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Donnelley Financial Solutions Inc

Financial Services US DFIN

48.69USD
0.60(1.25%)

Last update at 2026-03-11T18:08:00Z

Day Range

47.7049.10
LowHigh

52 Week Range

35.7163.78
LowHigh

Fundamentals

  • Previous Close 48.09
  • Market Cap1846.30M
  • Volume78450
  • P/E Ratio23.32
  • Dividend Yield-%
  • EBITDA140.30M
  • Revenue TTM788.40M
  • Revenue Per Share TTM26.84
  • Gross Profit TTM 463.40M
  • Diluted EPS TTM2.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 139.30M 197.80M -17.50000M 52.10M 102.70M
Minority interest - - - - -
Net income 102.50M 145.90M -25.90000M 37.60M 73.60M
Selling general administrative 264.00M 307.70M 264.00M 205.80M 258.20M
Selling and marketing expenses - - - - -
Gross profit 463.40M 580.20M 398.50M 332.30M 375.70M
Reconciled depreciation 62.70M 57.60M 74.20M 71.70M 45.80M
Ebit 145.00M 219.30M 82.80M 78.50M 125.50M
Ebitda 215.40M 290.50M 157.00M 163.80M 171.30M
Depreciation and amortization 70.40M 71.20M 74.20M 85.30M 45.80M
Non operating income net other 3.50M 5.10M 1.70M 11.70M 18.30M
Operating income 145.00M 219.30M 82.80M 78.50M 121.10M
Other operating expenses 680.90M 760.40M 811.70M 782.60M 837.50M
Interest expense 9.20M 26.60M 25.50M 38.10M 36.70M
Tax provision 36.80M 51.90M 8.40M 14.50M 29.10M
Interest income 0.80M - - 22.30M 18.40M
Net interest income -9.20000M -19.80000M -25.50000M -34.00000M -36.70000M
Extraordinary items - - - - -
Non recurring 7.70M 13.60M 79.20M 13.60M 4.40M
Other items - - - - -
Income tax expense 36.80M 51.90M 8.40M 14.50M 29.10M
Total revenue 833.60M 993.30M 894.50M 874.70M 963.00M
Total operating expenses 310.70M 347.30M 315.70M 240.20M 250.20M
Cost of revenue 370.20M 413.10M 496.00M 542.40M 587.30M
Total other income expense net -5.70000M -21.50000M -100.30000M -26.40000M 13.90M
Discontinued operations - - - - -
Net income from continuing ops 102.50M 145.90M -25.90000M 37.60M 73.60M
Net income applicable to common shares 102.50M 145.90M -25.90000M 37.60M 73.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 828.30M 883.30M 865.60M 886.90M 868.70M
Intangible assets 83.40M 72.40M 61.00M 76.90M 85.00M
Earning assets - - - - -
Other current assets 20.20M 17.90M 9.70M 15.90M 16.70M
Total liab 498.80M 506.30M 617.80M 618.30M 642.70M
Total stockholder equity 329.50M 377.00M 247.80M 268.60M 226.00M
Deferred long term liab 13.60M 19.80M 20.80M 20.00M 19.50M
Other current liab 113.20M 207.20M 164.50M 98.40M 97.50M
Common stock 0.40M 0.40M 0.30M 0.30M 0.30M
Capital stock 0.40M 0.40M 0.30M 0.30M 0.30M
Retained earnings 353.90M 251.40M 105.50M 131.90M 94.30M
Other liab 71.30M 81.50M 97.80M 84.90M 81.60M
Good will 405.80M 410.00M 409.90M 450.30M 450.00M
Other assets 59.80M 59.90M 168.00M 50.30M 52.50M
Cash 34.20M 54.50M 73.60M 17.20M 47.30M
Cash and equivalents - - - - -
Total current liabilities 224.80M 261.40M 238.50M 179.50M 198.40M
Current deferred revenue 46.10M - - - 16.10M
Net debt 179.70M 126.80M 227.70M 336.70M 315.40M
Short term debt 16.30M 17.90M 19.80M 22.60M 12.40M
Short long term debt - - - - -
Short long term debt total 213.90M 181.30M 301.30M 353.90M 362.70M
Other stockholder equity 58.40M 203.50M 222.80M 221.00M 214.10M
Property plant equipment 17.60M 61.30M 12.00M 98.20M 32.20M
Total current assets 228.40M 279.70M 267.20M 211.20M 249.00M
Long term investments - - - - -
Net tangible assets -159.70000M -105.40000M -223.10000M -258.60000M -309.00000M
Short term investments - - - - -
Net receivables 163.50M 199.10M 173.50M 161.40M 172.90M
Long term debt 169.20M 124.00M 230.50M 296.00M 362.70M
Inventory 7.90M 5.60M 4.90M 11.10M 12.10M
Accounts payable 49.20M 36.30M 54.20M 58.50M 72.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -83.20000M -78.30000M -80.80000M -84.60000M -82.70000M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.40M 0.30M 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity 353.90M 251.40M 105.50M 131.90M 94.30M
Treasury stock - - - -4.20000M -2.40000M
Accumulated amortization - - - - -
Non currrent assets other 26.40M 28.20M 29.00M 41.30M 42.80M
Deferred long term asset charges - - - 9.00M 9.70M
Non current assets total 599.90M 603.60M 598.40M 675.70M 619.70M
Capital lease obligations 44.70M 57.30M 70.80M 80.50M -
Long term debt total 169.20M 124.00M 230.50M 296.00M 362.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.90000M -45.00000M 11.60M 10.50M 3.10M
Change to liabilities -43.90000M -19.80000M 87.20M -40.10000M 18.20M
Total cashflows from investing activities -50.90000M -45.00000M -19.80000M -12.20000M 30.20M
Net borrowings 45.00M -113.60000M -63.80000M -72.70000M -98.70000M
Total cash from financing activities -121.10000M -154.90000M -77.50000M -74.50000M -99.00000M
Change to operating activities -77.60000M 9.00M 58.20M -35.70000M -2.40000M
Net income 102.50M 145.90M -25.90000M 37.60M 73.60M
Change in cash -20.30000M -19.10000M 56.40M -30.10000M -4.70000M
Begin period cash flow 54.50M 73.60M 17.20M 47.30M 52.00M
End period cash flow 34.20M 54.50M 73.60M 17.20M 47.30M
Total cash from operating activities 150.20M 180.00M 154.20M 54.50M 66.30M
Issuance of capital stock - - 0.00000M 0.00000M 1.20M
Depreciation 62.70M 57.60M 74.20M 71.70M 45.80M
Other cashflows from investing activities 3.30M -2.70000M -0.30000M 22.10M 64.20M
Dividends paid - - - - 360.00M
Change to inventory - -0.80000M 6.20M 1.00M -1.60000M
Change to account receivables 24.40M -28.80000M -14.80000M 8.70M -25.30000M
Sale purchase of stock -164.70000M -40.90000M -11.80000M -1.80000M -1.50000M
Other cashflows from financing activities 345.50M 477.60M 367.10M 515.30M 718.80M
Change to netincome 26.60M 30.40M 47.30M -6.20000M -45.60000M
Capital expenditures 54.20M 42.30M 31.10M 44.80M 37.10M
Change receivables 24.40M -28.80000M -14.80000M 8.70M -25.30000M
Cash flows other operating -5.70000M -8.90000M 3.30M 3.90M 1.20M
Exchange rate changes - - - - -2.20000M
Cash and cash equivalents changes -21.80000M -19.90000M 56.90M -32.20000M -4.70000M
Change in working capital -41.60000M -52.50000M 58.60M -51.60000M -7.50000M
Stock based compensation 19.30M 19.50M 13.60M 8.90M 9.20M
Other non cash items 7.80M 9.80M 60.10M -14.60000M -65.30000M
Free cash flow 96.00M 137.70M 123.10M 9.70M 29.20M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFIN
Donnelley Financial Solutions Inc		 0.60 1.25% 48.69 23.32 - 2.29 4.62 2.49 10.12
MS
Morgan Stanley		 -1.075 0.67% 159.68 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 31.98 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp		 -1.18 1.27% 91.99 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 -14.265 1.71% 819.54 18.44 10.60 2.83 1.16

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Profile

Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets " Software Solutions (CM-SS), Capital Markets " Compliance and Communications Management (CM-CCM), Investment Companies " Software Solutions (IC-SS), and Investment Companies " Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transactional and compliance processes; extract data and analyze contracts; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers its investment companies clients with tech-enabled services to prepare, file, and distribute registration forms, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC's EDGAR system. This segment also provides print and distribution solutions for its clients to communicate with their investors. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.

Donnelley Financial Solutions Inc

35 West Wacker Drive, Chicago, IL, United States, 60601-4301

Key Executives

Name Title Year Born
Mr. Daniel N. Leib Pres, CEO & Director 1966
Mr. David A. Gardella Exec. VP & CFO 1970
Ms. Jennifer B. Reiners Exec. VP, Chief Compliance Officer, Gen. Counsel & Sec. 1966
Mr. Craig D. Clay Pres of Global Capital Markets NA
Mr. Eric J. Johnson Pres of Global Investment Companies NA
Mr. Jons Besch Chief Operations & Production Officer NA
Ms. Kami S. Turner Sr. VP, Chief Accounting Officer & Controller 1975
Mr. Eric W. Foster Chief Information Officer 1972
Mr. Michael Zhao Head of Investor Relations NA
Karen Clanton VP of Corp. Communications NA

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