Donnelley Financial Financials

DFIN Stock  USD 45.33  0.32  0.70%   
Donnelley Financial Solutions is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April. At this time, Donnelley Financial's Long Term Debt is very stable compared to the past year. As of the 27th of March 2025, Non Current Liabilities Total is likely to grow to about 289.2 M, while Common Stock Shares Outstanding is likely to drop about 26.3 M. Key indicators impacting Donnelley Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.3242
Sufficiently Down
Very volatile
Operating Income139.6 M136.6 M
Fairly Up
Pretty Stable
Current Ratio1.391.0375
Significantly Up
Slightly volatile
Investors should never underestimate Donnelley Financial'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 Donnelley Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Donnelley Financial Solutions.

Net Income

76.55 Million

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

Donnelley Financial Stock Summary

Donnelley Financial competes with Scully Royalty, Mercurity Fintech, Heritage Global, Oppenheimer Holdings, and Perella Weinberg. Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois. Donnelly Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 2185 people.
Specialization
Financials, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25787G1004
CUSIP25787G100
LocationIllinois; U.S.A
Business Address391 Steel Way,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.dfinsolutions.com
Phone800 823 5304
CurrencyUSD - US Dollar

Donnelley Financial Key Financial Ratios

Donnelley Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets865.6M883.3M828.3M806.9M841.6M702.9M
Other Current Liab152.8M171.2M111.2M106.9M185.1M129.2M
Other Liab84.9M97.8M81.5M71.3M64.2M98.6M
Net Tangible Assets(258.6M)(223.1M)(105.4M)(159.7M)(183.7M)(192.8M)
Net Debt227.7M126.8M179.7M127.5M84.1M79.9M
Retained Earnings105.5M251.4M353.9M436.1M528.5M554.9M
Accounts Payable54.2M36.3M49.2M33.9M28.7M40.7M
Cash73.6M54.5M34.2M23.1M57.3M43.9M
Other Assets50.3M168M59.9M59.8M53.8M65.8M
Long Term Debt230.5M124M169.2M124.5M124.7M185.5M
Net Receivables173.5M199.1M163.5M151.8M138M135.4M
Good Will450.3M409.9M410M405.8M405.4M343.8M
Inventory4.9M5.6M7.9M15.8M14.2M12.0M
Other Current Assets15.2M20.5M22.8M33.6M175.2M184.0M
Total Liab617.8M506.3M498.8M404.7M405.5M446.7M
Total Current Assets267.2M279.7M228.4M208.5M232.5M194.2M
Short Term Debt19.7M17.9M18.3M32.2M10.3M9.8M
Intangible Assets61M72.4M83.4M87.6M96.5M70.9M
Long Term Debt Total296M230.5M124M169.2M152.3M225.7M
Capital Surpluse225.2M238.8M260.6M280.2M322.2M252.5M

Donnelley Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense25.5M26.6M9.2M17.9M12.9M20.7M
Total Revenue894.5M993.3M833.6M797.2M781.9M756.1M
Gross Profit398.5M580.2M463.4M463.9M484M466.7M
Operating Income82.8M219.3M145M110M136.6M139.6M
Ebit8M232.9M149.3M119.9M128.7M100.5M
Ebitda82.2M290.5M212M192M198.2M200.0M
Cost Of Revenue496M413.1M370.2M333.3M297.9M416.7M
Income Before Tax(17.5M)197.8M139.3M102M125.1M85M
Net Income(25.9M)145.9M102.5M82.2M92.4M76.6M
Income Tax Expense8.4M51.9M36.8M19.8M32.7M29.3M
Tax Provision8.4M51.9M36.8M19.8M32.7M27.4M
Net Interest Income(25.5M)(19.8M)(9.2M)(15.8M)(12.9M)(13.5M)
Research Development30.4M32.8M38.3M45.5M52.3M32.0M

Donnelley Financial Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1M6.2M(800K)(29M)(26.1M)(24.8M)
Change In Cash56.4M(19.1M)(20.3M)(11.1M)34.2M35.9M
Free Cash Flow123.1M137.7M96M62.2M105.2M67.8M
Depreciation74.2M57.6M62.7M72.1M69.5M60.6M
Other Non Cash Items60.1M9.8M7.8M12M(6.6M)(6.3M)
Capital Expenditures31.1M42.3M54.2M61.8M65.9M42.8M
Net Income(25.9M)145.9M102.5M82.2M92.4M76.6M
End Period Cash Flow73.6M54.5M34.2M23.1M57.3M42.2M
Investments11.6M(45M)(50.9M)(44.6M)(53.3M)(50.6M)
Net Borrowings(72.7M)(63.8M)(113.6M)45M40.5M42.5M
Change To Netincome(6.2M)47.3M30.4M26.6M23.9M14.9M
Change Receivables8.7M(14.8M)(28.8M)24.4M28.1M29.5M

Donnelley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Donnelley Financial's current stock value. Our valuation model uses many indicators to compare Donnelley Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Donnelley Financial competition to find correlations between indicators driving Donnelley Financial's intrinsic value. More Info.
Donnelley Financial Solutions is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Donnelley Financial Solutions is roughly  2.18 . At this time, Donnelley Financial'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 Donnelley Financial's earnings, one of the primary drivers of an investment's value.

Donnelley Financial Systematic Risk

Donnelley Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Donnelley Financial 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Donnelley Financial correlated with the market. If Beta is less than 0 Donnelley Financial generally moves in the opposite direction as compared to the market. If Donnelley Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Donnelley Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Donnelley Financial is generally in the same direction as the market. If Beta > 1 Donnelley Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Donnelley Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Donnelley Financial'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 Donnelley Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.67

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

Donnelley Financial March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Donnelley Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Donnelley Financial Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Donnelley Financial Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Donnelley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Donnelley Financial's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge 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
0.1013
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.