Donnelley Financial Solutions (DFIN) stock price, revenue, and financials

Donnelley Financial Solutions market cap is $1.3 b, and annual revenue was $894.5 m in FY 2020

$1.3 B

DFIN Mkt cap, 14-Jan-2022

$247.7 M

Donnelley Financial Solutions Revenue Q3, 2021
Donnelley Financial Solutions Gross profit (Q3, 2021)154.6 M
Donnelley Financial Solutions Gross profit margin (Q3, 2021), %62.4%
Donnelley Financial Solutions Net income (Q3, 2021)42.2 M
Donnelley Financial Solutions EBIT (Q3, 2021)65 M
Donnelley Financial Solutions Cash, 30-Sept-2021122.9 M
Donnelley Financial Solutions EV1.4 B
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Donnelley Financial Solutions Revenue

Donnelley Financial Solutions revenue was $894.5 m in FY, 2020 which is a 2.3% year over year increase from the previous period.

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Donnelley Financial Solutions Revenue Breakdown

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Donnelley Financial Solutions revenue breakdown by business segment: 22.4% from Software Solutions, 45.7% from Tech-enabled Services and 31.9% from Print and Distribution

Donnelley Financial Solutions revenue breakdown by geographic segment: 5.7% from Asia, 87.1% from United States and 7.2% from Other

Donnelley Financial Solutions Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

963.0m874.7m894.5m

Revenue growth, %

(9%)2%

Cost of goods sold

587.3m542.4m496.0m

Gross profit

375.7m332.3m398.5m

Gross profit Margin, %

39%38%45%

General and administrative expense

258.2m205.8m264.8m

Operating expense total

304.0m255.4m315.7m

Depreciation and amortization

45.8m49.6m50.9m

EBIT

121.1m78.5m3.6m

EBIT margin, %

13%9%0%

Interest income

36.7m38.1m22.8m

Pre tax profit

102.7m52.1m(17.5m)

Income tax expense

29.1m14.5m8.4m

Net Income

73.6m37.6m(25.9m)

EPS

2.21.1(0.8)

Donnelley Financial Solutions Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

47.3m17.2m73.6m

Accounts Receivable

172.9m161.4m173.5m

Inventories

12.1m11.1m4.9m

Current Assets

249.0m211.2m267.2m

PP&E

32.2m17.5m12.0m

Goodwill

450.0m450.3m409.9m

Total Assets

868.7m886.9m865.6m

Accounts Payable

72.4m58.5m54.2m

Current Liabilities

198.4m179.5m238.5m

Long-term debt

362.7m353.9m281.5m

Total Debt

362.7m353.9m281.5m

Total Liabilities

642.7m618.3m617.8m

Common Stock

300.0k300.0k300.0k

Additional Paid-in Capital

216.5m225.2m238.8m

Retained Earnings

94.3m131.9m105.5m

Total Equity

226.0m268.6m247.8m

Debt to Equity Ratio

1.6 x1.3 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

3.8 x3.3 x3.5 x

Donnelley Financial Solutions Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

73.6m37.6m(25.9m)

Depreciation and Amortization

45.8m49.6m50.9m

Accounts Receivable

(25.3m)8.7m(14.8m)

Inventories

(1.6m)1.0m6.2m

Accounts Payable

10.7m(13.6m)(4.4m)

Cash From Operating Activities

66.3m54.5m154.2m

Capital Expenditures

(37.1m)(44.8m)(31.1m)

Cash From Investing Activities

30.2m(12.2m)(19.8m)

Long-term Borrowings

(457.5m)(588.0m)(432.8m)

Cash From Financing Activities

(99.0m)(74.5m)(77.5m)

Net Change in Cash

(4.7m)(30.1m)56.4m

Interest Paid

34.6m31.9m24.5m

Income Taxes Paid

10.1m25.0m21.7m

Free Cash Flow

29.2m9.7m123.1m

Donnelley Financial Solutions Ratios

USDFY, 2018

Revenue/Employee

310.6k

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

3.8 x

Donnelley Financial Solutions Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

7373

Facilities (US)

424031

Facilities Leased (International)

242219

Facility Space Leased, sq. ft.

1 m1.1 m900 k

Facility Space, sq. ft.

400 k300 k300 k

Donnelley Financial Solutions Employee Rating

3.4216 votes
Culture & Values
2.5
Work/Life Balance
3
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.3
Source