AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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LEG Quote, Financials, Valuation and Earnings
Last price:
$9.16
Seasonality move
:
1.28%
Day range:
$9.07 - $9.42
52-week range:
$6.48 - $14.24
Dividend yield:
2.21%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
1.64x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
-22.08%
Market cap:
$1.2B
Revenue:
$4.4B
EPS (TTM):
-$3.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $5.1B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -9.94% | 18.51% | 1.46% | -8.19% | -7.23% | |
| Cost of Revenues | $3.4B | $4B | $4.2B | $3.9B | $3.6B | |
| Gross Profit | $904.1M | $1B | $976.8M | $853.8M | $749.1M | |
| Gross Profit Margin | 21.12% | 20.47% | 18.98% | 18.07% | 17.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.4M | $422.1M | $427.3M | $465.4M | $508.8M | |
| Other Inc / (Exp) | -$7M | $47.3M | $2.3M | -$409.8M | -$648.2M | |
| Operating Expenses | $489.6M | $489.6M | $494.1M | $534.4M | $530.8M | |
| Operating Income | $414.5M | $548.7M | $482.7M | $319.4M | $218.3M | |
| Net Interest Expenses | $79.6M | $73.9M | $81.4M | $83M | $79.3M | |
| EBT. Incl. Unusual Items | $327.9M | $522.1M | $403.6M | -$173.4M | -$509.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.8M | $119.5M | $93.7M | -$36.6M | $2.2M | |
| Net Income to Company | $253.1M | $402.6M | $309.9M | -$136.8M | -$511.4M | |
| Minority Interest in Earnings | -$100K | -$200K | -$100K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $253M | $402.4M | $309.8M | -$136.8M | -$511.5M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.95 | $2.28 | -$1.00 | -$3.73 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.94 | $2.27 | -$1.00 | -$3.73 | |
| Weighted Average Basic Share | $135.7M | $136.3M | $136.1M | $136.3M | $137.3M | |
| Weighted Average Diluted Share | $135.9M | $136.7M | $136.5M | $136.3M | $137.3M | |
| EBITDA | $600M | $785.9M | $668.9M | $94.9M | -$287.3M | |
| EBIT | $410.6M | $598.6M | $489.1M | -$85M | -$423.3M | |
| Revenue (Reported) | $4.3B | $5.1B | $5.1B | $4.7B | $4.4B | |
| Operating Income (Reported) | $414.5M | $548.7M | $482.7M | $319.4M | $218.3M | |
| Operating Income (Adjusted) | $410.6M | $598.6M | $489.1M | -$85M | -$423.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | 10.08% | 14.89% | -8.22% | -9.62% | -6.82% | |
| Cost of Revenues | $903.4M | $1.1B | $995M | $910.5M | $832.1M | |
| Gross Profit | $247.5M | $267.3M | $218.6M | $186.4M | $190M | |
| Gross Profit Margin | 21.51% | 20.22% | 18.01% | 16.99% | 18.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.3M | $111.7M | $116M | $125.9M | $123.6M | |
| Other Inc / (Exp) | $2.3M | -$1M | $3.6M | $7.4M | $1.5M | |
| Operating Expenses | $122.1M | $128.7M | $132.9M | $130.8M | $128.6M | |
| Operating Income | $125.4M | $138.6M | $85.7M | $55.6M | $61.4M | |
| Net Interest Expenses | $18.4M | $19.5M | $21M | $20.6M | $17.8M | |
| EBT. Incl. Unusual Items | $109.3M | $118.1M | $68.3M | $42.4M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $27.7M | $14.8M | $10.8M | $14.5M | |
| Net Income to Company | $87.5M | $90.4M | $53.5M | $31.6M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.5M | $90.4M | $53.5M | $31.6M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.66 | $0.39 | $0.23 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.66 | $0.39 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $136M | $136.6M | $135.9M | $136.8M | $137.8M | |
| Weighted Average Diluted Share | $136.3M | $136.9M | $136.3M | $137.3M | $138.6M | |
| EBITDA | $174.7M | $184.5M | $135.8M | $96.9M | $95.5M | |
| EBIT | $128.6M | $138.8M | $90.4M | $64M | $63.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $125.4M | $138.6M | $85.7M | $55.6M | $61.4M | |
| Operating Income (Adjusted) | $128.6M | $138.8M | $90.4M | $64M | $63.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $5B | $4.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.2B | $4.1B | $3.8B | $3.6B | |
| Gross Profit | $930.9M | $1.1B | $928.1M | $821.6M | $752.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $412.9M | $427.5M | $431.6M | $475.3M | $506.5M | |
| Other Inc / (Exp) | $3.2M | $44M | $6.9M | -$405.4M | -$654.1M | |
| Operating Expenses | $477.5M | $496.2M | $498.3M | $532.3M | $528.6M | |
| Operating Income | $453.4M | $561.9M | $429.8M | $289.3M | $224.1M | |
| Net Interest Expenses | $78M | $75M | $82.9M | $82.6M | $76.5M | |
| EBT. Incl. Unusual Items | $378.6M | $530.9M | $353.8M | -$199.3M | -$506.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.1M | $125.4M | $80.8M | -$40.6M | $5.9M | |
| Net Income to Company | $296.5M | $405.5M | $273M | -$158.7M | -$512.4M | |
| Minority Interest in Earnings | -$100K | -$200K | -$100K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $296.4M | $405.3M | $272.9M | -$158.7M | -$512.5M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.97 | $2.01 | -$1.16 | -$3.74 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.96 | $2.00 | -$1.16 | -$3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $647.7M | $795.7M | $620.2M | $56M | -$288.7M | |
| EBIT | $459.7M | $608.8M | $440.7M | -$111.4M | -$423.4M | |
| Revenue (Reported) | $4.4B | $5.2B | $5B | $4.6B | $4.3B | |
| Operating Income (Reported) | $453.4M | $561.9M | $429.8M | $289.3M | $224.1M | |
| Operating Income (Adjusted) | $459.7M | $608.8M | $440.7M | -$111.4M | -$423.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903.4M | $1.1B | $995M | $910.5M | $832.1M | |
| Gross Profit | $247.5M | $267.3M | $218.6M | $186.4M | $190M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.3M | $111.7M | $116M | $125.9M | $123.6M | |
| Other Inc / (Exp) | $2.3M | -$1M | $3.6M | $7.4M | $1.5M | |
| Operating Expenses | $122.1M | $128.7M | $132.9M | $130.8M | $128.6M | |
| Operating Income | $125.4M | $138.6M | $85.7M | $55.6M | $61.4M | |
| Net Interest Expenses | $18.4M | $19.5M | $21M | $20.6M | $17.8M | |
| EBT. Incl. Unusual Items | $109.3M | $118.1M | $68.3M | $42.4M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $27.7M | $14.8M | $10.8M | $14.5M | |
| Net Income to Company | $87.5M | $90.4M | $53.5M | $31.6M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.5M | $90.4M | $53.5M | $31.6M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.66 | $0.39 | $0.23 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.66 | $0.39 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $136M | $136.6M | $135.9M | $136.8M | $137.8M | |
| Weighted Average Diluted Share | $136.3M | $136.9M | $136.3M | $137.3M | $138.6M | |
| EBITDA | $174.7M | $184.5M | $135.8M | $96.9M | $95.5M | |
| EBIT | $128.6M | $138.8M | $90.4M | $64M | $63.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $125.4M | $138.6M | $85.7M | $55.6M | $61.4M | |
| Operating Income (Adjusted) | $128.6M | $138.8M | $90.4M | $64M | $63.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $534.3M | $620M | $609M | $564.9M | $503M | |
| Inventory | $691.5M | $993.2M | $907.5M | $819.7M | $722.6M | |
| Prepaid Expenses | $54.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $58.9M | $59M | $58.9M | $58.3M | |
| Total Current Assets | $1.7B | $2.1B | $2B | $1.9B | $1.7B | |
| Property Plant And Equipment | $950M | $977.9M | $971.6M | $978.4M | $903.7M | |
| Long-Term Investments | $42.7M | $47.4M | $39.7M | $46.8M | $51.4M | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.5B | $794.4M | |
| Other Intangibles | $701.6M | $707.8M | $675.4M | $167.5M | $140.4M | |
| Other Long-Term Assets | $38.7M | $47.9M | $54.8M | $52.7M | $55.6M | |
| Total Assets | $4.8B | $5.3B | $5.2B | $4.6B | $3.7B | |
| Accounts Payable | $552.2M | $613.8M | $518.4M | $536.2M | $497.7M | |
| Accrued Expenses | $114.1M | $122.6M | $110.6M | $107.3M | $91.7M | |
| Current Portion Of Long-Term Debt | $50.9M | $300.6M | $9.4M | $308M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $42.4M | $44.5M | $49.5M | $57.3M | $53.4M | |
| Other Current Liabilities | $4.3M | $13.2M | $49.6M | $27.2M | $28.9M | |
| Total Current Liabilities | $1B | $1.3B | $968.1M | $1.3B | $846.4M | |
| Long-Term Debt | $1.8B | $1.8B | $2.1B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.7B | $3.5B | $3.3B | $3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$52.4M | -$38.3M | -$93.5M | -$43.7M | -$115.8M | |
| Common Equity | $1.4B | $1.6B | $1.6B | $1.3B | $689.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $700K | $700K | $800K | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.3B | $690.2M | |
| Total Liabilities and Equity | $4.8B | $5.3B | $5.2B | $4.6B | $3.7B | |
| Cash and Short Terms | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Total Debt | $1.9B | $2.1B | $2.1B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.8M | $327.3M | $344.5M | $361.3M | $412.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $576.3M | $666.1M | $642.2M | $577.4M | $522.3M | |
| Inventory | $801.8M | $1B | $892.7M | $807.4M | $678.3M | |
| Prepaid Expenses | $50.5M | $60M | -- | -- | -- | |
| Other Current Assets | -- | -- | $59.4M | $56.5M | $47.9M | |
| Total Current Assets | $1.8B | $2.1B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $930.2M | $959.4M | $1B | $974.3M | $855.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.5B | $734.9M | |
| Other Intangibles | $695.9M | $688.1M | $660.4M | $161.8M | $98.4M | |
| Other Long-Term Assets | $104M | $110.7M | $113.5M | $136.8M | $275.8M | |
| Total Assets | $4.9B | $5.3B | $5.3B | $4.6B | $3.7B | |
| Accounts Payable | $536.3M | $622M | $552.2M | $495.6M | $476.5M | |
| Accrued Expenses | $270.8M | $279.3M | $237.8M | $229.7M | $202.6M | |
| Current Portion Of Long-Term Debt | $50.8M | $301.3M | $8.9M | $303.8M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $42.8M | $45.8M | $55.1M | $58M | $52M | |
| Other Current Liabilities | $94.9M | $102.8M | $114.6M | $101.2M | $78M | |
| Total Current Liabilities | $995.6M | $1.4B | $968.6M | $1.2B | $810.4M | |
| Long-Term Debt | $2B | $1.8B | $2.1B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.7B | $3.6B | $3.3B | $3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$64.8M | -$45.2M | -$71.8M | -$68.5M | -$92.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $600K | $600K | $700K | $800K | |
| Total Equity | $1.5B | $1.7B | $1.7B | $1.3B | $747.6M | |
| Total Liabilities and Equity | $4.9B | $5.3B | $5.3B | $4.6B | $3.7B | |
| Cash and Short Terms | $333.8M | $327.3M | $344.5M | $361.3M | $412.6M | |
| Total Debt | $2B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.1M | $402.6M | $309.9M | -$136.8M | -$511.4M | |
| Depreciation & Amoritzation | $189.4M | $187.3M | $179.8M | $179.9M | $136M | |
| Stock-Based Compensation | $29.2M | $34.2M | $30.1M | $27.6M | $26.5M | |
| Change in Accounts Receivable | $24.3M | -$75M | -$26.6M | $48.6M | $42.5M | |
| Change in Inventories | -$31.9M | -$305M | $96.1M | $86.5M | $44.7M | |
| Cash From Operations | $602.6M | $271.3M | $441.4M | $497.2M | $305.7M | |
| Capital Expenditures | $66.2M | $106.6M | $100.3M | $113.8M | $81.6M | |
| Cash Acquisitions | -- | -$152.6M | -$83.3M | -- | -- | |
| Cash From Investing | -$49M | -$226.2M | -$181.2M | -$91.3M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -$211.5M | -$218.3M | -$229.2M | -$239.4M | -$136.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $492.8M | $4.7M | $700K | -- | |
| Long-Term Debt Repaid | -$157.5M | -$306.6M | -$301.5M | -$2M | -$300.1M | |
| Repurchase of Common Stock | -$10.6M | -$9.8M | -$60.3M | -$6M | -$4.9M | |
| Other Financing Activities | -$13.3M | $6.9M | -$1.7M | -$6.3M | -$2.9M | |
| Cash From Financing | -$461.7M | -$32.8M | -$286.2M | -$358.8M | -$270M | |
| Beginning Cash (CF) | $247.6M | $348.9M | $361.7M | $316.5M | $365.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.9M | $12.3M | -$26M | $47.1M | -$900K | |
| Ending Cash (CF) | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Levered Free Cash Flow | $536.4M | $164.7M | $341.1M | $383.4M | $224.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.5M | $90.4M | $53.5M | $31.6M | $30.6M | |
| Depreciation & Amoritzation | $46.1M | $45.7M | $45.4M | $32.9M | $31.6M | |
| Stock-Based Compensation | $12.4M | $12.9M | $9.7M | $10M | $8.2M | |
| Change in Accounts Receivable | -$34.8M | -$57.8M | -$38.4M | -$28.8M | -$26.6M | |
| Change in Inventories | -$107.2M | -$58.3M | $13.7M | $800K | -$12.4M | |
| Cash From Operations | -$10.6M | $39M | $96.7M | -$6.1M | $6.8M | |
| Capital Expenditures | $24M | $18.7M | $37.7M | $25.9M | $13.3M | |
| Cash Acquisitions | -$27.3M | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$16.3M | -$36.4M | -$10.4M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$56M | -$58.3M | -$61.3M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$100K | -$800K | -$4.3M | -$100K | |
| Repurchase of Common Stock | -$8.7M | -$21.6M | -$5.2M | -$4.1M | -$2M | |
| Other Financing Activities | -$400K | -$400K | -$600K | -$1.4M | -$300K | |
| Cash From Financing | $49.1M | -$57.1M | -$35.6M | $18.1M | $60M | |
| Beginning Cash (CF) | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -- | $3.3M | -$5.8M | $1.7M | |
| Additions / Reductions | -$11.4M | -$34.4M | $24.7M | $1.6M | $60.7M | |
| Ending Cash (CF) | $333.8M | $327.3M | $344.5M | $361.3M | $412.6M | |
| Levered Free Cash Flow | -$34.6M | $20.3M | $59M | -$32M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.5M | $405.5M | $273M | -$158.7M | -$512.4M | |
| Depreciation & Amoritzation | $188M | $186.9M | $179.5M | $167.4M | $134.7M | |
| Stock-Based Compensation | $34.1M | $34.7M | $26.9M | $27.9M | $24.7M | |
| Change in Accounts Receivable | -$3.4M | -$98M | -$7.2M | $58.2M | $44.7M | |
| Change in Inventories | -$106.1M | -$256.1M | $168.1M | $73.6M | $31.5M | |
| Cash From Operations | $581.6M | $320.9M | $499.1M | $394.4M | $318.6M | |
| Capital Expenditures | $66M | $101.3M | $119.3M | $102M | $69M | |
| Cash Acquisitions | -$27.3M | -$125.3M | -$83.3M | -- | -- | |
| Cash From Investing | -$81.6M | -$192.6M | -$201.3M | -$65.3M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -$211.8M | -$221.3M | -$231.5M | -$242.4M | -$81.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$157.6M | -$294.1M | -$302.2M | -$5.5M | -$295.9M | |
| Repurchase of Common Stock | -$11.1M | -$22.7M | -$43.9M | -$4.9M | -$2.8M | |
| Other Financing Activities | -$12.9M | $6.9M | -$1.9M | -$7.1M | -$1.8M | |
| Cash From Financing | -$691.6M | -$139M | -$264.7M | -$305.1M | -$228.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.6M | -$10.7M | $33.1M | $24M | $58.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $515.6M | $219.6M | $379.8M | $292.4M | $249.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.5M | $90.4M | $53.5M | $31.6M | $30.6M | |
| Depreciation & Amoritzation | $46.1M | $45.7M | $45.4M | $32.9M | $31.6M | |
| Stock-Based Compensation | $12.4M | $12.9M | $9.7M | $10M | $8.2M | |
| Change in Accounts Receivable | -$34.8M | -$57.8M | -$38.4M | -$28.8M | -$26.6M | |
| Change in Inventories | -$107.2M | -$58.3M | $13.7M | $800K | -$12.4M | |
| Cash From Operations | -$10.6M | $39M | $96.7M | -$6.1M | $6.8M | |
| Capital Expenditures | $24M | $18.7M | $37.7M | $25.9M | $13.3M | |
| Cash Acquisitions | -$27.3M | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$16.3M | -$36.4M | -$10.4M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -$56M | -$58.3M | -$61.3M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$100K | -$800K | -$4.3M | -$100K | |
| Repurchase of Common Stock | -$8.7M | -$21.6M | -$5.2M | -$4.1M | -$2M | |
| Other Financing Activities | -$400K | -$400K | -$600K | -$1.4M | -$300K | |
| Cash From Financing | $49.1M | -$57.1M | -$35.6M | $18.1M | $60M | |
| Beginning Cash (CF) | $348.9M | $361.7M | $316.5M | $365.5M | $350.2M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -- | $3.3M | -$5.8M | $1.7M | |
| Additions / Reductions | -$11.4M | -$34.4M | $24.7M | $1.6M | $60.7M | |
| Ending Cash (CF) | $333.8M | $327.3M | $344.5M | $361.3M | $412.6M | |
| Levered Free Cash Flow | -$34.6M | $20.3M | $59M | -$32M | -$6.5M | |
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Financial Ratios
LEG
Sector
P/E ratio
--
16.45x
PEG ratio
-0.01x
0.17x
P/B ratio
1.64x
1.35x
Price / LTM sales
0.29x
0.66x
Growth Metrics
LEG
Sector
Revenue growth
-6.82%
0.55%
Earnings growth
-4.35%
-2.32%
Revenue (5-year growth)
-1.6%
3.61%
Earnings forecast
$0.22
$0.21
Profitability
LEG
Sector
Profitability FY 2024
$749.1M
$463M
Return on invested capital
-18.44%
4.76%
Return on assets
-13.05%
2.78%
Return on equity
-61.94%
7%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
28
Balance Sheet
LEG
Sector
Total cash
$412.6M
$147.2M
Short term investments
--
$46.8M
Total assets
$3.7B
$1.5B
Long term debt
$1.9B
$135.4M
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