DFIN - Donnelley Financial Solutions, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $1.35
|
Rev Est: $204.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.50
DETAILS
HIGH:
$66.00
LOW:
$57.00
MEDIAN:
$61.50
CONSENSUS:
$61.50
UPSIDE:
25.48%
Market Cap:
1.30B
Volume:
196,234
Avg Volume:
276,085
52 Week Range:
37.07-66.25
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
0.86
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,800
IPO Date:
2016-09-26
EPS (TTM):
1.18
P/E Ratio:
39.63
Revenue (TTM):
767.00M
Total Assets:
800.40M
Total Debt:
181.80M
Cash & Equiv:
24.50M
Rev Growth (5Y):
-3.0%
EPS Growth (5Y):
-4.6%
FCF Growth (5Y):
-2.6%
ROCE:
24.9%
Debt/Equity:
0.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.70 | $0.40 | +75.0% | $172.5M | $205.0M | -15.8% |
| 2025-10-29 | $0.86 | $0.41 | +109.8% | $175.3M | $155.3M | +12.9% |
| 2025-07-31 | $1.49 | $0.56 | +163.7% | $218.1M | $176.4M | +23.6% |
| 2025-04-30 | $1.24 | $0.70 | +77.1% | $201.1M | $241.9M | -16.9% |
| 2025-02-18 | $0.40 | $0.48 | -16.7% | $156.3M | $203.5M | -23.2% |
| 2024-10-31 | $0.48 | $0.78 | -38.5% | $179.5M | $169.7M | +5.8% |
| 2024-07-31 | $1.66 | $1.41 | +17.7% | $242.7M | $244.6M | -0.8% |
| 2024-05-01 | $0.91 | $0.78 | +16.7% | $203.4M | $213.0M | -4.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767.00M | 781.90M | 797.20M | 833.60M | 993.30M | 894.50M | 874.70M | 963.00M | 1.00B | 983.50M | 1.05B | 1.08B |
| Net Income | 32.40M | 92.40M | 82.20M | 102.50M | 145.90M | (25.90M) | 37.60M | 73.60M | 9.70M | 59.10M | 104.30M | 57.40M |
| EPS | 1.18 | 3.16 | 2.81 | 3.33 | 4.36 | -0.76 | 1.10 | 2.18 | 0.29 | 1.81 | 3.22 | 1.77 |
| Total Assets | 800.40M | 857.00M | 806.90M | 828.30M | 883.30M | 898.70M | 886.90M | 868.70M | 893.50M | 978.90M | 817.60M | 994.20M |
| Total Debt | 181.80M | 144.40M | 153.10M | 215.90M | 187.20M | 301.30M | 376.50M | 362.70M | 458.30M | 587.00M | 38.00M | 76.90M |
| Cash & Equivalents | 24.50M | 57.30M | 23.10M | 34.20M | 54.50M | 73.60M | 17.20M | 47.30M | 52.00M | 36.20M | 15.10M | 28.60M |
| Operating Cash Flow | 164.90M | 171.10M | 124.00M | 150.20M | 180.00M | 154.20M | 54.50M | 66.30M | 91.40M | 106.00M | 120.90M | 125.30M |
| Free Cash Flow | 107.80M | 105.20M | 62.20M | 96.00M | 137.70M | 123.10M | 9.70M | 29.20M | 63.60M | 79.80M | 93.80M | 96.50M |
| FCF per Share | 3.92 | 3.60 | 2.12 | 3.12 | 4.11 | 3.63 | 0.28 | 0.86 | 1.92 | 2.45 | 2.90 | 2.98 |
| Book Value | 379.20M | 436.10M | 402.20M | 329.50M | 377.00M | 247.80M | 268.60M | 226.00M | 149.40M | 111.10M | 623.50M | 351.50M |
| Cash & ST Investments | 24.50M | 57.30M | 23.10M | 34.20M | 54.50M | 73.60M | 17.20M | 47.30M | 52.00M | 36.20M | 15.10M | 28.60M |
| ROC Equity | 0.09 | 0.21 | 0.20 | 0.31 | 0.39 | -0.10 | 0.14 | 0.33 | 0.06 | 0.53 | 0.17 | 0.16 |