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VALUE GOLF Inc. (3931) Financial Statements
VALUE GOLF Inc. Financial Overview
VALUE GOLF Inc.'s market cap is currently $2.63B. The company's EPS TTM is $-22.22; its P/E ratio is -65.62; and it has a dividend yield of 1.71%. VALUE GOLF Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.43B | $ 4.13B | $ 3.66B | $ 4.44B | $ 4.28B |
| Gross Profit | $ 1.55B | $ 1.47B | $ 1.30B | $ 1.48B | $ 1.51B |
| Operating Income | $ 53.13M | $ 90.03M | $ 62.91M | $ 234.45M | $ 201.52M |
| EBITDA | $ 56.28M | $ 95.85M | $ 71.85M | $ 181.94M | $ 224.00M |
| Net Income | $ -19.48M | $ 5.52M | $ 22.69M | $ 114.84M | $ 123.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 757.10M | $ 885.63M | $ 1.26B | $ 1.16B | $ 1.17B |
| Total Assets | $ 3.17B | $ 2.65B | $ 2.64B | $ 2.51B | $ 2.37B |
| Total Debt | $ 1.41B | $ 943.23M | $ 988.45M | $ 832.21M | $ 789.09M |
| Net Debt | $ 652.05M | $ 57.60M | $ -272.66M | $ -327.57M | $ -377.99M |
| Total Liabilities | $ 2.11B | $ 1.52B | $ 1.48B | $ 1.33B | $ 1.28B |
| Stockholders' Equity | $ 1.06B | $ 1.13B | $ 1.16B | $ 1.18B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -484.71M | $ -43.32M | $ -14.86M | $ 9.12M | $ 52.60M |
| Operating Cash Flow | $ -471.21M | $ -33.44M | $ 8.68M | $ 10.08M | $ 56.24M |
| Investing Cash Flow | $ -79.00M | $ -80.30M | $ -30.43M | $ -26.20M | $ -10.73M |
| Financing Cash Flow | $ 420.70M | $ -266.77M | $ 120.32M | $ 7.02M | $ 142.13M |
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