Donnelley Financial Solutions, Inc. financial data

Symbol
DFIN on NYSE
Industry
Services-Miscellaneous Business Services
Location
35 West Wacker Drive, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +5.78%
Debt-to-equity 117 % -26.9%
Return On Equity 25.4 % -7.88%
Return On Assets 11.7 % +10.4%
Operating Margin 17.4 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3 M shares -0.38%
Common Stock, Shares, Outstanding 29.4 M shares -0.34%
Entity Public Float 1.1 B USD +47.9%
Common Stock, Value, Issued 400 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.3 M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 30.5 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 802 M USD -2.34%
Operating Income (Loss) 140 M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125 M USD +1.38%
Income Tax Expense (Benefit) 25.5 M USD -19.3%
Net Income (Loss) Attributable to Parent 99.7 M USD +8.49%
Earnings Per Share, Basic 3.41 USD/shares +11.1%
Earnings Per Share, Diluted 3.26 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.7 M USD +51.7%
Inventory, Net 4.7 M USD -40.5%
Assets, Current 268 M USD +0.64%
Deferred Income Tax Assets, Net 47 M USD +29.8%
Property, Plant and Equipment, Net 12.7 M USD -30.2%
Operating Lease, Right-of-Use Asset 14.3 M USD -52.3%
Goodwill 406 M USD -0.03%
Other Assets, Noncurrent 29.5 M USD +7.66%
Assets 868 M USD -0.4%
Accounts Payable, Current 44 M USD -17.9%
Employee-related Liabilities, Current 17.7 M USD -15.3%
Accrued Liabilities, Current 123 M USD -7.04%
Contract with Customer, Liability, Current 46.8 M USD +1.52%
Liabilities, Current 180 M USD -10.8%
Operating Lease, Liability, Noncurrent 9.4 M USD -62.1%
Other Liabilities, Noncurrent 18.3 M USD -13.7%
Liabilities 459 M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.2 M USD +5.67%
Retained Earnings (Accumulated Deficit) 469 M USD +27%
Stockholders' Equity Attributable to Parent 409 M USD +22.9%
Liabilities and Equity 868 M USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.9 M USD +45.8%
Net Cash Provided by (Used in) Financing Activities 48.6 M USD +1.89%
Net Cash Provided by (Used in) Investing Activities 200 K USD
Common Stock, Shares Authorized 65 M shares 0%
Common Stock, Shares, Issued 38.8 M shares +2.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.7 M USD +51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8 M USD -31.7%
Deferred Tax Assets, Valuation Allowance 5.8 M USD +7.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 70.9 M USD +6.62%
Operating Lease, Liability 26.1 M USD -41.6%
Depreciation 8.3 M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 63.5 M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104 M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 27.1 M USD -42.8%
Property, Plant and Equipment, Gross 85.1 M USD -4.38%
Operating Lease, Liability, Current 13 M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5 M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7 M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.4 M USD +51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 M USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7 M USD -71.6%
Deferred Tax Assets, Operating Loss Carryforwards 10.2 M USD +32.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.5 M USD -1817%
Current Income Tax Expense (Benefit) 34.4 M USD -7.78%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 3.1 M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100 K USD -97.1%
Operating Lease, Payments 16.9 M USD -15.1%
Current State and Local Tax Expense (Benefit) 9.4 M USD -13%
Current Federal Tax Expense (Benefit) 22.7 M USD -5.02%
Amortization of Intangible Assets 2.8 M USD +211%
Deferred Tax Assets, Net of Valuation Allowance 65.1 M USD +6.55%
Deferred State and Local Income Tax Expense (Benefit) -2.5 M USD -933%
Interest Expense 15.9 M USD +42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%