Gold.com, Inc.
GOLD· NYSE· Wholesale-Jewelry, Watches, Precious Stones & Metals
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 195.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -39.5%
We record prices for the companies we cover; GOLD is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 27.3M
- Revenue
- $618.0M
- Free cash flow
- $1.2B
- Owner earnings
- $1.2B
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 73.3%
- Operating
- –
- Net
- 13.3%
- Free cash flow
- 195.8%
- Owner earnings
- 195.4%
- Stock pay
- 0.4%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 9.4%
- ROE, 5 yr avg
- 15.3%
Growth (CAGR)
- Revenue, 3 yr
- -59.5%
- Revenue, 5 yr
- -39.5%
- Revenue, 9 yr
- -23.6%
- Diluted EPS, 3 yr
- -21.9%
- Diluted EPS, 5 yr
- -19.4%
- Diluted EPS, 9 yr
- 22.1%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2026
- Cash and investments
- $578.0M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- 27.3%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 8.7%
Financials: ten years from the 10-Ks
Revenue
$618.0M
-23.6% a year over 9 years
FY2017FY2026
Margins
Gross73.3%Net13.3%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$1.2BOwner earnings$1.2B
FY2026
FY2017FY2026
Diluted shares
27.3M
+91.4% over 9 years, net dilution
FY2017FY2026
Net debt (below zero)
–
$83.5M more debt than cash
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $7.0B | $7.6B | $4.8B | $5.5B | $7.6B | $8.2B | $9.3B | $9.7B | $176.9M | $618.0M |
| Revenue growth | 3.0% | 8.8% | -37.1% | 14.2% | 39.4% | 7.2% | 13.8% | 4.4% | -98.2% | 249.3% |
| Gross margin | 0.4% | 0.4% | 0.7% | 1.2% | 2.8% | 3.2% | 3.2% | 1.8% | 119.2% | 73.3% |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | – | – | $2.2M | $30.5M | $159.6M | $132.5M | $156.4M | $68.5M | $17.3M | $82.3M |
| Net margin | – | – | 0.0% | 0.6% | 2.1% | 1.6% | 1.7% | 0.7% | 9.8% | 13.3% |
| Diluted EPS | $0.50s | $-0.24s | $0.16s | $2.16s | $8.90 | $5.45 | $6.34 | $2.84 | $0.71 | $3.02 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$9.8M | $7.6M | -$14.5M | $47.9M | -$52.7M | -$89.2M | -$30.3M | $60.9M | $152.3M | $1.2B |
| Capital expenditure | $2.3M | $1.3M | $490.0K | $836.0K | $2.1M | $2.9M | $4.8M | $7.3M | $10.7M | $12.7M |
| Free cash flow | -$12.0M | $6.3M | -$15.0M | $47.1M | -$54.8M | -$92.0M | -$35.1M | $53.7M | $141.7M | $1.2B |
| Stock-based compensation | $996.0K | $1.2M | $1.1M | $953.0K | $1.2M | $2.1M | $2.2M | $1.9M | $1.6M | $2.4M |
| Owner earnings? | -$13.0M | $5.1M | -$16.1M | $46.1M | -$55.9M | -$94.2M | -$37.3M | $51.8M | $140.1M | $1.2B |
| Free cash flow per share | $-0.85 | $0.45 | $-1.06 | $3.33 | $-3.05 | $-3.78 | $-1.42 | $2.23 | $5.80 | $44.39 |
| Capital allocation | ||||||||||
| Dividends paid | $2.1M | $1.7M | $0 | – | $21.2M | $22.6M | $37.5M | $41.8M | $18.8M | $22.5M |
| Share repurchases | – | – | – | – | $0 | $0 | $9.8M | $22.3M | – | – |
| Diluted shares | 14.2Ms | 14.1Ms | 14.2Ms | 14.2Ms | 17.9M | 24.3M | 24.6M | 24.1M | 24.4M | 27.3M |
| Share count change? | 0.0% | -1.3% | 0.8% | -0.1% | 26.7% | 35.6% | 1.3% | -2.1% | 1.3% | 11.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | $13.1M | $6.3M | $8.3M | $52.3M | $101.4M | $37.8M | $39.3M | $48.6M | $77.7M | $578.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $0 | $0 | $91.9M | – | – | – | – | – | – | – |
| Net debt | -$13.1M | -$6.3M | $83.5M | – | – | – | – | – | – | – |
| Shareholders' equity | $69.6M | $65.7M | $69.7M | $101.0M | $362.6M | $488.6M | $599.1M | $607.6M | $649.5M | $875.7M |
Latest filings
| 2026-10-01 | DEF 14A | Proxy statement |
| 2026-09-10 | 10-K | Annual report |
| 2026-09-03 | 8-K | Earnings release |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-02-06 | 10-Q | Quarterly report |
| 2026-02-06 | 8-K | Earnings release |
| 2025-11-07 | 10-Q | Quarterly report |
| 2025-11-07 | 8-K | Earnings release |
| 2025-10-02 | DEF 14A | Proxy statement |
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