DLH Holdings Corp. financial data

Symbol
DLHC on Nasdaq
Industry
Services-Help Supply Services
Location
3565 Piedmont Road, Ne, Building 3, Suite 700, Atlanta, GA
State of incorporation
New Jersey
Fiscal year end
September 30
Former names
TEAMSTAFF INC (to 6/26/2012), DIGITAL SOLUTIONS INC (to 2/10/1999)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Debt-to-equity 213 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +2.04%
Common Stock, Shares, Outstanding 14.2M shares +2.04%
Entity Public Float 91.4M USD -32.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +2.73%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 38.2M USD +4.26%
Operating Income (Loss) 18.6M USD -14%
Nonoperating Income (Expense) -17.8M USD -48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 886K USD -90.8%
Income Tax Expense (Benefit) -1.59M USD -174%
Earnings Per Share, Basic 0.16 USD/shares -72.4%
Earnings Per Share, Diluted 0.16 USD/shares -69.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 423K USD +96.7%
Accounts Receivable, after Allowance for Credit Loss, Current 58.3M USD -1.32%
Other Assets, Current 2.74M USD -10.6%
Assets, Current 61.5M USD -1.43%
Deferred Income Tax Assets, Net 3.38M USD +10.1%
Property, Plant and Equipment, Net 1.79M USD +12.6%
Operating Lease, Right-of-Use Asset 7.5M USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 112M USD -9.89%
Goodwill 138M USD 0%
Other Assets, Noncurrent 186K USD -43.3%
Assets 325M USD -4.38%
Accounts Payable, Current 12.5M USD -19.6%
Employee-related Liabilities, Current 14.2M USD +3.18%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 58.4M USD -9.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.5M USD -15%
Other Liabilities, Noncurrent 1.14M USD -27.2%
Liabilities 216M USD -8.87%
Retained Earnings (Accumulated Deficit) 7.55M USD +208%
Stockholders' Equity Attributable to Parent 109M USD +3.27%
Liabilities and Equity 325M USD -4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.07M USD -36.4%
Net Cash Provided by (Used in) Financing Activities -4.98M USD -103%
Net Cash Provided by (Used in) Investing Activities -174K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.2M shares +2.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423K USD -20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.97M USD +1072%
Deferred Tax Assets, Valuation Allowance 847K USD +223%
Deferred Tax Assets, Gross 8.9M USD +190%
Operating Lease, Liability 16.4M USD -17.8%
Depreciation 600K USD -40%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -19.3%
Property, Plant and Equipment, Gross 10.5M USD +7.07%
Operating Lease, Liability, Current 2.89M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD -22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -6K USD +53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.52M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.75M USD -25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD -0.95%
Operating Lease, Payments 1.24M USD +21%
Amortization of Intangible Assets 16.5M USD +33.1%
Depreciation, Depletion and Amortization 17.1M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 8.05M USD +187%
Share-based Payment Arrangement, Expense 2.19M USD +7.34%
Interest Expense 15.8M USD +52.5%