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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DFIN | -24.86% | +260.98% | +29.27% | +118% |
| S&P | +14.84% | +96.04% | +14.41% | +214% |
Donnelley Financial Solutions, Inc. engages in the provision of compliance and technology solutions. It operates through the following segments: Capital Markets-Software Solutions, Capital Markets-Compliance and Communications Management, Investment Companies-Software Solutions, and Investment Companies-Compliance and Communications Management. The Capital Markets-Software Solutions segment provides software solutions to public and private companies to help manage public and private transaction processes. The Capital Markets-Compliance and Communications Management segment offers tech-enabled services and print and distribution solutions to public and private companies. The Investment Companies-Software Solutions segment includes software solutions that enable clients to store and manage compliance and regulatory information in a self-service, central repository for documents to be easily accessed, assembled, edited, translated, rendered, and submitted to regulators. The Investment Companies-Compliance and Communications Management segment provides its clients tech-enabled services to prepare and file registration forms. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $218.10M | -10.1% |
| Gross Profit | $123.80M | -12.8% |
| Gross Margin | 56.76% | -1.7% |
| Market Cap | $1.70B | -2.5% |
| Market Cap / Employee | $0.95M | 0.0% |
| Employees | 1.8K | -5.3% |
| Net Income | $36.10M | -18.1% |
| EBITDA | $70.60M | -14.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $33.80M | -3.4% |
| Accounts Receivable | $202.00M | -6.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $187.60M | -1.4% |
| Short Term Debt | $16.30M | 9.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.34% | -2.5% |
| Return On Invested Capital | 14.50% | 2.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $51.70M | 40.5% |
| Operating Free Cash Flow | $68.40M | 21.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.58 | 20.48 | 14.46 | 21.76 | 27.97% |
| Price to Book | 4.34 | 4.08 | 2.88 | 4.14 | -3.42% |
| Price to Sales | 2.45 | 2.40 | 1.65 | 2.30 | 3.33% |
| Price to Tangible Book Value | -32.30 | -32.14 | -19.07 | -20.97 | 4.45% |
| Price to Free Cash Flow TTM | 16.42 | 17.83 | 13.66 | 15.91 | 1.29% |
| Enterprise Value to EBITDA | 53.26 | 69.85 | 23.12 | 27.03 | 13.73% |
| Free Cash Flow Yield | 6.1% | 5.6% | 7.3% | 6.3% | -1.27% |
| Return on Equity | 23.3% | 22.0% | 21.7% | 18.8% | -27.59% |
| Total Debt | $147.90M | $144.40M | $206.40M | $203.90M | -0.59% |
DFIN earnings call for the period ending September 30, 2021.
DFIN earnings call for the period ending June 30, 2021.
DFIN earnings call for the period ending March 31, 2021.
DFIN earnings call for the period ending December 31, 2020.
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