DLH Financial Statements From 2010 to 2026

DLH Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 8.4 M 16.6 M 11.9 M Slightly volatile Total Assets 351 M 334.3 M 154 M Slightly volatile Short and Long Term Debt Total 175.1 M 166.7 M 70.1 M Slightly volatile Other Current Liabilities 23 M 21.9 M 15.9 M Slightly volatile Total Current Liabilities 51.5 M 49.1 M 32.4 M Slightly volatile Total Stockholder Equity 136.4 M 129.9 M 59.3 M Slightly volatile Property Plant And Equipment Net 12.1 M 11.5 M 7.6 M Slightly volatile Accounts Payable 14.9 M 14.1 M 8.5 M Slightly volatile Cash 136.6 K 143.8 K 3.5 M Pretty Stable Non Current Assets Total 299.6 M 285.3 M 122.6 M Slightly volatile Non Currrent Assets Other 98.3 K 103.5 K 677.2 K Pretty Stable Cash And Short Term Investments 136.6 K 143.8 K 3.5 M Pretty Stable Net Receivables 47.7 M 45.4 M 26 M Slightly volatile Liabilities And Stockholders Equity 351 M 334.3 M 154 M Slightly volatile Other Stockholder Equity 122.8 M 117 M 85 M Slightly volatile Total Liabilities 214.6 M 204.4 M 94.7 M Slightly volatile Property Plant And Equipment Gross 19 M 18.1 M 7.1 M Slightly volatile Total Current Assets 51.4 M 48.9 M 31.4 M Slightly volatile Non Current Liabilities Total 163.1 M 155.3 M 62.3 M Slightly volatile Short Term Debt 13.3 M 12.6 M 7.8 M Slightly volatile Other Current Assets 1.8 M 3.3 M 1.8 M Slightly volatile Good Will 166.8 M 158.9 M 65.5 M Slightly volatile Intangible Assets 110.9 M 105.6 M 46.7 M Slightly volatile Other Assets 280.4 K 295.2 K 2.8 M Slightly volatile Common Stock Total Equity 9.5 K 11.7 K 11.2 K Slightly volatile Common Stock 9.7 K 12.6 K 11.5 K Slightly volatile Property Plant Equipment 22.4 M 21.3 M 7.9 M Slightly volatile Other Liabilities 1.1 M 1.4 M 808.7 K Slightly volatile Current Deferred Revenue 3.9 M 4.1 M 9.4 M Pretty Stable Long Term Debt Total 64.8 M 61.7 M 35.2 M Slightly volatile Capital Surpluse 89.2 M 104.7 M 84.7 M Slightly volatile Non Current Liabilities Other 1.1 M 1.2 M 14.8 M Very volatile Deferred Long Term Asset Charges 8.8 M 13.1 M 9.7 M Slightly volatile Short and Long Term Debt 9.4 M 9.3 M 8 M Slightly volatile Net Invested Capital 160.3 M 277.1 M 122.2 M Slightly volatile Capital Stock 14.3 K 16.1 K 12.8 K Slightly volatile Capital Lease Obligations 15.4 M 15.2 M 21.1 M Slightly volatile
DLH Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 37.7 M 35.9 M 21.5 M Slightly volatile Total Revenue 416 M 396.2 M 206.1 M Slightly volatile Gross Profit 57.9 M 55.2 M 37.3 M Slightly volatile Other Operating Expenses 395.7 M 376.9 M 194.6 M Slightly volatile Cost Of Revenue 358 M 341 M 168.8 M Slightly volatile Total Operating Expenses 37.7 M 35.9 M 25.8 M Slightly volatile Depreciation And Amortization 20.7 M 19.8 M 7.2 M Slightly volatile Non Recurring 1.6 M 1.3 M 1.5 M Slightly volatile Selling And Marketing Expenses 213.6 K 240.3 K 262.3 K Slightly volatile Interest Income 60.7 K 63.9 K 737.2 K Slightly volatile Reconciled Depreciation 20.7 M 19.8 M 7.7 M Slightly volatile
DLH Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 373.6 K 393.3 K 3.6 M Very volatile Depreciation 20.7 M 19.8 M 7.2 M Slightly volatile Capital Expenditures 365.7 K 216.9 K 375.6 K Slightly volatile End Period Cash Flow 136.6 K 143.8 K 3.5 M Pretty Stable Stock Based Compensation 1.8 M 1.7 M 1.1 M Slightly volatile Issuance Of Capital Stock 231.6 K 420.9 K 178.4 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.26 0.27 0.578 Slightly volatile Dividend Yield 0.0062 0.007 0.0076 Slightly volatile PTB Ratio 0.79 0.83 1.7735 Slightly volatile Days Sales Outstanding 37.9 37.67 49.8199 Slightly volatile Book Value Per Share 5.74 9.03 4.5596 Slightly volatile Stock Based Compensation To Revenue 0.0041 0.0038 0.0053 Very volatile Capex To Depreciation 0.0153 0.0161 0.3795 Slightly volatile PB Ratio 0.79 0.83 1.7735 Slightly volatile EV To Sales 0.92 0.75 0.7192 Very volatile Inventory Turnover 59.7 62.84 76.4454 Slightly volatile Days Of Inventory On Hand 11.11 7.68 7.5836 Pretty Stable Payables Turnover 20.61 21.7 65.9232 Slightly volatile Sales General And Administrative To Revenue 0.2 0.1 0.1428 Slightly volatile Research And Ddevelopement To Revenue 0.0685 0.073 0.0786 Very volatile Capex To Revenue 8.0E-4 8.0E-4 0.0043 Slightly volatile Cash Per Share 0.0095 0.01 0.5057 Slightly volatile Payout Ratio 0.26 0.3 0.3271 Slightly volatile Days Payables Outstanding 19.05 17.41 17.7059 Pretty Stable Intangibles To Total Assets 0.75 0.71 0.572 Slightly volatile Current Ratio 1.58 1.15 1.1214 Pretty Stable Receivables Turnover 11.66 10.03 8.7865 Pretty Stable Graham Number 4.47 4.7 6.464 Very volatile Shareholders Equity Per Share 5.74 9.03 4.5596 Slightly volatile Debt To Equity 1.21 1.16 0.7414 Slightly volatile Capex Per Share 0.0183 0.0193 0.0528 Slightly volatile Revenue Per Share 43.14 27.54 17.0955 Slightly volatile Interest Debt Per Share 10.51 10.01 4.9026 Slightly volatile Debt To Assets 0.47 0.45 0.2673 Slightly volatile Operating Cycle 41.84 37.67 50.8658 Slightly volatile Price Book Value Ratio 0.79 0.83 1.7735 Slightly volatile Days Of Payables Outstanding 19.05 17.41 17.7059 Pretty Stable Dividend Payout Ratio 0.26 0.3 0.3271 Slightly volatile Company Equity Multiplier 2.84 2.96 2.5256 Slightly volatile Long Term Debt To Capitalization 0.49 0.46 0.3688 Slightly volatile Total Debt To Capitalization 0.53 0.51 0.3453 Slightly volatile Debt Equity Ratio 1.21 1.16 0.7414 Slightly volatile Quick Ratio 1.58 1.15 1.1083 Pretty Stable Net Income Per E B T 1.41 0.89 2.077 Slightly volatile Cash Ratio 0.0032 0.0034 0.186 Slightly volatile Cash Conversion Cycle 27.98 24.04 33.6875 Slightly volatile Days Of Inventory Outstanding 11.11 7.68 7.5836 Pretty Stable Days Of Sales Outstanding 37.9 37.67 49.8199 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.99 1.14 0.8986 Pretty Stable Price To Book Ratio 0.79 0.83 1.7735 Slightly volatile Fixed Asset Turnover 29.34 30.89 132 Slightly volatile Debt Ratio 0.47 0.45 0.2673 Slightly volatile Price Sales Ratio 0.26 0.27 0.578 Slightly volatile Asset Turnover 1.29 1.36 1.597 Slightly volatile Gross Profit Margin 0.23 0.16 0.2119 Slightly volatile Price Fair Value 0.79 0.83 1.7735 Slightly volatile
DLH Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 125.3 M 119.4 M 92.4 M Slightly volatile Enterprise Value 25.6 M 42.2 M 35.8 M Slightly volatile

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