DLH Holdings

DLH (DLHC) serves clients and their employees throughout the United States as a full-service provider of logistics and healthcare support services. We specialize in providing high quality healthcare, logistics, and technical services to Federal agencies and the Department of Defense.

Type
Public
HQ
Atlanta, US
Founded
1969
DLH Holdings was founded in 1969 and is headquartered in Atlanta, US

DLH Holdings Office Locations

DLH Holdings has an office in Atlanta
Atlanta, US (HQ)
700 3565 Piedmont Rd NE

DLH Holdings Data and Metrics

DLH Holdings Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

53.5 m60.5 m65.3 m85.6 m

Revenue growth, %

13%8%31%

EBIT

248 k764 k2.5 m4.1 m

EBIT margin, %

0%1%4%5%

Interest income

172 k

Pre tax profit

(159 k)760 k3.2 m2.4 m

Net Income

(159 k)5.4 m8.7 m3.4 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

15.7 m15.7 m15.9 m16.8 m16.6 m16.9 m25 m26.1 m29.9 m

General and administrative expense

2 m2.3 m2.2 m2.3 m2.5 m2.5 m3.4 m4.7 m4 m

Operating expense total

2 m2.3 m2.2 m2.3 m2.5 m2.5 m3.4 m4.7 m4 m

EBIT

268 k259 k515 k763 k382 k689 k1.7 m889 k1.8 m

EBIT margin, %

2%2%3%5%2%4%7%3%6%

Pre tax profit

251 k223 k(136 k)729 k(193 k)562 k1.3 m525 k1.6 m

Income tax expense

(89 k)54 k292 k77 k225 k518 k

Net Income

582 k134 k52 k489 k(116 k)221 k997 k324 k1.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.4 m3.9 m5.6 m3.4 m

Accounts Receivable

12.4 m3.3 m6.6 m

Current Assets

16 m16.9 m10.3 m10.6 m

Goodwill

8.6 m8.6 m8.6 m

Total Assets

25.8 m30.1 m28.6 m65.1 m

Accounts Payable

370 k168.4 m

Current Liabilities

18 m16.2 m5.6 m14.5 m

Total Liabilities

33.3 m

Additional Paid-in Capital

75.4 m76.1 m76.4 m81.9 m

Retained Earnings

(67.6 m)(62.2 m)(53.5 m)(50.1 m)

Total Equity

7.8 m22.9 m31.8 m

Financial Leverage

3.3 x1.3 x2 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

3.8 m3.8 m4.2 m4.7 m6 m6.9 m2.8 m2.5 m3.1 m

Accounts Receivable

12.3 m12.3 m3.2 m3.1 m3.4 m3.4 m7.3 m7.3 m8.9 m

Current Assets

16.7 m16.7 m8 m8.3 m10.8 m11.8 m12.4 m10.4 m12.7 m

Goodwill

8.6 m8.6 m8.6 m8.6 m8.6 m8.6 m

Total Assets

25.4 m29.9 m21.2 m21.3 m29.2 m30 m65.1 m64.9 m66.7 m

Current Liabilities

16.4 m15.6 m7.2 m6.8 m6.1 m6.4 m16 m14.6 m16 m

Additional Paid-in Capital

76.1 m76.4 m76.3 m76.3 m76.7 m76.7 m79.3 m82.4 m82.5 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 m23.1 m23.4 m26.8 m32.6 m33.6 m

Financial Leverage

1.5 x1.3 x1.3 x2.4 x2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(159 k)5.4 m8.7 m3.4 m

Depreciation and Amortization

121 k106 k55 m1.2 m

Accounts Receivable

1.1 m(429 k)(220 k)(3.4 m)

Inventories

(113 k)

Cash From Operating Activities

1.8 m1.7 m2 m6 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 k124 k36 k454 k

Income Taxes Paid

11 k124 k
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

582 k134 k52 k489 k(116 k)221 k997 k324 k1.3 m

Depreciation and Amortization

27 k23 k18 k5 k22 k507 k201 k755 k

Accounts Receivable

(311 k)95 k165 k(13 k)(87 k)(68 k)(4 m)(655 k)(2.2 m)

Cash From Operating Activities

1.5 m(53 k)587 k1.2 m1.5 m3.4 m297 k2.5 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 k10 k19 k27 k27 k434 k

Income Taxes Paid

119 k105 k105 k300 k300 k
Y, 2017

Financial Leverage

2 x

DLH Holdings Operating Metrics

FY, 2016

Trademarks

2

DLH Holdings Market Value History

Traffic Overview of DLH Holdings

DLH Holdings Online and Social Media Presence

DLH Holdings Company Life and Culture

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