Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Sell
47
LNN Quote, Financials, Valuation and Earnings
Last price:
$132.67
Seasonality move
:
0.62%
Day range:
$130.98 - $133.61
52-week range:
$109.27 - $140.27
Dividend yield:
1.08%
P/E ratio:
18.88x
P/S ratio:
2.24x
P/B ratio:
2.79x
Volume:
36.9K
Avg. volume:
98.1K
1-year change:
10.74%
Market cap:
$1.4B
Revenue:
$607.1M
EPS (TTM):
$7.03
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Revenue Growth (YoY) | 6.9% | 19.58% | 35.78% | -12.54% | -9.94% | |
| Cost of Revenues | $322.1M | $417.4M | $571.6M | $461.1M | $416M | |
| Gross Profit | $152.5M | $150.2M | $199.2M | $213M | $191.1M | |
| Gross Profit Margin | 32.14% | 26.46% | 25.84% | 31.6% | 31.47% | |
| R&D Expenses | $14M | $13.4M | $15.1M | $18.2M | $17.1M | |
| Selling, General & Admin | $84.4M | $82.7M | $89.4M | $92.6M | $97.3M | |
| Other Inc / (Exp) | -$2.6M | -$53K | -$3.1M | -$804K | $487K | |
| Operating Expenses | $98.3M | $96.1M | $104.5M | $110.8M | $114.4M | |
| Operating Income | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Net Interest Expenses | $2.8M | $3.7M | $3.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $48.8M | $50.4M | $87.9M | $100.4M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.8M | $22.4M | $28M | $12.8M | |
| Net Income to Company | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.91 | $5.97 | $6.58 | $6.04 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.88 | $5.94 | $6.54 | $6.01 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $11M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11M | $11.1M | $11M | |
| EBITDA | $73M | $74.3M | $112.3M | $123.4M | $103.5M | |
| EBIT | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Revenue (Reported) | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Operating Income (Reported) | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Operating Income (Adjusted) | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $143.6M | $200.1M | $166.2M | -- | $187.1M | |
| Revenue Growth (YoY) | 26.18% | 39.39% | -16.94% | -- | 23.46% | |
| Cost of Revenues | $102.4M | $157.2M | $112M | -- | $124.6M | |
| Gross Profit | $41.2M | $42.9M | $54.3M | -- | $62.5M | |
| Gross Profit Margin | 28.68% | 21.46% | 32.64% | -- | 33.41% | |
| R&D Expenses | $3.3M | $3.7M | $4.5M | -- | $4.2M | |
| Selling, General & Admin | $22.1M | $21M | $22.5M | -- | $26.2M | |
| Other Inc / (Exp) | -$311K | $1.9M | -$984K | -- | -$351K | |
| Operating Expenses | $25.4M | $24.6M | $27M | -- | $30.4M | |
| Operating Income | $15.8M | $18.3M | $27.3M | -- | $32.1M | |
| Net Interest Expenses | $937K | $1M | $548K | -- | -- | |
| EBT. Incl. Unusual Items | $14.6M | $19.2M | $25.7M | -- | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.6M | $7.7M | -- | $6.6M | |
| Net Income to Company | $11.9M | $14.6M | $18.1M | -- | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $14.6M | $18.1M | -- | $26.6M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.33 | $1.64 | -- | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.32 | $1.63 | -- | $2.44 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | -- | $10.9M | |
| Weighted Average Diluted Share | $11M | $11M | $11.1M | -- | $10.9M | |
| EBITDA | $20.5M | $25.4M | $31.6M | -- | $38.8M | |
| EBIT | $15.8M | $20.4M | $26.8M | -- | $33.6M | |
| Revenue (Reported) | $143.6M | $200.1M | $166.2M | -- | $187.1M | |
| Operating Income (Reported) | $15.8M | $18.3M | $27.3M | -- | $32.1M | |
| Operating Income (Adjusted) | $15.8M | $20.4M | $26.8M | -- | $33.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $503.6M | $681.9M | $746.9M | -- | $647.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.9M | $523.9M | $520.8M | -- | $442.9M | |
| Gross Profit | $157.6M | $158M | $226.1M | -- | $204.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $13.8M | $17.1M | -- | $16.9M | |
| Selling, General & Admin | $87.6M | $81.7M | $94.2M | -- | $101.3M | |
| Other Inc / (Exp) | -$1.2M | -$1M | -$3.2M | -- | $930K | |
| Operating Expenses | $101M | $95.5M | $111.3M | -- | $118.2M | |
| Operating Income | $56.6M | $62.5M | $114.8M | -- | $86.4M | |
| Net Interest Expenses | $3.3M | $3.8M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | $52.2M | $57.6M | $108.9M | -- | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $11.6M | $29.7M | -- | $13.8M | |
| Net Income to Company | $43.7M | $46.1M | $79.3M | -- | $76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.7M | $46.1M | $79.3M | -- | $76.9M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.21 | $7.21 | -- | $7.06 | |
| Diluted EPS (Cont. Ops) | $4.01 | $4.18 | $7.18 | -- | $7.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.8M | $81.5M | $132.8M | -- | $114.5M | |
| EBIT | $57M | $62.3M | $112.8M | -- | $93.3M | |
| Revenue (Reported) | $503.6M | $681.9M | $746.9M | -- | $647.5M | |
| Operating Income (Reported) | $56.6M | $62.5M | $114.8M | -- | $86.4M | |
| Operating Income (Adjusted) | $57M | $62.3M | $112.8M | -- | $93.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $252.1M | $366.3M | $342.4M | $161.4M | $353.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.5M | $285.9M | $235.1M | $111.5M | $240.9M | |
| Gross Profit | $72.6M | $80.4M | $107.3M | $49.9M | $112.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $6.9M | $8.8M | $4.4M | $8M | |
| Selling, General & Admin | $42.8M | $41.8M | $46.6M | $24.5M | $51.4M | |
| Other Inc / (Exp) | -$65K | -$1M | -$1M | -$270K | $307K | |
| Operating Expenses | $49.2M | $48.7M | $55.4M | $28.8M | $59.4M | |
| Operating Income | $23.3M | $31.7M | $51.9M | $21.1M | $53M | |
| Net Interest Expenses | $1.8M | $2M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $21.4M | $28.7M | $49.7M | $21M | $55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $6.2M | $13.5M | $6M | $11.5M | |
| Net Income to Company | $19M | $22.5M | $36.3M | $15M | $43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $22.5M | $36.3M | $15M | $43.7M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.05 | $3.30 | $1.36 | $4.03 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.04 | $3.28 | $1.36 | $4.01 | |
| Weighted Average Basic Share | $21.7M | $21.9M | $22M | $11M | $21.7M | |
| Weighted Average Diluted Share | $21.9M | $22M | $22.1M | $11.1M | $21.8M | |
| EBITDA | $33.7M | $40.9M | $61.4M | $27.2M | $67M | |
| EBIT | $23.9M | $31M | $51.7M | $21.9M | $56.4M | |
| Revenue (Reported) | $252.1M | $366.3M | $342.4M | $161.4M | $353.3M | |
| Operating Income (Reported) | $23.3M | $31.7M | $51.9M | $21.1M | $53M | |
| Operating Income (Adjusted) | $23.9M | $31M | $51.7M | $21.9M | $56.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Short Term Investments | $19.5M | $19.6M | $11.5M | $5.6M | -- | |
| Accounts Receivable, Net | $84.6M | $93.6M | $138.2M | $144.8M | $116.6M | |
| Inventory | $104.8M | $145.2M | $193.8M | $155.9M | $154.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $30.5M | $28.6M | $20.5M | $31.3M | |
| Total Current Assets | $347.9M | $416.1M | $477.1M | $487.5M | $493.2M | |
| Property Plant And Equipment | $107M | $110.3M | $113.7M | $116.7M | $128.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $68M | $67.1M | $83.1M | $84.2M | |
| Other Intangibles | $23.5M | $20.4M | $18.2M | $27.7M | $25.4M | |
| Other Long-Term Assets | $14.1M | $14.4M | $25.2M | $19.7M | $14.5M | |
| Total Assets | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Accounts Payable | $29.6M | $45.2M | $60M | $44.3M | $37.4M | |
| Accrued Expenses | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $195K | $217K | $222K | $226K | $228K | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4M | $3.2M | $3M | $3.6M | |
| Other Current Liabilities | $10.5M | $11.8M | $16.5M | $15.8M | $17.4M | |
| Total Current Liabilities | $102.4M | $138.2M | $160.9M | $136.1M | $125.8M | |
| Long-Term Debt | $115.7M | $115.5M | $115.3M | $115.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272M | $298.7M | $317.3M | $290M | $279.3M | |
| Common Stock | $18.9M | $19M | $19.1M | $19.1M | $19.1M | |
| Other Common Equity Adj | -$20.6M | -$17.9M | -$21.5M | -$21M | -$30M | |
| Common Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Liabilities and Equity | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Cash and Short Terms | $140.9M | $146.7M | $116.5M | $166.3M | $190.9M | |
| Total Debt | $115.9M | $115.7M | $115.6M | $115.4M | $115.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.8M | $69M | $97.7M | -- | $172M | |
| Short Term Investments | $19.6M | $24.9M | $8.8M | -- | $14.7M | |
| Accounts Receivable, Net | $94.2M | $134.7M | $167M | -- | $155.4M | |
| Inventory | $121.6M | $187.3M | $178.7M | -- | $154.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.5M | $34.4M | $28M | -- | $29.9M | |
| Total Current Assets | $375.6M | $450.3M | $480.1M | -- | $526.7M | |
| Property Plant And Equipment | $109.4M | $109M | $111.8M | -- | $142.3M | |
| Long-Term Investments | -- | -- | -- | -- | $7.5M | |
| Goodwill | $68.1M | $67.7M | $67.4M | -- | $83.9M | |
| Other Intangibles | $22.4M | $19.3M | $17.3M | -- | $24.1M | |
| Other Long-Term Assets | $10.8M | $25M | $22.9M | -- | $17.8M | |
| Total Assets | $596.6M | $676.6M | $709.1M | -- | $814.2M | |
| Accounts Payable | $39.9M | $74.3M | $53M | -- | $57.6M | |
| Accrued Expenses | $1.3M | $1.1M | $1M | -- | $808K | |
| Current Portion Of Long-Term Debt | $215K | $220K | $224K | -- | $231K | |
| Current Portion Of Capital Lease Obligations | $4M | $3.4M | $3.1M | -- | $3.8M | |
| Other Current Liabilities | $14.5M | $12.5M | $14.6M | -- | $15.6M | |
| Total Current Liabilities | $114.8M | $161.4M | $132.8M | -- | $144.9M | |
| Long-Term Debt | $115.6M | $115.4M | $115.3M | -- | $114.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.6M | $320M | $286.8M | -- | $297.8M | |
| Common Stock | $19M | $19.1M | $19.1M | -- | $19.2M | |
| Other Common Equity Adj | -$18.7M | -$19.4M | -$22.2M | -- | -$32.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319M | $356.5M | $422.3M | -- | $516.4M | |
| Total Liabilities and Equity | $596.6M | $676.6M | $709.1M | -- | $814.2M | |
| Cash and Short Terms | $130.3M | $93.9M | $106.4M | -- | $186.7M | |
| Total Debt | $115.8M | $115.6M | $115.5M | -- | $115.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Depreciation & Amoritzation | $19.4M | $19.2M | $20.2M | $19.3M | $21.2M | |
| Stock-Based Compensation | $5.6M | $6.2M | $5.5M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$9.5M | -$11.5M | -$47.5M | -$4.9M | $23.5M | |
| Change in Inventories | -$14M | -$38.2M | -$53.8M | $41M | -$765K | |
| Cash From Operations | $46M | $44M | $3M | $119.7M | $95.8M | |
| Capital Expenditures | $21.4M | $26.5M | $15.6M | $18.8M | $29M | |
| Cash Acquisitions | -$3M | -- | -- | -$30.8M | -- | |
| Cash From Investing | -$38.5M | -$27.6M | -$9M | -$47.4M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$14.2M | -$14.6M | -$15.1M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$195K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$1.3M | -- | -- | -$22.5M | |
| Other Financing Activities | -- | -$1.3M | -$987K | -$2.2M | -$1.2M | |
| Cash From Financing | -$13.4M | -$11.7M | -$12.7M | -$17.3M | -$38.6M | |
| Beginning Cash (CF) | $127.2M | $121.4M | $127.1M | $105M | $160.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $4.7M | -$18.6M | $55M | $31.2M | |
| Ending Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Levered Free Cash Flow | $24.6M | $17.5M | -$12.5M | $100.9M | $66.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $14.6M | $18.1M | -- | $26.6M | |
| Depreciation & Amoritzation | $4.7M | $5M | $4.8M | -- | $5.2M | |
| Stock-Based Compensation | $2.5M | $1.2M | $1.6M | -- | $2M | |
| Change in Accounts Receivable | -$19.7M | -$23.5M | -$8.9M | -- | -$33.8M | |
| Change in Inventories | -$8M | -$10.7M | $9.2M | -- | $3.5M | |
| Cash From Operations | -$4.2M | -$11.7M | $3.2M | -- | $12.3M | |
| Capital Expenditures | $10.9M | $3.9M | $3.4M | -- | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.8M | |
| Cash From Investing | -$11.8M | -$1.5M | -$1.5M | -- | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.6M | -$3.7M | -- | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$54K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.2M | -- | -- | -$1.4M | |
| Other Financing Activities | -- | $1.2M | $85K | -- | $196K | |
| Cash From Financing | $215K | -$3.2M | -$3.7M | -- | -$4.5M | |
| Beginning Cash (CF) | $126.8M | $84.7M | $99.2M | -- | $194.1M | |
| Foreign Exchange Rate Adjustment | -$153K | $516K | $489K | -- | $601K | |
| Additions / Reductions | -$15.9M | -$16.3M | -$2M | -- | -$22.6M | |
| Ending Cash (CF) | $110.8M | $69M | $97.7M | -- | $172M | |
| Levered Free Cash Flow | -$15.2M | -$15.5M | -$219K | -- | $2.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.7M | $46.1M | $79.3M | -- | $76.9M | |
| Depreciation & Amoritzation | $19.9M | $19.2M | $20M | -- | $21.2M | |
| Stock-Based Compensation | $7.1M | $4.6M | $6.1M | -- | $7M | |
| Change in Accounts Receivable | -$14.6M | -$42.1M | -$34.9M | -- | -$7.4M | |
| Change in Inventories | -$16.1M | -$64.3M | $2.6M | -- | $8.8M | |
| Cash From Operations | $59.3M | -$3M | $46.8M | -- | $117.5M | |
| Capital Expenditures | $32.7M | $16.9M | $15.9M | -- | $29.1M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -$5.8M | |
| Cash From Investing | -$37.2M | -$25.5M | $955K | -- | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$14.4M | -$14.8M | -- | -$15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$211K | -$215K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$11.6M | -$12.6M | -$17M | -- | -$39.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$41.2M | $30.7M | -- | $43.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.7M | -$19.9M | $30.9M | -- | $88.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $22.5M | $36.3M | $15M | $43.7M | |
| Depreciation & Amoritzation | $9.9M | $9.9M | $9.7M | $5.3M | $10.6M | |
| Stock-Based Compensation | $4M | $2.4M | $3.1M | $1.6M | $4M | |
| Change in Accounts Receivable | -$10.8M | -$41.3M | -$28.7M | $1.7M | -$40.2M | |
| Change in Inventories | -$16.2M | -$42.4M | $14M | -$8M | -$2.4M | |
| Cash From Operations | $11.1M | -$35.9M | $7.9M | $21.9M | $33.9M | |
| Capital Expenditures | $16.6M | $6.9M | $7.2M | $6.9M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.8M | |
| Cash From Investing | -$17.7M | -$15.6M | -$5.7M | -$18.2M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7.2M | -$7.5M | -$3.9M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88K | -$108K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -$1.2M | -- | -- | -$1.4M | |
| Other Financing Activities | -- | -- | -$2.3M | -$1.5M | -$1.2M | |
| Cash From Financing | -$4.5M | -$5.5M | -$9.8M | -$5.4M | -$9.8M | |
| Beginning Cash (CF) | $248.2M | $211.8M | $204.2M | $160.8M | $384.9M | |
| Foreign Exchange Rate Adjustment | $440K | -$1.2M | $279K | $335K | -$3.7M | |
| Additions / Reductions | -$11.1M | -$56.9M | -$7.7M | -$1.7M | -$15.1M | |
| Ending Cash (CF) | $237.6M | $153.7M | $196.8M | $159.4M | $366.1M | |
| Levered Free Cash Flow | -$5.4M | -$42.8M | $665K | $14.9M | $15M | |
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Financial Ratios
LNN
Sector
P/E ratio
18.88x
17.22x
PEG ratio
1.56x
0.27x
P/B ratio
2.79x
1.66x
Price / LTM sales
2.24x
0.89x
Growth Metrics
LNN
Sector
Revenue growth
23.46%
2.62%
Earnings growth
48.78%
4.49%
Revenue (5-year growth)
6.45%
4.4%
Earnings forecast
$1.89
$0.29
Profitability
LNN
Sector
Profitability FY 2024
$191.1M
$407.1M
Return on invested capital
12.7%
5.7%
Return on assets
9.93%
3.53%
Return on equity
15.69%
8.62%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Jul
3
Balance Sheet
LNN
Sector
Total cash
$186.7M
$163.9M
Short term investments
--
$38.8M
Total assets
$760.2M
$1.8B
Long term debt
$115.1M
$285M
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