Dallasnews Corp Financials

DALN Stock  USD 5.67  0.06  1.07%   
Based on the analysis of Dallasnews Corp's profitability, liquidity, and operating efficiency, Dallasnews Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April. At this time, Dallasnews Corp's Total Current Liabilities is very stable compared to the past year. As of the 21st of March 2025, Additional Paid In Capital is likely to grow to about 597.7 M, while Total Assets are likely to drop about 58.8 M. Key indicators impacting Dallasnews Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.422.5509
Way Down
Slightly volatile
Current Ratio1.630.9739
Way Up
Very volatile
Investors should never underestimate Dallasnews Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dallasnews Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dallasnews Corp.

Net Income

137,550

  
Understanding current and past Dallasnews Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dallasnews Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Dallasnews Corp's assets may result in an increase in income on the income statement.

Dallasnews Corp Stock Summary

Dallasnews Corp competes with Gannett, Scholastic, Pearson PLC, and New York. DallasNews Corporation, together with its subsidiaries, operates as a local news and information publishing company in Texas. DallasNews Corporation was founded in 1842 and is headquartered in Dallas, Texas. Dallasnews Corp operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 656 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2350501019
CUSIP001282102 235050101 001282300
LocationTexas; U.S.A
Business AddressPO Box 224866,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.dallasnewscorporation.com
Phone214 977 8869
CurrencyUSD - US Dollar

Dallasnews Corp Key Financial Ratios

Dallasnews Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets123.2M105.5M72.3M62.2M61.8M58.8M
Other Assets26.1M2.7M2.5M2.1M1.9M1.8M
Total Liab76.8M62.9M59.9M59.3M55.0M52.3M
Other Current Liab10.8M9.5M8.2M20.0M20.2M18.3M
Other Liab28.7M23.4M15.8M20.6M18.5M17.6M
Net Tangible Assets57.7M46.4M42.6M12.4M11.1M10.6M
Retained Earnings(402.3M)(406.2M)(427.4M)(438.0M)(437.8M)(459.7M)
Accounts Payable7.8M7.8M5.0M4.0M4.8M4.6M
Cash42.0M32.4M27.8M11.7M9.6M9.1M
Net Receivables39.3M38.4M14.0M9.9M10.7M10.1M
Inventory2.0M2.2M2.7M1.9M1.2M1.2M
Other Current Assets4.8M3.5M3.4M2.6M2.9M2.7M
Total Current Assets88.1M76.5M47.9M36.9M24.3M23.1M
Short Term Debt2.3M2.4M1.5M9.5M10.9M11.3M
Net Debt(20.1M)(13.3M)(11.3M)5.2M7.8M8.2M

Dallasnews Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense49.8M5.7M6.8M561K645.2K612.9K
Total Revenue154.3M154.4M150.7M139.7M125.4M119.1M
Gross Profit64.1M63.5M61.0M62.9M61.5M58.4M
Operating Income(14.9M)(9.7M)(8.8M)(8.1M)(7.1M)(6.7M)
Ebit(14.9M)(2.6M)(9.2M)(8.1M)(7.3M)(6.9M)
Ebitda(7.6M)1.4M(6.5M)(6.6M)(7.1M)(6.7M)
Income Before Tax(8.6M)(2.6M)(9.2M)(6.6M)(4.8M)(5.1M)
Net Income(6.9M)(467K)(9.8M)(7.1M)131K137.6K
Income Tax Expense(1.7M)(2.2M)558K464K(5.0M)(4.7M)
Cost Of Revenue90.2M90.9M89.7M76.8M63.9M60.7M
Tax Provision(1.7M)(2.2M)558K405K(5.0M)(4.7M)

Dallasnews Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(6.6M)(9.6M)(4.6M)(16.1M)(2.1M)(2.0M)
Free Cash Flow(1.5M)(5.8M)(13.9M)(2.3M)(5.5M)(5.2M)
Depreciation7.3M4.1M2.7M1.5M1.6M1.5M
Other Non Cash Items(2.6M)(5.9M)(2.8M)(1.2M)(2.2M)(2.1M)
Dividends Paid5.1M3.4M11.5M3.4M856K813.2K
Capital Expenditures2.4M887K9.2M1.6M1.1M0.0
Net Income(6.9M)(467K)(9.8M)(7.1M)131K137.6K
End Period Cash Flow42.0M32.4M27.8M11.7M9.6M9.1M
Change To Inventory881K1.1M(400K)1.5M445K710.7K
Investments750K(390K)20.8M(11.6M)4.2M5.7M
Change To Netincome(18.5M)320K(6.9M)(3.6M)(4.2M)(4.4M)

Dallasnews Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dallasnews Corp's current stock value. Our valuation model uses many indicators to compare Dallasnews Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dallasnews Corp competition to find correlations between indicators driving Dallasnews Corp's intrinsic value. More Info.
Dallasnews Corp is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Dallasnews Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dallasnews Corp's earnings, one of the primary drivers of an investment's value.

Dallasnews Corp Systematic Risk

Dallasnews Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dallasnews Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dallasnews Corp correlated with the market. If Beta is less than 0 Dallasnews Corp generally moves in the opposite direction as compared to the market. If Dallasnews Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dallasnews Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dallasnews Corp is generally in the same direction as the market. If Beta > 1 Dallasnews Corp moves generally in the same direction as, but more than the movement of the benchmark.

Dallasnews Corp Thematic Clasifications

Dallasnews Corp is part of Printing and Publishing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Printing and PublishingView
This theme covers USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dallasnews Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dallasnews Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dallasnews Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.83)

At this time, Dallasnews Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Dallasnews Corp March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dallasnews Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dallasnews Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dallasnews Corp based on widely used predictive technical indicators. In general, we focus on analyzing Dallasnews Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dallasnews Corp's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dallasnews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
0.02
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.