Donnelley Financial Statements From 2010 to 2024

DFIN Stock  USD 61.63  0.44  0.72%   
Donnelley Financial financial statements provide useful quarterly and yearly information to potential Donnelley Financial Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Donnelley Financial financial statements helps investors assess Donnelley Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Donnelley Financial's valuation are summarized below:
Gross Profit
463.4 M
Profit Margin
0.1243
Market Capitalization
1.8 B
Enterprise Value Revenue
2.4555
Revenue
802 M
We have found one hundred twenty available fundamental signals for Donnelley Financial Solutions, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Donnelley Financial's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Donnelley Financial Total Revenue

767.98 Million

Check Donnelley Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donnelley main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 M, Interest Expense of 21.3 M or Selling General Administrative of 270.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 2.6. Donnelley financial statements analysis is a perfect complement when working with Donnelley Financial Valuation or Volatility modules.
  
This module can also supplement Donnelley Financial's financial leverage analysis and stock options assessment as well as various Donnelley Financial Technical models . Check out the analysis of Donnelley Financial Correlation against competitors.

Donnelley Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.5 M30.6 M32.6 M
Slightly volatile
Total Assets705.9 M806.9 M900.4 M
Slightly volatile
Short and Long Term Debt Total217.9 M150.6 M216.6 M
Slightly volatile
Other Current Liabilities120.9 M106.9 M101 M
Slightly volatile
Total Current Liabilities213.6 M201.6 M181.4 M
Slightly volatile
Total Stockholder Equity339.5 M402.2 M322.1 M
Very volatile
Other Liabilities98.6 M64.2 M206.8 M
Slightly volatile
Property Plant And Equipment Net52.4 M29.9 M45 M
Slightly volatile
Net Debt187.4 M127.5 M181.5 M
Slightly volatile
Accounts Payable42.5 M33.9 M47.5 M
Pretty Stable
Cash42 M23.1 M35.9 M
Slightly volatile
Non Current Assets Total510.9 M598.4 M670.8 M
Slightly volatile
Non Currrent Assets Other33.8 M29.3 M26.5 M
Slightly volatile
Other Assets65.8 M53.8 M106.1 M
Slightly volatile
Long Term Debt194 M124.5 M186.4 M
Slightly volatile
Cash And Short Term Investments42 M23.1 M35.9 M
Slightly volatile
Net Receivables137.9 M151.8 M161 M
Pretty Stable
Good Will345.7 M365.2 M428.1 M
Slightly volatile
Liabilities And Stockholders Equity705.9 M806.9 M900.4 M
Slightly volatile
Non Current Liabilities Total303.6 M203.1 M407 M
Slightly volatile
Inventory12 M15.8 M16.8 M
Slightly volatile
Other Current Assets18.2 M17.8 M15.9 M
Slightly volatile
Other Stockholder Equity41.4 M43.6 M477 M
Slightly volatile
Total Liabilities459 M404.7 M584.5 M
Slightly volatile
Deferred Long Term Liabilities17.8 M12.2 M23.7 M
Slightly volatile
Property Plant And Equipment Gross54.6 M102.5 M46.5 M
Slightly volatile
Total Current Assets268.1 M208.5 M234.5 M
Slightly volatile
Intangible Assets70.3 M87.6 M96 M
Slightly volatile
Common Stock342 K360 K384.6 M
Slightly volatile
Property Plant Equipment19.2 M20.2 M36.4 M
Pretty Stable
Long Term Debt Total225.7 M152.3 M185.4 M
Slightly volatile
Common Stock Total Equity361.4 K460 K328.1 K
Slightly volatile
Capital Surpluse252.5 M322.2 M217.4 M
Slightly volatile
Non Current Liabilities Other18.1 M19 M28.3 M
Slightly volatile
Deferred Long Term Asset Charges15.6 M8.1 M23.4 M
Slightly volatile
Net Invested Capital430.4 M526.7 M563.3 M
Slightly volatile
Net Working Capital6.6 M6.9 M54.1 M
Slightly volatile
Current Deferred Revenue36.7 M46.8 M23.6 M
Slightly volatile
Capital Stock385 K460 K329.7 K
Slightly volatile
Capital Lease Obligations44.7 M26.1 M69.9 M
Slightly volatile

Donnelley Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.6 M72.1 M53.3 M
Slightly volatile
Interest Expense21.3 M17.9 M16.1 M
Slightly volatile
Selling General Administrative270.4 M282.1 M236.2 M
Slightly volatile
Total Revenue768 M797.2 M972.3 M
Slightly volatile
Gross Profit460.7 M463.9 M418 M
Slightly volatile
Other Operating Expenses661.1 M677.4 M832.4 M
Slightly volatile
Operating Income138.6 M110 M133.8 M
Pretty Stable
EBIT104.5 M121.9 M137.5 M
Slightly volatile
EBITDA206.3 M194 M193.5 M
Very volatile
Cost Of Revenue432.9 M333.3 M562.6 M
Slightly volatile
Total Operating Expenses313.8 M344.1 M275.5 M
Slightly volatile
Income Tax Expense29.6 M19.8 M41.6 M
Slightly volatile
Non Recurring17.1 M8.9 M12.4 M
Slightly volatile
Tax Provision27.5 M19.8 M44.9 M
Slightly volatile
Interest IncomeM2.1 M6.9 M
Very volatile
Reconciled Depreciation67.4 M72.1 M53.8 M
Slightly volatile
Non Operating Income Net Other5.4 M3.1 M3.3 M
Slightly volatile

Donnelley Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.6 M22.5 M9.2 M
Slightly volatile
Free Cash Flow66.3 M62.2 M89.1 M
Slightly volatile
Begin Period Cash Flow40.7 M34.2 M35.3 M
Slightly volatile
Depreciation59.1 M72.1 M50.8 M
Slightly volatile
Capital Expenditures40.1 M61.8 M33.3 M
Slightly volatile
Total Cash From Operating Activities131.2 M124 M124.1 M
Very volatile
End Period Cash Flow40.3 M23.1 M33.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.29230.9906
Slightly volatile
PTB Ratio2.64.54362.9119
Slightly volatile
Days Sales Outstanding53.5469.50260.6513
Slightly volatile
Book Value Per Share7.6513.7279.7741
Pretty Stable
Free Cash Flow Yield0.03230.0340.1087
Slightly volatile
Invested Capital0.360.37441.0432
Very volatile
Operating Cash Flow Per Share2.944.23213.756
Very volatile
Stock Based Compensation To Revenue0.02960.02820.0104
Slightly volatile
PB Ratio2.64.54362.9119
Slightly volatile
EV To Sales2.572.45231.1808
Slightly volatile
Free Cash Flow Per Share2.812.12292.7974
Slightly volatile
ROIC0.120.16040.1441
Slightly volatile
Inventory Turnover36.0221.094940.1565
Slightly volatile
Days Of Inventory On Hand11.2117.302710.8952
Slightly volatile
Payables Turnover11.739.831912.9395
Slightly volatile
Sales General And Administrative To Revenue0.180.240.2242
Slightly volatile
Research And Ddevelopement To Revenue0.03220.05710.0345
Slightly volatile
Cash Per Share0.930.78841.0728
Slightly volatile
POCF Ratio15.4714.73747.4893
Slightly volatile
Interest Coverage5.846.145327.8615
Slightly volatile
PFCF Ratio30.8529.380113.4907
Slightly volatile
Days Payables Outstanding29.9437.124232.0816
Slightly volatile
EV To Operating Cash Flow8.0615.76578.9631
Slightly volatile
EV To Free Cash Flow17.0131.429917.521
Slightly volatile
Intangibles To Total Assets0.650.61150.5904
Pretty Stable
Net Debt To EBITDA0.620.65721.0687
Pretty Stable
Current Ratio1.421.03421.3362
Slightly volatile
Receivables Turnover6.25.25166.2577
Slightly volatile
Graham Number16.7729.436120.6375
Very volatile
Shareholders Equity Per Share7.6513.7279.7741
Pretty Stable
Debt To Equity0.360.37441.0432
Very volatile
Revenue Per Share32.4227.208230.4753
Slightly volatile
Interest Debt Per Share9.935.75097.3283
Slightly volatile
Debt To Assets0.340.18660.2494
Slightly volatile
Enterprise Value Over EBITDA10.5810.0776.3458
Slightly volatile
Short Term Coverage Ratios6.128.85716.2179
Slightly volatile
Operating Cycle61.6986.804771.3425
Slightly volatile
Price Book Value Ratio2.64.54362.9119
Slightly volatile
Days Of Payables Outstanding29.9437.124232.0816
Slightly volatile
Price To Operating Cash Flows Ratio15.4714.73747.4893
Slightly volatile
Price To Free Cash Flows Ratio30.8529.380113.4907
Slightly volatile
Operating Profit Margin0.10.1380.1326
Very volatile
Company Equity Multiplier4.02.00623.4498
Very volatile
Long Term Debt To Capitalization0.350.25350.3462
Slightly volatile
Total Debt To Capitalization0.510.27240.3871
Slightly volatile
Return On Capital Employed0.140.18170.1595
Slightly volatile
Debt Equity Ratio0.360.37441.0432
Very volatile
Ebit Per Revenue0.10.1380.1326
Very volatile
Quick Ratio1.220.86761.1338
Slightly volatile
Net Income Per E B T0.570.80590.6813
Slightly volatile
Cash Ratio0.210.11460.1957
Pretty Stable
Cash Conversion Cycle43.6649.680540.0549
Very volatile
Operating Cash Flow Sales Ratio0.10.15550.1243
Pretty Stable
Days Of Inventory Outstanding11.2117.302710.8952
Slightly volatile
Days Of Sales Outstanding53.5469.50260.6513
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.50160.6983
Slightly volatile
Cash Flow Coverage Ratios0.940.82341.0667
Slightly volatile
Price To Book Ratio2.64.54362.9119
Slightly volatile
Fixed Asset Turnover25.326.662224.9101
Slightly volatile
Price Cash Flow Ratio15.4714.73747.4893
Slightly volatile
Enterprise Value Multiple10.5810.0776.3458
Slightly volatile
Debt Ratio0.340.18660.2494
Slightly volatile
Cash Flow To Debt Ratio0.940.82341.0667
Slightly volatile
Price Sales Ratio2.412.29230.9906
Slightly volatile
Asset Turnover1.180.9881.0848
Pretty Stable
Gross Profit Margin0.350.58190.4206
Slightly volatile
Price Fair Value2.64.54362.9119
Slightly volatile

Donnelley Fundamental Market Drivers

Cash And Short Term Investments23.1 M

Donnelley Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th 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 Donnelley Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Donnelley Financial income statement, its balance sheet, and the statement of cash flows. Donnelley Financial investors use historical funamental indicators, such as Donnelley Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Donnelley Financial investors may use each financial statement separately, they are all related. The changes in Donnelley Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Donnelley Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Donnelley Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Donnelley Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.8 M36.7 M
Total Revenue797.2 M768 M
Cost Of Revenue333.3 M432.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.06  0.03 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 27.21  32.42 
Ebit Per Revenue 0.14  0.10 

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When determining whether Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:
Check out the analysis of Donnelley Financial Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Donnelley Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donnelley Financial. If investors know Donnelley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.096
Earnings Share
3.26
Revenue Per Share
27.349
Quarterly Revenue Growth
0.024
Return On Assets
0.0987
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.