DHI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DHI Group
DHX Stock  USD 2.50  0.22  8.09%   
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
108.2 M
Profit Margin
(0.11)
Market Capitalization
117.9 M
Enterprise Value Revenue
1.1691
Revenue
127.8 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 likely to rise to about 101.3 M in 2026. Enterprise Value is likely to rise to about 126.3 M in 2026

DHI Total Revenue

158.11 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 58.5 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.29 or PTB Ratio of 1.3. DHI financial statements analysis is a perfect complement when working with DHI Valuation or Volatility modules.
  
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Check out the analysis of DHI Correlation against competitors.

DHI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets295.2 M188.2 M276.4 M
Slightly volatile
Total Stockholder Equity142.4 M94.5 M133.5 M
Slightly volatile
Cash2.8 M2.9 M16.1 M
Slightly volatile
Non Current Assets Total237.6 M163.8 M225.1 M
Pretty Stable
Other Assets4.8 M2.6 M6 M
Very volatile
Cash And Short Term Investments2.8 M2.9 M16.5 M
Slightly volatile
Common Stock Shares Outstanding46.5 M44.8 M48.2 M
Very volatile
Liabilities And Stockholders Equity295.2 M188.2 M276.4 M
Slightly volatile
Other Stockholder Equity103.2 M94 M109.5 M
Slightly volatile
Total Liabilities152.7 M93.7 M142.9 M
Pretty Stable
Total Current Assets40.6 M24.5 M49.5 M
Slightly volatile
Short and Long Term Debt Total48.8 M46.6 M55.5 M
Slightly volatile
Total Current Liabilities83.9 M55.1 M82 M
Slightly volatile
Property Plant And Equipment Net18.6 M17.7 M20.3 M
Slightly volatile
Current Deferred Revenue59.6 M39.7 M58.4 M
Slightly volatile
Accounts Payable18.8 M13.6 M18.8 M
Very volatile
Net Receivables27.6 M18.1 M28 M
Pretty Stable
Good Will127.1 M120.6 M158.3 M
Slightly volatile
Common Stock Total Equity714.5 K880.9 K722.8 K
Slightly volatile
Non Current Liabilities Total59.7 M38.7 M65.7 M
Slightly volatile
Other Current Assets4.8 M3.5 M4.9 M
Very volatile
Property Plant And Equipment Gross69.3 M66 M31.4 M
Slightly volatile
Intangible Assets14.7 M15.5 M44.3 M
Slightly volatile
Common Stock725.5 K559 K708.6 K
Slightly volatile
Other Liabilities11.2 M9.2 M10.5 M
Slightly volatile
Long Term Debt43.3 M30 M49.3 M
Slightly volatile
Property Plant Equipment17.7 M17.7 M18.6 M
Slightly volatile
Long Term Debt Total37.7 M30 M44.4 M
Slightly volatile
Capital Surpluse239.2 M243.1 M291.3 M
Slightly volatile
Non Current Liabilities Other283.1 K298 K5.5 M
Slightly volatile
Short and Long Term Debt62.7 M47.7 M37.6 M
Slightly volatile
Deferred Long Term Asset Charges6 K6.3 K192.1 K
Slightly volatile
Cash And Equivalents5.6 M2.9 M12.6 M
Slightly volatile
Net Invested Capital99.9 M124.5 M143.7 M
Slightly volatile
Capital Stock594.9 K559 K797.2 K
Slightly volatile
Capital Lease Obligations9.6 M9.2 M16.2 M
Slightly volatile

DHI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.3 M14.6 M15.1 M
Pretty Stable
Selling And Marketing Expenses58.5 M39.8 M57 M
Pretty Stable
Total Revenue158.1 M127.8 M164.4 M
Pretty Stable
Gross Profit140.2 M108.2 M143.9 M
Pretty Stable
Other Operating Expenses136.9 M139.2 M145.6 M
Very volatile
Research Development15 M12.8 M17.9 M
Very volatile
Cost Of Revenue17.9 M19.6 M20.5 M
Very volatile
Total Operating Expenses119 M119.6 M125.1 M
Very volatile
Selling General Administrative26.2 M27.1 M31.6 M
Very volatile
Non Recurring27.7 M44.6 M29.7 M
Slightly volatile
Interest Income1.6 M2.4 M2.4 M
Slightly volatile
Reconciled Depreciation15.6 M14.6 M13.3 M
Slightly volatile

DHI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M4.9 M7.2 M
Slightly volatile
Free Cash Flow22 M13.8 M23.3 M
Slightly volatile
Depreciation12.8 M14.2 M15.1 M
Very volatile
Capital Expenditures10.4 M7.3 M11.3 M
Slightly volatile
Total Cash From Operating Activities29.6 M21.1 M34.4 M
Slightly volatile
End Period Cash Flow2.8 M2.9 M16 M
Slightly volatile
Change To Netincome4.5 M4.7 M13.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.54291.3207
Slightly volatile
Dividend Yield0.290.30.7846
Slightly volatile
PTB Ratio1.30.73441.6861
Slightly volatile
Days Sales Outstanding65.9251.714963.8896
Slightly volatile
Book Value Per Share2.012.1107100
Slightly volatile
Free Cash Flow Yield0.190.19870.4345
Slightly volatile
Operating Cash Flow Per Share0.450.47135.5929
Slightly volatile
Stock Based Compensation To Revenue0.03570.03820.045
Slightly volatile
Capex To Depreciation0.510.51310.7596
Slightly volatile
PB Ratio1.30.73441.6861
Slightly volatile
Free Cash Flow Per Share0.290.30814.9924
Slightly volatile
Inventory Turnover5.478.269.0087
Very volatile
Days Of Inventory On Hand43.4445.7397.0819
Slightly volatile
Payables Turnover0.781.43831.038
Pretty Stable
Sales General And Administrative To Revenue0.260.21190.2277
Pretty Stable
Research And Ddevelopement To Revenue0.06860.10050.105
Slightly volatile
Capex To Revenue0.0510.05720.0732
Slightly volatile
Cash Per Share0.06170.064924.4182
Slightly volatile
POCF Ratio3.123.28886.0624
Slightly volatile
Payout Ratio4.727.197.373
Pretty Stable
Capex To Operating Cash Flow0.260.34640.4019
Slightly volatile
PFCF Ratio4.785.031617.4456
Slightly volatile
Days Payables Outstanding241254435
Slightly volatile
EV To Operating Cash Flow8.845.35787.7533
Pretty Stable
EV To Free Cash Flow16.148.19722.876
Slightly volatile
Intangibles To Total Assets0.560.72290.6846
Very volatile
Current Ratio0.80.44450.599
Slightly volatile
Receivables Turnover7.227.05796.0954
Slightly volatile
Shareholders Equity Per Share2.012.1107100
Slightly volatile
Debt To Equity0.50.49270.4076
Very volatile
Capex Per Share0.160.16320.6005
Slightly volatile
Revenue Per Share2.712.854933.4658
Slightly volatile
Interest Debt Per Share1.041.09532.2943
Slightly volatile
Debt To Assets0.220.24740.1838
Very volatile
Graham Number0.620.66115
Slightly volatile
Short Term Coverage Ratios21.2213.5712.8969
Pretty Stable
Operating Cycle49.1351.7149131
Slightly volatile
Price Book Value Ratio1.30.73441.6861
Slightly volatile
Days Of Payables Outstanding241254435
Slightly volatile
Dividend Payout Ratio4.727.197.373
Pretty Stable
Price To Operating Cash Flows Ratio3.123.28886.0624
Slightly volatile
Price To Free Cash Flows Ratio4.785.031617.4456
Slightly volatile
Company Equity Multiplier1.641.99182.0293
Very volatile
Long Term Debt To Capitalization0.30.28350.2463
Pretty Stable
Total Debt To Capitalization0.320.33010.2729
Very volatile
Debt Equity Ratio0.50.49270.4076
Very volatile
Quick Ratio0.760.44450.5831
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.362.88714.3128
Slightly volatile
Cash Ratio0.05020.05280.1718
Slightly volatile
Operating Cash Flow Sales Ratio0.280.16510.2235
Slightly volatile
Days Of Inventory Outstanding43.4445.7397.0819
Slightly volatile
Days Of Sales Outstanding65.9251.714963.8896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.65360.5981
Slightly volatile
Cash Flow Coverage Ratios0.90.45310.8754
Slightly volatile
Price To Book Ratio1.30.73441.6861
Slightly volatile
Fixed Asset Turnover13.937.240610.0894
Slightly volatile
Capital Expenditure Coverage Ratio2.742.88714.2175
Slightly volatile
Price Cash Flow Ratio3.123.28886.0624
Slightly volatile
Debt Ratio0.220.24740.1838
Very volatile
Cash Flow To Debt Ratio0.90.45310.8754
Slightly volatile
Price Sales Ratio0.520.54291.3207
Slightly volatile
Asset Turnover0.420.6790.5731
Pretty Stable
Gross Profit Margin0.980.84660.8829
Very volatile
Price Fair Value1.30.73441.6861
Slightly volatile

DHI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.3 M96.5 M99.9 M
Slightly volatile

DHI Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments2.9 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 Revenue39.7 M59.6 M
Total Revenue127.8 M158.1 M
Cost Of Revenue19.6 M17.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.21  0.26 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.06  0.05 
Revenue Per Share 2.85  2.71 
Ebit Per Revenue(0.09)(0.08)

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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.
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