Donnelley Financial Statements From 2010 to 2025

DFIN Stock  USD 44.50  0.70  1.60%   
Donnelley Financial financial statements provide useful quarterly and yearly information to potential Donnelley Financial Solutions 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 Donnelley Financial financial statements helps investors assess Donnelley Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Donnelley Financial's valuation are summarized below:
Gross Profit
484 M
Profit Margin
0.1182
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7102
Revenue
781.9 M
We have found one hundred twenty available fundamental signals for Donnelley Financial Solutions, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Donnelley Financial's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Donnelley Financial Total Revenue

756.11 Million

Check Donnelley Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donnelley Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.8 M, Interest Expense of 20.7 M or Selling General Administrative of 274.5 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0 or PTB Ratio of 2.67. Donnelley financial statements analysis is a perfect complement when working with Donnelley Financial Valuation or Volatility modules.
  
Check out the analysis of Donnelley Financial Correlation against competitors.

Donnelley Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.3 M30.2 M32.4 M
Slightly volatile
Total Assets702.9 M841.6 M896.6 M
Slightly volatile
Short and Long Term Debt Total209.3 M141.4 M212.2 M
Pretty Stable
Other Current Liabilities129.2 M185.1 M107.3 M
Slightly volatile
Total Current Liabilities216.6 M224.1 M184.2 M
Slightly volatile
Total Stockholder Equity352.3 M436.1 M330.1 M
Very volatile
Other Liabilities98.6 M64.2 M198.3 M
Slightly volatile
Property Plant And Equipment Net20.1 M21.2 M41.5 M
Very volatile
Net Debt79.9 M84.1 M168.7 M
Pretty Stable
Accounts Payable40.7 M28.7 M46.2 M
Very volatile
Cash43.9 M57.3 M37.3 M
Slightly volatile
Non Current Assets Total508.8 M609.1 M666.8 M
Slightly volatile
Non Currrent Assets Other132.4 M126.1 M38.9 M
Slightly volatile
Other Assets65.8 M53.8 M103.2 M
Slightly volatile
Long Term Debt185.5 M124.7 M182 M
Pretty Stable
Cash And Short Term Investments43.9 M57.3 M37.3 M
Slightly volatile
Net Receivables135.4 M138 M159.5 M
Pretty Stable
Good Will343.8 M405.4 M429.1 M
Slightly volatile
Liabilities And Stockholders Equity702.9 M841.6 M896.6 M
Slightly volatile
Non Current Liabilities Total289.2 M181.4 M392 M
Slightly volatile
Inventory12 M14.2 M16.6 M
Slightly volatile
Other Current Assets184 M175.2 M37.9 M
Slightly volatile
Total Liabilities446.7 M405.5 M572.5 M
Slightly volatile
Deferred Long Term Liabilities17.8 M12.2 M23.1 M
Slightly volatile
Property Plant And Equipment Gross58 M83.7 M49 M
Slightly volatile
Total Current Assets194.2 M232.5 M229.8 M
Pretty Stable
Intangible Assets70.9 M96.5 M96.1 M
Slightly volatile
Common Stock342 K360 K360.6 M
Slightly volatile
Property Plant Equipment19.2 M20.2 M35.3 M
Pretty Stable
Long Term Debt Total225.7 M152.3 M184.4 M
Slightly volatile
Common Stock Total Equity361.4 K460 K332.6 K
Slightly volatile
Capital Surpluse252.5 M322.2 M221.3 M
Slightly volatile
Non Current Liabilities Other14.1 M14.8 M27.2 M
Pretty Stable
Deferred Long Term Asset Charges15.6 M8.1 M22.5 M
Slightly volatile
Net Invested Capital432.6 M560.8 M563.3 M
Slightly volatile
Net Working CapitalM8.4 M51.3 M
Slightly volatile
Current Deferred Revenue36.7 M53.8 M25.5 M
Slightly volatile
Capital Stock392.9 K460 K334.6 K
Slightly volatile
Capital Lease Obligations15.9 M16.7 M64.8 M
Slightly volatile

Donnelley Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.8 M69.5 M53 M
Slightly volatile
Interest Expense20.7 M12.9 M15.9 M
Slightly volatile
Selling General Administrative274.5 M290.9 M239.9 M
Slightly volatile
Total Revenue756.1 M781.9 M959.6 M
Slightly volatile
Gross Profit466.7 M484 M422.5 M
Slightly volatile
Other Operating Expenses649.7 M645.3 M820.6 M
Slightly volatile
Operating Income139.6 M136.6 M134 M
Pretty Stable
EBIT100.5 M128.7 M133 M
Slightly volatile
EBITDA200 M198.2 M188.4 M
Very volatile
Cost Of Revenue416.7 M297.9 M545.1 M
Slightly volatile
Total Operating Expenses320.4 M347.4 M281 M
Slightly volatile
Income Tax Expense29.3 M32.7 M41.1 M
Slightly volatile
Non Recurring17.1 M8.9 M12.1 M
Slightly volatile
Tax Provision27.4 M32.7 M44.2 M
Slightly volatile
Interest Income2.1 M2.2 M6.6 M
Very volatile
Reconciled Depreciation68.5 M69.5 M54.9 M
Slightly volatile
Non Operating Income Net Other5.4 M3.1 M3.3 M
Slightly volatile

Donnelley Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.5 M25.2 M10.4 M
Slightly volatile
Free Cash Flow67.8 M105.2 M90.2 M
Slightly volatile
Begin Period Cash Flow39.4 M23.1 M34.5 M
Slightly volatile
Depreciation60.6 M69.5 M52 M
Slightly volatile
Capital Expenditures42.8 M65.9 M35.5 M
Slightly volatile
Total Cash From Operating Activities136 M171.1 M127.3 M
Pretty Stable
End Period Cash Flow42.2 M57.3 M35.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.34261.0782
Slightly volatile
PTB Ratio2.674.20022.9968
Slightly volatile
Days Sales Outstanding53.5462.5560.77
Slightly volatile
Book Value Per Share8.0414.934910.121
Very volatile
Free Cash Flow Yield0.110.05740.1103
Slightly volatile
Operating Cash Flow Per Share3.095.85963.8968
Very volatile
Stock Based Compensation To Revenue0.03380.03220.012
Slightly volatile
Capex To Depreciation0.560.94820.6574
Slightly volatile
PB Ratio2.674.20022.9968
Slightly volatile
EV To Sales2.572.45021.2602
Slightly volatile
Free Cash Flow Per Share2.113.60272.8039
Pretty Stable
ROIC0.10.16070.1123
Slightly volatile
Inventory Turnover38.1442.1742.0252
Slightly volatile
Days Of Inventory On Hand10.348.9610.1252
Slightly volatile
Payables Turnover11.710.379812.7776
Slightly volatile
Sales General And Administrative To Revenue0.180.240.227
Slightly volatile
Research And Ddevelopement To Revenue0.02160.04140.0254
Slightly volatile
Capex To Revenue0.08850.08430.0413
Slightly volatile
Cash Per Share0.991.96231.1321
Slightly volatile
POCF Ratio6.0910.70557.1041
Slightly volatile
Interest Coverage19.4410.589127.6319
Slightly volatile
Capex To Operating Cash Flow0.280.38520.3069
Slightly volatile
PFCF Ratio11.3417.411712.5164
Slightly volatile
Days Payables Outstanding29.7735.164532.2636
Slightly volatile
EV To Operating Cash Flow8.1411.19719.1077
Slightly volatile
EV To Free Cash Flow16.7818.211217.5497
Slightly volatile
Intangibles To Total Assets0.640.48170.583
Very volatile
Net Debt To EBITDA0.40.42431.1091
Pretty Stable
Current Ratio1.391.03751.3157
Slightly volatile
Receivables Turnover6.26.046.2441
Slightly volatile
Graham Number18.4832.60922.8675
Slightly volatile
Shareholders Equity Per Share8.0414.934910.121
Very volatile
Debt To Equity0.310.32420.9864
Very volatile
Capex Per Share2.372.25681.1797
Slightly volatile
Revenue Per Share32.1826.777430.2292
Slightly volatile
Interest Debt Per Share9.465.28427.1068
Slightly volatile
Debt To Assets0.320.1680.2405
Slightly volatile
Enterprise Value Over EBITDA5.549.66616.5916
Slightly volatile
Short Term Coverage Ratios17.4416.61177.5836
Slightly volatile
Operating Cycle60.362.5569.6246
Pretty Stable
Price Book Value Ratio2.674.20022.9968
Slightly volatile
Days Of Payables Outstanding29.7735.164532.2636
Slightly volatile
Price To Operating Cash Flows Ratio6.0910.70557.1041
Slightly volatile
Price To Free Cash Flows Ratio11.3417.411712.5164
Slightly volatile
Operating Profit Margin0.10.17470.1352
Very volatile
Company Equity Multiplier3.841.92983.3448
Very volatile
Long Term Debt To Capitalization0.440.23110.332
Slightly volatile
Total Debt To Capitalization0.480.24480.3749
Slightly volatile
Return On Capital Employed0.150.22120.164
Slightly volatile
Debt Equity Ratio0.310.32420.9864
Very volatile
Ebit Per Revenue0.10.17470.1352
Very volatile
Quick Ratio1.311.03751.2213
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.932.59644.256
Slightly volatile
Net Income Per E B T0.570.73860.6849
Slightly volatile
Cash Ratio0.160.25570.1963
Very volatile
Operating Cash Flow Sales Ratio0.230.21880.1383
Slightly volatile
Days Of Inventory Outstanding10.348.9610.1252
Slightly volatile
Days Of Sales Outstanding53.5462.5560.77
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.61480.6931
Slightly volatile
Cash Flow Coverage Ratios0.981.211.0791
Slightly volatile
Price To Book Ratio2.674.20022.9968
Slightly volatile
Fixed Asset Turnover26.6936.882125.7452
Slightly volatile
Capital Expenditure Coverage Ratio3.932.59644.256
Slightly volatile
Price Cash Flow Ratio6.0910.70557.1041
Slightly volatile
Enterprise Value Multiple5.549.66616.5916
Slightly volatile
Debt Ratio0.320.1680.2405
Slightly volatile
Cash Flow To Debt Ratio0.981.211.0791
Slightly volatile
Price Sales Ratio2.462.34261.0782
Slightly volatile
Asset Turnover1.170.92911.0744
Slightly volatile
Gross Profit Margin0.370.6190.4343
Slightly volatile
Price Fair Value2.674.20022.9968
Slightly volatile

Donnelley Fundamental Market Drivers

Cash And Short Term Investments57.3 M

Donnelley Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Donnelley Financial Financial Statements

Donnelley Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Donnelley 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 Revenue53.8 M36.7 M
Total Revenue781.9 M756.1 M
Cost Of Revenue297.9 M416.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.08  0.09 
Revenue Per Share 26.78  32.18 
Ebit Per Revenue 0.17  0.10 

Pair Trading with Donnelley Financial

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 Donnelley Financial 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 Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Donnelley Stock

  0.75AI C3 Ai IncPairCorr
  0.87BL BlacklinePairCorr

Moving against Donnelley Stock

  0.6QH QuhuoPairCorr
  0.42ZI ZoomInfo TechnologiesPairCorr
The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial 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 Donnelley Financial - 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 Donnelley Financial Solutions to buy it.
The correlation of Donnelley Financial 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 Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial 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 Donnelley Financial 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 Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial'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 Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:
Check out the analysis of Donnelley Financial Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Financial Exchanges & Data 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 Donnelley Financial. If investors know Donnelley 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 Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
3.06
Revenue Per Share
26.777
Quarterly Revenue Growth
(0.11)
Return On Assets
0.1016
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial'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 Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial'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 Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial'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.