Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
26
WOOF Quote, Financials, Valuation and Earnings
Last price:
$2.42
Seasonality move
:
8.2%
Day range:
$2.41 - $2.50
52-week range:
$1.41 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.59x
Volume:
2.7M
Avg. volume:
3.8M
1-year change:
26.42%
Market cap:
$660.2M
Revenue:
$6.3B
EPS (TTM):
-$0.40
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.8B | $6B | $6.3B | |
| Revenue Growth (YoY) | 0.96% | 10.95% | 18.03% | 3.94% | 3.63% | |
| Cost of Revenues | $2.5B | $2.8B | $3.4B | $3.6B | $3.9B | |
| Gross Profit | $1.9B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Gross Profit Margin | 42.99% | 42.82% | 41.79% | 40.21% | 37.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$19M | -$17.5M | $13.7M | -$12.7M | -$1.2B | |
| Operating Expenses | $1.8B | $1.9B | $2.2B | $2.2B | $2.3B | |
| Operating Income | $129.6M | $194.4M | $266.1M | $225.6M | $42.2M | |
| Net Interest Expenses | $252.7M | $218.4M | $77.3M | $100.6M | $147.5M | |
| EBT. Incl. Unusual Items | -$142.1M | -$41.6M | $202.4M | $112.3M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.7M | -$3.3M | $53.5M | $35.3M | -$27.6M | |
| Net Income to Company | -$104M | -$31.7M | $159.8M | $89.9M | -$1.3B | |
| Minority Interest in Earnings | $8.1M | $5.3M | $4.6M | $891K | -- | |
| Net Income to Common Excl Extra Items | -$95.9M | -$26.5M | $164.4M | $90.8M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.13 | $0.62 | $0.34 | -$4.78 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.13 | $0.62 | $0.34 | -$4.78 | |
| Weighted Average Basic Share | $294.8M | $210.7M | $264.3M | $265.5M | $267.5M | |
| Weighted Average Diluted Share | $294.8M | $210.7M | $265.3M | $266M | $267.5M | |
| EBITDA | $284.5M | $352.4M | $452.2M | $407.8M | -$972.3M | |
| EBIT | $110.9M | $177.5M | $279.8M | $213.9M | -$1.2B | |
| Revenue (Reported) | $4.4B | $4.9B | $5.8B | $6B | $6.3B | |
| Operating Income (Reported) | $129.6M | $194.4M | $266.1M | $225.6M | $42.2M | |
| Operating Income (Adjusted) | $110.9M | $177.5M | $279.8M | $213.9M | -$1.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | 14.55% | 4.02% | -0.47% | 1.16% | |
| Cost of Revenues | $718.6M | $848.6M | $903.5M | $944.2M | $935.7M | |
| Gross Profit | $541.4M | $594.7M | $597.7M | $550M | $575.8M | |
| Gross Profit Margin | 42.97% | 41.21% | 39.81% | 36.81% | 38.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.4M | $532.8M | $549.6M | $559.6M | $571.8M | |
| Other Inc / (Exp) | -- | $19.8M | $576K | -$1.2B | $8.5M | |
| Operating Expenses | $495.4M | $532.8M | $549.6M | $559.6M | $571.8M | |
| Operating Income | $46M | $61.9M | $48.1M | -$9.6M | $4M | |
| Net Interest Expenses | $53.7M | $18.8M | $27.2M | $35.4M | $34.5M | |
| EBT. Incl. Unusual Items | -$7.7M | $63M | $21.5M | -$1.3B | -$22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | $14.1M | $4.2M | -$22.9M | -$857K | |
| Net Income to Company | $2.1M | $51.5M | $19.9M | -$1.2B | -$16.7M | |
| Minority Interest in Earnings | $1.3M | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $52.8M | $19.9M | -$1.2B | -$16.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.20 | $0.07 | -$4.63 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.20 | $0.07 | -$4.63 | -$0.06 | |
| Weighted Average Basic Share | $257M | $264.2M | $265.7M | $267.9M | $274.5M | |
| Weighted Average Diluted Share | $257M | $265.3M | $265.9M | $267.9M | $274.5M | |
| EBITDA | $89M | $124.5M | $96.8M | -$1.2B | $63.9M | |
| EBIT | $46.1M | $81.7M | $48.8M | -$1.2B | $13.8M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $46M | $61.9M | $48.1M | -$9.6M | $4M | |
| Operating Income (Adjusted) | $46.1M | $81.7M | $48.8M | -$1.2B | $13.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6B | $6.2B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.3B | $3.5B | $3.8B | $3.9B | |
| Gross Profit | $2B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | $44.1M | -$39.8M | -$1.2B | $5.8M | |
| Operating Expenses | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Operating Income | $187.6M | $250.1M | $230.9M | $119.6M | -$10.2M | |
| Net Interest Expenses | $229.4M | $108.1M | $87.4M | $140.3M | $146.3M | |
| EBT. Incl. Unusual Items | -$60.8M | $168.6M | $103.7M | -$1.2B | -$150.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9M | $54M | $30.5M | -$2.6M | -$20.4M | |
| Net Income to Company | -- | $125.6M | $84.5M | -$1.2B | -$110.6M | |
| Minority Interest in Earnings | $7.4M | $3.7M | $2.6M | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | $129.3M | $87.1M | -$1.2B | -$110.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.48 | $0.32 | -$4.57 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.48 | $0.32 | -$4.57 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $342M | $448.6M | $381.8M | -$899.8M | $200M | |
| EBIT | $169M | $277.1M | $191.4M | -$1.1B | -$1.6M | |
| Revenue (Reported) | $4.7B | $5.6B | $6B | $6.2B | $6.2B | |
| Operating Income (Reported) | $187.6M | $250.1M | $230.9M | $119.6M | -$10.2M | |
| Operating Income (Adjusted) | $169M | $277.1M | $191.4M | -$1.1B | -$1.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.6B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.7B | $2.8B | $2.8B | -- | |
| Gross Profit | $1.8B | $1.8B | $1.7B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Other Inc / (Exp) | $44.1M | -$9.4M | -$1.2B | $5.8M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income | $183.2M | $148M | $42M | -$10.3M | -- | |
| Net Interest Expenses | $58.5M | $68.5M | $108.2M | $107M | -- | |
| EBT. Incl. Unusual Items | $168.8M | $70.2M | -$1.3B | -$111.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $20.8M | -$17.2M | -$10M | -- | |
| Net Income to Company | $132.5M | $57.2M | -$1.3B | -$88M | -- | |
| Minority Interest in Earnings | $2.9M | $891K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.4M | $58.1M | -$1.3B | -$88M | -- | |
| Basic EPS (Cont. Ops) | $0.51 | $0.21 | -$4.69 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.21 | -$4.69 | -$0.32 | -- | |
| Weighted Average Basic Share | $792.7M | $796.2M | $801.5M | $817.3M | -- | |
| Weighted Average Diluted Share | $795.6M | $797.5M | $801.5M | $817.3M | -- | |
| EBITDA | $353M | $282.5M | -$1B | $147.3M | -- | |
| EBIT | $227.3M | $138.9M | -$1.2B | -$2.1M | -- | |
| Revenue (Reported) | $4.3B | $4.5B | $4.6B | $4.6B | -- | |
| Operating Income (Reported) | $183.2M | $148M | $42M | -$10.3M | -- | |
| Operating Income (Adjusted) | $227.3M | $138.9M | -$1.2B | -$2.1M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.8M | $111.4M | $211.6M | $201.9M | $125.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.5M | $41.8M | $55.6M | $49.6M | $44.4M | |
| Inventory | $479M | $538.7M | $675.1M | $652.4M | $684.5M | |
| Prepaid Expenses | $24.9M | $40M | $42.4M | $51.3M | $58.6M | |
| Other Current Assets | $26.9M | $45.6M | $75.8M | $49M | $27.6M | |
| Total Current Assets | $711M | $777.5M | $1.1B | $1B | $951.7M | |
| Property Plant And Equipment | $2.1B | $2B | $2.1B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.2B | $980.3M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $122.4M | $138.2M | $152.8M | $176.8M | $205.7M | |
| Total Assets | $6.2B | $6.1B | $6.5B | $6.6B | $5.4B | |
| Accounts Payable | $293.2M | $339.5M | $404M | $381.2M | $485.1M | |
| Accrued Expenses | $96.1M | $84M | $146.3M | $145.1M | $116.7M | |
| Current Portion Of Long-Term Debt | $28.6M | $2.2M | $21.8M | $22.8M | $16M | |
| Current Portion Of Capital Lease Obligations | $278.2M | $258.3M | $265.9M | $309.8M | $310.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $841.9M | $875.3M | $1.1B | $1B | $1.1B | |
| Long-Term Debt | $3.2B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $4B | $4.2B | $4.2B | $4.2B | |
| Common Stock | $1.4B | $264K | $265K | $266K | $269K | |
| Other Common Equity Adj | -$8.3M | -$1.3M | -$2.2M | -$4.1M | $1.8M | |
| Common Equity | $569.4M | $2.1B | $2.3B | $2.4B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.3M | -$13.6M | -$18.2M | -- | -- | |
| Total Equity | $561.1M | $2.1B | $2.3B | $2.4B | $1.2B | |
| Total Liabilities and Equity | $6.2B | $6.1B | $6.5B | $6.6B | $5.4B | |
| Cash and Short Terms | $148.8M | $111.4M | $211.6M | $201.9M | $125.4M | |
| Total Debt | $3.3B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.8M | $221.5M | $148.7M | $139.8M | $116.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.5M | $45.5M | $46.4M | $50.2M | $40.4M | |
| Inventory | $541.4M | $644.4M | $723.4M | $730.1M | $690.3M | |
| Prepaid Expenses | $38M | $37.8M | $43.7M | $46.9M | $46.7M | |
| Other Current Assets | $58M | $40.8M | $56.7M | $38.1M | $37.7M | |
| Total Current Assets | $873.6M | $989.9M | $1B | $1B | $931.8M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.2B | $976.2M | $980.1M | |
| Other Intangibles | $1B | $1B | $1B | $1B | $1B | |
| Other Long-Term Assets | $128.4M | $219.4M | $171M | $199.3M | $206.4M | |
| Total Assets | $6.2B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Accounts Payable | $347.8M | $380.2M | $384.6M | $486.6M | $447.7M | |
| Accrued Expenses | $120.4M | $374.2M | $345.2M | $316.9M | $320.3M | |
| Current Portion Of Long-Term Debt | $27.4M | $20.3M | $22.6M | $5.1M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $246.3M | $256.8M | $304.8M | $306M | $340.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $933.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $3.2B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $4.2B | $4.2B | $4.2B | $4.1B | |
| Common Stock | $1.4B | $264K | $266K | $268K | $275K | |
| Other Common Equity Adj | -$6.3M | -$2.3M | -$4.5M | $4.5M | -$13.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12.8M | -$16.5M | -- | -- | -- | |
| Total Equity | $545.6M | $2.2B | $2.3B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $6.2B | $6.5B | $6.6B | $5.4B | $5.2B | |
| Cash and Short Terms | $195.8M | $221.5M | $148.7M | $139.8M | $116.7M | |
| Total Debt | $3.2B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104M | -$31.7M | $159.8M | $89.9M | -$1.3B | |
| Depreciation & Amoritzation | $173.5M | $174.8M | $172.4M | $193.8M | $200.8M | |
| Stock-Based Compensation | $9.5M | $12.9M | $49.3M | $60.8M | $81.9M | |
| Change in Accounts Receivable | -$3.8M | -$10.3M | -$13.8M | $6M | $5.2M | |
| Change in Inventories | -$8.2M | -$60.6M | -$136.4M | $22.7M | -$32.1M | |
| Cash From Operations | $110.3M | $268.6M | $358.2M | $346M | $215.7M | |
| Capital Expenditures | $157.4M | $159.6M | $239.1M | $278M | $225.6M | |
| Cash Acquisitions | -$1.6M | -- | -$4.3M | -$44.6M | -$6.7M | |
| Cash From Investing | -$139M | -$157.2M | -$237.1M | -$320.3M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $476M | $1.7B | $123M | $273M | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$1.7B | -$145.1M | -$353.9M | |
| Repurchase of Common Stock | -- | -$105K | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$250K | -$28.5M | -$15.6M | -$8.7M | |
| Cash From Financing | -$3.1M | -$146.6M | -$18.8M | -$33.8M | -$85.4M | |
| Beginning Cash (CF) | $186.5M | $154.7M | $119.5M | $221.9M | $213.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | -$35.2M | $102.4M | -$8.2M | -$77.1M | |
| Ending Cash (CF) | $154.7M | $119.5M | $221.9M | $213.7M | $136.6M | |
| Levered Free Cash Flow | -$47M | $109.1M | $119.1M | $68M | -$9.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $51.5M | $19.9M | -$1.2B | -$16.7M | |
| Depreciation & Amoritzation | $42.9M | $42.8M | $48M | $50.7M | $50.1M | |
| Stock-Based Compensation | $2.8M | $13.4M | $15.8M | $18.2M | $11.4M | |
| Change in Accounts Receivable | -$3.7M | -$5.6M | -$1.7M | $16.1M | $6.4M | |
| Change in Inventories | -$52.3M | -$15.9M | -$89K | -$54.7M | -$18M | |
| Cash From Operations | $109.1M | $86M | $109.4M | $34.4M | $20.7M | |
| Capital Expenditures | $46.2M | $64.4M | $75.9M | $62.5M | $31M | |
| Cash Acquisitions | -- | -$738K | -$4.9M | -$2.5M | -$205K | |
| Cash From Investing | -$47.2M | -$65.2M | -$80.7M | -$50.3M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $119M | -- | -- | |
| Long-Term Debt Repaid | -$32.1M | -$4.9M | -$124.5M | -$16.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13K | -$120K | -$2.9M | -$1.8M | |
| Cash From Financing | -$32.1M | -$3.7M | -$4.7M | -$18.3M | -$1.9M | |
| Beginning Cash (CF) | $179.4M | $208.2M | $127.7M | $176.4M | $133.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $17.2M | $23.9M | -$34.2M | -$12.6M | |
| Ending Cash (CF) | $209.2M | $225.4M | $151.6M | $142.2M | $121M | |
| Levered Free Cash Flow | $62.8M | $21.6M | $33.5M | -$28.1M | -$10.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $125.6M | $84.5M | -$1.2B | -$110.6M | |
| Depreciation & Amoritzation | -- | $171.5M | $190.4M | $198.8M | $201.6M | |
| Stock-Based Compensation | $7.5M | $41.9M | $53.7M | $84.3M | $58.1M | |
| Change in Accounts Receivable | -- | -$5M | -$968K | -$3.7M | $10.1M | |
| Change in Inventories | -- | -$103M | -$79M | -$6.7M | $39.5M | |
| Cash From Operations | -- | $355.6M | $279.2M | $305.2M | $128.7M | |
| Capital Expenditures | $96.3M | $227.6M | $286.9M | $242.5M | $140.1M | |
| Cash Acquisitions | -- | -$3.5M | -$43.5M | -$6.4M | -$2.7M | |
| Cash From Investing | -- | -$229M | -$322M | -$223.8M | -$140.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | -- | $474M | |
| Long-Term Debt Repaid | -- | -$2.8B | -$145.1M | -$84.8M | -$479.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.5M | -$13.6M | -$9.7M | -$9.2M | |
| Cash From Financing | -- | -$110.3M | -$31M | -$90.8M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.2M | -$73.7M | -$9.4M | -$21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $128M | -$7.6M | $62.8M | -$11.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.5M | $57.2M | -$1.3B | -$88M | -- | |
| Depreciation & Amoritzation | $125.6M | $143.6M | $148.6M | $149.4M | -- | |
| Stock-Based Compensation | $36.5M | $40.9M | $64.4M | $40.7M | -- | |
| Change in Accounts Receivable | -$3.7M | $9.2M | -$600K | $4.3M | -- | |
| Change in Inventories | -$105.7M | -$48.3M | -$77.7M | -$6.2M | -- | |
| Cash From Operations | $288.4M | $209.5M | $168.7M | $81.7M | -- | |
| Capital Expenditures | $164.3M | $212.1M | $176.5M | $91M | -- | |
| Cash Acquisitions | -$3.5M | -$42.8M | -$4.5M | -$464K | -- | |
| Cash From Investing | -$167.8M | -$252.7M | -$156.1M | -$89.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $123M | -- | $201M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$139.9M | -$79.6M | -$205.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.5M | -$13.6M | -$7.7M | -$8.3M | -- | |
| Cash From Financing | -$14.9M | -$27M | -$84M | -$7.8M | -- | |
| Beginning Cash (CF) | $507.7M | $547.8M | $541.7M | $361.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.8M | -$70.3M | -$71.5M | -$15.6M | -- | |
| Ending Cash (CF) | $613.5M | $477.6M | $470.2M | $345.5M | -- | |
| Levered Free Cash Flow | $124.1M | -$2.6M | -$7.8M | -$9.4M | -- | |
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Financial Ratios
WOOF
Sector
P/E ratio
--
16.41x
PEG ratio
--
0.19x
P/B ratio
0.59x
1.39x
Price / LTM sales
0.10x
0.66x
Growth Metrics
WOOF
Sector
Revenue growth
1.16%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
7.33%
3.61%
Earnings forecast
$0.01
$0.30
Profitability
WOOF
Sector
Profitability FY 2023
$2.4B
$482.3M
Return on invested capital
-4.03%
4.88%
Return on assets
-2.08%
2.99%
Return on equity
-9.54%
7.37%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
6
Balance Sheet
WOOF
Sector
Total cash
$116.7M
$157.2M
Short term investments
--
$58.4M
Total assets
$5.4B
$1.6B
Long term debt
$1.6B
$151.1M
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