DLH Holdings was founded in 1969 and is headquartered in Atlanta, US

DLH Holdings has an office in Atlanta

Atlanta, US (HQ)

700 3565 Piedmont Rd NE

DLH Holdings's revenue was reported to be $29.9 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 29.9 m |

## Net income (Q2, 2017) | 1.3 m |

## EBIT (Q2, 2017) | 1.8 m |

## Market capitalization (17-Aug-2017) | 74.3 m |

## Cash (31-Mar-2017) | 3.1 m |

DLH Holdings's current market capitalization is $74.3 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 53.5 m | 60.5 m | 65.3 m | 85.6 m |

## Revenue growth, % | 13% | 8% | 31% | |

## EBIT | 248 k | 764 k | 2.5 m | 4.1 m |

## EBIT margin, % | 0% | 1% | 4% | 5% |

## Interest income | 172 k | |||

## Pre tax profit | (159 k) | 760 k | 3.2 m | 2.4 m |

## Net Income | (159 k) | 5.4 m | 8.7 m | 3.4 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 15.7 m | 15.7 m | 15.9 m | 16.8 m | 16.6 m | 16.9 m | 25 m | 26.1 m | 29.9 m |

## General and administrative expense | 2 m | 2.3 m | 2.2 m | 2.3 m | 2.5 m | 2.5 m | 3.4 m | 4.7 m | 4 m |

## Operating expense total | 2 m | 2.3 m | 2.2 m | 2.3 m | 2.5 m | 2.5 m | 3.4 m | 4.7 m | 4 m |

## EBIT | 268 k | 259 k | 515 k | 763 k | 382 k | 689 k | 1.7 m | 889 k | 1.8 m |

## EBIT margin, % | 2% | 2% | 3% | 5% | 2% | 4% | 7% | 3% | 6% |

## Pre tax profit | 251 k | 223 k | (136 k) | 729 k | (193 k) | 562 k | 1.3 m | 525 k | 1.6 m |

## Income tax expense | (89 k) | 54 k | 292 k | 77 k | 225 k | 518 k | |||

## Net Income | 582 k | 134 k | 52 k | 489 k | (116 k) | 221 k | 997 k | 324 k | 1.3 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 3.4 m | 3.9 m | 5.6 m | 3.4 m |

## Accounts Receivable | 12.4 m | 3.3 m | 6.6 m | |

## Current Assets | 16 m | 16.9 m | 10.3 m | 10.6 m |

## Goodwill | 8.6 m | 8.6 m | 8.6 m | |

## Total Assets | 25.8 m | 30.1 m | 28.6 m | 65.1 m |

## Accounts Payable | 370 k | 168.4 m | ||

## Current Liabilities | 18 m | 16.2 m | 5.6 m | 14.5 m |

## Total Liabilities | 33.3 m | |||

## Additional Paid-in Capital | 75.4 m | 76.1 m | 76.4 m | 81.9 m |

## Retained Earnings | (67.6 m) | (62.2 m) | (53.5 m) | (50.1 m) |

## Total Equity | 7.8 m | 22.9 m | 31.8 m | |

## Financial Leverage | 3.3 x | 1.3 x | 2 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.8 m | 3.8 m | 4.2 m | 4.7 m | 6 m | 6.9 m | 2.8 m | 2.5 m | 3.1 m |

## Accounts Receivable | 12.3 m | 12.3 m | 3.2 m | 3.1 m | 3.4 m | 3.4 m | 7.3 m | 7.3 m | 8.9 m |

## Current Assets | 16.7 m | 16.7 m | 8 m | 8.3 m | 10.8 m | 11.8 m | 12.4 m | 10.4 m | 12.7 m |

## Goodwill | 8.6 m | 8.6 m | 8.6 m | 8.6 m | 8.6 m | 8.6 m | |||

## Total Assets | 25.4 m | 29.9 m | 21.2 m | 21.3 m | 29.2 m | 30 m | 65.1 m | 64.9 m | 66.7 m |

## Current Liabilities | 16.4 m | 15.6 m | 7.2 m | 6.8 m | 6.1 m | 6.4 m | 16 m | 14.6 m | 16 m |

## Additional Paid-in Capital | 76.1 m | 76.4 m | 76.3 m | 76.3 m | 76.7 m | 76.7 m | 79.3 m | 82.4 m | 82.5 m |

## Retained Earnings | (67 m) | (62.1 m) | (62.2 m) | (61.8 m) | (53.6 m) | (53.3 m) | (52.5 m) | (49.8 m) | (48.8 m) |

## Total Equity | 14.6 m | 23.1 m | 23.4 m | 26.8 m | 32.6 m | 33.6 m | |||

## Financial Leverage | 1.5 x | 1.3 x | 1.3 x | 2.4 x | 2 x | 2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (159 k) | 5.4 m | 8.7 m | 3.4 m |

## Depreciation and Amortization | 121 k | 106 k | 55 m | 1.2 m |

## Accounts Receivable | 1.1 m | (429 k) | (220 k) | (3.4 m) |

## Inventories | (113 k) | |||

## Cash From Operating Activities | 1.8 m | 1.7 m | 2 m | 6 m |

## Cash From Investing Activities | (9 k) | (13 k) | (142 k) | (32.7 m) |

## Cash From Financing Activities | (1.5 m) | (1.2 m) | (191 k) | 24.6 m |

## Interest Paid | 94 k | 124 k | 36 k | 454 k |

## Income Taxes Paid | 11 k | 124 k |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 582 k | 134 k | 52 k | 489 k | (116 k) | 221 k | 997 k | 324 k | 1.3 m |

## Depreciation and Amortization | 27 k | 23 k | 18 k | 5 k | 22 k | 507 k | 201 k | 755 k | |

## Accounts Receivable | (311 k) | 95 k | 165 k | (13 k) | (87 k) | (68 k) | (4 m) | (655 k) | (2.2 m) |

## Cash From Operating Activities | 1.5 m | (53 k) | 587 k | 1.2 m | 1.5 m | 3.4 m | 297 k | 2.5 m | |

## Cash From Investing Activities | (13 k) | (94 k) | (98 k) | (169 k) | (20 k) | (35 k) | (32.7 m) | (291 k) | (924 k) |

## Cash From Financing Activities | (3 k) | (175 k) | (183 k) | (23 k) | (47 k) | 26.6 m | (962 k) | (1.9 m) | |

## Interest Paid | 116 k | 10 k | 19 k | 27 k | 27 k | 434 k | |||

## Income Taxes Paid | 119 k | 105 k | 105 k | 300 k | 300 k |

Y, 2017 | |
---|---|

## Financial Leverage | 2 x |