Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
SFIX Quote, Financials, Valuation and Earnings
Last price:
$3.80
Seasonality move
:
-7.7%
Day range:
$3.62 - $3.84
52-week range:
$2.06 - $6.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
2.54x
Volume:
6.8M
Avg. volume:
4.1M
1-year change:
-0.26%
Market cap:
$483.3M
Revenue:
$1.3B
EPS (TTM):
-$0.83
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 8.51% | 22.76% | -3.97% | -21.08% | -16.02% | |
| Cost of Revenues | $957.5M | $1.2B | $1.1B | $916.9M | $745.4M | |
| Gross Profit | $754.2M | $947.6M | $886.7M | $675.6M | $592M | |
| Gross Profit Margin | 44.06% | 45.1% | 43.94% | 42.42% | 44.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.9M | $1B | $1.1B | $830.9M | $725.5M | |
| Other Inc / (Exp) | -$1.6M | -$366K | -$394K | -$25K | $1.6M | |
| Operating Expenses | $805.9M | $1B | $1.1B | $830.9M | $725.5M | |
| Operating Income | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.7M | -$61.1M | -$183.9M | -$149.5M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.5M | -$21.6M | -$10M | |
| Income Tax Expense | $19.4M | -$52.2M | -$2.3M | $871K | -$1.7M | |
| Net Income to Company | -$67.1M | -$8.9M | -$181.6M | -$150.3M | -$118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.1M | -$8.9M | -$207.1M | -$172M | -$128.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.08 | -$1.90 | -$1.50 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.08 | -$1.90 | -$1.50 | -$1.07 | |
| Weighted Average Basic Share | $102.4M | $106M | $108.8M | $114.7M | $120.2M | |
| Weighted Average Diluted Share | $102.4M | $106M | $108.8M | $114.7M | $120.2M | |
| EBITDA | -$29M | -$33.4M | -$148.8M | -$113.2M | -$88.9M | |
| EBIT | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Revenue (Reported) | $1.7B | $2.1B | $2B | $1.6B | $1.3B | |
| Operating Income (Reported) | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Operating Income (Adjusted) | -$51.7M | -$63.4M | -$184.5M | -$155.3M | -$133.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.4M | $581.2M | $443.7M | $364.8M | $318.8M | |
| Revenue Growth (YoY) | 10.25% | 18.52% | -23.66% | -17.79% | -12.6% | |
| Cost of Revenues | $271M | $308.3M | $256.4M | $205.7M | $174M | |
| Gross Profit | $219.5M | $272.9M | $187.3M | $159.1M | $144.8M | |
| Gross Profit Margin | 44.75% | 46.95% | 42.21% | 43.62% | 45.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239M | $274.8M | $235.8M | $187.8M | $153.8M | |
| Other Inc / (Exp) | -$205K | -$109K | -$177K | $411K | -$72K | |
| Operating Expenses | $239M | $274.8M | $235.8M | $187.8M | $153.8M | |
| Operating Income | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.6M | -$1.6M | -$48M | -$26M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.8M | -$9.3M | $7K | |
| Income Tax Expense | -$28.1M | $202K | $187K | $169K | $157K | |
| Net Income to Company | $9.5M | -$1.8M | -$48.2M | -$26.2M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | -$1.8M | -$55.9M | -$35.5M | -$6.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.02 | -$0.50 | -$0.30 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.02 | -$0.50 | -$0.30 | -$0.05 | |
| Weighted Average Basic Share | $104.1M | $108.4M | $112.4M | $116.6M | $126M | |
| Weighted Average Diluted Share | $109.5M | $108.4M | $112.4M | $116.6M | $126M | |
| EBITDA | -$12.6M | $6.5M | -$38.7M | -$14.9M | -$2.1M | |
| EBIT | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Revenue (Reported) | $490.4M | $581.2M | $443.7M | $364.8M | $318.8M | |
| Operating Income (Reported) | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Operating Income (Adjusted) | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $1.9B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $985M | $1.2B | $1.1B | $866.2M | $713.8M | |
| Gross Profit | $772.4M | $1B | $801.1M | $647.4M | $577.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $843.7M | $1B | $1B | $782.8M | $691.5M | |
| Other Inc / (Exp) | -$964K | -$270K | -$462K | $563K | $1.1M | |
| Operating Expenses | $843.7M | $1B | $1B | $782.8M | $691.5M | |
| Operating Income | -$71.4M | -$45.7M | -$231.2M | -$135.4M | -$113.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.3M | -$44.2M | -$230.3M | -$127.5M | -$100.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.8M | -$23.2M | -$629K | |
| Income Tax Expense | -$9.9M | -$23.9M | -$2.4M | $853K | -$1.7M | |
| Net Income to Company | -$57.4M | -$20.2M | -$227.9M | -$128.4M | -$99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.4M | -$20.2M | -$261.2M | -$151.5M | -$99.6M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.20 | -$2.39 | -$1.31 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.21 | -$2.39 | -$1.31 | -$0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$46.4M | -$14.4M | -$193.9M | -$89.3M | -$76.2M | |
| EBIT | -$71.4M | -$45.7M | -$231.2M | -$135.4M | -$113.7M | |
| Revenue (Reported) | $1.8B | $2.2B | $1.9B | $1.5B | $1.3B | |
| Operating Income (Reported) | -$71.4M | -$45.7M | -$231.2M | -$135.4M | -$113.7M | |
| Operating Income (Adjusted) | -$71.4M | -$45.7M | -$231.2M | -$135.4M | -$113.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.4M | $581.2M | $443.7M | $364.8M | $318.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271M | $308.3M | $256.4M | $205.7M | $174M | |
| Gross Profit | $219.5M | $272.9M | $187.3M | $159.1M | $144.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239M | $274.8M | $235.8M | $187.8M | $153.8M | |
| Other Inc / (Exp) | -$205K | -$109K | -$177K | $411K | -$72K | |
| Operating Expenses | $239M | $274.8M | $235.8M | $187.8M | $153.8M | |
| Operating Income | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.6M | -$1.6M | -$48M | -$26M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.8M | -$9.3M | $7K | |
| Income Tax Expense | -$28.1M | $202K | $187K | $169K | $157K | |
| Net Income to Company | $9.5M | -$1.8M | -$48.2M | -$26.2M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | -$1.8M | -$55.9M | -$35.5M | -$6.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.02 | -$0.50 | -$0.30 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.02 | -$0.50 | -$0.30 | -$0.05 | |
| Weighted Average Basic Share | $104.1M | $108.4M | $112.4M | $116.6M | $126M | |
| Weighted Average Diluted Share | $109.5M | $108.4M | $112.4M | $116.6M | $126M | |
| EBITDA | -$12.6M | $6.5M | -$38.7M | -$14.9M | -$2.1M | |
| EBIT | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Revenue (Reported) | $490.4M | $581.2M | $443.7M | $364.8M | $318.8M | |
| Operating Income (Reported) | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Operating Income (Adjusted) | -$19.5M | -$1.9M | -$48.5M | -$28.7M | -$9M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Short Term Investments | $143M | $101.5M | $82M | $18.2M | $84.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $124.8M | $212.3M | $197.3M | $130.5M | $97.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.7M | $50.5M | $39.5M | $27.7M | $21.8M | |
| Total Current Assets | $466.3M | $521.8M | $477.3M | $425.5M | $366.7M | |
| Property Plant And Equipment | $203M | $205.5M | $235.6M | $184.3M | $115.3M | |
| Long-Term Investments | $95.1M | $59M | $17.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $5.7M | $7.9M | $4.7M | $4.9M | |
| Total Assets | $769.4M | $819.1M | $764.5M | $614.5M | $486.9M | |
| Accounts Payable | $91.1M | $79.3M | $149.7M | $100.8M | $97.7M | |
| Accrued Expenses | $47.6M | $57.9M | $59.8M | $41.1M | $35.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $25.7M | $29M | $28.2M | $21.8M | |
| Other Current Liabilities | $12M | $11.9M | $13.8M | $31.9M | $12.5M | |
| Total Current Liabilities | $212.2M | $228.3M | $295.6M | $238.1M | $203.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.4M | $358.3M | $441.9M | $367.2M | $299.8M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.7M | $3.4M | -$3.5M | $527K | -$335K | |
| Common Equity | $401M | $460.8M | $322.7M | $247.3M | $187M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $401M | $460.8M | $322.7M | $247.3M | $187M | |
| Total Liabilities and Equity | $769.4M | $819.1M | $764.5M | $614.5M | $486.9M | |
| Cash and Short Terms | $286.5M | $231.3M | $213M | $257.6M | $247M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.3M | $249.7M | $113.3M | $256.9M | $137.2M | |
| Short Term Investments | $188M | $62.4M | $90M | $5.4M | $116.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $156.8M | $184.1M | $220.2M | $160.7M | $119.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.3M | $48.9M | $42.1M | $24.8M | $20.1M | |
| Total Current Assets | $597.4M | $572.8M | $466.6M | $450.3M | $392.5M | |
| Property Plant And Equipment | $206.8M | $235.8M | $240.1M | $170.1M | $109.8M | |
| Long-Term Investments | $41.6M | $88.4M | $5.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.4M | $5.4M | $6.6M | $3.6M | $4.8M | |
| Total Assets | $880.2M | $929.4M | $744.7M | $624M | $507.1M | |
| Accounts Payable | $137.3M | $137.9M | $146.2M | $136M | $120.1M | |
| Accrued Expenses | $73.7M | $61M | $57.3M | $40M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.5M | $25.9M | $30.2M | $27.7M | $22M | |
| Other Current Liabilities | $14.2M | $11.2M | $13.3M | $26M | $11.6M | |
| Total Current Liabilities | $295.1M | $298.2M | $297.4M | $270.9M | $226.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.6M | $450.8M | $449.9M | $393.3M | $316.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $1.7M | $2.5M | -$5.3M | -$481K | -$295K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $428.6M | $478.6M | $294.8M | $230.7M | $190.5M | |
| Total Liabilities and Equity | $880.2M | $929.4M | $744.7M | $624M | $507.1M | |
| Cash and Short Terms | $388.3M | $312.1M | $203.4M | $262.3M | $253.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.1M | -$8.9M | -$181.6M | -$150.3M | -$118.9M | |
| Depreciation & Amoritzation | $22.6M | $29.9M | $35.7M | $42.1M | $44.5M | |
| Stock-Based Compensation | $67.5M | $100.7M | $126.1M | $102.1M | $76.8M | |
| Change in Accounts Receivable | -$6.5M | -$31.7M | $1.1M | $53M | $431K | |
| Change in Inventories | -$15.2M | -$96.1M | $1.5M | $76M | $47.7M | |
| Cash From Operations | $42.9M | -$15.7M | $75.2M | $73.2M | $28.2M | |
| Capital Expenditures | $30.2M | $35.3M | $45M | $18.9M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.5M | $39.1M | $11.6M | $64.5M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$30M | -- | -- | |
| Other Financing Activities | -$13.5M | -$64.8M | -$31.1M | -$15.2M | -$16.5M | |
| Cash From Financing | -$1.4M | -$38.9M | -$59.6M | -$15.1M | -$15.5M | |
| Beginning Cash (CF) | $170.9M | $143.5M | $129.8M | $130.9M | $239.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | -$15.5M | $5.4M | $106.6M | -$75.9M | |
| Ending Cash (CF) | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Levered Free Cash Flow | $12.7M | -$50.9M | $30.3M | $54.4M | $14.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | -$1.8M | -$48.2M | -$26.2M | -$6.3M | |
| Depreciation & Amoritzation | $7M | $8.3M | $9.8M | $13.8M | $6.9M | |
| Stock-Based Compensation | $19.9M | $32.3M | $31.1M | $19.9M | $12.7M | |
| Change in Accounts Receivable | -$18.8M | $43K | $26.6M | -- | -- | |
| Change in Inventories | -$30.7M | $30.8M | -$21.8M | -$33.3M | -$26.2M | |
| Cash From Operations | $57.4M | $141.7M | -$10M | $20.6M | $14.3M | |
| Capital Expenditures | $6M | $16.4M | $5.9M | $3.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$7.5M | -$2.3M | $9.2M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$14.8M | -$3.8M | -$4.1M | -$3.8M | |
| Cash From Financing | -$1.9M | -$13.7M | -$3.9M | -$4.1M | -$3.8M | |
| Beginning Cash (CF) | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Foreign Exchange Rate Adjustment | -$273K | -$529K | -$1.4M | -$1.9M | -- | |
| Additions / Reductions | $57.2M | $120.4M | -$16.2M | $19.4M | -$25.7M | |
| Ending Cash (CF) | $200.3M | $249.7M | $113.3M | $256.9M | $137.2M | |
| Levered Free Cash Flow | $51.4M | $125.3M | -$15.9M | $16.9M | $9.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.4M | -$20.2M | -$227.9M | -$128.4M | -$99M | |
| Depreciation & Amoritzation | $24.9M | $31.3M | $37.2M | $46.1M | $37.6M | |
| Stock-Based Compensation | $75.3M | $113.1M | $124.9M | $90.8M | $69.5M | |
| Change in Accounts Receivable | -- | -$12.9M | $27.7M | -- | -- | |
| Change in Inventories | -$14.1M | -$34.6M | -$51.1M | $64.6M | $54.8M | |
| Cash From Operations | $72.7M | $68.6M | -$76.5M | $103.8M | $21.9M | |
| Capital Expenditures | $28.7M | $45.7M | $34.5M | $16.6M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2M | $29.9M | $16.9M | $75.9M | -$123.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.3M | -$72.6M | -$20.1M | -$15.6M | -$16.2M | |
| Cash From Financing | -$1.6M | -$50.7M | -$49.8M | -$15.3M | -$15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | $47.8M | -$131.2M | $142.1M | -$121M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44M | $23M | -$110.9M | $87.2M | $7.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | -$1.8M | -$48.2M | -$26.2M | -$6.3M | |
| Depreciation & Amoritzation | $7M | $8.3M | $9.8M | $13.8M | $6.9M | |
| Stock-Based Compensation | $19.9M | $32.3M | $31.1M | $19.9M | $12.7M | |
| Change in Accounts Receivable | -$18.8M | $43K | $26.6M | -- | -- | |
| Change in Inventories | -$30.7M | $30.8M | -$21.8M | -$33.3M | -$26.2M | |
| Cash From Operations | $57.4M | $141.7M | -$10M | $20.6M | $14.3M | |
| Capital Expenditures | $6M | $16.4M | $5.9M | $3.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$7.5M | -$2.3M | $9.2M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$14.8M | -$3.8M | -$4.1M | -$3.8M | |
| Cash From Financing | -$1.9M | -$13.7M | -$3.9M | -$4.1M | -$3.8M | |
| Beginning Cash (CF) | $143.5M | $129.8M | $130.9M | $239.4M | $162.9M | |
| Foreign Exchange Rate Adjustment | -$273K | -$529K | -$1.4M | -$1.9M | -- | |
| Additions / Reductions | $57.2M | $120.4M | -$16.2M | $19.4M | -$25.7M | |
| Ending Cash (CF) | $200.3M | $249.7M | $113.3M | $256.9M | $137.2M | |
| Levered Free Cash Flow | $51.4M | $125.3M | -$15.9M | $16.9M | $9.9M | |
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Financial Ratios
SFIX
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
2.54x
1.45x
Price / LTM sales
0.36x
0.71x
Growth Metrics
SFIX
Sector
Revenue growth
-12.6%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-3.25%
3.45%
Earnings forecast
-$0.13
$0.30
Profitability
SFIX
Sector
Profitability FY 2024
$592M
$503.7M
Return on invested capital
-48.33%
5.17%
Return on assets
-18.49%
3.13%
Return on equity
-48.33%
7.63%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
11
Balance Sheet
SFIX
Sector
Total cash
$253.3M
$157.7M
Short term investments
$84.1M
$60.7M
Total assets
$486.9M
$1.7B
Long term debt
--
$111.7M
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