Diamond Hill (DHIL) stock price, revenue, and financials

Diamond Hill market cap is $454.9 m, and annual revenue was $136.62 m in FY 2019

$454.9 M

DHIL Mkt cap, 27-Nov-2020

$29.4 M

Diamond Hill Revenue Q3, 2020
Diamond Hill Cash, 30-Sept-2020115.3 M

Diamond Hill Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020

Revenue

16.8m15.4m16.6m16.2m16.9m18.4m19.9m20.8m23.2m25.4m27.5m29.3m31.4m31.4m30.5m32.7m32.9m35.1m35.5m36.8m37.8m35.9m37.5m32.6m33.5m34.6m31.9m29.4m

Sales and marketing expense

267.9k267.2k310.6k332.3k355.0k382.0k384.5k325.9k491.9k591.2k565.0k609.7k1.2m1.1m993.1k1.1m1.1m1.1m1.3m1.2m1.2m1.3m1.3m1.4m1.4m1.4m1.5m

General and administrative expense

1.1m1.1m1.1m1.1m1.2m1.3m1.4m1.6m1.6m1.7m1.8m2.0m2.6m2.4m2.5m2.6m3.0m3.5m3.0m3.1m3.0m2.8m3.0m3.2m3.5m3.5m1.9m

Operating expense total

1.3m1.3m1.4m1.4m1.5m1.7m1.8m1.9m2.1m2.3m2.4m2.6m3.7m3.5m3.5m3.6m4.0m4.6m4.2m4.3m4.2m4.1m4.2m4.6m5.0m5.0m3.4m

EBIT

5.9m5.4m6.0m5.8m6.0m6.6m7.2m7.5m8.6m9.7m11.0m13.2m14.1m14.1m13.7m14.7m15.1m15.8m16.0m16.9m18.2m16.3m16.9m11.1m12.1m12.8m20.5m

EBIT margin, %

35%35%36%36%36%36%36%36%37%38%40%45%45%45%45%45%46%45%45%46%48%46%45%34%36%37%64%

Interest expense

Investment income

90.4k(1.3m)1.3m(468.4k)620.6k1.8m728.7k913.6k516.5k1.3m(1.0m)1.3m457.3k(3.5m)747.2k692.7k3.6m3.8m3.0m2.8m(1.6m)3.6m5.2m14.3m6.5m2.8m(22.4m)

Pre tax profit

5.9m4.1m7.3m5.4m6.7m8.5m7.9m8.4m9.1m11.0m10.0m14.5m14.6m10.6m14.5m15.4m21.4m19.6m19.0m19.7m16.6m19.9m22.1m25.4m18.6m15.6m(1.9m)

Income tax expense

2.2m1.6m2.7m2.0m2.5m3.1m3.2m3.0m3.3m4.1m3.6m5.0m5.4m3.9m5.2m5.6m7.7m6.5m6.0m6.5m3.7m5.0m5.7m5.9m4.4m4.1m595.4k

Net Income

3.7m2.5m4.6m3.3m4.2m5.3m4.7m5.4m5.7m6.9m6.4m9.5m9.2m6.7m9.3m9.7m13.4m12.8m12.6m12.7m13.0m14.4m15.2m16.9m13.2m11.4m(2.5m)

Diamond Hill Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012Y, 2013FY, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

11.5m5.8m15.2m15.2m7.9m7.9m33.1m33.1m35.8m35.8m57.5m57.5m57.2m76.6m84.4m93.2m

Accounts Receivable

10.3m10.4m13.0m13.0m16.5m16.5m18.6m18.6m18.6m19.2m20.3m17.2m

Inventories

PP&E

829.8k745.5k964.9k2.4m4.3m4.1m3.7m5.7m

Total Assets

37.7m41.2m75.4m75.4m107.7m107.7m145.2m145.2m199.7m250.4m325.7m272.7m

Accounts Payable

2.9m2.8m4.0m4.0m6.6m6.6m7.7m7.7m9.8m11.9m15.6m8.7m

Short-term debt

Long-term debt

Total Liabilities

19.7m19.5m30.4m33.4m39.9m46.7m57.9m67.5m65.6m

Common Stock

50.0m65.3m72.6m84.9m102.5m118.2m124.9m95.9m

Preferred Stock

Retained Earnings

(20.4m)(28.7m)(16.3m)(16.3m)2.0m22.1m22.1m47.7m73.4m92.7m117.3m

Total Equity

18.1m21.7m44.9m74.3m105.3m105.3m139.2m172.4m195.6m192.9m

Financial Leverage

2.1 x1.9 x1.7 x1.4 x1.4 x1.4 x1.4 x1.5 x1.7 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020

Cash

14.1m22.9m9.7m14.8m23.8m5.4m12.8m26.4m11.3m27.2m42.4m31.5m43.0m58.1m49.3m70.7m63.7m59.3m70.5m89.9m58.8m78.2m100.6m68.6m108.8m116.2m94.9m115.3m

Accounts Receivable

9.8m8.6m10.9m9.9m10.8m11.5m11.6m11.3m13.4m14.5m15.4m16.7m18.0m17.0m16.7m16.8m17.5m18.9m17.8m17.7m19.2m20.9m19.4m17.4m22.2m16.3m13.4m14.9m

PP&E

826.9k887.5k781.6k723.5k784.5k970.5k914.4k914.1k945.4k898.7k1.4m4.2m4.2m4.2m4.2m4.2m4.1m3.7m3.6m3.7m4.2m4.2m3.9m6.3m6.0m6.0m5.5m6.4m

Total Assets

37.4m44.9m35.9m44.5m56.2m41.1m52.9m66.2m70.7m87.4m103.4m110.5m128.7m145.6m143.4m164.4m184.3m210.9m229.9m255.2m282.3m317.8m346.1m295.2m306.2m289.7m237.2m269.1m

Accounts Payable

2.7m3.6m2.3m2.3m2.9m2.2m2.4m3.5m3.2m4.0m4.6m5.9m6.4m8.5m5.0m6.5m6.8m6.5m8.5m10.4m18.1m20.5m13.7m12.3m13.0m7.7m6.6m7.1m

Total Liabilities

12.6m17.5m6.7m10.7m15.3m7.9m13.6m20.5m14.5m22.5m30.3m22.4m29.4m37.6m22.1m30.0m36.3m37.6m41.4m51.0m49.8m59.9m61.4m48.5m54.4m55.8m36.9m55.0m

Common Stock

50.4m49.9m57.7m62.1m64.1m70.9m72.4m72.8m79.2m80.6m81.8m95.2m97.9m100.3m107.4m110.1m108.9m114.5m116.8m119.2m128.4m130.4m130.6m124.5m116.8m111.3m90.6m80.2m

Preferred Stock

Retained Earnings

(12.4m)(9.9m)(15.8m)(12.5m)(8.3m)(23.4m)(18.6m)(13.3m)(10.6m)(3.6m)2.7m11.5m20.7m27.4m31.3m41.1m54.5m60.4m73.1m85.8m86.4m100.7m115.9m109.6m122.8m134.2m118.9m141.6m

Total Equity

24.8m27.5m29.2m33.9m40.9m33.2m39.3m45.7m56.2m64.8m73.1m88.1m99.3m108.0m117.0m128.6m143.8m157.1m170.7m184.7m190.9m207.1m224.0m210.4m217.7m223.2m190.8m206.1m

Financial Leverage

1.5 x1.6 x1.2 x1.3 x1.4 x1.2 x1.3 x1.4 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.5 x1.5 x1.5 x1.4 x1.4 x1.3 x1.2 x1.3 x

Diamond Hill Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020

Net Income

7.4m9.9m4.6m7.9m12.1m5.3m10.0m15.4m5.7m12.7m19.0m9.5m18.7m25.4m9.3m19.0m32.7m13.1m26.1m39.3m12.9m27.8m44.2m19.6m33.7m45.2m(2.5m)22.3m

Depreciation and Amortization

166.4k248.0k85.3k162.2k235.1k80.2k165.5k235.2k76.1k146.2k216.7k106.5k279.0k453.7k162.4k334.3k496.3k217.7k432.7k659.7k285.8k574.5k868.2k282.6k569.9k892.5k265.1k750.5k

Accounts Receivable

(1.1m)86.2k(590.0k)425.9k(466.3k)(1.1m)(1.2m)(900.8k)(394.3k)(1.5m)(2.3m)(211.1k)(1.5m)(474.5k)1.9m1.7m1.6m(249.4k)327.2k143.9k347.5k(1.6m)(90.5k)1.7m(3.1m)(4.1m)3.9m2.4m

Cash From Operating Activities

6.7m16.5m(3.0m)5.8m14.4m(2.2m)7.4m21.5m(6.3m)9.7m25.4m2.1m17.1m35.8m(4.0m)17.6m8.2m7.3m21.7m40.6m(18.8m)(7.3m)9.6m16.1m28.8m40.1m2.0m38.2m

Purchases of PP&E

(85.6k)(227.8k)(37.0k)(55.9k)(189.8k)(305.3k)(334.4k)(403.9k)(56.6k)(80.0k)(677.3k)(565.1k)(722.4k)(1.2m)(106.7k)(248.8k)(339.6k)(67.3k)(129.7k)(509.7k)(144.9k)(594.0k)(699.9k)(91.0k)(131.7k)(609.8k)(115.2k)(1.7m)

Cash From Investing Activities

1.3m1.2m(2.4m)(6.4m)(6.3m)(305.3k)(2.3m)(2.4m)(15.4m)(15.4m)(16.0m)(4.9m)(8.3m)(11.7m)259.5k127.9k2.1m(5.0m)(9.8m)(11.1m)(2.1m)(2.4m)(3.3m)(2.0m)6.9m9.0m12.1m10.7m

Cash From Financing Activities

339.7k(495.4k)(111.0k)153.8k408.1k(56.7k)(566.5k)(148.1k)(138.5k)(116.7k)(1.5m)(1.6m)(1.8m)(4.4m)(4.4m)(4.0m)(119.1k)1.4m3.2m3.2m11.3m17.7m(6.4m)(7.9m)(15.3m)(10.0m)(24.3m)

Net Change in Cash

8.4m17.1m(5.5m)(470.7k)8.5m(2.5m)5.0m18.5m(21.8m)(5.9m)9.3m(4.3m)7.2m22.3m(8.1m)13.3m6.2m2.1m13.3m32.7m(17.8m)1.6m24.0m7.7m27.8m33.7m4.1m24.6m

Interest Paid

Income Taxes Paid

5.7m8.3m2.2m5.4m7.7m2.1m7.0m8.6m9.7m12.1m15.6m5.5m12.8m19.7m4.4m7.8m12.6m12.5m21.1m27.5k5.4m11.4m4.2m11.6m16.6m5.7m

Diamond Hill Ratios

USDY, 2009

Diamond Hill Operating Metrics

Diamond Hill's Assets Under Management was reported to be $20.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$15.66 b$16.10 b$16.73 b$15.91 b$16.84 b$17.39 b$17.58 b$18.07 b$19.38 b$20.33 b$20.92 b

Diamond Hill Employee Rating

3.513 votes
Culture & Values
3.6
Work/Life Balance
4.4
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.7
Source