Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
779.60M | 781.90M | 797.20M | 833.60M | 993.30M | 894.50M | Gross Profit |
457.30M | 484.00M | 463.90M | 463.40M | 580.20M | 398.50M | EBIT |
139.10M | 136.60M | 110.00M | 145.00M | 219.30M | 82.80M | EBITDA |
206.20M | 209.70M | 192.00M | 212.00M | 290.50M | 82.20M | Net Income Common Stockholders |
90.10M | 92.40M | 82.20M | 102.50M | 145.90M | -25.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.20M | 57.30M | 23.10M | 34.20M | 54.50M | 73.60M | Total Assets |
852.80M | 841.60M | 806.90M | 828.30M | 883.30M | 865.60M | Total Debt |
203.90M | 141.40M | 150.60M | 213.90M | 181.30M | 301.30M | Net Debt |
187.70M | 84.10M | 127.50M | 179.70M | 126.80M | 227.70M | Total Liabilities |
432.90M | 405.50M | 404.70M | 498.80M | 506.30M | 617.80M | Stockholders Equity |
419.90M | 436.10M | 402.20M | 329.50M | 377.00M | 247.80M |
Cash Flow | Free Cash Flow | ||||
94.40M | 105.20M | 62.20M | 96.00M | 137.70M | 123.10M | Operating Cash Flow |
161.30M | 171.10M | 124.00M | 150.20M | 180.00M | 154.20M | Investing Cash Flow |
-66.80M | -53.30M | -51.30M | -50.90M | -45.00M | -19.80M | Financing Cash Flow |
-121.20M | -82.10M | -84.60M | -121.10M | -154.90M | -77.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $30.66B | 26.54 | 40.36% | 0.31% | 26.32% | 8.63% | |
79 Outperform | $10.27B | 12.46 | 21.71% | <0.01% | -2.79% | 1.33% | |
75 Outperform | $5.25B | 26.43 | 96.33% | 0.67% | 16.04% | 60.32% | |
75 Outperform | $1.51B | 18.30 | 21.74% | ― | -2.79% | -8.73% | |
69 Neutral | $9.56B | 17.74 | 11.48% | 1.85% | 12.85% | 20.21% | |
69 Neutral | $4.59B | 26.05 | 39.98% | 4.39% | 45.14% | ― | |
64 Neutral | $12.79B | 9.71 | 7.54% | 16971.00% | 12.07% | -7.53% |
On May 14, 2025, Donnelley Financial Solutions held its Annual Meeting of Stockholders, where all nominated directors were elected, an advisory resolution on executive compensation was approved, an amendment to the 2016 Performance Incentive Plan was passed, and Deloitte & Touche LLP was ratified as the independent auditor for fiscal year 2025. Following the meeting, on May 15, 2025, the Board authorized a new share repurchase program of up to $150 million, effective through December 31, 2026, replacing the previous program with $15 million remaining. This initiative reflects the company’s strategic approach to managing its capital and enhancing shareholder value.
The most recent analyst rating on (DFIN) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Donnelley Financial Solutions stock, see the DFIN Stock Forecast page.
On March 13, 2025, Donnelley Financial Solutions amended its Credit Agreement to include a $115 million term loan A facility and a $300 million revolving facility, maturing in 2030, to refinance existing loans. Additionally, Charles D. Drucker retired from the board, and Ayman Sayed, CEO of BMC Software, was appointed as a new director, bringing extensive software industry experience to the board.