Donnelley Financial Solutions, Inc.
General ticker "DFIN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $1.2B (TTM average)
Donnelley Financial Solutions, Inc. does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 1.6%: low 50.01$, high 51.65$
Factors to consider:
- Total employees count: 1750 (-2.8%) as of 2025
- US accounted for 89.3% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Cybersecurity threats, IT system failures, Market downturns, Customer defaults, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.25$, 59.92$]
- 2026-12-31 to 2027-12-31 estimated range: [45.10$, 64.48$]
Financial Metrics affecting the DFIN estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.86
- Positive: 15.80 < Operating profit margin, % of 18.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 47.38 <= 49.86
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Negative: Inventory ratio change, % of 5.74 > 4.02
- Positive: -0.53 < Industry operating cash flow per share per price (median), % of -0.50
- Negative: Investing cash flow per share per price, % of -4.44 <= -2.60
Short-term DFIN quotes
Long-term DFIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $791.90MM | $792.20MM | $769.10MM |
| Operating Expenses | $681.90MM | $655.60MM | $628.00MM |
| Operating Income | $110.00MM | $136.60MM | $141.10MM |
| Non-Operating Income | $-8.00MM | $-11.50MM | $-98.00MM |
| Interest Expense | $15.80MM | $12.90MM | $12.90MM |
| Income(Loss) | $102.00MM | $125.10MM | $43.10MM |
| Taxes | $19.80MM | $32.70MM | $10.70MM |
| Net Income(Loss)* | $82.20MM | $92.40MM | $32.40MM |
| Stockholders Equity | $402.20MM | $436.10MM | $379.20MM |
| Inventory | $0.00MM | $4.40MM | $0.00MM |
| Assets | $806.90MM | $841.60MM | $800.40MM |
| Operating Cash Flow | $124.00MM | $171.10MM | $164.90MM |
| Capital expenditure | $61.80MM | $65.90MM | $57.10MM |
| Investing Cash Flow | $-51.30MM | $-53.30MM | $-57.00MM |
| Financing Cash Flow | $-84.60MM | $-82.10MM | $-141.80MM |
| Earnings Per Share** | $2.81 | $3.16 | $1.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.