Donnelley financial solutions, inc.DFIN.US Overview
DFIN Overall Performance
DFIN AI Analysis & Strategy
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DFIN Current Performance
0.07%
Donnelley financial solutions, inc.
-0.12%
Avg of Sector
-0.64%
S&P500
DFIN Key Information
DFIN Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
DFIN Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
DFIN Profile
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets Software Solutions (CM-SS), Capital Markets Compliance and Communications Management (CM-CCM), Investment Companies Software Solutions (IC-SS), and Investment Companies Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transaction processes, extract data, and analyze contracts; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions and services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.
Price of DFIN
DFIN FAQ
When is DFIN's latest earnings report released?
The most recent financial report for Donnelley financial solutions, inc. (DFIN) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating DFIN's short-term business performance and financial health. For the latest updates on DFIN's earnings releases, visit this page regularly.
Where does DFIN fall in the P/E River chart?
According to historical valuation range analysis, Donnelley financial solutions, inc. (DFIN)'s current price-to-earnings (P/E) ratio is 17.74, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of DFIN?
According to the latest financial report, Donnelley financial solutions, inc. (DFIN) reported an Operating Profit of 52.8M with an Operating Margin of 24.21% this period, representing a decline of 18.14% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is DFIN's revenue growth?
In the latest financial report, Donnelley financial solutions, inc. (DFIN) announced revenue of 218.1M, with a Year-Over-Year growth rate of -10.14%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does DFIN have?
As of the end of the reporting period, Donnelley financial solutions, inc. (DFIN) had total debt of 202.1M, with a debt ratio of 0.23. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does DFIN have?
At the end of the period, Donnelley financial solutions, inc. (DFIN) held Total Cash and Cash Equivalents of 33.8M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does DFIN go with three margins increasing?
In the latest report, Donnelley financial solutions, inc. (DFIN) achieved the “three margins increasing” benchmark, with a gross margin of 63.7%%, operating margin of 24.21%%, and net margin of 16.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess DFIN's profit trajectory and future growth potential.
Is DFIN's EPS continuing to grow?
According to the past four quarterly reports, Donnelley financial solutions, inc. (DFIN)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 1.3. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of DFIN?
Donnelley financial solutions, inc. (DFIN)'s Free Cash Flow (FCF) for the period is 51.7M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 40.49% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of DFIN?
The latest valuation data shows Donnelley financial solutions, inc. (DFIN) has a Price-To-Earnings (PE) ratio of 17.74 and a Price/Earnings-To-Growth (PEG) ratio of 0.57. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.