $223.7M | -$137.9M | $104.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.5M | $246M | $575.2M | $305.7M | $566.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585M | $500.3M | $556.3M | $6.6M | $242.4M | |
| Depreciation & Amoritzation | $199.1M | $220.4M | $288.6M | $320.1M | $337.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$180.4M | -$58.9M | $138.6M | $149.5M | $16.7M | |
| Change in Inventories | -$703.1M | -$753.6M | -$276M | -$53.5M | -$101.9M | |
| Cash From Operations | $20.5M | $279.2M | $927.2M | $269.3M | $648.9M | |
| Capital Expenditures | $364.7M | $396.5M | $358.7M | $299.8M | $218.2M | |
| Cash Acquisitions | -- | $208.8M | -- | -- | -- | |
| Cash From Investing | -$358.8M | -$599.5M | -$352.5M | -$299.4M | -$196.9M | |
| Dividends Paid (Ex Special Dividend) | $32.4M | $38.2M | $41.9M | $46.5M | $47.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $468.5M | $609.6M | $3.3M | $18.4M | -- | |
| Long-Term Debt Repaid | -$801.1M | -$120.4M | -$73.7M | -$76.1M | -$20.9M | |
| Repurchase of Common Stock | $638.2M | $305.5M | $367.1M | $215.1M | -- | |
| Other Financing Activities | -$24.4M | -$7M | -$2.8M | -$4.2M | -$500K | |
| Cash From Financing | -$963.5M | $143.7M | -$465.7M | -$309.9M | -$398.5M | |
| Beginning Cash (CF) | $1.1B | $174.3M | $885.1M | $729.8M | $835.8M | |
| Foreign Exchange Rate Adjustment | $10.4M | -$29.3M | -$27.7M | -$6.1M | $16.6M | |
| Additions / Reductions | -$1.3B | -$205.9M | $81.3M | -$346.1M | $70.1M | |
| Ending Cash (CF) | -$200.4M | -$60.9M | $938.7M | $377.6M | $922.5M | |
| Levered Free Cash Flow | -$344.2M | -$117.3M | $568.5M | -$30.5M | $430.7M | |
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Financial Ratios
DOO.TO
Sector
P/E ratio
326.44x
17.48x
PEG ratio
--
0.11x
P/B ratio
12.78x
1.33x
Price / LTM sales
0.90x
0.58x
Growth Metrics
DOO.TO
Sector
Revenue growth
14.03%
3.54%
Earnings growth
870.03%
--
Revenue (5-year growth)
5.28%
3.17%
Earnings forecast
$1.24
$0.25
Profitability
DOO.TO
Sector
Profitability FY 2024
$1.8B
$299.9M
Return on invested capital
7.22%
3.41%
Return on assets
3.92%
2.26%
Return on equity
53.83%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
5
Balance Sheet
DOO.TO
Sector
Total cash
$250.1M
$130M
Short term investments
$80.1M
$40.6M
Total assets
$6.3B
$1.1B
Long term debt
$2.8B
$35.5M
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