A Business at a Glance
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DEXELANCE operates in the Furnishings, Fixtures & Appliances industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 350M | 350M | 312M | 210M |
| Net Income | 19M | 19M | 30M | -6.2M |
| EPS | $0.00 | - | $1.25 | $-0.31 |
| Free Cash Flow | 42M | 42M | 22M | 27M |
| ROIC | 14.0% | 6.4% | 12.2% | 15.5% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 1.07 | 1.40 | 1.60 |
| Dividends/Share | $0.00 | - | $0.03 | - |
| Operating Income | 30M | 30M | 38M | 24M |
| Operating Margin | 8.5% | 8.5% | 12.2% | 11.2% |
| ROE | 10.5% | 11.0% | 26.5% | -10.1% |
| Shares Outstanding | 0M | - | 24M | 20M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 210M | 312M | 350M | 350M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 24M | 38M | 30M | 30M |
| Op. Margin | 11.2% | 12.2% | 8.5% | 8.5% |
| Net Income | -6.2M | 30M | 19M | 19M |
| Net Margin | -3.0% | 9.7% | 5.5% | 5.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 15.5% | 12.2% | 6.4% | 14.0% |
| ROE | -10.1% | 26.5% | 11.0% | 10.5% |
| ROA | -2.2% | 7.6% | 3.8% | 3.8% |
| Cash Flow | ||||
| Op. Cash Flow | 27M | 22M | 42M | 42M |
| Free Cash Flow | 27M | 22M | 42M | 42M |
| Owner Earnings | 17M | 3.1M | 18M | 18M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9.8M | 18M | 24M | 24M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 9.8M | 18M | 24M | 24M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 760K | 0 | 0 |
| Dividend Yield | N/A | 0.3% | N/A | N/A |
| Share Buybacks | 0 | 51K | 2.0M | 2.0M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 11M | 25M | 32M | 32M |
| Balance Sheet | ||||
| Net Debt | 54M | 190M | 161M | -36M |
| Cash & Equiv. | 45M | 45M | 36M | 36M |
| Long-Term Debt | 99M | 213M | 172M | 172M |
| Debt/Equity | 1.60 | 1.40 | 1.07 | 0.00 |
| Interest Coverage | 0.9 | 2.5 | 1.8 | 1.8 |
| Equity | 62M | 168M | 184M | 184M |
| Total Assets | 289M | 516M | 509M | 509M |
| Total Liabilities | 227M | 349M | 325M | 325M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | -28M | 40M | 25M | 25M |
| Current Assets | 100M | 176M | 177M | 177M |
| Current Liabilities | 128M | 136M | 153M | 153M |
| Per Share Data | ||||
| EPS | -0.31 | 1.25 | N/A | 0.00 |
| Owner EPS | 0.85 | 0.13 | N/A | N/A |
| Book Value | 3.03 | 6.88 | N/A | 0.00 |
| Cash Flow/Share | 1.32 | 0.88 | N/A | 0.00 |
| Dividends/Share | N/A | 0.03 | N/A | 0.00 |
| Shares Out. | 20.5M | 24.4M | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | 9.0 | N/A | N/A |
| P/FCF | N/A | 12.7 | N/A | N/A |
| EV/EBIT | N/A | 12.2 | 5.4 | -1.2 |
| Price/Book | N/A | 1.6 | N/A | N/A |
| Price/Sales | N/A | 0.9 | N/A | N/A |
| FCF Yield | N/A | 7.8% | N/A | N/A |
| Market Cap | 0 | 274M | 0 | 0 |
| Avg. Price | 0.00 | 11.22 | 10.39 | 3.05 |
| Year-End Price | 0.00 | 11.25 | 9.19 | 3.05 |
DEXELANCE passes 4 of 9 quality checks, suggesting mixed fundamentals.
DEXELANCE trades at 2.4x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 12.7x. The company's 5-year average ROIC is 11.4%. At current prices, the estimated annualized return to fair value is -4.9%.
DEXELANCE (DEX-MI) has a current P/E ratio of 2.4, compared to its historical median P/E of 9.0. The stock is currently considered Cheap based on its historical valuation range.
DEXELANCE (DEX-MI) has a 5-year average return on invested capital (ROIC) of 11.4%. This indicates solid capital allocation.
DEXELANCE (DEX-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, DEXELANCE (DEX-MI) appears cheap. The current P/E of 2.4 is 73% below its historical median of 9.0. The estimated fair value CAGR (P/E method) is 22.5%.
DEXELANCE (DEX-MI) operates in the Furnishings, Fixtures & Appliances industry, within the Consumer Cyclical sector.
DEXELANCE (DEX-MI) reported annual revenue of $350 million in its most recent fiscal year, based on SEC EDGAR filings.
DEXELANCE (DEX-MI) has a net profit margin of 5.5%. This is a modest margin.
DEXELANCE (DEX-MI) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DEXELANCE (DEX-MI) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
DEXELANCE (DEX-MI) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for DEXELANCE (DEX-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.