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DallasNews (DALN)
NASDAQ:DALN
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DallasNews
(NASDAQ:DALN)
46Neutral
DallasNews (DALN) vs. S&P 500 (SPY)
Market Cap
$31.26M
Dividend Yield2.91%
Average Volume (3M)53.77K
Price to Earnings (P/E)238.4
Beta (1Y)-0.25
Revenue Growth-10.24%
EPS GrowthN/A
CountryUS
Employees526
SectorCommunication Services
Sector Strength83
IndustryPublishing
Share Statistics
EPS (TTM)0.02
Shares Outstanding4,739,012
10 Day Avg. Volume70,842
30 Day Avg. Volume53,771
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.25
Price to Cash Flow (P/CF)-2.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
DallasNews Business Overview & Revenue Model
Company DescriptionDallasNews Corporation (DALN) is a leading local news and information publishing company based in Dallas, Texas. It is primarily known for its flagship product, The Dallas Morning News, which offers comprehensive coverage of local, national, and international news. The company operates in the media sector, focusing on delivering high-quality journalism across multiple platforms, including print, digital, and mobile formats.
How the Company Makes MoneyDallasNews Corporation generates revenue through a combination of advertising and subscription services. Advertisements are sold in both print and digital formats, which include display ads, classified listings, and sponsored content. Subscription revenue is derived from both digital and traditional print subscribers, who pay for access to news content. The company also engages in strategic partnerships with businesses for sponsored events, promotions, and collaborations that enhance its revenue streams. Additionally, DallasNews may receive revenue from commercial printing services and other ancillary media-related activities.
DallasNews Financial Statement Overview
Summary
DallasNews is grappling with severe financial difficulties, including declining revenues, negative profit margins, negative equity, and negative cash flows. These factors indicate substantial risks and the urgent need for strategic restructuring to stabilize its financial position.Income Statement
The income statement shows a consistent decline in revenue from 2019 to the most recent TTM (Trailing-Twelve-Months) period, with a significant drop in gross profit margins. Net profit margins have been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges and inefficiencies.45
Neutral
Balance Sheet
The balance sheet reveals a concerning situation with negative stockholders' equity in the most recent TTM period, indicating potential insolvency issues. The debt-to-equity ratio is not applicable due to negative equity, and the equity ratio is poor, suggesting high financial risk. The company has been unable to maintain a stable asset base.30
Negative
Cash Flow
Cash flow analysis indicates negative operating and free cash flows, highlighting liquidity concerns. The operating cash flow to net income ratio is negative, and the company has been struggling to generate sufficient cash from its operations. Free cash flow growth is negative, exacerbating the cash flow challenges.40
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 128.29M | 139.70M | 150.65M | 154.37M | 154.30M | 183.56M | Gross Profit |
| 16.72M | 62.90M | 60.98M | 63.45M | 64.12M | 76.32M | EBIT |
| -13.93M | -8.07M | -8.83M | -9.69M | -14.92M | -13.29M | EBITDA |
| -5.83M | -6.55M | -6.52M | 1.45M | -7.65M | -524.00K | Net Income Common Stockholders |
| -6.05M | -7.11M | -9.79M | -467.00K | -6.87M | 9.29M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 55.31M | 22.48M | 27.82M | 32.44M | 42.02M | 48.63M | Total Assets |
| 142.35M | 62.23M | 72.27M | 105.45M | 123.22M | 141.04M | Total Debt |
| 0.00 | 16.92M | 16.55M | 19.18M | 21.89M | 23.12M | Net Debt |
| -55.31M | 5.23M | -11.28M | -13.26M | -20.13M | -25.51M | Total Liabilities |
| 71.76M | 59.28M | 59.90M | 62.88M | 76.81M | 83.31M | Stockholders Equity |
| 70.59M | 2.96M | 12.36M | 42.58M | 46.41M | 57.74M |
| Cash Flow | Free Cash Flow | ||||
| -8.45M | -2.32M | -15.56M | -6.53M | -2.38M | -1.21M | Operating Cash Flow |
| -5.25M | -1.17M | -13.93M | -5.76M | -1.49M | 1.21M | Investing Cash Flow |
| 5.29M | -11.53M | 20.77M | -390.00K | 18.00K | -174.00K | Financing Cash Flow |
| -1.71M | -3.43M | -11.45M | -3.43M | -5.14M | -7.72M |
DallasNews Technical Analysis
Negative
5.50
Price Trends
6.44
Negative
6.09
Negative
5.08
Positive
Market Momentum
-0.21
Positive
36.06
Neutral
14.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DALN, the sentiment is Negative. The current price of 5.5 is below the 20-day moving average (MA) of 6.21, below the 50-day MA of 6.44, and above the 200-day MA of 5.08, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DALN.
DallasNews Risk Analysis
DallasNews disclosed 15 risk factors in its most recent earnings report. DallasNews reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DallasNews Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $8.04B | 27.44 | 15.92% | 1.07% | 6.59% | 26.68% | |
65 Neutral | $596.31M | 35.57 | 1.92% | 3.77% | -3.10% | -58.47% | |
59 Neutral | $29.98B | 0.96 | -18.77% | 4.02% | 2.13% | -47.15% | |
51 Neutral | $317.78M | 13.94 | -23.80% | ― | -10.71% | -202.93% | |
46 Neutral | $31.26M | 238.37 | 2.68% | 2.91% | -10.24% | ― | |
44 Neutral | $450.95M | ― | -11.19% | ― | -5.79% | -10.12% | |
37 Underperform | $65.00M | ― | 0.00% | ― | -9.28% | -647.14% |
* Communication Services Sector Average
Performance Comparison
DALN
DallasNews
5.35
1.50
38.96%
AMCX
AMC Networks
6.98
-4.93
-41.39%
LEE
Lee Enterprises
10.28
-5.08
-33.07%
NYT
New York Times
49.14
5.91
13.67%
SCHL
Scholastic
18.85
-18.47
-49.49%
GCI
Gannett
3.11
0.89
40.09%
DallasNews Earnings Call Summary
Earnings Call Date: Mar 17, 2025 | % Change Since: -19.24% | Next Earnings Date: Apr 28, 2025
Earnings Call Sentiment Neutral
Despite facing significant revenue declines and challenges in advertising and circulation, DallasNews Corporation has shown improvements in net income, expense savings, and digital subscriber growth. The successful sale of the Plano property and impactful journalism efforts further highlight positive strides. However, the financial decline in core revenue streams remains a concern.Highlights
Net Income and Operating Improvement
DallasNews Corporation reported a net income of $4 million for Q4 2024, compared to a net loss of $2.2 million in Q4 2023, and an improvement in operating loss from $2.5 million to $1.8 million.
Successful Sale of Plano Property
The company sold the Plano facility for $43.5 million, providing capital that will allow DallasNews to fully fund its pension plan.
Expense Savings Achieved
Achieved $15.4 million in expense savings for the year, with the greatest reductions in employee compensation, distribution, and newsprint.
Digital Subscriber Growth
Digital-only subscribers increased by 1,334 or 2.1% year-over-year, with a strong Q4 volume growth of 3,119 subscribers.
Journalistic Impact
An investigative series led to policy changes in Dallas to ensure paramedics have blood supplies, highlighting the social impact of the company's journalism.
Lowlights
Revenue Decline
Total revenue decreased from $34 million in Q4 2023 to $31.1 million in Q4 2024, and full-year revenue dropped from $139.7 million in 2023 to $125.4 million in 2024.
Advertising Revenue Drop
Advertising and marketing services revenue decreased by $11.1 million or 18.9% year-over-year, largely due to discontinued product lines.
Circulation Revenue Decline
Circulation revenue decreased by $500,000 due to a decline in print circulation.
Print Advertising Challenges
Print advertising revenue saw a decline of $1.1 million or 6% in Q4 2024 compared to the same period last year.
Company Guidance
During the DallasNews Corporation's fourth quarter and full-year 2024 investor call, the company reported a net income of $4 million or $0.74 per share on a GAAP basis for the quarter, compared to a net loss of $2.2 million in the previous year. Despite an operating loss of $1.8 million, total revenue for the quarter was $31.1 million, a decrease from $34 million in 2023, largely due to declines in advertising and circulation revenues. For the full year, DallasNews reported a net income of $131,000 or $0.02 per share, with a $7.1 million operating loss. The year included significant expense savings of $15.4 million, primarily from reduced employee compensation, distribution, and newsprint costs. Digital subscriptions grew by 2.1% year over year, reaching 64,334 digital-only subscribers. The company also completed the sale of its Plano property for $43.5 million, which will help fund the full annuitization of its pension plan, aiming to secure the retirement benefits of 1,300 employees. Looking ahead, DallasNews plans to focus on digital subscriber growth, product enhancements, and the continued excellence of its journalism.DallasNews Corporate Events
M&A TransactionsBusiness Operations and Strategy
DallasNews Sells Plano Facility for $43.5 Million
Positive
Mar 13, 2025
On March 11, 2025, DallasNews Corporation completed the sale of its Plano, TX printing facility for $43.5 million, as part of its strategy to streamline operations and fully fund its pension liabilities. The sale marks a significant step in the company’s Return to Growth Plan, providing financial certainty for over 1,300 employees’ retirement benefits and allowing Denago EV to use the facility for production, enhancing DallasNews Corp.’s industry positioning.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.