Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
XLY.TO Quote, Financials, Valuation and Earnings
Last price:
$0.1500
Seasonality move
:
16.48%
Day range:
$0.1450 - $0.1500
52-week range:
$0.0250 - $0.1900
Dividend yield:
0%
P/E ratio:
4.75x
P/S ratio:
1.45x
P/B ratio:
1.13x
Volume:
56.9K
Avg. volume:
1M
1-year change:
314.29%
Market cap:
$195.5M
Revenue:
$122.3M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $83.8M | $94.5M | $101.1M | $122.3M | |
| Revenue Growth (YoY) | 459.38% | 79.43% | 12.7% | 6.99% | 21.02% | |
| Cost of Revenues | $36.9M | $79.4M | $121.3M | $103M | $99.5M | |
| Gross Profit | $9.8M | $4.4M | -$26.8M | -$1.9M | $22.8M | |
| Gross Profit Margin | 21% | 5.25% | -28.39% | -1.85% | 18.65% | |
| R&D Expenses | $524K | $298K | $292K | $497K | -- | |
| Selling, General & Admin | $46.1M | $23.2M | $24.7M | $18.8M | $16.2M | |
| Other Inc / (Exp) | -$28.3M | $4.8M | -$66.3M | $3.9M | -$269K | |
| Operating Expenses | $55.6M | $45.7M | $50.7M | $40.3M | $40.7M | |
| Operating Income | -$45.8M | -$41.3M | -$77.5M | -$42.2M | -$17.9M | |
| Net Interest Expenses | $12.5M | $17.7M | $21.6M | $25.7M | $15M | |
| EBT. Incl. Unusual Items | -$86.6M | -$45.6M | -$136.6M | -$47.7M | -$356K | |
| Earnings of Discontinued Ops. | -$1.5M | $12.2M | -- | -- | -- | |
| Income Tax Expense | -$681K | -$4.3M | -$6.3M | -$3.2M | $16M | |
| Net Income to Company | -$85.9M | -$45.9M | -$130.3M | -$44.5M | -$16.3M | |
| Minority Interest in Earnings | $2M | -$15K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.4M | -$45.9M | -$130.3M | -$44.5M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.06 | -$0.15 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.06 | -$0.15 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $631.5M | $783.4M | $889.9M | $991M | $1.2B | |
| Weighted Average Diluted Share | $631.5M | $783.4M | $889.9M | $991M | $1.2B | |
| EBITDA | -$64.6M | -$27M | -$55.9M | -$30.9M | -$7.6M | |
| EBIT | -$73.6M | -$41.3M | -$77.5M | -$42.2M | -$17.9M | |
| Revenue (Reported) | $46.7M | $83.8M | $94.5M | $101.1M | $122.3M | |
| Operating Income (Reported) | -$45.8M | -$41.3M | -$77.5M | -$42.2M | -$17.9M | |
| Operating Income (Adjusted) | -$73.6M | -$41.3M | -$77.5M | -$42.2M | -$17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $19.8M | $28.2M | $33.3M | $39.9M | |
| Revenue Growth (YoY) | 94.59% | -19.04% | 42.26% | 17.98% | 19.87% | |
| Cost of Revenues | $22.4M | $28.6M | $30.2M | $27.3M | $31.1M | |
| Gross Profit | $2.1M | -$8.8M | -$2M | $6M | $8.8M | |
| Gross Profit Margin | 8.5% | -44.4% | -7.07% | 17.98% | 22.15% | |
| R&D Expenses | $128K | $66K | $144K | $108K | -- | |
| Selling, General & Admin | $6.6M | $6M | $4.9M | $4M | $5.7M | |
| Other Inc / (Exp) | -$903K | -$43.5M | $47.2M | $150K | -- | |
| Operating Expenses | $11.6M | $12M | $10.7M | $9.8M | $12.9M | |
| Operating Income | -$9.5M | -$20.8M | -$12.7M | -$3.8M | -$4.1M | |
| Net Interest Expenses | $3.9M | $5.5M | $6.6M | $3.1M | $1.4M | |
| EBT. Incl. Unusual Items | -$10.4M | -$62.2M | $32.6M | $3.2M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.1M | -- | -- | -$1.2M | |
| Net Income to Company | -$13.5M | -$60.1M | $32.6M | $3.2M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$60.1M | $32.6M | $3.2M | $20.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | $0.03 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | $0.03 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $825.6M | $901.5M | $1B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $825.6M | $901.5M | $1B | $1.3B | $1.6B | |
| EBITDA | -$6.9M | -$15.7M | -$9.8M | -$1.2M | -$1.3M | |
| EBIT | -$9.5M | -$20.8M | -$12.7M | -$3.8M | -$4.1M | |
| Revenue (Reported) | $24.5M | $19.8M | $28.2M | $33.3M | $39.9M | |
| Operating Income (Reported) | -$9.5M | -$20.8M | -$12.7M | -$3.8M | -$4.1M | |
| Operating Income (Adjusted) | -$9.5M | -$20.8M | -$12.7M | -$3.8M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.8M | $99.1M | $98.9M | $114.6M | $146M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.6M | $124M | $104.1M | $98.6M | $121.2M | |
| Gross Profit | $7.2M | -$24.9M | -$5.2M | $16M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187K | $361K | $440K | $392K | -- | |
| Selling, General & Admin | $21.5M | $25.7M | $19.8M | $16.3M | $25.1M | |
| Other Inc / (Exp) | -$7.9M | -$66.8M | $45.8M | -$42.5M | -- | |
| Operating Expenses | $42.2M | $53.6M | $40.4M | $40.2M | $45.9M | |
| Operating Income | -$35M | -$78.5M | -$45.6M | -$24.2M | -$21.1M | |
| Net Interest Expenses | $17.1M | $20.3M | $24.5M | $19.6M | $7.7M | |
| EBT. Incl. Unusual Items | -$47.4M | -$139.2M | -$7.7M | -$62M | $36M | |
| Earnings of Discontinued Ops. | $11M | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$5.2M | -$1.1M | $12.8M | -$9.3M | |
| Net Income to Company | -$53.1M | -$132.6M | -$6.5M | -$74.8M | $45.3M | |
| Minority Interest in Earnings | -$224K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.5M | -$132.6M | -$6.5M | -$74.8M | $45.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.01 | -$0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.01 | -$0.08 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.9M | -$54.8M | -$32.7M | -$13.4M | -$10.4M | |
| EBIT | -$35M | -$78.5M | -$45.6M | -$24.2M | -$21.1M | |
| Revenue (Reported) | $72.8M | $99.1M | $98.9M | $114.6M | $146M | |
| Operating Income (Reported) | -$35M | -$78.5M | -$45.6M | -$24.2M | -$21.1M | |
| Operating Income (Adjusted) | -$35M | -$78.5M | -$45.6M | -$24.2M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5M | $69.8M | $74.2M | $87.7M | $111.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.1M | $91.8M | $74.6M | $70.2M | $91.9M | |
| Gross Profit | $12.4M | -$22M | -$432K | $17.5M | $19.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160K | $223K | $371K | $266K | $33K | |
| Selling, General & Admin | $27.8M | $19.1M | $14.2M | $11.7M | $20.6M | |
| Other Inc / (Exp) | $4.9M | -$66.7M | $45.5M | -$933K | -$124K | |
| Operating Expenses | $37.4M | $40.7M | $30.4M | $30.3M | $35.5M | |
| Operating Income | -$25M | -$62.8M | -$30.8M | -$12.9M | -$16M | |
| Net Interest Expenses | $12.5M | $15.9M | $18.9M | $12.8M | $5.4M | |
| EBT. Incl. Unusual Items | -$28.8M | -$119.4M | $9.5M | -$4.8M | $31.6M | |
| Earnings of Discontinued Ops. | $12.2M | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$5.2M | -- | $16M | -$9.3M | |
| Net Income to Company | -$27.5M | -$114.2M | $9.5M | -$20.8M | $40.9M | |
| Minority Interest in Earnings | $15K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$114.2M | $9.5M | -$20.8M | $40.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.01 | -$0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.13 | $0.01 | -$0.02 | $0.03 | |
| Weighted Average Basic Share | $2.3B | $2.6B | $3B | $3.5B | $4B | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $3B | $3.7B | $4.4B | |
| EBITDA | -$10.7M | -$45.6M | -$22.4M | -$4.9M | -$7.6M | |
| EBIT | -$18.4M | -$62.8M | -$30.8M | -$12.9M | -$16M | |
| Revenue (Reported) | $54.5M | $69.8M | $74.2M | $87.7M | $111.4M | |
| Operating Income (Reported) | -$25M | -$62.8M | -$30.8M | -$12.9M | -$16M | |
| Operating Income (Adjusted) | -$18.4M | -$62.8M | -$30.8M | -$12.9M | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $16.5M | $15.3M | $16.3M | $19.1M | |
| Short Term Investments | $286K | $140K | $143K | $143K | $143K | |
| Accounts Receivable, Net | $10.7M | $27M | $16.6M | $15.8M | $21.8M | |
| Inventory | $44.2M | $58.9M | $54.5M | $31.4M | $34M | |
| Prepaid Expenses | $8.3M | $7.1M | $1.5M | $1M | $577K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.9M | $118.5M | $89.9M | $66M | $76.6M | |
| Property Plant And Equipment | $95.4M | $226.5M | $195.3M | $159M | $150.8M | |
| Long-Term Investments | $87.1M | $3.9M | $1.1M | $1.1M | $594K | |
| Goodwill | $28.6M | $24.3M | -- | -- | -- | |
| Other Intangibles | $74.3M | $74.2M | $45.5M | $29.9M | $29.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $379M | $450.4M | $331.8M | $261.9M | $261.5M | |
| Accounts Payable | $27.2M | $30.6M | $33M | $41.3M | $44.9M | |
| Accrued Expenses | $6.6M | -- | $212K | $21.2M | $20.6M | |
| Current Portion Of Long-Term Debt | $3.3M | $17.4M | $54.7M | $61.4M | $51.6M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $4M | $4.3M | $3.8M | $2.4M | |
| Other Current Liabilities | $800K | $797K | -- | $256K | $3.8M | |
| Total Current Liabilities | $45M | $52.9M | $92.7M | $107M | $123.3M | |
| Long-Term Debt | $110.5M | $168.6M | $134.7M | $93.9M | $14.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.4M | $242.3M | $246.1M | $210.9M | $145.9M | |
| Common Stock | $394.6M | $436.5M | $444.8M | $446.6M | $542.6M | |
| Other Common Equity Adj | $76.1M | $84.5M | -$30.5M | -$29.8M | -$30.2M | |
| Common Equity | $195.9M | $212.5M | $90.4M | $51.1M | $115.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.4M | -$4.4M | -$4.7M | -- | -- | |
| Total Equity | $191.5M | $208.1M | $85.7M | $51M | $115.7M | |
| Total Liabilities and Equity | $379M | $450.4M | $331.8M | $261.9M | $261.5M | |
| Cash and Short Terms | $20.9M | $16.5M | $15.3M | $16.3M | $19.1M | |
| Total Debt | $113.8M | $190.1M | $193.6M | $159M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $16.7M | $9.4M | $20.4M | $31.1M | |
| Short Term Investments | $140K | $142K | $142K | $142K | -- | |
| Accounts Receivable, Net | $19.8M | $14.5M | $17.6M | $20.9M | $23.1M | |
| Inventory | $53.3M | $64.1M | $41.5M | $33.6M | $46.2M | |
| Prepaid Expenses | $3.8M | $1M | $1.5M | $678K | $291K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $131M | $101.8M | $71.4M | $76.9M | $102M | |
| Property Plant And Equipment | $77.5M | $193.8M | $181.9M | $153.1M | $145.4M | |
| Long-Term Investments | $86.5M | $1.2M | $995K | $594K | $261K | |
| Goodwill | $23.6M | -- | -- | -- | -- | |
| Other Intangibles | $71.7M | $46.6M | $44.9M | $29.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $393.4M | $345.1M | $304.9M | $264.2M | $276.4M | |
| Accounts Payable | $29.5M | $30.3M | $36.9M | $49.1M | $32.2M | |
| Accrued Expenses | $213K | $71K | $118K | $20.6M | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $53.9M | $54.8M | $16M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $4.3M | $4M | $2.4M | -- | |
| Other Current Liabilities | $801K | $862K | $258K | $2.1M | -- | |
| Total Current Liabilities | $41.9M | $89M | $96M | $90.2M | $52.9M | |
| Long-Term Debt | $103.3M | $135.4M | $97.5M | $53.2M | $51.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.5M | $244M | $205.5M | $152.8M | $103.9M | |
| Common Stock | $432.1M | $444.7M | $446.6M | $541.8M | $546.8M | |
| Other Common Equity Adj | $90.3M | -$30.6M | -$30.6M | $73.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.4M | -$4.8M | -$4.7M | -- | -- | |
| Total Equity | $228M | $101.1M | $99.4M | $111.5M | $172.5M | |
| Total Liabilities and Equity | $393.4M | $345.1M | $304.9M | $264.2M | $276.4M | |
| Cash and Short Terms | $37.4M | $16.7M | $9.4M | $20.4M | $31.1M | |
| Total Debt | $115.5M | $193.5M | $156.2M | $71.6M | $66M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.9M | -$45.9M | -$130.3M | -$44.5M | -$16.3M | |
| Depreciation & Amoritzation | $9M | $14.3M | $21.6M | $11.2M | $10.3M | |
| Stock-Based Compensation | $4.3M | $1.4M | $4M | $1.6M | $5M | |
| Change in Accounts Receivable | -$595K | -$17.8M | $10.5M | $801K | -$5.8M | |
| Change in Inventories | -$19.5M | -$8.5M | -$30.1M | -$5.7M | -$28.1M | |
| Cash From Operations | -$33.1M | -$49.8M | -$2.5M | $8.2M | $16.8M | |
| Capital Expenditures | $20.6M | $378K | $9.2M | $1.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | $17.3M | $1.2M | -$1.6M | -$445K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19M | $3.8M | $7.6M | $2.6M | $2.5M | |
| Long-Term Debt Repaid | -$6.8M | -$23.2M | -$14.3M | -$11M | -$17M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$431K | -$612K | |
| Cash From Financing | $24.7M | $26.4M | $1.2M | -$5.7M | -$13.6M | |
| Beginning Cash (CF) | $43.6M | $16.3M | $15.2M | $16.2M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | -$6M | -$115K | $972K | $2.7M | |
| Ending Cash (CF) | $20.7M | $10.3M | $15.1M | $17.1M | $21.7M | |
| Levered Free Cash Flow | -$53.7M | -$50.2M | -$11.7M | $6.6M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$60.1M | $32.6M | $3.2M | $20.5M | |
| Depreciation & Amoritzation | $2.6M | $5.2M | $3M | $2.6M | $2.8M | |
| Stock-Based Compensation | $55K | $475K | $707K | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$4M | $5.8M | -$1.6M | -$2.1M | -$1.8M | |
| Change in Inventories | -$2.7M | -$11.6M | $358K | -$8M | -$185K | |
| Cash From Operations | -$7.9M | -$3M | $2.5M | $12.9M | $10M | |
| Capital Expenditures | $487K | $2.6M | $14K | $655K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.7M | $1.8M | $33K | -$643K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $388K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$4M | -$2.4M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$450K | -- | |
| Cash From Financing | -$445K | -$3.2M | -$2.5M | -$7.1M | $5.3M | |
| Beginning Cash (CF) | $37.2M | $16.6M | $9.2M | $20.3M | $31M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$4.4M | $112K | $5.1M | $13.7M | |
| Ending Cash (CF) | $42.5M | $12.2M | $9.3M | $25.4M | $44.7M | |
| Levered Free Cash Flow | -$8.4M | -$5.5M | $2.5M | $12.2M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$132.6M | -$6.5M | -$74.8M | $45.3M | |
| Depreciation & Amoritzation | $10.1M | $23.7M | $12.8M | $10.7M | $10.7M | |
| Stock-Based Compensation | $1.7M | $3.8M | $1.9M | $4.1M | $4.9M | |
| Change in Accounts Receivable | -$9.1M | $4.2M | -$3.1M | -$3.5M | -$2.2M | |
| Change in Inventories | -$13.3M | -$28.5M | -$6M | -$15.5M | -- | |
| Cash From Operations | -$44M | -$21.4M | $6.1M | $21.4M | $18.5M | |
| Capital Expenditures | $7.1M | -$1M | $5.8M | $2.6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.3M | $13.8M | -$5.8M | -$346K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $9.1M | -- | $5.1M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$31M | -$10.9M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | $59.2M | -$13M | -$7.7M | -$10M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$20.6M | -$7.3M | $11M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.1M | -$20.4M | $317K | $18.8M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$114.2M | $9.5M | -$20.8M | $40.9M | |
| Depreciation & Amoritzation | $7.8M | $17.2M | $8.4M | $7.9M | $8.4M | |
| Stock-Based Compensation | $1.2M | $3.6M | $1.5M | $4M | $3.8M | |
| Change in Accounts Receivable | -$9.1M | $12.9M | -$634K | -$5M | -$1.4M | |
| Change in Inventories | -$9.6M | -$30M | -$6M | -$15.8M | -$185K | |
| Cash From Operations | -$36.6M | -$8.2M | $396K | $13.6M | $15.3M | |
| Capital Expenditures | $5.8M | $4.4M | $1M | $2M | $1.9M | |
| Cash Acquisitions | $407K | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | $6M | -$963K | $248K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $7.6M | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -$4.1M | -$11.9M | -$8.5M | -$13.2M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$1.2M | -- | |
| Cash From Financing | $42.9M | $3.5M | -$5.4M | -$9.7M | -$1.3M | |
| Beginning Cash (CF) | $77.7M | $54.4M | $35.7M | $49.2M | $65.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $1.3M | -$6M | $4.1M | $12.1M | |
| Ending Cash (CF) | $93.6M | $55.6M | $29.8M | $53.3M | $78M | |
| Levered Free Cash Flow | -$42.3M | -$12.6M | -$614K | $11.6M | $13.3M | |
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Financial Ratios
XLY.TO
Sector
P/E ratio
4.75x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
1.13x
1.82x
Price / LTM sales
1.45x
1.60x
Growth Metrics
XLY.TO
Sector
Revenue growth
19.87%
4.62%
Earnings growth
433.33%
10.88%
Revenue (5-year growth)
71.06%
6.5%
Earnings forecast
--
-$0.21
Profitability
XLY.TO
Sector
Profitability FY 2024
$22.8M
$3.5M
Return on invested capital
22.71%
-31.77%
Return on assets
17.1%
-27.96%
Return on equity
34.07%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
XLY.TO
Sector
Total cash
$31.1M
$26.3M
Short term investments
$143K
$25.7M
Total assets
$261.5M
$78M
Long term debt
$66M
$3.3M
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