Dallasnews Financial Statements From 2010 to 2025

DALN Stock  USD 5.70  1.11  16.30%   
Dallasnews Corp financial statements provide useful quarterly and yearly information to potential Dallasnews Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dallasnews Corp financial statements helps investors assess Dallasnews Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dallasnews Corp's valuation are summarized below:
Gross Profit
-680 K
Profit Margin
(0.05)
Market Capitalization
36.5 M
Enterprise Value Revenue
0.3243
Revenue
128.3 M
We have found one hundred twenty available fundamental signals for Dallasnews Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dallasnews Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 45 M, while Enterprise Value is likely to drop about 41.9 M.

Dallasnews Corp Total Revenue

119.44 Million

Check Dallasnews Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dallasnews Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 612.9 K or Total Revenue of 119.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0204 or PTB Ratio of 6.13. Dallasnews financial statements analysis is a perfect complement when working with Dallasnews Corp Valuation or Volatility modules.
  
Check out the analysis of Dallasnews Corp Correlation against competitors.
To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.

Dallasnews Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.2 M56 M219.2 M
Slightly volatile
Non Current Assets Total21.6 M22.8 M132 M
Slightly volatile
Non Currrent Assets Other1.5 M1.6 M63.6 M
Slightly volatile
Other Assets1.8 M1.9 M66 M
Slightly volatile
Common Stock Shares Outstanding5.8 M6.2 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity53.2 M56 M219.2 M
Slightly volatile
Non Current Liabilities Total30.2 M31.8 M115.1 M
Slightly volatile
Total Liabilities50.7 M53.3 M153.2 M
Slightly volatile
Total Stockholder Equity2.5 M2.7 M96 M
Slightly volatile
Other Stockholder Equity409.4 M433 M477.5 M
Slightly volatile
Short and Long Term Debt Total14.5 M15.2 M41.7 M
Slightly volatile
Property Plant And Equipment Net19.9 M20.9 M69.8 M
Slightly volatile
Current Deferred Revenue8.1 M8.6 M16.4 M
Slightly volatile
Cash And Short Term Investments24.6 M25.8 M52.4 M
Slightly volatile
Property Plant And Equipment Gross305.8 M291.2 M123.4 M
Pretty Stable
Capital Surpluse397.1 M445 M486.4 M
Slightly volatile
Non Current Liabilities Other68.4 K72 K37.2 M
Slightly volatile
Deferred Long Term Asset Charges3.8 M4.1 MM
Very volatile
Warrants2.3 M3.1 M2.2 M
Slightly volatile
Net Invested Capital2.5 M2.7 M63.7 M
Slightly volatile
Net Working Capital11.1 M11.7 M50.5 M
Slightly volatile
Capital Stock49.6 K52.2 K177.4 K
Slightly volatile
Capital Lease Obligations15.6 M15.2 M21 M
Slightly volatile

Dallasnews Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue119.4 M125.7 M269.7 M
Slightly volatile
Gross Profit53.8 M56.6 M147.7 M
Slightly volatile
Other Operating Expenses126.3 M133 M268.6 M
Slightly volatile
Total Operating Expenses60.7 M63.9 M146.7 M
Slightly volatile
Selling General Administrative122.1 M62.5 M119.2 M
Slightly volatile
Cost Of Revenue65.7 M69.1 M146.4 M
Slightly volatile
Selling And Marketing Expenses50.5 M53.1 M141.9 M
Slightly volatile
Non Recurring481.4 K506.7 K8.2 M
Slightly volatile
Interest Income852 K958.5 KM
Slightly volatile
Reconciled Depreciation1.5 M1.5 MM
Slightly volatile

Dallasnews Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.8 M32 M58.4 M
Pretty Stable
Depreciation1.3 M1.4 M14.1 M
Slightly volatile
Dividends Paid2.9 M3.1 M14.6 M
Slightly volatile
Capital Expenditures981.5 KM8.5 M
Slightly volatile
End Period Cash Flow12.8 M13.5 M50.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.31720.1877
Slightly volatile
Dividend Yield0.02040.02150.2641
Pretty Stable
PTB Ratio6.135.83721.6974
Slightly volatile
Days Sales Outstanding36.2431.03645.0552
Very volatile
Book Value Per Share1.211.272918.1502
Slightly volatile
Capex To Depreciation0.610.870.5457
Very volatile
PB Ratio6.135.83721.6974
Slightly volatile
Inventory Turnover26.6951.927734.7284
Slightly volatile
Days Of Inventory On Hand13.137.02911.3845
Slightly volatile
Payables Turnover11.4913.295114.2589
Pretty Stable
Sales General And Administrative To Revenue0.340.450.43
Pretty Stable
Capex To Revenue0.0090.00950.0216
Slightly volatile
Cash Per Share1.71.79249.3108
Slightly volatile
Days Payables Outstanding29.2327.453726.2019
Pretty Stable
Current Ratio1.630.97392.2175
Very volatile
Receivables Turnover7.0411.76068.8121
Pretty Stable
Graham Number0.910.9620.6173
Slightly volatile
Shareholders Equity Per Share1.211.272918.1234
Slightly volatile
Debt To Equity1.422.55091.0184
Slightly volatile
Capex Per Share0.230.251.7053
Slightly volatile
Revenue Per Share22.2623.426751.0254
Slightly volatile
Interest Debt Per Share3.083.24697.6266
Slightly volatile
Debt To Assets0.280.2810.2033
Pretty Stable
Short Term Coverage Ratios3.163.336.0753
Slightly volatile
Operating Cycle62.9638.06557.2891
Very volatile
Price Book Value Ratio6.135.83721.6974
Slightly volatile
Days Of Payables Outstanding29.2327.453726.2019
Pretty Stable
Company Equity Multiplier9.539.07724.5348
Slightly volatile
Long Term Debt To Capitalization0.520.650.6833
Very volatile
Total Debt To Capitalization0.380.71840.3844
Slightly volatile
Debt Equity Ratio1.422.55091.0184
Slightly volatile
Quick Ratio1.540.92472.115
Very volatile
Cash Ratio0.360.38381.1623
Pretty Stable
Cash Conversion Cycle10.0810.611329.6091
Pretty Stable
Days Of Inventory Outstanding13.137.02911.3845
Slightly volatile
Days Of Sales Outstanding36.2431.03645.0552
Very volatile
Price To Book Ratio6.135.83721.6974
Slightly volatile
Fixed Asset Turnover0.370.39334.5139
Very volatile
Debt Ratio0.280.2810.2033
Pretty Stable
Price Sales Ratio0.330.31720.1877
Slightly volatile
Asset Turnover1.062.02761.432
Slightly volatile
Gross Profit Margin0.340.49020.4429
Slightly volatile
Price Fair Value6.135.83721.6974
Slightly volatile

Dallasnews Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45 M39.8 M42.4 M
Slightly volatile

Dallasnews Fundamental Market Drivers

Cash And Short Term Investments22.5 M

Dallasnews Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dallasnews Corp Financial Statements

Dallasnews Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Dallasnews Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M8.1 M
Total Revenue125.7 M119.4 M
Cost Of Revenue69.1 M65.7 M
Sales General And Administrative To Revenue 0.45  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.43  22.26 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Dallasnews Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dallasnews Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dallasnews Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Dallasnews Stock

  0.61BATRK Atlanta Braves Holdings,PairCorr
  0.52BOC Boston Omaha Corp Earnings Call This WeekPairCorr
  0.5TV Grupo Televisa SABPairCorr
  0.47IQ iQIYI Inc Aggressive PushPairCorr
  0.42ADV Advantage SolutionsPairCorr
The ability to find closely correlated positions to Dallasnews Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dallasnews Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dallasnews Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dallasnews Corp to buy it.
The correlation of Dallasnews Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dallasnews Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dallasnews Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dallasnews Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dallasnews Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dallasnews Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dallasnews Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dallasnews Corp Stock:
Check out the analysis of Dallasnews Corp Correlation against competitors.
To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dallasnews Corp. If investors know Dallasnews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dallasnews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
23.968
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.02)
Return On Equity
(2.82)
The market value of Dallasnews Corp is measured differently than its book value, which is the value of Dallasnews that is recorded on the company's balance sheet. Investors also form their own opinion of Dallasnews Corp's value that differs from its market value or its book value, called intrinsic value, which is Dallasnews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dallasnews Corp's market value can be influenced by many factors that don't directly affect Dallasnews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dallasnews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dallasnews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dallasnews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.