DHI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DHI Group
DHX Stock  USD 1.55  0.05  3.13%   
DHI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DHI's valuation are provided below:
Gross Profit
111.1 M
Profit Margin
(0.11)
Market Capitalization
76.8 M
Enterprise Value Revenue
0.844
Revenue
131.2 M
We have found one hundred twenty available fundamental signals for DHI Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DHI Group prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. Market Cap is expected to grow to about 101.3 M this year. Enterprise Value is expected to grow to about 126.3 M this year

DHI Total Revenue

158.91 Million

Check DHI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.3 M, Interest Expense of 2.3 M or Selling And Marketing Expenses of 59.2 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.29 or PTB Ratio of 1.33. DHI financial statements analysis is a perfect complement when working with DHI Valuation or Volatility modules.
  
Build AI portfolio with DHI Stock
Check out the analysis of DHI Correlation against competitors.

DHI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets299.2 M221.4 M282.1 M
Pretty Stable
Total Stockholder Equity144.2 M114.3 M136 M
Pretty Stable
Cash3.5 M3.7 M16.9 M
Slightly volatile
Non Current Assets Total240.2 M191.7 M229.1 M
Very volatile
Other Assets5 M3.6 M6.2 M
Pretty Stable
Cash And Short Term Investments3.5 M3.7 M17.4 M
Slightly volatile
Common Stock Shares Outstanding46.4 M45.1 M48.4 M
Very volatile
Liabilities And Stockholders Equity299.2 M221.4 M282.1 M
Pretty Stable
Other Stockholder Equity104.5 M81 M110.5 M
Slightly volatile
Total Liabilities155 M107 M146.1 M
Pretty Stable
Total Current Assets41.6 M29.7 M51.1 M
Slightly volatile
Short and Long Term Debt Total49.4 M42.6 M56.1 M
Slightly volatile
Total Current Liabilities85.1 M62.7 M83.8 M
Pretty Stable
Property Plant And Equipment Net18.5 M26.9 M20.4 M
Slightly volatile
Current Deferred Revenue60.4 M44.9 M59.6 M
Pretty Stable
Accounts Payable19 M16.2 M19.2 M
Very volatile
Net Receivables28 M22.4 M28.6 M
Pretty Stable
Good Will128.6 M115.3 M159.9 M
Slightly volatile
Common Stock Total Equity714.5 K880.9 K720.1 K
Slightly volatile
Non Current Liabilities Total61.2 M44.3 M67.5 M
Slightly volatile
Other Current Assets4.9 M3.6 M5 M
Pretty Stable
Property Plant And Equipment Gross79.4 M75.6 M29.9 M
Slightly volatile
Intangible Assets20.3 M21.4 M46.4 M
Slightly volatile
Common Stock731 K811 K718.3 K
Slightly volatile
Other Liabilities11.2 M9.2 M10.6 M
Slightly volatile
Long Term Debt44.4 M32 M50.6 M
Slightly volatile
Property Plant Equipment17.6 M26.9 M18.7 M
Slightly volatile
Long Term Debt Total38.6 M32 M45.4 M
Pretty Stable
Capital Surpluse239.2 M270.1 M294.4 M
Slightly volatile
Non Current Liabilities Other367.6 K387 K5.8 M
Pretty Stable
Short and Long Term Debt62.7 M47.7 M37.3 M
Slightly volatile
Deferred Long Term Asset Charges6 K6.3 K203.7 K
Slightly volatile
Cash And Equivalents6 M3.7 M13.2 M
Slightly volatile
Net Invested Capital99.9 M146.3 M144.9 M
Slightly volatile
Capital Stock847 K811 K827.8 K
Slightly volatile
Capital Lease Obligations9.9 M10.6 M16.7 M
Slightly volatile

DHI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.3 M18 M15.1 M
Pretty Stable
Selling And Marketing Expenses59.2 M47.4 M58.2 M
Very volatile
Total Revenue158.9 M141.9 M166.7 M
Pretty Stable
Gross Profit141.2 M121.7 M146.2 M
Pretty Stable
Other Operating Expenses136.1 M135.6 M145.9 M
Very volatile
Research Development15 M18.9 M18.2 M
Pretty Stable
Cost Of Revenue17.7 M20.2 M20.5 M
Very volatile
Total Operating Expenses118.4 M115.4 M125.4 M
Pretty Stable
Selling General Administrative26.5 M30 M31.9 M
Very volatile
Non Recurring27.7 M44.6 M29.1 M
Slightly volatile
Interest Income1.6 M3 M2.4 M
Slightly volatile
Reconciled Depreciation15.6 M18 M13.3 M
Slightly volatile

DHI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M8.1 M7.4 M
Slightly volatile
Free Cash Flow6.8 M7.1 M23 M
Slightly volatile
Depreciation12.9 M18 M15.1 M
Very volatile
Capital Expenditures10.5 M13.9 M11.5 M
Slightly volatile
Total Cash From Operating Activities30.2 M21 M35.3 M
Slightly volatile
End Period Cash Flow3.5 M3.7 M16.8 M
Slightly volatile
Change To Netincome4.5 M4.7 M14.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55681.3532
Slightly volatile
Dividend Yield0.290.30.8171
Slightly volatile
PTB Ratio1.330.69121.7475
Slightly volatile
Days Sales Outstanding65.4257.499563.5271
Slightly volatile
Book Value Per Share2.432.5606106
Slightly volatile
Free Cash Flow Yield0.08550.090.4427
Slightly volatile
Operating Cash Flow Per Share0.450.47145.913
Slightly volatile
Stock Based Compensation To Revenue0.03550.05680.0448
Slightly volatile
Capex To Depreciation0.510.77520.775
Slightly volatile
PB Ratio1.330.69121.7475
Slightly volatile
Free Cash Flow Per Share0.150.15935.2765
Slightly volatile
Inventory Turnover5.478.268.9981
Very volatile
Days Of Inventory On Hand43.4445.73101
Slightly volatile
Payables Turnover0.751.25241.0077
Very volatile
Sales General And Administrative To Revenue0.280.21150.2292
Pretty Stable
Research And Ddevelopement To Revenue0.06780.1330.1046
Slightly volatile
Capex To Revenue0.05020.09820.0726
Slightly volatile
Cash Per Share0.07880.082925.9414
Slightly volatile
POCF Ratio5.543.75516.387
Pretty Stable
Payout Ratio4.727.197.3348
Pretty Stable
Capex To Operating Cash Flow0.70.6620.4329
Slightly volatile
PFCF Ratio13.3411.110218.7564
Slightly volatile
Days Payables Outstanding533291465
Slightly volatile
EV To Operating Cash Flow8.995.60447.9124
Pretty Stable
EV To Free Cash Flow16.6216.581623.8234
Slightly volatile
Intangibles To Total Assets0.560.68620.6822
Very volatile
Current Ratio0.810.47280.6093
Slightly volatile
Receivables Turnover7.286.34796.1381
Slightly volatile
Graham Number0.540.5714122
Slightly volatile
Shareholders Equity Per Share2.432.5606106
Slightly volatile
Debt To Equity0.480.37280.401
Pretty Stable
Capex Per Share0.30.3120.6366
Slightly volatile
Revenue Per Share3.023.178835.4395
Slightly volatile
Interest Debt Per Share0.971.026234.2399
Slightly volatile
Debt To Assets0.220.19250.1798
Very volatile
Short Term Coverage Ratios6.877.2410.4703
Slightly volatile
Operating Cycle54.6257.4995136
Slightly volatile
Price Book Value Ratio1.330.69121.7475
Slightly volatile
Days Of Payables Outstanding533291465
Slightly volatile
Dividend Payout Ratio4.727.197.3348
Pretty Stable
Price To Operating Cash Flows Ratio5.543.75516.387
Pretty Stable
Price To Free Cash Flows Ratio13.3411.110218.7564
Slightly volatile
Company Equity Multiplier1.641.93632.0316
Very volatile
Long Term Debt To Capitalization0.30.21870.2439
Pretty Stable
Total Debt To Capitalization0.320.27160.2694
Very volatile
Debt Equity Ratio0.480.37280.401
Pretty Stable
Quick Ratio0.770.47280.5924
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.51064.2194
Slightly volatile
Cash Ratio0.05610.0590.1796
Slightly volatile
Operating Cash Flow Sales Ratio0.290.14830.2252
Slightly volatile
Days Of Inventory Outstanding43.4445.73101
Slightly volatile
Days Of Sales Outstanding65.4257.499563.5271
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.320.3380.5684
Slightly volatile
Cash Flow Coverage Ratios0.910.49380.9024
Slightly volatile
Price To Book Ratio1.330.69121.7475
Slightly volatile
Fixed Asset Turnover5.015.27459.76
Slightly volatile
Capital Expenditure Coverage Ratio1.441.51064.2194
Slightly volatile
Price Cash Flow Ratio5.543.75516.387
Pretty Stable
Debt Ratio0.220.19250.1798
Very volatile
Cash Flow To Debt Ratio0.910.49380.9024
Slightly volatile
Price Sales Ratio0.530.55681.3532
Slightly volatile
Asset Turnover0.420.64110.5737
Pretty Stable
Gross Profit Margin0.990.85740.8862
Very volatile
Price Fair Value1.330.69121.7475
Slightly volatile

DHI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.3 M96.5 M99.5 M
Slightly volatile

DHI Fundamental Market Drivers

Forward Price Earnings9.1743
Cash And Short Term Investments3.7 M

DHI Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th 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 DHI Financial Statements

DHI investors use historical fundamental indicators, such as DHI's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DHI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.9 M60.4 M
Total Revenue141.9 M158.9 M
Cost Of Revenue20.2 M17.7 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.21  0.28 
Research And Ddevelopement To Revenue 0.13  0.07 
Capex To Revenue 0.10  0.05 
Revenue Per Share 3.18  3.02 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Additional Tools for DHI Stock Analysis

When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY