Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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4
LOVE Quote, Financials, Valuation and Earnings
Last price:
$15.53
Seasonality move
:
37.45%
Day range:
$15.22 - $16.17
52-week range:
$15.22 - $39.49
Dividend yield:
0%
P/E ratio:
40.79x
P/S ratio:
0.37x
P/B ratio:
1.22x
Volume:
703.8K
Avg. volume:
382.9K
1-year change:
-31.17%
Market cap:
$239.2M
Revenue:
$700.3M
EPS (TTM):
$0.38
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.4M | $320.7M | $498.2M | $651.2M | $700.3M | |
| Revenue Growth (YoY) | 40.69% | 37.43% | 55.34% | 30.7% | 7.54% | |
| Cost of Revenues | $116.7M | $146M | $224.7M | $307.5M | $299.2M | |
| Gross Profit | $116.7M | $174.8M | $273.5M | $343.7M | $401M | |
| Gross Profit Margin | 50% | 54.49% | 54.9% | 52.77% | 57.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $153.3M | $225.1M | $295.8M | $358.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.5M | $159.9M | $233M | $306.7M | $371M | |
| Operating Income | -$15.8M | $14.9M | $40.6M | $37M | $30.1M | |
| Net Interest Expenses | -- | $67K | $179K | $117K | -- | |
| EBT. Incl. Unusual Items | -$15.2M | $14.8M | $40.4M | $36.8M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $86K | -$7.1M | $10.4M | $8M | |
| Net Income to Company | -$15.2M | $14.7M | $47.5M | $26.5M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $14.7M | $47.5M | $26.5M | $23.9M | |
| Basic EPS (Cont. Ops) | -$1.07 | $1.01 | $3.14 | $1.74 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$1.07 | $0.96 | $2.96 | $1.66 | $1.45 | |
| Weighted Average Basic Share | $14.3M | $14.6M | $15.1M | $15.2M | $15.4M | |
| Weighted Average Diluted Share | $14.3M | $15.3M | $16.1M | $16M | $16.5M | |
| EBITDA | -$10.7M | $21.5M | $48.4M | $47.8M | $42.7M | |
| EBIT | -$15.8M | $14.9M | $40.6M | $37M | $30.1M | |
| Revenue (Reported) | $233.4M | $320.7M | $498.2M | $651.2M | $700.3M | |
| Operating Income (Reported) | -$15.8M | $14.9M | $40.6M | $37M | $30.1M | |
| Operating Income (Adjusted) | -$15.8M | $14.9M | $40.6M | $37M | $30.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.7M | $116.7M | $134.8M | $154M | $149.9M | |
| Revenue Growth (YoY) | 43.47% | 56.11% | 15.52% | 14.28% | -2.68% | |
| Cost of Revenues | $33.4M | $58.1M | $69.9M | $65.6M | $62.3M | |
| Gross Profit | $41.3M | $58.6M | $64.9M | $88.4M | $87.6M | |
| Gross Profit Margin | 55.27% | 50.24% | 48.15% | 57.42% | 58.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $53.9M | $72.6M | $88.7M | $91.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.8M | $55.6M | $75M | $92.1M | $95.4M | |
| Operating Income | $2.5M | $3M | -$10.1M | -$3.6M | -$7.7M | |
| Net Interest Expenses | $44K | $45K | $69K | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | $2.9M | -$10.2M | -$3.3M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $174K | -$2.8M | -$999K | -$2.1M | |
| Net Income to Company | $2.5M | $2.8M | -$7.4M | -$2.3M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $2.8M | -$7.4M | -$2.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.18 | -$0.48 | -$0.15 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.17 | -$0.48 | -$0.15 | -$0.32 | |
| Weighted Average Basic Share | $14.6M | $15.1M | $15.2M | $15.5M | $15.6M | |
| Weighted Average Diluted Share | $15.6M | $16.1M | $15.2M | $15.5M | $15.6M | |
| EBITDA | $4.4M | $4.7M | -$7.7M | -$298K | -$4.1M | |
| EBIT | $2.5M | $3M | -$10.1M | -$3.6M | -$7.7M | |
| Revenue (Reported) | $74.7M | $116.7M | $134.8M | $154M | $149.9M | |
| Operating Income (Reported) | $2.5M | $3M | -$10.1M | -$3.6M | -$7.7M | |
| Operating Income (Adjusted) | $2.5M | $3M | -$10.1M | -$3.6M | -$7.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.2M | $431.7M | $608.9M | $688.2M | $689.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.4M | $192.9M | $289.1M | $303.2M | $288M | |
| Gross Profit | $144.8M | $238.8M | $319.8M | $385.1M | $401.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.8M | $195.5M | $282.6M | $347.1M | $380.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $146.4M | $202.8M | $293M | $358.9M | $395.3M | |
| Operating Income | -$1.6M | $36M | $26.8M | $26.2M | $6.4M | |
| Net Interest Expenses | -- | $180K | $145K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | $35.8M | $26.7M | $27.1M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.4K | $858K | -$7.8M | $8M | $2.2M | |
| Net Income to Company | -$1.6M | $35M | $34.5M | $19.1M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $35M | $34.5M | $19.1M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $2.32 | $2.17 | $1.36 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $2.19 | $2.03 | $1.28 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5M | $43.3M | $37.1M | $38M | $20.8M | |
| EBIT | -$1.6M | $36M | $26.8M | $26.2M | $6.4M | |
| Revenue (Reported) | $283.2M | $431.7M | $608.9M | $688.2M | $689.6M | |
| Operating Income (Reported) | -$1.6M | $36M | $26.8M | $26.2M | $6.4M | |
| Operating Income (Adjusted) | -$1.6M | $36M | $26.8M | $26.2M | $6.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $412.7M | $449.8M | $439.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.3M | $202.7M | $198.4M | $187.1M | -- | |
| Gross Profit | $163.7M | $210M | $251.4M | $252.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.7M | $201.3M | $252.6M | $275.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149.5M | $209.5M | $261.7M | $286M | -- | |
| Operating Income | $14.2M | $489K | -$10.3M | -$34M | -- | |
| Net Interest Expenses | $135K | $104K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.1M | $388K | -$9.3M | -$31.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842K | $115K | -$2.3M | -$8.1M | -- | |
| Net Income to Company | $13.3M | $273K | -$7.1M | -$23.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $273K | -$7.1M | -$23.8M | -- | |
| Basic EPS (Cont. Ops) | $0.88 | $0.02 | -$0.46 | -$1.53 | -- | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.00 | -$0.46 | -$1.53 | -- | |
| Weighted Average Basic Share | $45.3M | $45.6M | $46.2M | $46.7M | -- | |
| Weighted Average Diluted Share | $48.2M | $47.4M | $46.2M | $46.7M | -- | |
| EBITDA | $20M | $8.7M | -$1.2M | -$23M | -- | |
| EBIT | $14.2M | $489K | -$10.3M | -$34M | -- | |
| Revenue (Reported) | $302M | $412.7M | $449.8M | $439.1M | -- | |
| Operating Income (Reported) | $14.2M | $489K | -$10.3M | -$34M | -- | |
| Operating Income (Adjusted) | $14.2M | $489K | -$10.3M | -$34M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $78.3M | $92.4M | $43.5M | $87M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $1.5M | $8.5M | $9.1M | $13.5M | |
| Inventory | $36.4M | $50.4M | $108.5M | $119.6M | $98.4M | |
| Prepaid Expenses | $7.9M | $8.1M | $11.5M | $10.4M | $11.7M | |
| Other Current Assets | $152K | $549K | $576K | $5.1M | $3.8M | |
| Total Current Assets | $100.2M | $143.4M | $221.7M | $187.7M | $214.4M | |
| Property Plant And Equipment | $23.8M | $25.9M | $135M | $188.3M | $226.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $143.6K | $144K | $144K | $144K | $144K | |
| Other Intangibles | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | |
| Other Long-Term Assets | -- | -- | $1M | $22.4M | $28.7M | |
| Total Assets | $125.7M | $171M | $369.1M | $408.6M | $482.2M | |
| Accounts Payable | $19.9M | $24.3M | $33.2M | $24.6M | $28.8M | |
| Accrued Expenses | $8.6M | $17.2M | $39.4M | $24.7M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.9M | $13.1M | $17.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.4M | $56.3M | $114.7M | $82M | $106.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5M | $63.1M | $211.3M | $215.5M | $264.7M | |
| Common Stock | $150 | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $90.2M | $107.9M | $157.8M | $193.1M | $217.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.2M | $107.9M | $157.8M | $193.1M | $217.5M | |
| Total Liabilities and Equity | $125.7M | $171M | $369.1M | $408.6M | $482.2M | |
| Cash and Short Terms | $48.5M | $78.3M | $92.4M | $43.5M | $87M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $47.9M | $3.8M | $37.7M | $61.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $9.8M | $15.4M | $13M | $16.1M | |
| Inventory | $57.8M | $94.5M | $154.5M | $116.6M | $113.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $16.7M | |
| Other Current Assets | $10.9M | $11.4M | $41.9M | $16.9M | $2M | |
| Total Current Assets | $123.5M | $163.6M | $215.5M | $184.3M | $209.9M | |
| Property Plant And Equipment | $25.9M | $127.7M | $180.6M | $212.3M | $234.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $143.6K | $144K | $144K | $144K | $144K | |
| Other Intangibles | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | $26.9M | $34.1M | |
| Total Assets | $151.1M | $292.8M | $407.4M | $436.3M | $499.7M | |
| Accounts Payable | $25.2M | $25.4M | $47.3M | $37.2M | $48.7M | |
| Accrued Expenses | $16.9M | $23.4M | $33.1M | $31.1M | $39.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.7M | $20.8M | $17M | $21.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.5M | $81.6M | $119M | $105.9M | $141.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.9M | $172.2M | $249.2M | $250.8M | $303.2M | |
| Common Stock | $150 | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.3M | $120.6M | $158.2M | $185.5M | $196.5M | |
| Total Liabilities and Equity | $151.1M | $292.8M | $407.4M | $436.3M | $499.7M | |
| Cash and Short Terms | $47.7M | $47.9M | $3.8M | $37.7M | $61.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | $14.7M | $47.5M | $26.5M | $23.9M | |
| Depreciation & Amoritzation | $5.2M | $6.6M | $7.9M | $10.8M | $12.6M | |
| Stock-Based Compensation | $5.2M | $4.7M | $5.9M | $10.5M | $4.2M | |
| Change in Accounts Receivable | -$3.2M | $2.7M | -$4M | -$555K | -$4.4M | |
| Change in Inventories | -$10.2M | -$14M | -$56.8M | -$11.1M | $21.2M | |
| Cash From Operations | -$11.2M | $40.5M | $32.6M | -$21.4M | $76.4M | |
| Capital Expenditures | $11M | $9.1M | $15.1M | $25.5M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | -$9.1M | -$15.1M | -$25.5M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $255K | |
| Long-Term Debt Repaid | -$31K | -- | -- | -- | -$255K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$1.8M | -$3.6M | -$1.9M | -$3.7M | |
| Cash From Financing | $21.3M | -$1.7M | -$3.5M | -$1.9M | -$3.7M | |
| Beginning Cash (CF) | $49.1M | $48.5M | $78.3M | $92.4M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$532K | $29.8M | $14.1M | -$48.9M | $43.5M | |
| Ending Cash (CF) | $48.5M | $78.3M | $92.4M | $43.5M | $87M | |
| Levered Free Cash Flow | -$22.1M | $31.5M | $17.5M | -$46.9M | $47.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $2.8M | -$7.4M | -$2.3M | -$4.9M | |
| Depreciation & Amoritzation | $1.9M | $1.7M | $2.5M | $3.3M | $3.7M | |
| Stock-Based Compensation | $1.1M | $1.1M | $732K | $1.1M | $2.8M | |
| Change in Accounts Receivable | -$1M | -$2.4M | -$6.4M | -$5M | -$1.3M | |
| Change in Inventories | -$16.7M | -$19.6M | -$8.8M | -$11.7M | -$25.2M | |
| Cash From Operations | -$5.1M | -$15.9M | -$5.5M | -$7.2M | -$4.2M | |
| Capital Expenditures | $1.9M | $4.5M | $8.2M | $9.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$4.5M | -$8.2M | -$9.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.4M | |
| Other Financing Activities | -$108.6K | -$193K | -$134K | -$38K | -$213K | |
| Cash From Financing | -$108.6K | -$193K | -$134K | -$38K | -$3.6M | |
| Beginning Cash (CF) | $54.8M | $68.5M | $17.7M | $54.7M | $72.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$20.6M | -$13.8M | -$17M | -$10.4M | |
| Ending Cash (CF) | $47.7M | $47.9M | $3.8M | $37.7M | $61.7M | |
| Levered Free Cash Flow | -$7M | -$20.4M | -$13.7M | -$16.9M | -$6.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $35M | $34.5M | $19.1M | $7.2M | |
| Depreciation & Amoritzation | $6.5M | $7.3M | $10.3M | $11.8M | $14.4M | |
| Stock-Based Compensation | $3.9M | $4.9M | $5.9M | $10.6M | $7.8M | |
| Change in Accounts Receivable | $1.4M | -$2.6M | -$5.6M | $2.3M | -$3.1M | |
| Change in Inventories | -$7.6M | -$36.8M | -$58.7M | $37.9M | $3.2M | |
| Cash From Operations | $32.2M | $18.4M | -$20.6M | $67.1M | $51.3M | |
| Capital Expenditures | $10.8M | $13.7M | $21.6M | $29.5M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$13.7M | -$21.6M | -$29.5M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$1.9M | -$3.8M | -$839K | |
| Cash From Financing | -$1.5M | -$4.5M | -$1.9M | -$3.8M | -$4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $176K | -$44M | $33.9M | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.3M | $4.7M | -$42.2M | $37.7M | $28.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $273K | -$7.1M | -$23.8M | -- | |
| Depreciation & Amoritzation | $5.7M | $8.2M | $9.1M | $10.9M | -- | |
| Stock-Based Compensation | $2.9M | $2.9M | $3.1M | $6.7M | -- | |
| Change in Accounts Receivable | -$5.3M | -$6.8M | -$3.9M | -$2.7M | -- | |
| Change in Inventories | -$44.1M | -$46M | $3M | -$15M | -- | |
| Cash From Operations | -$15.2M | -$68.4M | $20.1M | -$5M | -- | |
| Capital Expenditures | $11.8M | $18.3M | $22.2M | $16.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$18.3M | -$22.2M | -$16.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.4M | -- | |
| Other Financing Activities | -$3.6M | -$1.9M | -$3.7M | -$790K | -- | |
| Cash From Financing | -$3.5M | -$1.9M | -$3.7M | -$4.2M | -- | |
| Beginning Cash (CF) | $212.6M | $174.4M | $143.4M | $231.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | -$88.6M | -$5.8M | -$25.3M | -- | |
| Ending Cash (CF) | $182.1M | $85.9M | $137.6M | $206.2M | -- | |
| Levered Free Cash Flow | -$27M | -$86.7M | -$2.1M | -$21.1M | -- | |
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Financial Ratios
LOVE
Sector
P/E ratio
40.79x
16.50x
PEG ratio
--
0.19x
P/B ratio
1.22x
1.40x
Price / LTM sales
0.37x
0.65x
Growth Metrics
LOVE
Sector
Revenue growth
-2.68%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
33.38%
3.6%
Earnings forecast
$1.85
$0.30
Profitability
LOVE
Sector
Profitability FY 2023
$401M
$482.3M
Return on invested capital
3.58%
4.88%
Return on assets
1.52%
2.99%
Return on equity
3.58%
7.37%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Mar
13
Balance Sheet
LOVE
Sector
Total cash
$61.7M
$155.2M
Short term investments
--
$58.4M
Total assets
$482.2M
$1.6B
Long term debt
--
$153M
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