Donnelley Financial Solutions Inc. | Small-cap | Technology
$53.18
0.97%
| Donnelley Financial Stock Comparison:
Donnelley Financial vs SalesforceDonnelley Financial vs Uber TechnologiesDonnelley Financial vs EplusDonnelley Financial vs DoubleVerifyDonnelley Financial vs SprinklrDonnelley Financial vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 201.1M
Gross Profit 128.1M 63.70%
Operating Income 48.7M 24.22%
Net Income 31.0M 15.42%

Balance Sheet Metrics

Total Assets 852.8M
Total Liabilities 432.9M
Shareholders Equity 419.9M
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 5.7M
Free Cash Flow -51.0M

Revenue & Profitability Trend

Donnelley Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i781.9M797.2M833.6M993.3M894.5M
Cost of Goods Sold i297.9M333.3M370.2M413.1M496.0M
Gross Profit i484.0M463.9M463.4M580.2M398.5M
Gross Margin % i61.9%58.2%55.6%58.4%44.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i290.9M282.1M264.0M307.7M264.8M
Other Operating Expenses i-10.3M5.3M400.0K-700.0K-
Total Operating Expenses i280.6M287.4M264.4M307.0M264.8M
Operating Income i143.2M119.8M152.7M232.9M82.8M
Operating Margin % i18.3%15.0%18.3%23.4%9.3%
Non-Operating Items
Interest Income i2.2M2.1M800.0K600.0K-
Interest Expense i15.1M17.9M10.0M19.8M25.5M
Other Non-Operating Income-5.2M-2.0M-4.2M-15.9M-74.8M
Pre-tax Income i125.1M102.0M139.3M197.8M-17.5M
Income Tax i32.7M19.8M36.8M51.9M8.4M
Effective Tax Rate % i26.1%19.4%26.4%26.2%0.0%
Net Income i92.4M82.2M102.5M145.9M-25.9M
Net Margin % i11.8%10.3%12.3%14.7%-2.9%
Key Metrics
EBITDA i214.9M194.0M216.2M291.1M157.0M
EPS (Basic) i$3.16$2.81$3.33$4.36$-0.76
EPS (Diluted) i$3.06$2.69$3.17$4.14$-0.76
Basic Shares Outstanding i2920000029300000308000003350000033900000
Diluted Shares Outstanding i2920000029300000308000003350000033900000

Income Statement Trend

Donnelley Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i57.3M23.1M34.2M54.5M73.6M
Short-term Investments i-----
Accounts Receivable i138.0M151.8M163.5M199.1M173.5M
Inventory i--7.9M5.6M4.9M
Other Current Assets17.8M17.8M15.9M17.9M9.7M
Total Current Assets i232.5M208.5M228.4M279.7M267.2M
Non-Current Assets
Property, Plant & Equipment i12.3M16.4M33.3M42.6M52.5M
Goodwill i907.3M899.2M895.0M892.4M880.8M
Intangible Assets i96.5M87.6M83.4M72.4M61.0M
Long-term Investments-----
Other Non-Current Assets86.0M75.1M59.8M59.9M63.0M
Total Non-Current Assets i609.1M598.4M599.9M603.6M598.4M
Total Assets i841.6M806.9M828.3M883.3M865.6M
Liabilities
Current Liabilities
Accounts Payable i28.7M33.9M49.2M36.3M54.2M
Short-term Debt i10.3M14.0M16.3M17.9M19.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i224.1M201.6M224.8M261.4M238.5M
Non-Current Liabilities
Long-term Debt i131.1M136.6M197.6M163.4M281.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities14.8M19.0M19.9M21.1M26.0M
Total Non-Current Liabilities i181.4M203.1M274.0M244.9M379.3M
Total Liabilities i405.5M404.7M498.8M506.3M617.8M
Equity
Common Stock i400.0K400.0K400.0K400.0K300.0K
Retained Earnings i528.5M436.1M353.9M251.4M105.5M
Treasury Stock i344.1M262.1M221.8M57.1M16.0M
Other Equity-----
Total Shareholders Equity i436.1M402.2M329.5M377.0M247.8M
Key Metrics
Total Debt i141.4M150.6M213.9M181.3M301.2M
Working Capital i8.4M6.9M3.6M18.3M28.7M

Balance Sheet Composition

Donnelley Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i92.4M82.2M102.5M145.9M-25.9M
Depreciation & Amortization i69.5M72.1M62.7M57.6M74.2M
Stock-Based Compensation i25.2M22.5M19.3M19.5M13.6M
Working Capital Changes i-24.4M-37.3M15.5M-83.7M-22.9M
Operating Cash Flow i154.4M124.5M199.0M138.4M12.6M
Investing Activities
Capital Expenditures i12.4M-3.3M900.0K0
Acquisitions i0500.0K3.3M-3.6M0
Investment Purchases i--00-1.2M
Investment Sales i200.0K10.0M0012.8M
Investing Cash Flow i12.6M10.5M6.6M-1.8M11.3M
Financing Activities
Share Repurchases i-81.6M-40.3M-164.7M-40.9M-11.8M
Dividends Paid i-----
Debt Issuance i159.5M302.0M345.5M478.0M369.0M
Debt Repayment i-162.4M-349.4M-302.3M-591.6M-432.8M
Financing Cash Flow i-82.1M-84.6M-76.1M-154.9M-77.5M
Free Cash Flow i105.2M62.2M96.0M137.7M123.1M
Net Change in Cash i84.9M50.4M129.5M-18.3M-53.6M

Cash Flow Trend

Donnelley Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.79
Forward P/E 13.10
Price to Book 3.38
Price to Sales 1.94
PEG Ratio -1.41

Profitability Ratios

Profit Margin 10.87%
Operating Margin 24.44%
Return on Equity 18.80%
Return on Assets 9.37%

Financial Health

Current Ratio 1.29
Debt to Equity 47.19
Beta 1.07

Per Share Data

EPS (TTM) $2.83
Book Value per Share $15.71
Revenue per Share $26.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dfin1.5B18.793.3818.80%10.87%47.19
Salesforce 236.3B34.943.7411.20%16.87%19.26
Uber Technologies 205.3B16.468.9267.49%26.68%52.23
Eplus 2.0B17.491.8911.42%5.45%12.68
DoubleVerify 1.9B36.391.694.80%7.38%9.51
Sprinklr 1.9B17.663.5023.74%14.64%8.87

Financial data is updated regularly. All figures are in the company's reporting currency.