Dnow Inc. logo DNOW - Dnow Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $17.50 DETAILS
HIGH: $19.00
LOW: $16.00
MEDIAN: $17.50
CONSENSUS: $17.50
UPSIDE: 33.89%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 2,820 2,373 2,321 2,136 1,632 1,619 2,951 3,127 2,648 2,107 3,010 4,105 4,296 3,414
Cost of Revenue 2,342 1,838 1,786 1,630 1,275 1,327 2,365 2,497 2,147 1,762 2,508 3,286 3,499 2,803
Gross Profit 478 535 535 506 357 292 586 630 501 345 502 819 797 611
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 495 416 395 365 341 391 541 557 542 567 619 638 573 443
Other Expenses 0 6 0 10 7 321 128 0 0 0 0 (3) (2) (3)
Operating Expenses 495 422 395 375 348 712 669 557 542 567 619 638 573 443
Operating Income
Operating Income (17) 113 140 131 9 (420) (83) 73 (41) (222) (510) 181 224 168
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 35 153 166 160 39 (71) 86 114 9 (169) (79) 202 241 180
EBIT (17) 119 140 141 16 (99) 45 73 (41) (222) (117) 181 222 165
Income Before Tax (100) 114 138 139 12 (430) (93) 58 (52) (230) (518) 178 222 165
Income Tax Expense (12) 32 (110) 10 7 (3) 4 6 0 4 (16) 62 75 57
Net Income (89) 81 247 128 5 (427) (97) 52 (52) (234) (502) 116 147 108
Per Share Data
EPS (Basic) -0.75 0.75 2.26 1.14 0.05 -3.90 -0.89 0.48 -0.48 -2.19 -4.69 1.07 1.37 1.01
EPS (Diluted) -0.75 0.75 2.24 1.13 0.05 -3.90 -0.89 0.48 -0.48 -2.19 -4.69 1.06 1.37 1.01
Shares Outstanding 118 106.4 107.4 110.7 110.4 109.4 108.8 108 107.7 107 107 107 107.1 107.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 164 256 299 212 313 387 183 116 98 106
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 874 388 384 398 304 198 370 482 423 354
Inventory 1,192 352 366 381 250 262 465 602 590 483
Other Current Assets 48 32 19 26 0 0 34 19 18 16
Total Current Assets 2,278 1,028 1,068 1,017 883 861 1,067 1,219 1,129 959
Non-Current Assets
Property, Plant & Equipment 424 157 171 119 111 98 176 106 119 143
Goodwill 617 230 139 116 67 0 245 314 328 311
Intangible Assets 565 65 28 25 9 0 90 144 166 184
Long-Term Investments 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 29 48 5 43 34 48 11 10 5 5
Total Non-Current Assets 1,646 593 461 303 221 147 524 576 620 644
Total Assets 3,924 1,621 1,529 1,320 1,104 1,008 1,591 1,795 1,749 1,603
Current Liabilities
Account Payables 653 300 288 304 235 172 255 329 290 246
Short-Term Debt 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 31 28 33 27 19 34 29 19 27
Other Current Liabilities 321 45 53 45 57 27 38 45 20 28
Total Current Liabilities 974 442 418 439 369 272 396 441 394 347
Non-Current Liabilities
Long-Term Debt 540 0 0 0 0 0 0 132 162 65
Deferred Tax Liabilities 99 0 0 1 0 0 4 6 7 7
Other Non-Current Liabilities (56) 22 18 11 6 12 3 2 1 1
Total Non-Current Liabilities 712 51 48 37 23 37 51 140 170 73
Total Liabilities 1,686 493 466 476 392 309 447 581 564 420
Stockholders' Equity
Common Stock 2 1 1 1 1 1 1 1 1 1
Retained Earnings (836) (747) (828) (1,075) (1,203) (1,208) (775) (678) (730) (678)
Accumulated Other Comprehensive Income (126) (153) (145) (150) (147) (145) (128) (143) (105) (142)
Total Stockholders' Equity 2,238 1,124 1,060 842 711 699 1,144 1,214 1,185 1,183
Total Liabilities & Equity 3,924 1,621 1,529 1,320 1,104 1,008 1,591 1,795 1,749 1,603
Debt Metrics
Total Debt 669 42 41 38 32 47 72 132 162 65
Net Debt 505 (214) (258) (174) (281) (340) (111) 16 64 (41)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (89) 82 248 129 5 (427) (97) 52 (52) (234)
Depreciation & Amortization 0 34 26 19 23 28 41 41 50 53
Stock-Based Compensation 15 13 15 11 8 0 13 16 20 23
Change in Working Capital 115 119 (9) (180) (33) 170 98 (46) (135) 342
Other Non-Cash Items 114 25 27 20 35 418 171 11 3 53
Operating Cash Flow 155 298 188 0 30 189 224 73 (115) 235
Investing Activities
Capital Expenditure (21) (9) (17) (9) (5) (8) (12) (11) (4) (11)
Acquisitions 0 (299) (32) (80) (96) 26 (8) 2 (4) (175)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (590) 4 1 2 5 4 (2) 2 16 3
Investing Cash Flow (590) (304) (48) (87) (96) 22 (22) (9) 8 (183)
Financing Activities
Net Debt Issuance 411 (10) (5) (3) (6) (8) (138) (30) 97 (43)
Stock Repurchased (37) (23) (50) (7) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (35) 0 0 0 0 0 0 (7) (3) (4)
Financing Cash Flow 339 (33) (55) (10) (6) (8) (138) (37) 94 (47)
Cash Position
Net Change in Cash (92) (43) 87 (101) (74) 204 67 18 (8) 16
Cash at Beginning 256 299 212 313 387 183 116 98 106 90
Cash at End 164 256 299 212 313 387 183 116 98 106
Free Cash Flow 134 289 171 (9) 25 181 212 62 (119) 224
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 2,820 2,373 2,321 2,136 1,632 1,619 2,951 3,127 2,648 2,107 3,010 4,105 4,296 3,414
Gross Profit 478 535 535 506 357 292 586 630 501 345 502 819 797 611
Operating Income (17) 113 140 131 9 (420) (83) 73 (41) (222) (510) 181 224 168
Net Income (89) 81 247 128 5 (427) (97) 52 (52) (234) (502) 116 147 108
EPS (Diluted) -0.75 0.75 2.24 1.13 0.05 -3.90 -0.89 0.48 -0.48 -2.19 -4.69 1.06 1.37 1.01
Balance Sheet
Cash & Equivalents 164 256 299 212 313 387 183 116 98 106
Total Assets 3,924 1,621 1,529 1,320 1,104 1,008 1,591 1,795 1,749 1,603
Total Debt 669 42 41 38 32 47 72 132 162 65
Stockholders' Equity 2,238 1,124 1,060 842 711 699 1,144 1,214 1,185 1,183
Cash Flow
Operating Cash Flow 155 298 188 0 30 189 224 73 (115) 235
Capital Expenditure (21) (9) (17) (9) (5) (8) (12) (11) (4) (11)
Free Cash Flow 134 289 171 (9) 25 181 212 62 (119) 224