Donnelley Financial Statements From 2010 to 2025

DFIN Stock  USD 62.08  0.11  0.18%   
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
492.9 M
Profit Margin
0.1206
Market Capitalization
1.8 B
Enterprise Value Revenue
2.3688
Revenue
802.1 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

767.98 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 60.5 M, Interest Expense of 21.3 M or Selling General Administrative of 270.4 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 2.6. 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 Outstanding26.5 M27.5 M32.3 M
Slightly volatile
Total Assets705.9 M726.2 M889.6 M
Slightly volatile
Short and Long Term Debt Total218.9 M135.5 M212.4 M
Pretty Stable
Other Current Liabilities121.8 M122.9 M102.9 M
Slightly volatile
Total Current Liabilities213.6 M231.8 M184.5 M
Slightly volatile
Total Stockholder Equity339.5 M462.5 M330.9 M
Very volatile
Other Liabilities98.6 M64.2 M198.3 M
Slightly volatile
Property Plant And Equipment Net52.4 M34.4 M44.3 M
Slightly volatile
Net Debt187.4 M114.8 M177.3 M
Pretty Stable
Accounts Payable42.5 M30.5 M46.4 M
Very volatile
Cash42 M26.6 M35.3 M
Pretty Stable
Non Current Assets Total510.9 M538.6 M662.5 M
Slightly volatile
Non Currrent Assets Other33.8 M33.7 M27 M
Slightly volatile
Other Assets65.8 M53.8 M103.2 M
Slightly volatile
Long Term Debt194 M112 M181.7 M
Pretty Stable
Cash And Short Term Investments42 M26.6 M35.3 M
Pretty Stable
Net Receivables137.9 M136.6 M159.5 M
Pretty Stable
Good Will345.7 M365.2 M426.7 M
Slightly volatile
Liabilities And Stockholders Equity705.9 M726.2 M889.6 M
Slightly volatile
Non Current Liabilities Total303.6 M182.8 M393 M
Slightly volatile
Inventory12 M14.2 M16.6 M
Slightly volatile
Other Current Assets21.2 M38.6 M19.2 M
Slightly volatile
Other Stockholder Equity37.3 M39.2 M449.4 M
Slightly volatile
Total Liabilities459 M364.2 M570.7 M
Slightly volatile
Deferred Long Term Liabilities17.8 M12.2 M23.1 M
Slightly volatile
Property Plant And Equipment Gross123.8 M117.9 M55.3 M
Slightly volatile
Total Current Assets268.1 M239.8 M234.9 M
Slightly volatile
Intangible Assets70.3 M78.8 M94.9 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 Other20.8 M21.9 M28.1 M
Slightly volatile
Deferred Long Term Asset Charges15.6 M8.1 M22.5 M
Slightly volatile
Net Invested Capital430.4 M474 M557.7 M
Slightly volatile
Net Working Capital5.9 M6.2 M51 M
Slightly volatile
Current Deferred Revenue36.7 M53.8 M25.5 M
Slightly volatile
Capital Stock385 K460 K334.1 K
Slightly volatile
Capital Lease Obligations44.7 M23.5 M67 M
Slightly volatile

Donnelley Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.5 M82.9 M53.7 M
Slightly volatile
Interest Expense21.3 M20.6 M16.4 M
Slightly volatile
Selling General Administrative270.4 M324.4 M241.7 M
Slightly volatile
Total Revenue768 M717.5 M956.3 M
Slightly volatile
Gross Profit460.7 M533.5 M425.2 M
Slightly volatile
Other Operating Expenses661.8 M618.5 M819.7 M
Slightly volatile
Operating Income138.6 M126.5 M133.3 M
Pretty Stable
EBIT100.2 M107.9 M131.7 M
Slightly volatile
EBITDA198.3 M220.8 M189.7 M
Very volatile
Cost Of Revenue432.9 M300 M546.2 M
Slightly volatile
Total Operating Expenses314.7 M407 M284.3 M
Slightly volatile
Income Tax Expense29.6 M17.8 M40.2 M
Slightly volatile
Non Recurring17.1 M8.9 M12.1 M
Slightly volatile
Tax Provision27.5 M17.8 M43.2 M
Slightly volatile
Interest Income1.8 M1.9 M6.6 M
Very volatile
Reconciled Depreciation67.4 M82.9 M55.6 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 Compensation27.2 M25.9 M10.5 M
Slightly volatile
Free Cash Flow66.3 M56 M87 M
Slightly volatile
Begin Period Cash Flow40.7 M39.3 M35.5 M
Slightly volatile
Depreciation59.1 M82.9 M52.8 M
Slightly volatile
Capital Expenditures40.1 M71.1 M35.7 M
Slightly volatile
Total Cash From Operating Activities131.2 M142.6 M125.2 M
Very volatile
End Period Cash Flow40.3 M26.6 M33.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.061.0424
Slightly volatile
PTB Ratio2.64.092.9856
Slightly volatile
Days Sales Outstanding53.5462.5560.77
Slightly volatile
Book Value Per Share7.6512.359.9351
Very volatile
Free Cash Flow Yield0.03720.03910.1046
Slightly volatile
Operating Cash Flow Per Share2.943.813.7593
Very volatile
Stock Based Compensation To Revenue0.02670.02540.0112
Slightly volatile
Capex To Depreciation0.540.770.645
Slightly volatile
PB Ratio2.64.092.9856
Slightly volatile
EV To Sales2.322.211.2295
Slightly volatile
Free Cash Flow Per Share2.812.442.775
Slightly volatile
ROIC0.10.130.1104
Slightly volatile
Inventory Turnover38.1442.1742.0252
Slightly volatile
Days Of Inventory On Hand10.348.9610.1252
Slightly volatile
Payables Turnover11.7311.3112.8376
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 Revenue0.07330.06980.0395
Slightly volatile
Cash Per Share0.930.711.0501
Pretty Stable
POCF Ratio13.9313.267.7537
Slightly volatile
Interest Coverage6.717.0726.6164
Slightly volatile
Capex To Operating Cash Flow0.280.450.311
Slightly volatile
PFCF Ratio27.7626.4414.1069
Slightly volatile
Days Payables Outstanding29.9433.4132.1646
Slightly volatile
EV To Operating Cash Flow8.0614.199.2897
Slightly volatile
EV To Free Cash Flow17.0128.2918.194
Slightly volatile
Intangibles To Total Assets0.650.70.5973
Slightly volatile
Net Debt To EBITDA0.730.761.1507
Pretty Stable
Current Ratio1.421.191.3271
Slightly volatile
Receivables Turnover6.26.046.2441
Slightly volatile
Graham Number16.7726.4921.0032
Pretty Stable
Shareholders Equity Per Share7.6512.359.9351
Very volatile
Debt To Equity0.410.430.9993
Very volatile
Capex Per Share1.991.91.1337
Slightly volatile
Revenue Per Share32.4231.2930.5262
Slightly volatile
Interest Debt Per Share9.826.617.2122
Slightly volatile
Debt To Assets0.340.210.2444
Slightly volatile
Enterprise Value Over EBITDA5.319.166.5456
Slightly volatile
Short Term Coverage Ratios6.56.136.2448
Slightly volatile
Operating Cycle60.362.5569.6246
Pretty Stable
Price Book Value Ratio2.64.092.9856
Slightly volatile
Days Of Payables Outstanding29.9433.4132.1646
Slightly volatile
Price To Operating Cash Flows Ratio13.9313.267.7537
Slightly volatile
Price To Free Cash Flows Ratio27.7626.4414.1069
Slightly volatile
Operating Profit Margin0.10.120.1318
Very volatile
Company Equity Multiplier4.02.313.3786
Very volatile
Long Term Debt To Capitalization0.460.270.3357
Slightly volatile
Total Debt To Capitalization0.510.310.3809
Slightly volatile
Return On Capital Employed0.140.160.1596
Slightly volatile
Debt Equity Ratio0.410.430.9993
Very volatile
Ebit Per Revenue0.10.120.1318
Very volatile
Quick Ratio1.331.191.232
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.032.314.2443
Slightly volatile
Net Income Per E B T0.570.730.6844
Slightly volatile
Cash Ratio0.210.130.1916
Pretty Stable
Cash Conversion Cycle41.7637.2338.6782
Pretty Stable
Operating Cash Flow Sales Ratio0.10.140.1252
Pretty Stable
Days Of Inventory Outstanding10.348.9610.1252
Slightly volatile
Days Of Sales Outstanding53.5462.5560.77
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.580.6909
Slightly volatile
Cash Flow Coverage Ratios0.950.82341.061
Slightly volatile
Price To Book Ratio2.64.092.9856
Slightly volatile
Fixed Asset Turnover25.330.6625.2695
Slightly volatile
Capital Expenditure Coverage Ratio4.032.314.2443
Slightly volatile
Price Cash Flow Ratio13.9313.267.7537
Slightly volatile
Enterprise Value Multiple5.319.166.5456
Slightly volatile
Debt Ratio0.340.210.2444
Slightly volatile
Cash Flow To Debt Ratio0.950.82341.061
Slightly volatile
Price Sales Ratio2.172.061.0424
Slightly volatile
Asset Turnover1.181.141.0883
Very volatile
Gross Profit Margin0.350.520.4268
Slightly volatile
Price Fair Value2.64.092.9856
Slightly volatile

Donnelley Fundamental Market Drivers

Cash And Short Term Investments23.1 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 Revenue717.5 M768 M
Cost Of Revenue300 M432.9 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 0.07  0.07 
Revenue Per Share 31.29  32.42 
Ebit Per Revenue 0.12  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 against Donnelley Stock

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.52)
Earnings Share
3.18
Revenue Per Share
27.446
Quarterly Revenue Growth
(0)
Return On Assets
0.1038
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.