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Donnelley Financial Solutions (DFIN) Financials

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$54.57 -0.59 (-1.07%)
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Annual Income Statements for Donnelley Financial Solutions

Annual Income Statements for Donnelley Financial Solutions

This table shows Donnelley Financial Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 92 82 103 146 -26 38 74 9.70 59 104 57
Consolidated Net Income / (Loss)		 92 82 103 146 -26 38 74 9.70 59 104 57
Net Income / (Loss) Continuing Operations		 92 82 103 146 -26 38 74 9.70 59 104 57
Total Pre-Tax Income 		125 102 139 198 -18 52 103 56 94 172 92
Total Operating Income		 137 110 145 219 3.60 79 121 96 105 173 91
Total Gross Profit		 484 464 463 580 399 332 376 384 365 418 427
Total Revenue		 782 797 834 993 895 875 963 1,005 984 1,050 1,080
Operating Revenue		 782 797 834 993 895 875 963 1,005 984 1,050 1,080
Total Cost of Revenue		 298 333 370 413 496 542 587 621 619 632 653
Operating Cost of Revenue		 298 333 370 413 496 542 587 621 619 632 653
Total Operating Expenses		 347 354 318 361 395 254 255 288 260 245 336
Selling, General & Admin Expense		 291 282 264 308 265 206 258 236 211 199 291
Depreciation Expense		 60 57 46 40 51 50 46 45 43 42 41
Other Operating Expenses / (Income)		 -10 5.30 0.40 -0.70 0.00 -15 -54 0.00 0.00 - -
Restructuring Charge		 6.60 9.80 7.70 14 79 14 4.40 7.10 5.40 4.40 4.80
Total Other Income / (Expense), net		 -12 -8.00 -5.70 -22 -21 -26 -18 -40 -11 -1.00 1.60
Interest & Investment Income		 -13 -16 -9.20 -27 -23 -38 -37 -43 -12 -1.10 -1.50
Other Income / (Expense), net		 1.40 7.80 3.50 5.10 1.70 12 18 3.40 1.00 0.10 3.10
Income Tax Expense		 33 20 37 52 8.40 15 29 47 35 67 35
Basic Earnings per Share		 $3.16 $2.81 $3.33 $4.36 ($0.76) $1.10 $2.18 $0.29 $1.81 $3.22 $1.77
Weighted Average Basic Shares Outstanding		 29.20M 29.30M 30.80M 33.50M 33.90M 34.10M 33.80M 33.10M 32.60M 32.40M 32.40M
Diluted Earnings per Share		 $3.06 $2.69 $3.17 $4.14 ($0.76) $1.10 $2.16 $0.29 $1.80 $3.22 $1.77
Weighted Average Diluted Shares Outstanding		 30.20M 30.60M 32.30M 35.20M 33.90M 34.30M 34M 33.30M 32.80M 32.40M 32.40M
Weighted Average Basic & Diluted Shares Outstanding		 28.61M 29.09M 28.90M 32.69M 33.29M 34.25M 33.80M 33.40M 32.70M 32.40M -

Quarterly Income Statements for Donnelley Financial Solutions

This table shows Donnelley Financial Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 31 6.30 8.70 44 33 11 18 38 16 11 19
Consolidated Net Income / (Loss)		 31 6.30 8.70 44 33 11 18 38 16 11 19
Net Income / (Loss) Continuing Operations		 31 6.30 8.70 44 33 11 18 38 16 11 19
Total Pre-Tax Income 		42 7.10 15 61 41 6.70 26 51 18 14 27
Total Operating Income		 46 9.30 18 65 45 9.80 30 56 15 17 27
Total Gross Profit		 128 94 111 156 123 103 109 144 108 92 105
Total Revenue		 201 156 180 243 203 177 180 242 199 168 189
Operating Revenue		 201 156 180 243 203 177 180 242 199 168 189
Total Cost of Revenue		 73 63 69 87 80 74 71 98 90 76 84
Operating Cost of Revenue		 73 63 69 87 80 74 71 98 90 76 84
Total Operating Expenses		 82 84 93 92 79 93 79 88 94 75 78
Selling, General & Admin Expense		 66 68 74 76 73 70 65 76 71 59 64
Depreciation Expense		 14 15 17 14 14 16 14 14 12 13 12
Other Operating Expenses / (Income)		 -0.50 -0.50 0.00 0.00 -9.80 5.90 -0.20 -0.10 -0.30 0.60 0.00
Restructuring Charge		 2.90 2.10 1.40 1.30 1.80 1.40 -0.30 -2.20 11 3.10 2.60
Total Other Income / (Expense), net		 -3.60 -2.20 -2.80 -3.30 -3.20 -3.10 -4.00 -4.30 3.40 -3.10 0.50
Interest & Investment Income		 -3.10 -2.50 -3.10 -3.70 -3.60 -3.60 -4.10 -4.60 -3.50 -3.30 -2.30
Other Income / (Expense), net		 -0.50 0.30 0.30 0.40 0.40 0.50 0.10 0.30 6.90 0.20 2.80
Income Tax Expense		 11 0.80 6.70 17 8.10 -3.90 7.70 14 2.40 3.10 8.00
Basic Earnings per Share		 $1.08 $0.22 $0.30 $1.50 $1.14 $0.37 $0.62 $1.28 $0.54 $0.43 $0.64
Weighted Average Basic Shares Outstanding		 28.70M 29.20M 29.10M 29.40M 29.30M 29.30M 29.40M 29.50M 29.20M 30.80M 29.80M
Diluted Earnings per Share		 $1.05 $0.21 $0.29 $1.47 $1.09 $0.33 $0.60 $1.24 $0.52 $0.36 $0.62
Weighted Average Diluted Shares Outstanding		 29.50M 30.20M 29.90M 30M 30.50M 30.60M 30.30M 30.40M 30.50M 32.30M 30.90M
Weighted Average Basic & Diluted Shares Outstanding		 27.64M 28.61M 28.86M 29.03M 29.32M 29.09M 29.11M 29.32M 29.43M 28.90M 29.10M

Annual Cash Flow Statements for Donnelley Financial Solutions

This table details how cash moves in and out of Donnelley Financial Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 34 -11 -20 -19 56 -30 -2.50 15 21 -14 7.40
Net Cash From Operating Activities		 171 124 150 180 154 55 66 91 106 121 125
Net Cash From Continuing Operating Activities		 171 124 150 180 154 55 66 91 106 121 125
Net Income / (Loss) Continuing Operations		 92 82 103 146 -26 38 74 9.70 59 104 57
Consolidated Net Income / (Loss)		 92 82 103 146 -26 38 74 9.70 59 104 57
Depreciation Expense		 60 57 46 40 51 50 46 45 43 42 41
Amortization Expense		 9.30 15 16 17 23 22 0.00 0.00 - - -
Non-Cash Adjustments To Reconcile Net Income		 29 32 26 29 73 -8.80 -58 5.20 4.60 2.30 93
Changes in Operating Assets and Liabilities, net		 -20 -63 -41 -52 33 -46 5.30 32 -1.00 -27 -65
Net Cash From Investing Activities		 -53 -51 -51 -45 -20 -12 30 -31 -29 -37 -30
Net Cash From Continuing Investing Activities		 -53 -51 -51 -45 -20 -12 30 -31 -29 -37 -30
Purchase of Property, Plant & Equipment		 -66 -62 -54 -42 -31 -45 -37 -28 -26 -27 -29
Sale of Property, Plant & Equipment		 12 0.00 0.00 - 0.00 31 0.00 0.00 - - 5.30
Divestitures		 0.00 0.50 3.30 0.00 0.00 - - - 0.00 - -
Sale and/or Maturity of Investments		 0.20 10 0.00 0.00 13 13 3.10 0.00 - - -
Net Cash From Financing Activities		 -82 -85 -121 -155 -78 -75 -99 -46 -60 -95 -90
Net Cash From Continuing Financing Activities		 -82 -85 -121 -155 -78 -75 -99 -46 -60 -95 -90
Repayment of Debt		 -160 -347 -301 -594 -435 -588 -459 -434 -68 -39 -28
Repurchase of Common Equity		 -82 -40 -165 -41 -12 -1.80 -1.50 -0.90 0.00 0.00 -
Issuance of Debt		 160 302 346 478 369 516 360 302 348 0.00 -
Issuance of Common Equity		 2.40 3.10 0.40 2.30 - - 1.20 19 0.00 0.00 -
Other Financing Activities, net		 -2.90 -2.40 -1.80 -0.80 0.00 0.00 - 68 -340 -56 -63
Effect of Exchange Rate Changes		 -1.50 0.80 1.50 0.80 -0.50 2.10 - - 4.40 -2.50 2.00
Cash Interest Paid		 13 17 7.60 22 25 32 35 40 - - -
Cash Income Taxes Paid		 41 38 38 65 22 25 10 31 - - -

Quarterly Cash Flow Statements for Donnelley Financial Solutions

This table details how cash moves in and out of Donnelley Financial Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -41 24 -1.40 -8.70 21 11 -7.70 -9.40 -5.40 23 -7.00
Net Cash From Operating Activities		 -38 56 86 56 -28 75 81 20 -52 73 83
Net Cash From Continuing Operating Activities		 -38 56 86 56 -28 75 81 20 -52 73 83
Net Income / (Loss) Continuing Operations		 31 6.30 8.70 44 33 11 18 38 16 11 19
Consolidated Net Income / (Loss)		 31 6.30 8.70 44 33 11 18 38 16 11 19
Depreciation Expense		 14 15 17 14 14 16 14 14 12 13 12
Amortization Expense		 1.70 2.40 2.30 2.30 2.30 5.90 2.80 3.00 3.70 4.30 4.10
Non-Cash Adjustments To Reconcile Net Income		 7.30 8.10 10 12 -1.00 14 8.30 9.90 0.30 7.50 5.70
Changes in Operating Assets and Liabilities, net		 -92 25 48 -17 -76 29 37 -45 -84 38 43
Net Cash From Investing Activities		 -13 -15 -19 -19 0.20 -18 -19 -12 -1.70 -12 -15
Net Cash From Continuing Investing Activities		 -13 -15 -19 -19 0.20 -18 -19 -12 -1.70 -12 -15
Purchase of Property, Plant & Equipment		 -13 -15 -19 -19 -12 -19 -19 -13 -11 -15 -15
Sale of Property, Plant & Equipment		 0.00 - - - 12 - - - 0.00 - -
Sale and/or Maturity of Investments		 0.00 - - 0.10 0.10 0.10 - 1.00 8.90 - -
Net Cash From Financing Activities		 9.50 -16 -69 -45 49 -46 -69 -18 48 -38 -76
Net Cash From Continuing Financing Activities		 9.50 -16 -69 -45 49 -46 -69 -18 48 -38 -76
Repayment of Debt		 -196 - -76 -26 -59 -126 -103 -85 -34 -98 -104
Repurchase of Common Equity		 -53 -17 -14 -20 -31 -4.90 -15 -2.20 -18 -15 -33
Issuance of Debt		 259 - 21 0.50 139 84 49 70 99 76 61
Issuance of Common Equity		 0.60 1.80 - 0.60 0.00 1.20 0.60 0.10 1.20 - -
Other Financing Activities, net		 -0.90 -0.80 -0.70 -0.80 -0.60 -0.70 -0.50 -0.60 -0.60 -0.70 -0.50
Effect of Exchange Rate Changes		 0.40 -1.40 0.70 -0.50 -0.30 0.70 -0.30 0.30 0.10 -0.90 0.70
Cash Interest Paid		 1.90 2.60 3.20 4.70 2.80 3.80 4.10 4.60 4.10 2.70 2.10
Cash Income Taxes Paid		 3.00 7.30 12 19 1.90 5.90 12 18 2.70 4.00 12

Annual Balance Sheets for Donnelley Financial Solutions

This table presents Donnelley Financial Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 842 807 828 883 866 887 869 894 979 818
Total Current Assets		 233 209 228 280 267 211 249 270 330 191
Cash & Equivalents		 57 23 34 55 74 17 47 52 36 15
Accounts Receivable		 138 152 164 199 174 161 173 165 156 146
Prepaid Expenses		 37 31 28 24 9.70 16 17 30 17 7.30
Other Current Assets		 0.00 2.60 2.60 2.60 5.50 5.60 - - 96 -
Plant, Property, & Equipment, net		 8.90 14 18 19 12 18 32 35 36 33
Total Noncurrent Assets		 600 585 582 585 586 658 588 589 614 594
Goodwill		 405 406 406 410 410 450 450 447 446 447
Intangible Assets		 97 88 83 72 61 77 85 81 96 113
Noncurrent Deferred & Refundable Income Taxes		 56 46 33 32 34 9.00 9.70 22 37 11
Other Noncurrent Operating Assets		 42 46 60 71 82 122 43 38 35 24
Total Liabilities & Shareholders' Equity		 842 807 828 883 866 887 869 894 979 818
Total Liabilities		 406 405 499 506 618 618 643 744 868 194
Total Current Liabilities		 224 202 225 261 239 180 198 187 186 124
Accounts Payable		 29 34 49 36 54 59 72 68 85 40
Accrued Expenses		 185 154 159 207 165 121 126 119 101 75
Other Current Liabilities		 10 14 16 18 20 - - - - -
Total Noncurrent Liabilities		 181 203 274 245 379 439 444 557 682 70
Long-Term Debt		 125 125 169 124 231 296 363 458 587 29
Noncurrent Employee Benefit Liabilities		 36 48 57 60 72 79 71 75 81 29
Other Noncurrent Operating Liabilities		 21 31 48 61 77 64 11 24 14 13
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 436 402 330 377 248 269 226 149 111 624
Total Preferred & Common Equity		 436 402 330 377 248 269 226 149 111 624
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 436 402 330 377 248 269 226 149 111 624
Common Stock		 334 306 281 261 239 226 217 206 180 0.00
Retained Earnings		 529 436 354 251 106 132 94 8.90 -0.80 0.00
Treasury Stock		 -344 -262 - -57 -16 - -2.40 -0.90 - -
Accumulated Other Comprehensive Income / (Loss)		 -82 -78 -83 -78 -81 -85 -83 -65 -68 -16

Quarterly Balance Sheets for Donnelley Financial Solutions

This table presents Donnelley Financial Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 853 844 883 868 839 902 871 851
Total Current Assets		 243 237 279 268 230 296 266 252
Cash & Equivalents		 16 34 35 44 12 19 29 11
Accounts Receivable		 198 178 217 194 190 243 200 211
Prepaid Expenses		 29 26 27 30 26 31 35 28
Plant, Property, & Equipment, net		 8.10 12 13 13 15 16 18 18
Total Noncurrent Assets		 602 595 592 587 595 590 587 581
Goodwill		 405 406 406 406 406 406 406 409
Intangible Assets		 97 95 95 91 92 89 87 80
Noncurrent Deferred & Refundable Income Taxes		 57 51 49 47 43 39 36 31
Other Noncurrent Operating Assets		 42 43 42 44 53 56 57 62
Total Liabilities & Shareholders' Equity		 853 844 883 868 839 902 871 851
Total Liabilities		 433 399 441 459 454 526 539 519
Total Current Liabilities		 196 207 193 180 197 209 202 222
Short-Term Debt		 5.80 - - - - - - -
Accounts Payable		 38 34 36 44 37 52 54 42
Accrued Expenses		 142 162 145 123 145 142 132 163
Other Current Liabilities		 10 11 12 13 15 15 16 17
Total Noncurrent Liabilities		 237 192 249 279 257 317 337 297
Long-Term Debt		 184 125 180 205 166 220 235 192
Noncurrent Employee Benefit Liabilities		 34 45 46 47 55 56 56 55
Other Noncurrent Operating Liabilities		 19 22 24 28 37 42 46 51
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 420 445 442 409 385 376 333 332
Total Preferred & Common Equity		 420 445 442 409 385 376 333 332
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 420 445 442 409 385 376 333 332
Common Stock		 340 326 319 311 300 293 286 275
Retained Earnings		 560 522 514 469 426 407 370 343
Treasury Stock		 -398 -327 -313 -293 -257 -242 -240 -208
Accumulated Other Comprehensive Income / (Loss)		 -81 -77 -78 -78 -83 -82 -83 -79

Annual Metrics And Ratios for Donnelley Financial Solutions

This table displays calculated financial ratios and metrics derived from Donnelley Financial Solutions' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.92% -4.37% -16.08% 11.05% 2.26% -9.17% -4.17% 2.18% -6.29% -2.83% 0.00%
EBITDA Growth		 9.27% -10.09% -25.11% 254.72% -50.90% -12.58% 28.97% -3.82% -30.40% 59.36% 0.00%
EBIT Growth		 17.15% -20.67% -33.82% 4,133.96% -94.12% -35.29% 40.67% -6.51% -38.66% 84.03% 0.00%
NOPAT Growth		 13.82% -16.91% -34.04% 6,319.00% -95.55% -34.72% 425.42% -74.90% -37.27% 85.99% 0.00%
Net Income Growth		 12.41% -19.80% -29.75% 663.32% -168.88% -48.91% 658.76% -83.59% -43.34% 81.71% 0.00%
EPS Growth		 13.75% -15.14% -23.43% 644.74% -169.09% -49.07% 644.83% -83.89% -44.10% 81.92% 0.00%
Operating Cash Flow Growth		 37.98% -17.44% -16.56% 16.73% 182.94% -17.80% -27.46% -13.77% -12.32% -3.51% 0.00%
Free Cash Flow Firm Growth		 103.83% -44.14% -26.06% -17.40% 186.70% -49.89% -17.63% 143.94% 109.29% 0.00% 0.00%
Invested Capital Growth		 -0.02% 8.42% 4.03% 10.33% -26.07% 1.11% -2.57% -16.04% 2.40% 0.00% 0.00%
Revenue Q/Q Growth		 -2.52% 1.12% -7.24% 2.32% 2.29% -1.13% -2.48% 0.38% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -2.31% -1.35% -9.82% 31.90% -36.50% 25.21% -2.63% 5.59% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -0.50% -5.61% -14.51% 44.87% -89.14% 13.03% -3.40% 8.78% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -5.10% 0.12% -14.88% 67.64% -91.83% 10.78% 42.62% -71.91% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -4.45% -0.36% -12.54% 72.66% -253.25% 27.03% 44.60% -70.25% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -3.77% -1.10% -8.65% 70.37% -255.10% 26.44% 46.94% -70.10% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -9.71% 1.22% -2.28% -12.15% 38.67% 5.42% -2.64% 10.25% -10.70% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -8.45% -19.35% 10.95% -24.17% 44.88% 96.79% -14.30% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -5.98% -6.65% -9.35% -4.39% -23.45% -8.48% -5.47% -11.77% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.90% 58.19% 55.59% 58.41% 44.55% 37.99% 39.01% 38.16% 37.06% 39.83% 39.51%
EBITDA Margin		 26.54% 23.82% 25.34% 28.39% 8.89% 18.51% 19.23% 14.29% 15.18% 20.44% 12.46%
Operating Margin		 17.47% 13.80% 17.39% 22.08% 0.40% 8.97% 12.58% 9.52% 10.68% 16.46% 8.41%
EBIT Margin		 17.65% 14.78% 17.81% 22.59% 0.59% 10.31% 14.48% 9.86% 10.78% 16.47% 8.69%
Profit (Net Income) Margin		 11.82% 10.31% 12.30% 14.69% -2.90% 4.30% 7.64% 0.97% 6.01% 9.94% 5.31%
Tax Burden Percent		 73.86% 80.59% 73.58% 73.76% 148.00% 72.17% 71.67% 17.26% 62.67% 60.75% 62.12%
Interest Burden Percent		 90.65% 86.59% 93.80% 88.15% -330.19% 57.76% 73.67% 56.71% 88.96% 99.36% 98.40%
Effective Tax Rate		 26.14% 19.41% 26.42% 26.24% 0.00% 27.83% 28.34% 82.74% 37.33% 39.25% 37.88%
Return on Invested Capital (ROIC)		 20.04% 18.31% 23.42% 38.01% 0.53% 10.41% 15.82% 2.71% 10.06% 32.46% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.97% 12.86% 19.32% 24.00% -12.52% 3.99% 12.17% 1.29% 7.72% 27.15% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.01% 4.15% 5.59% 8.70% -10.56% 4.80% 23.39% 4.73% 6.03% 1.00% 0.00%
Return on Equity (ROE)		 22.04% 22.47% 29.02% 46.70% -10.03% 15.20% 39.21% 7.45% 16.09% 33.46% 0.00%
Cash Return on Invested Capital (CROIC)		 20.06% 10.24% 19.47% 28.19% 30.51% 9.30% 18.43% 20.16% 7.69% -167.54% 0.00%
Operating Return on Assets (OROA)		 16.74% 14.41% 17.35% 25.66% 0.60% 10.28% 15.82% 10.59% 11.80% 21.14% 0.00%
Return on Assets (ROA)		 11.21% 10.05% 11.98% 16.68% -2.96% 4.28% 8.35% 1.04% 6.58% 12.76% 0.00%
Return on Common Equity (ROCE)		 22.04% 22.47% 29.02% 46.70% -10.03% 15.20% 39.21% 7.45% 16.09% 33.46% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 21.19% 20.44% 31.11% 38.70% -10.45% 14.00% 32.57% 6.49% 53.20% 16.73% 0.00%
Net Operating Profit after Tax (NOPAT)		 101 89 107 162 2.52 57 87 17 66 105 56
NOPAT Margin		 12.90% 11.12% 12.80% 16.29% 0.28% 6.48% 9.01% 1.64% 6.69% 10.00% 5.22%
Net Nonoperating Expense Percent (NNEP)		 10.06% 5.45% 4.10% 14.01% 13.05% 6.41% 3.65% 1.42% 2.34% 5.31% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 17.99% 16.83% 21.39% - - - - - - - -
Cost of Revenue to Revenue		 38.10% 41.81% 44.41% 41.59% 55.45% 62.01% 60.99% 61.84% 62.94% 60.17% 60.49%
SG&A Expenses to Revenue		 37.20% 35.39% 31.67% 30.98% 29.60% 23.53% 26.81% 23.50% 21.43% 18.98% 26.90%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.43% 44.39% 38.20% 36.33% 44.15% 29.02% 26.44% 28.64% 26.39% 23.37% 31.11%
Earnings before Interest and Taxes (EBIT)		 138 118 149 224 5.30 90 139 99 106 173 94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 208 190 211 282 80 162 185 144 149 215 135
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.15 4.51 3.41 4.14 2.29 1.34 2.12 4.40 6.74 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.32 2.28 1.35 1.57 0.63 0.41 0.50 0.65 0.76 0.00 0.00
Price to Earnings (P/E)		 19.59 22.09 10.97 10.71 0.00 9.55 6.50 67.71 12.68 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.10% 4.53% 9.11% 9.34% 0.00% 10.47% 15.38% 1.48% 7.89% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.73 3.81 2.71 3.65 1.79 1.17 1.47 1.91 1.96 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.40 2.40 1.51 1.64 0.81 0.73 0.82 1.06 1.32 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.05 10.09 5.97 5.79 9.10 3.94 4.29 7.40 8.71 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.61 16.27 8.48 7.27 136.47 7.07 5.69 10.73 12.26 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.61 21.62 11.81 10.09 287.02 11.26 9.15 64.36 19.75 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.97 15.46 8.39 9.07 4.69 11.71 11.97 11.63 12.26 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.59 38.69 14.20 13.60 4.98 12.59 7.85 8.66 25.84 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.29 0.31 0.51 0.33 0.93 1.10 1.60 3.07 5.28 0.06 0.00
Long-Term Debt to Equity		 0.29 0.31 0.51 0.33 0.93 1.10 1.60 3.07 5.28 0.05 0.00
Financial Leverage		 0.20 0.32 0.29 0.36 0.84 1.20 1.92 3.67 0.78 0.04 0.00
Leverage Ratio		 1.97 2.23 2.42 2.80 3.39 3.55 4.69 7.19 2.45 1.31 0.00
Compound Leverage Factor		 1.78 1.94 2.27 2.47 -11.21 2.05 3.46 4.08 2.18 1.30 0.00
Debt to Total Capital		 22.24% 23.64% 33.93% 24.75% 48.19% 52.43% 61.61% 75.42% 84.09% 5.74% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.33% 0.00%
Long-Term Debt to Total Capital		 22.24% 23.64% 33.93% 24.75% 48.19% 52.43% 61.61% 75.42% 84.09% 4.41% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 77.76% 76.36% 66.07% 75.25% 51.81% 47.57% 38.39% 24.58% 15.91% 94.26% 0.00%
Debt to EBITDA		 0.60 0.66 0.80 0.44 2.90 1.83 1.96 3.19 3.93 0.18 0.00
Net Debt to EBITDA		 0.32 0.53 0.64 0.25 1.97 1.72 1.70 2.83 3.69 0.11 0.00
Long-Term Debt to EBITDA		 0.60 0.66 0.80 0.44 2.90 1.83 1.96 3.19 3.93 0.14 0.00
Debt to NOPAT		 1.24 1.40 1.59 0.77 91.47 5.22 4.18 27.75 8.92 0.36 0.00
Net Debt to NOPAT		 0.67 1.14 1.27 0.43 62.26 4.92 3.63 24.60 8.37 0.22 0.00
Long-Term Debt to NOPAT		 1.24 1.40 1.59 0.77 91.47 5.22 4.18 27.75 8.92 0.28 0.00
Altman Z-Score		 5.04 4.93 3.55 4.24 1.81 1.92 2.31 2.15 2.05 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.04 1.03 1.02 1.07 1.12 1.18 1.26 1.44 1.77 1.54 0.00
Quick Ratio		 0.87 0.87 0.88 0.97 1.04 1.00 1.11 1.16 1.03 1.30 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 101 50 89 120 145 51 101 123 50 -541 0.00
Operating Cash Flow to CapEx		 319.81% 200.65% 277.12% 425.53% 495.82% 383.80% 178.71% 328.78% 404.58% 446.13% 533.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.95 0.98 0.97 1.14 1.02 1.00 1.09 1.07 1.09 1.28 0.00
Accounts Receivable Turnover		 5.40 5.06 4.60 5.33 5.34 5.23 5.70 6.25 6.50 7.18 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 62.00 46.76 33.18 26.22 26.74 28.45 0.00
Fixed Asset Turnover		 69.81 51.27 45.93 64.71 60.64 35.20 28.79 28.63 28.72 31.80 0.00
Accounts Payable Turnover		 9.52 8.02 8.66 9.13 8.80 8.29 8.38 8.12 9.92 15.99 0.00
Days Sales Outstanding (DSO)		 67.64 72.18 79.38 68.46 68.33 69.75 64.07 58.37 56.11 50.85 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 5.89 7.81 11.00 13.92 13.65 12.83 0.00
Days Payable Outstanding (DPO)		 38.35 45.50 42.15 39.98 41.47 44.04 43.57 44.96 36.79 22.83 0.00
Cash Conversion Cycle (CCC)		 29.29 26.68 37.23 28.48 32.75 33.51 31.51 27.33 32.97 40.85 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 504 504 465 447 405 547 541 556 662 646 0.00
Invested Capital Turnover		 1.55 1.65 1.83 2.33 1.88 1.61 1.76 1.65 1.50 3.25 0.00
Increase / (Decrease) in Invested Capital		 -0.10 39 18 42 -143 6.00 -14 -106 16 646 0.00
Enterprise Value (EV)		 1,878 1,917 1,260 1,632 723 638 794 1,063 1,300 0.00 0.00
Market Capitalization		 1,810 1,815 1,125 1,562 566 359 478 657 749 0.00 0.00
Book Value per Share		 $15.11 $13.82 $11.32 $11.37 $7.42 $7.83 $6.63 $4.43 $3.41 $19.24 $0.00
Tangible Book Value per Share		 ($2.28) ($3.13) ($5.49) ($3.18) ($6.68) ($7.54) ($9.06) ($11.25) ($13.23) $1.98 $0.00
Total Capital		 561 527 499 501 478 565 589 608 698 662 0.00
Total Debt		 125 125 169 124 231 296 363 458 587 38 0.00
Total Long-Term Debt		 125 125 169 124 231 296 363 458 587 29 0.00
Net Debt		 67 101 135 70 157 279 315 406 551 23 0.00
Capital Expenditures (CapEx)		 54 62 54 42 31 14 37 28 26 27 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -49 -16 -31 -36 -45 15 3.30 31 107 61 0.00
Debt-free Net Working Capital (DFNWC)		 8.40 6.90 3.60 18 29 32 51 83 144 76 0.00
Net Working Capital (NWC)		 8.40 6.90 3.60 18 29 32 51 83 144 67 0.00
Net Nonoperating Expense (NNE)		 8.49 6.45 4.19 16 28 19 13 6.82 6.71 0.61 -0.99
Net Nonoperating Obligations (NNO)		 67 101 135 70 157 279 315 406 551 23 0.00
Total Depreciation and Amortization (D&A)		 70 72 63 58 74 72 46 45 43 42 41
Debt-free, Cash-free Net Working Capital to Revenue		 -6.25% -2.03% -3.67% -3.64% -5.02% 1.66% 0.34% 3.09% 10.92% 5.79% 0.00%
Debt-free Net Working Capital to Revenue		 1.07% 0.87% 0.43% 1.84% 3.21% 3.62% 5.25% 8.27% 14.60% 7.23% 0.00%
Net Working Capital to Revenue		 1.07% 0.87% 0.43% 1.84% 3.21% 3.62% 5.25% 8.27% 14.60% 6.39% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.16 $2.81 $3.33 $4.36 ($0.76) $1.10 $2.18 $0.29 $1.81 $3.22 $1.77
Adjusted Weighted Average Basic Shares Outstanding		 29.20M 29.30M 30.80M 33.50M 33.90M 34.10M 33.80M 33.10M 32.60M 32.40M 32.40M
Adjusted Diluted Earnings per Share		 $3.06 $2.69 $3.17 $4.14 ($0.76) $1.10 $2.16 $0.29 $1.80 $3.22 $1.77
Adjusted Weighted Average Diluted Shares Outstanding		 30.20M 30.60M 32.30M 35.20M 33.90M 34.30M 34M 33.30M 32.80M 32.40M 32.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.61M 29.09M 28.90M 32.69M 33.29M 34.25M 34.12M 33.84M 32.61M 32.40M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 106 97 112 172 58 66 90 72 69 108 59
Normalized NOPAT Margin		 13.53% 12.11% 13.48% 17.29% 6.48% 7.60% 9.34% 7.16% 7.04% 10.25% 5.50%
Pre Tax Income Margin		 16.00% 12.79% 16.71% 19.91% -1.96% 5.96% 10.66% 5.59% 9.59% 16.36% 8.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 88.31% 49.03% 160.68% 28.03% -45.56% 4.79% 2.04% 9.28% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Donnelley Financial Solutions

This table displays calculated financial ratios and metrics derived from Donnelley Financial Solutions' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.13% -11.44% -0.28% 0.25% 2.42% 5.25% -4.61% -9.05% -5.88% -27.96% -23.82%
EBITDA Growth		 -0.16% -15.46% -19.32% 11.19% 61.90% -7.58% 3.97% -9.84% -24.85% -40.14% -44.00%
EBIT Growth		 0.67% -6.80% -38.13% 16.10% 107.37% -40.46% 1.36% -15.56% -38.87% -59.29% -55.77%
NOPAT Growth		 -6.21% -46.78% -50.82% 13.75% 179.21% 16.46% 10.93% -13.60% -53.12% -58.55% -58.22%
Net Income Growth		 -6.91% -40.57% -51.93% 16.98% 110.76% -2.75% -5.73% -18.04% -40.15% -57.42% -54.50%
EPS Growth		 -3.67% -36.36% -51.67% 18.55% 109.62% -8.33% -3.23% -12.68% -32.47% -45.45% -49.18%
Operating Cash Flow Growth		 -35.13% -24.60% 7.33% 178.22% 45.83% 2.05% -3.36% -55.90% 1.34% -4.56% -24.89%
Free Cash Flow Firm Growth		 108.14% 135.40% 330.58% 65.97% -58.51% -403.49% 76.67% 117.43% 158.77% 51.60% -124.86%
Invested Capital Growth		 4.13% -0.02% -0.74% 1.68% 5.75% 8.42% 5.29% 3.35% 0.20% 4.03% 9.72%
Revenue Q/Q Growth		 28.66% -12.92% -26.04% 19.32% 15.24% -1.94% -25.65% 21.90% 18.43% -11.13% -29.11%
EBITDA Q/Q Growth		 127.99% -29.47% -53.37% 33.17% 93.06% -32.70% -35.74% 93.92% 10.20% -24.28% -44.28%
EBIT Q/Q Growth		 371.88% -48.11% -71.49% 44.22% 336.89% -65.55% -46.51% 157.60% 25.43% -41.36% -55.44%
NOPAT Q/Q Growth		 307.71% -19.74% -77.88% 29.56% 131.38% -25.84% -48.83% 218.02% -3.49% -29.36% -60.15%
Net Income Q/Q Growth		 392.06% -27.59% -80.27% 32.43% 214.15% -41.44% -51.99% 138.61% 44.95% -43.23% -58.26%
EPS Q/Q Growth		 400.00% -27.59% -80.27% 34.86% 230.30% -45.00% -51.61% 138.46% 44.44% -41.94% -56.34%
Operating Cash Flow Q/Q Growth		 -166.84% -34.72% 53.74% 301.43% -137.30% -7.08% 298.51% 139.22% -170.26% -12.00% 81.88%
Free Cash Flow Firm Q/Q Growth		 21.46% -41.52% -61.17% 654.59% 120.66% -280.95% -127.95% 88.62% 350.69% 82.35% -360.53%
Invested Capital Q/Q Growth		 17.82% -5.98% -8.63% 2.88% 13.13% -6.65% -6.40% 7.00% 15.97% -9.35% -8.12%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 63.70% 59.95% 61.73% 64.36% 60.62% 58.13% 60.61% 59.44% 54.53% 54.86% 55.54%
EBITDA Margin		 30.38% 17.15% 21.17% 33.58% 30.09% 17.96% 26.17% 30.28% 19.03% 20.45% 24.01%
Operating Margin		 22.77% 5.95% 10.14% 26.58% 21.93% 5.55% 16.56% 22.97% 7.45% 10.20% 14.15%
EBIT Margin		 22.53% 6.14% 10.31% 26.74% 22.12% 5.84% 16.61% 23.09% 10.93% 10.32% 15.63%
Profit (Net Income) Margin		 15.42% 4.03% 4.85% 18.17% 16.37% 6.01% 10.06% 15.57% 7.96% 6.50% 10.17%
Tax Burden Percent		 73.46% 88.73% 56.49% 72.06% 80.43% 158.21% 70.16% 73.49% 86.81% 77.86% 70.59%
Interest Burden Percent		 93.16% 73.96% 83.24% 94.30% 92.00% 65.05% 86.29% 91.77% 83.87% 80.92% 92.20%
Effective Tax Rate		 26.54% 11.27% 43.51% 27.94% 19.57% -58.21% 29.85% 26.51% 13.19% 22.14% 29.41%
Return on Invested Capital (ROIC)		 22.43% 8.20% 8.55% 26.44% 25.52% 14.47% 17.41% 23.72% 9.87% 14.53% 18.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.85% 5.89% 7.26% 25.06% 24.12% 10.32% 15.74% 22.21% 11.39% 12.17% 18.57%
Return on Net Nonoperating Assets (RNNOA)		 8.40% 1.19% 2.14% 10.58% 11.93% 3.33% 7.36% 12.90% 6.46% 3.52% 7.78%
Return on Equity (ROE)		 30.84% 9.38% 10.69% 37.02% 37.45% 17.80% 24.77% 36.62% 16.34% 18.05% 26.10%
Cash Return on Invested Capital (CROIC)		 12.92% 20.06% 20.52% 18.42% 14.49% 10.24% 11.68% 11.91% 17.01% 19.47% 16.33%
Operating Return on Assets (OROA)		 20.41% 5.83% 9.82% 24.05% 20.41% 5.69% 15.50% 20.14% 10.30% 10.05% 15.23%
Return on Assets (ROA)		 13.97% 3.82% 4.62% 16.34% 15.10% 5.86% 9.38% 13.58% 7.50% 6.33% 9.91%
Return on Common Equity (ROCE)		 30.84% 9.38% 10.69% 37.02% 37.45% 17.80% 24.77% 36.62% 16.34% 18.05% 26.10%
Return on Equity Simple (ROE_SIMPLE)		 21.46% 0.00% 21.75% 24.03% 24.38% 0.00% 21.41% 22.23% 27.62% 0.00% 35.35%
Net Operating Profit after Tax (NOPAT)		 34 8.25 10 46 36 16 21 41 13 13 19
NOPAT Margin		 16.73% 5.28% 5.73% 19.15% 17.64% 8.78% 11.61% 16.88% 6.47% 7.94% 9.99%
Net Nonoperating Expense Percent (NNEP)		 1.58% 2.31% 1.29% 1.38% 1.40% 4.15% 1.67% 1.52% -1.51% 2.36% -0.24%
Return On Investment Capital (ROIC_SIMPLE)		 5.52% 1.47% - - - 2.94% - - - 2.67% -
Cost of Revenue to Revenue		 36.30% 40.05% 38.27% 35.64% 39.38% 41.87% 39.39% 40.56% 45.47% 45.14% 44.46%
SG&A Expenses to Revenue		 32.72% 43.51% 41.23% 31.36% 35.79% 39.66% 36.33% 31.47% 35.50% 34.88% 33.81%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 40.92% 54.00% 51.59% 37.78% 38.69% 52.58% 44.06% 36.47% 47.08% 44.66% 41.39%
Earnings before Interest and Taxes (EBIT)		 45 9.60 19 65 45 10 30 56 22 17 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 61 27 38 82 61 32 47 73 38 34 45
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.98 4.15 4.30 3.96 4.41 4.51 4.28 3.56 3.55 3.41 3.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.60 2.32 2.38 2.18 2.25 2.28 2.09 1.68 1.44 1.35 1.22
Price to Earnings (P/E)		 13.88 19.59 19.77 16.47 18.10 22.09 20.00 16.03 12.85 10.97 9.37
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 7.21% 5.10% 5.06% 6.07% 5.52% 4.53% 5.00% 6.24% 7.78% 9.11% 10.67%
Enterprise Value to Invested Capital (EV/IC)		 2.40 3.73 3.74 3.23 3.45 3.81 3.34 2.67 2.57 2.71 2.50
Enterprise Value to Revenue (EV/Rev)		 1.83 2.40 2.50 2.36 2.45 2.40 2.29 1.93 1.69 1.51 1.42
Enterprise Value to EBITDA (EV/EBITDA)		 6.87 9.05 9.43 8.54 9.22 10.09 9.37 8.08 6.98 5.97 5.46
Enterprise Value to EBIT (EV/EBIT)		 10.30 13.61 14.44 12.61 13.93 16.27 14.46 12.38 10.30 8.48 7.37
Enterprise Value to NOPAT (EV/NOPAT)		 14.44 18.61 18.83 16.20 17.66 21.62 20.38 17.86 14.97 11.81 10.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.83 10.97 10.57 10.31 13.32 15.46 14.73 12.29 9.19 8.39 8.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.95 18.59 18.15 17.67 24.47 38.69 29.37 22.80 15.15 14.20 16.01
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.45 0.29 0.28 0.41 0.50 0.31 0.43 0.58 0.71 0.51 0.58
Long-Term Debt to Equity		 0.44 0.29 0.28 0.41 0.50 0.31 0.43 0.58 0.71 0.51 0.58
Financial Leverage		 0.40 0.20 0.30 0.42 0.49 0.32 0.47 0.58 0.57 0.29 0.42
Leverage Ratio		 2.08 1.97 2.03 2.18 2.35 2.23 2.36 2.55 2.54 2.42 2.67
Compound Leverage Factor		 1.93 1.45 1.69 2.06 2.16 1.45 2.03 2.34 2.13 1.96 2.46
Debt to Total Capital		 31.10% 22.24% 21.89% 28.92% 33.34% 23.64% 30.10% 36.89% 41.37% 33.93% 36.64%
Short-Term Debt to Total Capital		 0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 30.14% 22.24% 21.89% 28.92% 33.34% 23.64% 30.10% 36.89% 41.37% 33.93% 36.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 68.90% 77.76% 78.11% 71.08% 66.66% 76.36% 69.90% 63.11% 58.63% 66.07% 63.36%
Debt to EBITDA		 0.91 0.60 0.59 0.81 0.96 0.66 0.86 1.15 1.18 0.80 0.82
Net Debt to EBITDA		 0.84 0.32 0.43 0.65 0.75 0.53 0.80 1.05 1.04 0.64 0.77
Long-Term Debt to EBITDA		 0.89 0.60 0.59 0.81 0.96 0.66 0.86 1.15 1.18 0.80 0.82
Debt to NOPAT		 1.92 1.24 1.17 1.54 1.84 1.40 1.87 2.55 2.53 1.59 1.53
Net Debt to NOPAT		 1.76 0.67 0.86 1.24 1.44 1.14 1.74 2.32 2.22 1.27 1.44
Long-Term Debt to NOPAT		 1.86 1.24 1.17 1.54 1.84 1.40 1.87 2.55 2.53 1.59 1.53
Altman Z-Score		 3.81 4.54 4.81 4.46 4.33 4.49 4.00 3.36 3.02 3.03 3.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.24 1.04 1.15 1.45 1.49 1.03 1.17 1.42 1.32 1.02 1.13
Quick Ratio		 1.10 0.87 1.02 1.31 1.32 0.87 1.02 1.26 1.13 0.88 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 10 8.35 14 37 4.87 -24 -6.19 22 12 -4.69 -27
Operating Cash Flow to CapEx		 -283.46% 373.51% 452.36% 289.69% 0.00% 397.87% 419.27% 153.03% -485.85% 495.27% 570.55%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.91 0.95 0.95 0.90 0.92 0.98 0.93 0.87 0.94 0.97 0.97
Accounts Receivable Turnover		 3.97 5.40 4.36 3.49 4.07 5.06 3.94 3.09 3.92 4.60 3.95
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 74.96 69.81 61.00 55.54 51.91 51.27 48.52 42.85 44.87 45.93 50.49
Accounts Payable Turnover		 7.06 9.52 8.71 7.14 6.62 8.02 8.45 6.20 6.67 8.66 8.49
Days Sales Outstanding (DSO)		 91.86 67.64 83.66 104.62 89.63 72.18 92.71 118.26 93.01 79.38 92.44
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 51.71 38.35 41.91 51.10 55.13 45.50 43.19 58.88 54.71 42.15 42.99
Cash Conversion Cycle (CCC)		 40.15 29.29 41.76 53.52 34.51 26.68 49.52 59.38 38.30 37.23 49.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 593 504 536 586 570 504 540 576 539 465 512
Invested Capital Turnover		 1.34 1.55 1.49 1.38 1.45 1.65 1.50 1.41 1.53 1.83 1.84
Increase / (Decrease) in Invested Capital		 24 -0.10 -4.00 9.70 31 39 27 19 1.10 18 45
Enterprise Value (EV)		 1,424 1,878 2,002 1,892 1,966 1,917 1,805 1,540 1,387 1,260 1,280
Market Capitalization		 1,251 1,810 1,911 1,748 1,805 1,815 1,650 1,340 1,181 1,125 1,099
Book Value per Share		 $14.68 $15.11 $15.31 $15.06 $13.96 $13.82 $13.14 $12.78 $11.51 $11.32 $11.16
Tangible Book Value per Share		 ($2.90) ($2.28) ($1.94) ($2.02) ($2.98) ($3.13) ($3.84) ($4.05) ($5.55) ($5.49) ($5.31)
Total Capital		 609 561 569 621 613 527 551 596 568 499 523
Total Debt		 190 125 125 180 205 125 166 220 235 169 192
Total Long-Term Debt		 184 125 125 180 205 125 166 220 235 169 192
Net Debt		 173 67 91 145 161 101 154 200 206 135 181
Capital Expenditures (CapEx)		 13 15 19 19 -0.10 19 19 13 11 15 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 37 -49 -3.40 51 45 -16 21 68 36 -31 19
Debt-free Net Working Capital (DFNWC)		 53 8.40 30 86 88 6.90 33 87 65 3.60 30
Net Working Capital (NWC)		 47 8.40 30 86 88 6.90 33 87 65 3.60 30
Net Nonoperating Expense (NNE)		 2.64 1.95 1.58 2.38 2.57 4.90 2.81 3.16 -2.95 2.41 -0.35
Net Nonoperating Obligations (NNO)		 173 67 91 145 161 101 154 200 206 135 181
Total Depreciation and Amortization (D&A)		 16 17 20 17 16 21 17 17 16 17 16
Debt-free, Cash-free Net Working Capital to Revenue		 4.71% -6.25% -0.42% 6.37% 5.55% -2.03% 2.71% 8.47% 4.37% -3.67% 2.11%
Debt-free Net Working Capital to Revenue		 6.79% 1.07% 3.77% 10.73% 11.00% 0.87% 4.20% 10.90% 7.88% 0.43% 3.32%
Net Working Capital to Revenue		 6.04% 1.07% 3.77% 10.73% 11.00% 0.87% 4.20% 10.90% 7.88% 0.43% 3.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.08 $0.22 $0.30 $1.50 $1.14 $0.37 $0.62 $1.28 $0.54 $0.43 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 28.70M 29.20M 29.10M 29.40M 29.30M 29.30M 29.40M 29.50M 29.20M 30.80M 29.80M
Adjusted Diluted Earnings per Share		 $1.05 $0.21 $0.29 $1.47 $1.09 $0.33 $0.60 $1.24 $0.52 $0.36 $0.62
Adjusted Weighted Average Diluted Shares Outstanding		 29.50M 30.20M 29.90M 30M 30.50M 30.60M 30.30M 30.40M 30.50M 32.30M 30.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.64M 28.61M 28.86M 29.03M 29.32M 29.09M 29.11M 29.32M 29.43M 28.90M 29.10M
Normalized Net Operating Profit after Tax (NOPAT)		 36 10 11 47 37 7.84 21 39 22 16 21
Normalized NOPAT Margin		 17.79% 6.47% 6.17% 19.54% 18.35% 4.44% 11.50% 16.21% 11.23% 9.38% 10.96%
Pre Tax Income Margin		 20.98% 4.54% 8.58% 25.22% 20.35% 3.80% 14.33% 21.19% 9.16% 8.35% 14.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 115.21% 88.31% 71.66% 66.35% 52.86% 49.03% 60.73% 82.18% 142.00% 160.68% 140.27%

Frequently Asked Questions About Donnelley Financial Solutions' Financials

When does Donnelley Financial Solutions's financial year end?

According to the most recent income statement we have on file, Donnelley Financial Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Donnelley Financial Solutions' net income changed over the last 10 years?

Donnelley Financial Solutions' net income appears to be on an upward trend, with a most recent value of $92.40 million in 2024, rising from $57.40 million in 2014. The previous period was $82.20 million in 2023. See where experts think Donnelley Financial Solutions is headed by visiting Donnelley Financial Solutions' forecast page.

What is Donnelley Financial Solutions's operating income?
Donnelley Financial Solutions's total operating income in 2024 was $136.60 million, based on the following breakdown:
  • Total Gross Profit: $484 million
  • Total Operating Expenses: $347.40 million
How has Donnelley Financial Solutions revenue changed over the last 10 years?

Over the last 10 years, Donnelley Financial Solutions' total revenue changed from $1.08 billion in 2014 to $781.90 million in 2024, a change of -27.6%.

How much debt does Donnelley Financial Solutions have?

Donnelley Financial Solutions' total liabilities were at $405.50 million at the end of 2024, a 0.2% increase from 2023, and a 108.9% increase since 2015.

How much cash does Donnelley Financial Solutions have?

In the past 9 years, Donnelley Financial Solutions' cash and equivalents has ranged from $15.10 million in 2015 to $73.60 million in 2020, and is currently $57.30 million as of their latest financial filing in 2024.

How has Donnelley Financial Solutions' book value per share changed over the last 10 years?

Over the last 10 years, Donnelley Financial Solutions' book value per share changed from 0.00 in 2014 to 15.11 in 2024, a change of 1,511.2%.


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This page (NYSE:DFIN) was last updated on 5/29/2025 by MarketBeat.com Staff
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