Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
42
DBI Quote, Financials, Valuation and Earnings
Last price:
$2.84
Seasonality move
:
6.46%
Day range:
$2.76 - $2.92
52-week range:
$2.18 - $8.45
Dividend yield:
7.07%
P/E ratio:
42.22x
P/S ratio:
0.05x
P/B ratio:
0.52x
Volume:
974.2K
Avg. volume:
2.1M
1-year change:
-61.13%
Market cap:
$138.2M
Revenue:
$3B
EPS (TTM):
-$0.68
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.2B | $3.3B | $3.1B | $3B | |
| Revenue Growth (YoY) | -36.02% | 43.04% | 3.72% | -7.25% | -2.14% | |
| Cost of Revenues | $1.9B | $2.1B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $311.2M | $1.1B | $1.5B | $1.3B | $1.3B | |
| Gross Profit Margin | 13.93% | 33.43% | 43.88% | 43.06% | 42.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$142.9M | $7.2M | -$8.4M | $4.5M | -$5.6M | |
| Operating Expenses | $753.3M | $870.7M | $1.3B | $1.3B | $1.2B | |
| Operating Income | -$442M | $198M | $182.8M | $67.8M | $40.1M | |
| Net Interest Expenses | $23.7M | $32.1M | $14.9M | $32.2M | $45.3M | |
| EBT. Incl. Unusual Items | -$608.6M | $173M | $159.5M | $40.2M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.9M | $18.5M | -$3.1M | $11M | -$755K | |
| Net Income to Company | $154.5M | $162.7M | $162.7M | $29.2M | -$10M | |
| Minority Interest in Earnings | -- | -- | $10K | -$154K | -$574K | |
| Net Income to Common Excl Extra Items | -$488.7M | $154.5M | $162.7M | $29.1M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$6.77 | $2.12 | $2.41 | $0.47 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$6.77 | $2.00 | $2.26 | $0.46 | -$0.20 | |
| Weighted Average Basic Share | $72.2M | $73M | $67.6M | $61.3M | $53.7M | |
| Weighted Average Diluted Share | $72.2M | $77.3M | $72.1M | $63.4M | $53.7M | |
| EBITDA | -$507M | $286.5M | $255.9M | $139.3M | $99.5M | |
| EBIT | -$585M | $205.2M | $174.6M | $73.2M | $35.7M | |
| Revenue (Reported) | $2.2B | $3.2B | $3.3B | $3.1B | $3B | |
| Operating Income (Reported) | -$442M | $198M | $182.8M | $67.8M | $40.1M | |
| Operating Income (Adjusted) | -$585M | $205.2M | $174.6M | $73.2M | $35.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $703.2M | $830.5M | $742.1M | $746.6M | $686.9M | |
| Revenue Growth (YoY) | 45.65% | 18.12% | -10.65% | 0.61% | -8% | |
| Cost of Revenues | $487M | $554.8M | $504.3M | $416.6M | $391.8M | |
| Gross Profit | $216.1M | $275.7M | $237.7M | $330M | $295.1M | |
| Gross Profit Margin | 30.74% | 33.2% | 32.04% | 44.2% | 42.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -$12M | $1.7M | $2.7M | -$518K | |
| Operating Expenses | $200.8M | $223.4M | $220.1M | $323.5M | $301.9M | |
| Operating Income | $15.3M | $52.3M | $17.6M | $6.5M | -$6.7M | |
| Net Interest Expenses | $8.8M | $3M | $6.6M | $11.6M | $11.9M | |
| EBT. Incl. Unusual Items | $9M | $37.4M | $12.7M | -$2.3M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | $11.2M | $1.3M | -$3.2M | -$2M | |
| Net Income to Company | $17M | $26.2M | $11.4M | $885K | -$17.1M | |
| Minority Interest in Earnings | -- | -- | $42K | -$102K | -$288K | |
| Net Income to Common Excl Extra Items | $17M | $26.2M | $11.4M | $783K | -$17.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.36 | $0.18 | $0.01 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.34 | $0.17 | $0.01 | -$0.36 | |
| Weighted Average Basic Share | $72.6M | $72.9M | $64.4M | $57.5M | $48.2M | |
| Weighted Average Diluted Share | $77M | $76.9M | $67M | $59.5M | $48.2M | |
| EBITDA | $38.4M | $61.7M | $35.8M | $25.6M | $7.5M | |
| EBIT | $17.8M | $40.3M | $19.3M | $9.2M | -$7.3M | |
| Revenue (Reported) | $703.2M | $830.5M | $742.1M | $746.6M | $686.9M | |
| Operating Income (Reported) | $15.3M | $52.3M | $17.6M | $6.5M | -$6.7M | |
| Operating Income (Adjusted) | $17.8M | $40.3M | $19.3M | $9.2M | -$7.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.3B | $3.2B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $1.8B | $1.7B | $1.6B | |
| Gross Profit | $553.8M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30M | -$7.3M | $5.2M | $5.6M | -$8.8M | |
| Operating Expenses | $766.9M | $893.3M | $1.3B | $1.4B | $1.3B | |
| Operating Income | -$213.1M | $235M | $148.1M | $56.7M | $26.9M | |
| Net Interest Expenses | $30.4M | $26.3M | $18.5M | $37.1M | $45.6M | |
| EBT. Incl. Unusual Items | -$273.4M | $201.4M | $134.8M | $25.2M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $37.8M | -$13M | $6.5M | $466K | |
| Net Income to Company | $387.4M | $171.8M | $147.9M | $18.7M | -$28M | |
| Minority Interest in Earnings | -- | -- | $52K | -$298K | -$760K | |
| Net Income to Common Excl Extra Items | -$255.8M | $163.6M | $147.9M | $18.4M | -$28.8M | |
| Basic EPS (Cont. Ops) | -$3.54 | $2.25 | $2.25 | $0.23 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$3.55 | $2.12 | $2.10 | $0.22 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$167.7M | $309.8M | $230.1M | $129.1M | $81.5M | |
| EBIT | -$243.1M | $227.7M | $153.6M | $63.2M | $19.2M | |
| Revenue (Reported) | $2.5B | $3.3B | $3.2B | $3.1B | $2.9B | |
| Operating Income (Reported) | -$213.1M | $235M | $148.1M | $56.7M | $26.9M | |
| Operating Income (Adjusted) | -$243.1M | $227.7M | $153.6M | $63.2M | $19.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $703.2M | $830.5M | $742.1M | $746.6M | $686.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487M | $554.8M | $504.3M | $416.6M | $391.8M | |
| Gross Profit | $216.1M | $275.7M | $237.7M | $330M | $295.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -$12M | $1.7M | $2.7M | -$518K | |
| Operating Expenses | $200.8M | $223.4M | $220.1M | $323.5M | $301.9M | |
| Operating Income | $15.3M | $52.3M | $17.6M | $6.5M | -$6.7M | |
| Net Interest Expenses | $8.8M | $3M | $6.6M | $11.6M | $11.9M | |
| EBT. Incl. Unusual Items | $9M | $37.4M | $12.7M | -$2.3M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | $11.2M | $1.3M | -$3.2M | -$2M | |
| Net Income to Company | $17M | $26.2M | $11.4M | $885K | -$17.1M | |
| Minority Interest in Earnings | -- | -- | $42K | -$102K | -$288K | |
| Net Income to Common Excl Extra Items | $17M | $26.2M | $11.4M | $783K | -$17.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.36 | $0.18 | $0.01 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.34 | $0.17 | $0.01 | -$0.36 | |
| Weighted Average Basic Share | $72.6M | $72.9M | $64.4M | $57.5M | $48.2M | |
| Weighted Average Diluted Share | $77M | $76.9M | $67M | $59.5M | $48.2M | |
| EBITDA | $38.4M | $61.7M | $35.8M | $25.6M | $7.5M | |
| EBIT | $17.8M | $40.3M | $19.3M | $9.2M | -$7.3M | |
| Revenue (Reported) | $703.2M | $830.5M | $742.1M | $746.6M | $686.9M | |
| Operating Income (Reported) | $15.3M | $52.3M | $17.6M | $6.5M | -$6.7M | |
| Operating Income (Adjusted) | $17.8M | $40.3M | $19.3M | $9.2M | -$7.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.6M | $72.7M | $58.8M | $49.2M | $44.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $30.7M | $24.8M | $26.5M | $36.2M | |
| Inventory | $473.2M | $586.4M | $605.7M | $571.3M | $599.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.8M | $55.3M | $47.8M | $73.3M | $40M | |
| Total Current Assets | $780.6M | $914.2M | $789.9M | $777.4M | $734.8M | |
| Property Plant And Equipment | $997M | $904M | $935.8M | $941.3M | $909.8M | |
| Long-Term Investments | $58.6M | $55.6M | $63.8M | $62.9M | $56.8M | |
| Goodwill | $93.7M | $93.7M | $97.1M | $123.8M | $130.4M | |
| Other Intangibles | $15.6M | $15.5M | $31.9M | $82.8M | $84.6M | |
| Other Long-Term Assets | $31.2M | $31.3M | $42.8M | $49M | $49.5M | |
| Total Assets | $2B | $2B | $2B | $2.1B | $2B | |
| Accounts Payable | $245.1M | $340.9M | $255.4M | $289.4M | $271.5M | |
| Accrued Expenses | $58.5M | $72.7M | $54.9M | $49.9M | $51.2M | |
| Current Portion Of Long-Term Debt | $62.5M | -- | -- | $6.8M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $244.8M | $202.2M | $190.1M | $166.5M | $159.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $752.7M | $758.9M | $636.1M | $622.3M | $590.4M | |
| Long-Term Debt | $272.3M | $225.5M | $281M | $420.3M | $484.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $990.2M | $1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$3.3M | -$3.6M | -$5.4M | -$5.6M | -$11.1M | |
| Common Equity | $243M | $412.4M | $432.9M | $359.2M | $278.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.2M | $3.3M | $3.3M | |
| Total Equity | $243M | $412.4M | $436.1M | $362.5M | $281.8M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $59.6M | $72.7M | $58.8M | $49.2M | $44.8M | |
| Total Debt | $334.8M | $225.5M | $281M | $427.1M | $491M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.3M | $54.8M | $50.6M | $43.4M | $46M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.5M | $54.1M | $47.9M | $41.3M | $40.1M | |
| Inventory | $540.1M | $672.5M | $637.4M | $620.5M | $623.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.5M | $49.8M | $43.6M | $78.2M | $48M | |
| Total Current Assets | $863.3M | $999.4M | $831.8M | $838.9M | $773.7M | |
| Property Plant And Equipment | $971.5M | $885.5M | $929.4M | $951.6M | $950.3M | |
| Long-Term Investments | $57M | $55.1M | $66.2M | $62.9M | $54.9M | |
| Goodwill | $93.7M | $93.7M | $134.8M | $133.7M | $130.7M | |
| Other Intangibles | $16.1M | $20.4M | $75.5M | $85.3M | $85.1M | |
| Other Long-Term Assets | $30.8M | $33.7M | $46.9M | $50.5M | $46M | |
| Total Assets | $2B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | $341.8M | $369.1M | $288.5M | $299M | $261.8M | |
| Accrued Expenses | $63.7M | $76.9M | $58.2M | $55.9M | $61.7M | |
| Current Portion Of Long-Term Debt | $62.5M | -- | -- | $6.8M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $200.7M | $179.9M | $183.1M | $161.1M | $161.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $800.2M | $757.3M | $642.4M | $649.5M | $607.9M | |
| Long-Term Debt | $274.9M | $306.9M | $390.3M | $469.3M | $516.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Common Stock | $992.4M | $1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$2.7M | -$3.7M | -$6.2M | -$6.5M | -$7.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.1M | $3.4M | $3.6M | |
| Total Equity | $262.8M | $416.8M | $443.2M | $361.9M | $270.5M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $49.3M | $54.8M | $50.6M | $43.4M | $46M | |
| Total Debt | $337.4M | $306.9M | $390.3M | $476.1M | $522.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.5M | $162.7M | $162.7M | $29.2M | -$10M | |
| Depreciation & Amoritzation | $77.9M | $81.3M | $81.3M | $66.1M | $63.8M | |
| Stock-Based Compensation | $23.9M | $28.5M | $28.5M | $29.4M | $18.7M | |
| Change in Accounts Receivable | -$3.7M | $126.2M | $126.2M | $2.9M | $29.1M | |
| Change in Inventories | -$113.2M | -$16M | -$16M | $76.2M | -$24.8M | |
| Cash From Operations | $171.4M | $201.4M | $201.4M | $162.4M | $82.2M | |
| Capital Expenditures | $33M | $55M | $55M | $55M | $50.9M | |
| Cash Acquisitions | -- | -$27.3M | -$27.3M | -$127.5M | -$16.1M | |
| Cash From Investing | -$35M | -$88.1M | -$88.1M | -$182.5M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.5M | -$13.5M | -$12.2M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.7M | $1.7B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt Repaid | -$462.2M | -$1.7B | -$1.7B | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -- | -$147.5M | -$147.5M | -$102.2M | -$68.6M | |
| Other Financing Activities | -$9M | -$10.3M | -$10.3M | -$28.3M | -$5.4M | |
| Cash From Financing | -$121.5M | -$128.5M | -$128.5M | $10.5M | -$22.1M | |
| Beginning Cash (CF) | $59.6M | $74.5M | $74.5M | $58.8M | $49.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | -$15.2M | -$15.2M | -$9.6M | -$2.5M | |
| Ending Cash (CF) | $74.5M | $58.8M | $58.8M | $49.2M | $44.8M | |
| Levered Free Cash Flow | $138.4M | $146.5M | $146.5M | $107.4M | $31.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.4M | $171.8M | $147.9M | $18.7M | -$28M | |
| Depreciation & Amoritzation | $75.4M | $82.1M | $76.5M | $66M | $62.2M | |
| Stock-Based Compensation | $26.5M | $29.6M | $31.6M | $23.3M | $19.2M | |
| Change in Accounts Receivable | -$27.9M | $120.9M | $129.7M | $4.4M | $40.9M | |
| Change in Inventories | -$275.1M | -$37M | $84.4M | $19.1M | -$3.2M | |
| Cash From Operations | $209.5M | $162.1M | $264.6M | $120.2M | $81.6M | |
| Capital Expenditures | $24M | $61.6M | $57.1M | $56.5M | $42.2M | |
| Cash Acquisitions | -- | -$27.3M | -$136.8M | -$34.6M | $530K | |
| Cash From Investing | -$50.7M | -$99.6M | -$195M | -$86.8M | -$41.7M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | -$13.5M | -$16.7M | -$11.8M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349.2M | $2.2B | $1.4B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$662.9M | -$2.1B | -$1.3B | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -- | -$170.3M | -- | -- | -- | |
| Other Financing Activities | -$12.4M | -$11.2M | -$16.8M | -$19M | -$3.4M | |
| Cash From Financing | -$319M | -$85.1M | -$74.7M | -$40.7M | -$36.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.1M | -$22.6M | -$5M | -$7.3M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.5M | $100.5M | $207.5M | $63.7M | $39.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $26.2M | $11.4M | $885K | -$17.1M | |
| Depreciation & Amoritzation | $20.6M | $21.4M | $16.6M | $16.4M | $14.8M | |
| Stock-Based Compensation | $7.5M | $8.6M | $11.7M | $5.6M | $6.1M | |
| Change in Accounts Receivable | -$17.2M | -$22.5M | -$19M | -$17.5M | -$5.7M | |
| Change in Inventories | -$65.2M | -$86.2M | $14.2M | -$43M | -$21.4M | |
| Cash From Operations | -$1.4M | -$40.7M | $22.5M | -$19.7M | -$20.4M | |
| Capital Expenditures | $5.6M | $12.2M | $14.4M | $15.9M | $7.2M | |
| Cash Acquisitions | -- | -- | -$109.6M | -$16.7M | -- | |
| Cash From Investing | -$5.6M | -$17.1M | -$123.9M | -$28.2M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$2.9M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250.5M | $757.6M | $452.7M | $341.4M | $301.3M | |
| Long-Term Debt Repaid | -$248.8M | -$689M | -$343.3M | -$292.8M | -$269.9M | |
| Repurchase of Common Stock | -- | -$22.7M | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$6.2M | -$12.7M | -$3.4M | -$1.4M | |
| Cash From Financing | -$3.6M | $39.8M | $93.5M | $42.3M | $27.7M | |
| Beginning Cash (CF) | $59.6M | $74.5M | $58.8M | $49.2M | $44.8M | |
| Foreign Exchange Rate Adjustment | $306K | $115K | -$315K | -$179K | $1.2M | |
| Additions / Reductions | -$10.6M | -$18M | -$7.9M | -$5.6M | $77K | |
| Ending Cash (CF) | $49.3M | $56.6M | $50.6M | $43.4M | $46M | |
| Levered Free Cash Flow | -$7M | -$52.9M | $8.2M | -$35.6M | -$27.6M | |
Get DBI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DBI
Sector
P/E ratio
42.22x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.52x
1.42x
Price / LTM sales
0.05x
0.68x
Growth Metrics
DBI
Sector
Revenue growth
-8%
0.64%
Earnings growth
41.18%
-1.02%
Revenue (5-year growth)
-2.94%
3.61%
Earnings forecast
-$0.06
$0.24
Profitability
DBI
Sector
Profitability FY 2024
$1.3B
$456.7M
Return on invested capital
-3.52%
4.58%
Return on assets
-1.38%
2.72%
Return on equity
-9.02%
6.7%
Earnings Date
Last Earnings Date
Jun
10
Next Earnings Date
Sep
11
Estimated Next Earnings Date
Sep
9
Balance Sheet
DBI
Sector
Total cash
$46M
$139.6M
Short term investments
--
$46.8M
Total assets
$2B
$1.4B
Long term debt
$522.9M
$128.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
71
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 18
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
68
MCRI alert for Jul 18
Monarch Casino & Resort [MCRI] is up 19.81% over the past day.
Sell
41
NEGG alert for Jul 18
Newegg Commerce [NEGG] is up 17.85% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
