Donnelley Financial (DFIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
781.9M
Gross Profit
484.0M
61.90%
Operating Income
143.2M
18.31%
Net Income
92.4M
11.82%
EPS (Diluted)
$3.06
Balance Sheet Metrics
Total Assets
841.6M
Total Liabilities
405.5M
Shareholders Equity
436.1M
Debt to Equity
0.93
Cash Flow Metrics
Operating Cash Flow
154.4M
Free Cash Flow
105.2M
Revenue & Profitability Trend
Donnelley Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 781.9M | 797.2M | 833.6M | 993.3M | 894.5M |
| Cost of Goods Sold | 297.9M | 333.3M | 370.2M | 413.1M | 496.0M |
| Gross Profit | 484.0M | 463.9M | 463.4M | 580.2M | 398.5M |
| Operating Expenses | 280.6M | 287.4M | 264.4M | 307.0M | 264.8M |
| Operating Income | 143.2M | 119.8M | 152.7M | 232.9M | 82.8M |
| Pre-tax Income | 125.1M | 102.0M | 139.3M | 197.8M | -17.5M |
| Income Tax | 32.7M | 19.8M | 36.8M | 51.9M | 8.4M |
| Net Income | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M |
| EPS (Diluted) | $3.06 | $2.69 | $3.17 | $4.14 | -$0.76 |
Income Statement Trend
Donnelley Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 232.5M | 208.5M | 228.4M | 279.7M | 267.2M |
| Non-Current Assets | 609.1M | 598.4M | 599.9M | 603.6M | 598.4M |
| Total Assets | 841.6M | 806.9M | 828.3M | 883.3M | 865.6M |
| Liabilities | |||||
| Current Liabilities | 224.1M | 201.6M | 224.8M | 261.4M | 238.5M |
| Non-Current Liabilities | 181.4M | 203.1M | 274.0M | 244.9M | 379.3M |
| Total Liabilities | 405.5M | 404.7M | 498.8M | 506.3M | 617.8M |
| Equity | |||||
| Total Shareholders Equity | 436.1M | 402.2M | 329.5M | 377.0M | 247.8M |
Balance Sheet Composition
Donnelley Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M |
| Operating Cash Flow | 154.4M | 124.5M | 199.0M | 138.4M | 12.6M |
| Investing Activities | |||||
| Capital Expenditures | 12.4M | - | 3.3M | 900.0K | 0 |
| Investing Cash Flow | 12.6M | 10.5M | 6.6M | -1.8M | 11.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -82.1M | -84.6M | -76.1M | -154.9M | -77.5M |
| Free Cash Flow | 105.2M | 62.2M | 96.0M | 137.7M | 123.1M |
Cash Flow Trend
Donnelley Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.27
Forward P/E
15.82
Price to Book
4.31
Price to Sales
2.28
PEG Ratio
15.82
Profitability Ratios
Profit Margin
11.56%
Operating Margin
24.12%
Return on Equity
21.74%
Return on Assets
10.56%
Financial Health
Current Ratio
1.24
Debt to Equity
49.16
Beta
1.05
Per Share Data
EPS (TTM)
$3.02
Book Value per Share
$14.89
Revenue per Share
$26.84
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dfin | 1.8B | 21.27 | 4.31 | 21.74% | 11.56% | 49.16 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Eplus | 1.9B | 17.74 | 1.93 | 11.49% | 5.22% | 15.09 |
| Matterport | 1.8B | -6.73 | 4.43 | -55.40% | -151.22% | 0.05 |
| Olo | 1.7B | 1,012.00 | 2.43 | 0.49% | 1.09% | 1.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.