donnelley financial solutions inc - DFIN

DFIN

Close Chg Chg %
52.84 1.00 1.89%

Pre-Market

53.84

+1.00 (1.89%)

Volume: 314.21K

Last Updated:

Jan 14, 2026, 3:59 PM EDT

Company Overview: donnelley financial solutions inc - DFIN

DFIN Key Data

Open

$53.07

Day Range

52.94 - 54.70

52 Week Range

37.83 - 69.93

Market Cap

$1.37B

Shares Outstanding

26.54M

Public Float

24.93M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

49.31

EPS

$1.11

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

234.47K

 

DFIN Performance

1 Week
 
2.88%
 
1 Month
 
15.26%
 
3 Months
 
2.28%
 
1 Year
 
-14.85%
 
5 Years
 
174.31%
 

DFIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About donnelley financial solutions inc - DFIN

Donnelley Financial Solutions, Inc. engages in the provision of software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), Investment Companies-Compliance and Communications Management (IC-CCM), and Corporate. The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, tag, validate, and file Securities and Exchange Commission (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 focuses on clients with the Arc Suite platform that contains a suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The Corporate segment includes unallocated selling, general, and administrative activities and associated expenses including executive, legal, finance, and certain facility costs. The company was founded on February 22, 2016 and is headquartered in Lancaster, PA.

DFIN At a Glance

Donnelley Financial Solutions, Inc.
391 Steel Way
Lancaster, Pennsylvania 17601
Phone 1-800-823-5304 Revenue 781.90M
Industry Packaged Software Net Income 92.40M
Sector Technology Services Employees 1,800
Fiscal Year-end 12 / 2025
View SEC Filings

DFIN Valuation

P/E Current 48.98
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.503
Price to Sales Ratio 2.423
Price to Book Ratio 4.128
Price to Cash Flow Ratio 11.07
Enterprise Value to EBITDA 9.79
Enterprise Value to Sales 2.534
Total Debt to Enterprise Value 0.073

DFIN Efficiency

Revenue/Employee 434,388.889
Income Per Employee 51,333.333
Receivables Turnover 5.666
Total Asset Turnover 0.929

DFIN Liquidity

Current Ratio 1.037
Quick Ratio 1.018
Cash Ratio 0.256

DFIN Profitability

Gross Margin 54.201
Operating Margin 16.997
Pretax Margin 15.999
Net Margin 11.817
Return on Assets 10.979
Return on Equity 22.045
Return on Total Capital 15.917
Return on Invested Capital 16.635

DFIN Capital Structure

Total Debt to Total Equity 33.112
Total Debt to Total Capital 24.875
Total Debt to Total Assets 16.849
Long-Term Debt to Equity 30.108
Long-Term Debt to Total Capital 22.618
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Donnelley Financial Solutions Inc - DFIN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
993.30M 833.60M 797.20M 781.90M
Sales Growth
+11.05% -16.08% -4.37% -1.92%
Cost of Goods Sold (COGS) incl D&A
453.40M 416.50M 390.00M 358.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
57.60M 62.70M 72.10M 69.50M
Depreciation
23.70M 23.50M 23.80M 15.70M
Amortization of Intangibles
33.90M 39.20M 48.30M 53.80M
COGS Growth
-17.10% -8.14% -6.36% -8.18%
Gross Income
539.90M 417.10M 407.20M 423.80M
Gross Income Growth
+55.32% -22.74% -2.37% +4.08%
Gross Profit Margin
+54.35% +50.04% +51.08% +54.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
308.70M 264.50M 282.10M 290.90M
Research & Development
- - - -
-
Other SG&A
308.70M 264.50M 282.10M 290.90M
SGA Growth
+16.45% -14.32% +6.65% +3.12%
Other Operating Expense
- - - -
-
Unusual Expense
20.00M 7.20M 9.80M 6.60M
EBIT after Unusual Expense
211.20M 145.40M 115.30M 126.30M
Non Operating Income/Expense
6.40M 3.90M 4.60M 13.90M
Non-Operating Interest Income
5.70M 4.30M 9.90M 3.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.80M 10.00M 17.90M 15.10M
Interest Expense Growth
-22.35% -49.49% +79.00% -15.64%
Gross Interest Expense
19.80M 10.00M 17.90M 15.10M
Interest Capitalized
- - - -
-
Pretax Income
197.80M 139.30M 102.00M 125.10M
Pretax Income Growth
+1,230.29% -29.58% -26.78% +22.65%
Pretax Margin
+19.91% +16.71% +12.79% +16.00%
Income Tax
51.90M 36.80M 19.80M 32.70M
Income Tax - Current - Domestic
48.20M 34.70M 32.10M 39.50M
Income Tax - Current - Foreign
4.00M 2.60M 2.30M 2.60M
Income Tax - Deferred - Domestic
1.60M (300.00K) (14.00M) (10.30M)
Income Tax - Deferred - Foreign
(1.90M) (200.00K) (600.00K) 900.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
145.90M 102.50M 82.20M 92.40M
Minority Interest Expense
- - - -
-
Net Income
145.90M 102.50M 82.20M 92.40M
Net Income Growth
+663.32% -29.75% -19.80% +12.41%
Net Margin Growth
+14.69% +12.30% +10.31% +11.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
145.90M 102.50M 82.20M 92.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
145.90M 102.50M 82.20M 92.40M
EPS (Basic)
4.3552 3.3279 2.8055 3.1644
EPS (Basic) Growth
+670.05% -23.59% -15.70% +12.79%
Basic Shares Outstanding
33.50M 30.80M 29.30M 29.20M
EPS (Diluted)
4.1449 3.1734 2.6863 3.0596
EPS (Diluted) Growth
+642.53% -23.44% -15.35% +13.90%
Diluted Shares Outstanding
35.20M 32.30M 30.60M 30.20M
EBITDA
288.80M 215.30M 197.20M 202.40M
EBITDA Growth
+84.30% -25.45% -8.41% +2.64%
EBITDA Margin
+29.07% +25.83% +24.74% +25.89%

Snapshot

Average Recommendation BUY Average Target Price 64.333
Number of Ratings 3 Current Quarters Estimate 1.34
FY Report Date 03 / 2026 Current Year's Estimate 4.423
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings 4.02 Next Fiscal Year Estimate 5.08
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 1
Mean Estimate 1.34 1.64 4.42 5.08
High Estimates 1.48 1.80 4.64 5.08
Low Estimate 1.14 1.54 4.13 5.08
Coefficient of Variance 13.27 8.40 5.96 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Donnelley Financial Solutions Inc - DFIN

Date Name Shares Transaction Value
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 598,981 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $22.35 per share 13,387,225.35
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 613,181 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.65 per share 10,822,644.65
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 602,780 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $54.49 per share 32,845,482.20
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 578,181 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.02 per share 31,811,518.62
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 591,881 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $17.65 per share 10,446,699.65
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 578,181 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.11 per share 31,863,554.91
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 25,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director 13,700 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Daniel N. Leib Chief Executive Officer; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2025 Eric J. Johnson President, GIC 135,339 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $47.54 per share 6,434,016.06
Mar 7, 2025 Eric J. Johnson President, GIC 121,121 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $47.54 per share 5,758,092.34
Mar 7, 2025 Kami S. Turner Chief Accounting Officer 43,629 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $47.54 per share 2,074,122.66
Mar 7, 2025 Kami S. Turner Chief Accounting Officer 48,249 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $47.54 per share 2,293,757.46
Mar 7, 2025 Eric J. Johnson President, GIC 124,636 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $47.54 per share 5,925,195.44
Mar 7, 2025 Eric J. Johnson President, GIC 142,960 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Eric J. Johnson President, GIC 141,567 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $46.1 per share 6,526,238.70
Mar 7, 2025 Kami S. Turner Chief Accounting Officer 44,685 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $47.54 per share 2,124,324.90
Mar 7, 2025 Kami S. Turner Chief Accounting Officer 48,216 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Leah M. Trzcinski Chief Legal Officer 14,507 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $46.1 per share 668,772.70
Mar 7, 2025 Kami S. Turner Chief Accounting Officer 46,085 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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