Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
32
KIDS Quote, Financials, Valuation and Earnings
Last price:
$20.25
Seasonality move
:
9.18%
Day range:
$20.27 - $21.04
52-week range:
$20.25 - $35.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
1.45x
Volume:
130.5K
Avg. volume:
122.1K
1-year change:
-37.3%
Market cap:
$504.3M
Revenue:
$204.7M
EPS (TTM):
-$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Revenue Growth (YoY) | -2.03% | 37.95% | 24.72% | 21.62% | 37.65% | |
| Cost of Revenues | $16M | $24.6M | $31.6M | $37.5M | $56.1M | |
| Gross Profit | $55M | $73.4M | $90.7M | $111.3M | $148.6M | |
| Gross Profit Margin | 77.42% | 74.86% | 74.14% | 74.8% | 72.58% | |
| R&D Expenses | $5.3M | $5.5M | $8.5M | $10.9M | $11M | |
| Selling, General & Admin | $70.2M | $85.7M | $104M | $126.1M | $167.1M | |
| Other Inc / (Exp) | -$9.8M | $2.7M | $20.5M | $4.3M | -$9.8M | |
| Operating Expenses | $75.4M | $91.3M | $112.5M | $137M | $178.1M | |
| Operating Income | -$20.4M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Net Interest Expenses | $3.4M | $2.2M | $2.4M | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$33.7M | -$17.4M | -$3.7M | -$21.3M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$723K | -$1.1M | -$4.9M | -$338K | -$4.1M | |
| Net Income to Company | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$0.84 | $0.06 | -$0.92 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$0.84 | $0.06 | -$0.92 | -$1.64 | |
| Weighted Average Basic Share | $18.1M | $19.3M | $20.7M | $22.7M | $23.1M | |
| Weighted Average Diluted Share | $18.1M | $19.3M | $20.9M | $22.7M | $23.1M | |
| EBITDA | -$22.2M | -$7.2M | -$8.7M | -$8.4M | -$10.4M | |
| EBIT | -$30.3M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Revenue (Reported) | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Operating Income (Reported) | -$20.4M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Operating Income (Adjusted) | -$30.3M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $23.4M | $31.6M | $44.7M | $52.4M | |
| Revenue Growth (YoY) | 31.22% | 9.11% | 34.89% | 41.46% | 17.29% | |
| Cost of Revenues | $5.1M | $4.9M | $8M | $12.5M | $14.1M | |
| Gross Profit | $16.3M | $18.6M | $23.6M | $32.2M | $38.3M | |
| Gross Profit Margin | 76.07% | 79.28% | 74.59% | 72% | 73% | |
| R&D Expenses | $1.3M | $2M | $2.4M | $3M | $2.4M | |
| Selling, General & Admin | $21M | $22.9M | $29.7M | $38.9M | $46.9M | |
| Other Inc / (Exp) | -$4M | -$2.5M | $1M | $24K | $1.6M | |
| Operating Expenses | $22.3M | $25M | $32.2M | $41.9M | $49.2M | |
| Operating Income | -$6M | -$6.4M | -$8.6M | -$9.7M | -$10.9M | |
| Net Interest Expenses | $728K | $566K | -- | $637K | $1.1M | |
| EBT. Incl. Unusual Items | -$10.7M | -$9.4M | -$7.4M | -$10.3M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$312K | -$317K | -$574K | -$2.5M | $196K | |
| Net Income to Company | -$10.4M | -$9.1M | -$6.8M | -$7.8M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$9.1M | -$6.8M | -$7.8M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.47 | -$0.30 | -$0.34 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.47 | -$0.30 | -$0.34 | -$0.46 | |
| Weighted Average Basic Share | $19.2M | $19.4M | $22.5M | $22.8M | $23.2M | |
| Weighted Average Diluted Share | $19.2M | $19.4M | $22.5M | $22.8M | $23.2M | |
| EBITDA | -$7.4M | -$3.4M | -$4.7M | -$4.7M | -$4.3M | |
| EBIT | -$10M | -$6.4M | -$8.6M | -$9.7M | -$9.3M | |
| Revenue (Reported) | $21.5M | $23.4M | $31.6M | $44.7M | $52.4M | |
| Operating Income (Reported) | -$6M | -$6.4M | -$8.6M | -$9.7M | -$10.9M | |
| Operating Income (Adjusted) | -$10M | -$6.4M | -$8.6M | -$9.7M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.2M | $100M | $130.5M | $161.8M | $212.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $24.4M | $34.8M | $42M | $57.8M | |
| Gross Profit | $59.1M | $75.6M | $95.7M | $119.9M | $154.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $6.3M | $8.9M | $11.4M | $10.4M | |
| Selling, General & Admin | $75.7M | $87.7M | $110.8M | $135.3M | $175M | |
| Other Inc / (Exp) | -$13.8M | $4.3M | $24M | $3.3M | -$8.2M | |
| Operating Expenses | $81M | $93.9M | $119.7M | $146.8M | $185.4M | |
| Operating Income | -$21.9M | -$18.3M | -$24M | -$26.9M | -$30.7M | |
| Net Interest Expenses | $3.8M | $2.1M | $1.6M | $649K | $3.1M | |
| EBT. Incl. Unusual Items | -$39.4M | -$16.1M | -$1.7M | -$24.3M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.1M | -$5.2M | -$2.3M | -$1.4M | |
| Net Income to Company | -$38.4M | -$15M | $3.6M | -$22M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$15M | $3.6M | -$22M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$0.77 | $0.21 | -$0.96 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$0.77 | $0.20 | -$0.96 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.5M | -$3.2M | -$7.5M | -$9.3M | -$10.1M | |
| EBIT | -$35.7M | -$14.3M | -$21.5M | -$27.9M | -$29.2M | |
| Revenue (Reported) | $76.2M | $100M | $130.5M | $161.8M | $212.5M | |
| Operating Income (Reported) | -$21.9M | -$18.3M | -$24M | -$26.9M | -$30.7M | |
| Operating Income (Adjusted) | -$35.7M | -$14.3M | -$21.5M | -$27.9M | -$29.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $23.4M | $31.6M | $44.7M | $52.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $4.9M | $8M | $12.5M | $14.1M | |
| Gross Profit | $16.3M | $18.6M | $23.6M | $32.2M | $38.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2M | $2.4M | $3M | $2.4M | |
| Selling, General & Admin | $21M | $22.9M | $29.7M | $38.9M | $46.9M | |
| Other Inc / (Exp) | -$4M | -$2.5M | $1M | $24K | $1.6M | |
| Operating Expenses | $22.3M | $25M | $32.2M | $41.9M | $49.2M | |
| Operating Income | -$6M | -$6.4M | -$8.6M | -$9.7M | -$10.9M | |
| Net Interest Expenses | $728K | $566K | -- | $637K | $1.1M | |
| EBT. Incl. Unusual Items | -$10.7M | -$9.4M | -$7.4M | -$10.3M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$312K | -$317K | -$574K | -$2.5M | $196K | |
| Net Income to Company | -$10.4M | -$9.1M | -$6.8M | -$7.8M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$9.1M | -$6.8M | -$7.8M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.47 | -$0.30 | -$0.34 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.47 | -$0.30 | -$0.34 | -$0.46 | |
| Weighted Average Basic Share | $19.2M | $19.4M | $22.5M | $22.8M | $23.2M | |
| Weighted Average Diluted Share | $19.2M | $19.4M | $22.5M | $22.8M | $23.2M | |
| EBITDA | -$7.4M | -$3.4M | -$4.7M | -$4.7M | -$4.3M | |
| EBIT | -$10M | -$6.4M | -$8.6M | -$9.7M | -$9.3M | |
| Revenue (Reported) | $21.5M | $23.4M | $31.6M | $44.7M | $52.4M | |
| Operating Income (Reported) | -$6M | -$6.4M | -$8.6M | -$9.7M | -$10.9M | |
| Operating Income (Adjusted) | -$10M | -$6.4M | -$8.6M | -$9.7M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $7.6M | $9M | $31.1M | $43.8M | |
| Short Term Investments | $55.1M | $45.9M | $109.3M | $49.3M | $25M | |
| Accounts Receivable, Net | $17.2M | $17.9M | $24.8M | $34.6M | $42.4M | |
| Inventory | $53M | $57.6M | $78.2M | $105.9M | $117M | |
| Prepaid Expenses | $2.6M | $3.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $3.8M | $7M | |
| Total Current Assets | $158.4M | $133.6M | $226.7M | $226.5M | $237.2M | |
| Property Plant And Equipment | $27.2M | $28.5M | $34.3M | $41M | $50.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.5M | $72.3M | $86.8M | $83.7M | $93.8M | |
| Other Intangibles | $64.2M | $69.8M | $79.9M | $84.6M | $81.2M | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | $10.4M | |
| Total Assets | $320.4M | $304.3M | $427.7M | $438.7M | $473.2M | |
| Accounts Payable | $10M | $9.3M | $11.2M | $12.6M | $8.9M | |
| Accrued Expenses | $9M | $3M | $3.5M | $7M | $7.5M | |
| Current Portion Of Long-Term Debt | $131K | $137K | $144K | $152K | $160K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2M | $5M | $7.4M | $9.7M | |
| Total Current Liabilities | $35M | $29.7M | $30.9M | $41.7M | $34M | |
| Long-Term Debt | $1M | $907K | $763K | $9.9M | $73M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.6M | $78.9M | $49.1M | $61.7M | $118.6M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $7.9M | $8.5M | -$5.4M | -$5.5M | -$10.8M | |
| Common Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Liabilities and Equity | $320.4M | $304.3M | $427.7M | $438.7M | $473.2M | |
| Cash and Short Terms | $83.9M | $53.5M | $118.3M | $80.3M | $68.8M | |
| Total Debt | $1.2M | $1M | $907K | $10.1M | $73.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $18M | $34.7M | $21.6M | $33.4M | |
| Short Term Investments | $55.2M | $27.1M | $73.1M | $26.1M | $25.3M | |
| Accounts Receivable, Net | $16.6M | $17.9M | $26.8M | $36.3M | $44M | |
| Inventory | $55.3M | $64.1M | $84.9M | $112.7M | $119.8M | |
| Prepaid Expenses | $1.9M | $3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $5.1M | $7.6M | |
| Total Current Assets | $152M | $131.4M | $225M | $203.7M | $232.1M | |
| Property Plant And Equipment | $28.3M | $31.1M | $36.9M | $48.7M | $52.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.5M | $71M | $84.1M | $91.5M | $93.7M | |
| Other Intangibles | $64.5M | $67.5M | $80.3M | $89.2M | $79.1M | |
| Other Long-Term Assets | -- | -- | -- | $4.1M | $12.8M | |
| Total Assets | $313.4M | $301M | $426.3M | $437.2M | $470.3M | |
| Accounts Payable | $12M | $14.6M | $16.7M | $19.7M | $14.2M | |
| Accrued Expenses | $5.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $132K | $139K | $146K | $154K | $162K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $2.2M | $4.1M | $5.8M | $10.5M | |
| Total Current Liabilities | $36.6M | $34.3M | $35.2M | $45.8M | $37.5M | |
| Long-Term Debt | $1M | $872K | $725K | $10.2M | $73M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.2M | $86M | $53.1M | $66.6M | $123.1M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $4.3M | $5.7M | -$6M | -$7M | -$11.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.1M | $215M | $373.2M | $370.6M | $347.1M | |
| Total Liabilities and Equity | $313.4M | $301M | $426.3M | $437.2M | $470.3M | |
| Cash and Short Terms | $76.6M | $45M | $107.7M | $47.7M | $58.8M | |
| Total Debt | $1.1M | $1M | $871K | $10.3M | $73.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Depreciation & Amoritzation | $8M | $10.7M | $13.1M | $17.4M | $19.1M | |
| Stock-Based Compensation | $6.2M | $5.8M | $6.7M | $10.5M | $13.5M | |
| Change in Accounts Receivable | -$451K | -$466K | -$4M | -$9.7M | -$4.7M | |
| Change in Inventories | -$12.1M | -$5.1M | -$16.9M | -$26.3M | -$13.2M | |
| Cash From Operations | -$18.5M | -$13.1M | -$21.8M | -$27M | -$27M | |
| Capital Expenditures | $11.3M | $16M | $10M | $16.9M | $14.3M | |
| Cash Acquisitions | -$3.4M | -- | -$40.1M | -$3.1M | -$23.1M | |
| Cash From Investing | -$69.7M | -$7.4M | -$113.4M | $41.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31M | $9.4M | $73.5M | |
| Long-Term Debt Repaid | -$25.1M | -$131K | -$31.1M | -$144K | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$2M | -$8M | |
| Cash From Financing | $46.7M | $6K | $136M | $7.3M | $53.1M | |
| Beginning Cash (CF) | $72M | $30.1M | $9M | $10.5M | $33M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.5M | -$20.5M | $837K | $21.9M | $12.9M | |
| Ending Cash (CF) | $30.1M | $9M | $10.5M | $33M | $45.8M | |
| Levered Free Cash Flow | -$29.8M | -$29.1M | -$31.8M | -$43.9M | -$41.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$9.1M | -$6.8M | -$7.8M | -$10.7M | |
| Depreciation & Amoritzation | $2.5M | $3M | $3.8M | $5M | $5M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2.1M | $2.8M | $3.9M | |
| Change in Accounts Receivable | $653K | $2K | -$2M | $1.2M | -$1.5M | |
| Change in Inventories | -$2.5M | -$6.8M | -$6M | -$6.6M | -$1.9M | |
| Cash From Operations | -$1.9M | -$4.2M | -$6.5M | -$6.7M | -$4.2M | |
| Capital Expenditures | $5.6M | $4.2M | $4.9M | $6.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -$20.7M | -$220K | |
| Cash From Investing | -$5.6M | $14.3M | $32.3M | -$3.7M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$33K | -$36K | -$573K | -$126K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30K | -$33K | -$36K | -$573K | -$126K | |
| Beginning Cash (CF) | $30.1M | $9M | $10.5M | $33M | $45.8M | |
| Foreign Exchange Rate Adjustment | $155K | $241K | -$138K | $1.5M | -$79K | |
| Additions / Reductions | -$7.5M | $10.1M | $25.8M | -$10.9M | -$10.3M | |
| Ending Cash (CF) | $22.8M | $19.3M | $36.1M | $23.6M | $35.4M | |
| Levered Free Cash Flow | -$7.5M | -$8.4M | -$11.4M | -$13.2M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$15M | $3.6M | -$22M | -$40.7M | |
| Depreciation & Amoritzation | $9.2M | $11.1M | $14M | $18.6M | $19.1M | |
| Stock-Based Compensation | $6.6M | $6.1M | $7.3M | $11.2M | $14.6M | |
| Change in Accounts Receivable | -$558K | -$1.1M | -$6M | -$6.6M | -$7.4M | |
| Change in Inventories | -$9.5M | -$9.3M | -$16.2M | -$26.9M | -$8.5M | |
| Cash From Operations | -$13.5M | -$15.3M | -$24M | -$27.3M | -$24.5M | |
| Capital Expenditures | $13M | $14.6M | $10.8M | $18.4M | $12M | |
| Cash Acquisitions | -$1.7M | -- | -$40.1M | -$23.8M | -$2.6M | |
| Cash From Investing | -$69.7M | $12.5M | -$95.4M | $5.7M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.1M | -$132K | -$31.1M | -$681K | -$11.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51.3M | -$57K | $136M | $6.8M | $53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.9M | -$2.9M | $16.6M | -$14.8M | $13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.4M | -$29.9M | -$34.8M | -$45.7M | -$36.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$9.1M | -$6.8M | -$7.8M | -$10.7M | |
| Depreciation & Amoritzation | $2.5M | $3M | $3.8M | $5M | $5M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2.1M | $2.8M | $3.9M | |
| Change in Accounts Receivable | $653K | $2K | -$2M | $1.2M | -$1.5M | |
| Change in Inventories | -$2.5M | -$6.8M | -$6M | -$6.6M | -$1.9M | |
| Cash From Operations | -$1.9M | -$4.2M | -$6.5M | -$6.7M | -$4.2M | |
| Capital Expenditures | $5.6M | $4.2M | $4.9M | $6.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -$20.7M | -$220K | |
| Cash From Investing | -$5.6M | $14.3M | $32.3M | -$3.7M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$33K | -$36K | -$573K | -$126K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30K | -$33K | -$36K | -$573K | -$126K | |
| Beginning Cash (CF) | $30.1M | $9M | $10.5M | $33M | $45.8M | |
| Foreign Exchange Rate Adjustment | $155K | $241K | -$138K | $1.5M | -$79K | |
| Additions / Reductions | -$7.5M | $10.1M | $25.8M | -$10.9M | -$10.3M | |
| Ending Cash (CF) | $22.8M | $19.3M | $36.1M | $23.6M | $35.4M | |
| Levered Free Cash Flow | -$7.5M | -$8.4M | -$11.4M | -$13.2M | -$8.4M | |
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Financial Ratios
KIDS
Sector
P/E ratio
--
24.27x
PEG ratio
-0.14x
0.00x
P/B ratio
1.45x
1.75x
Price / LTM sales
2.22x
1.65x
Growth Metrics
KIDS
Sector
Revenue growth
17.29%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
23.06%
8.25%
Earnings forecast
-$0.44
-$0.20
Profitability
KIDS
Sector
Profitability FY 2024
$148.6M
$51.2M
Return on invested capital
-9.9%
-14.95%
Return on assets
-8.84%
-12.07%
Return on equity
-11.21%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
KIDS
Sector
Total cash
$58.8M
$38.3M
Short term investments
$25M
$32.2M
Total assets
$473.2M
$118.2M
Long term debt
$73.2M
$8.2M
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