← Donnelley Financial Solutions, Inc. DFIN
Market Price
$48.98
Market Cap
$1.24B
P/E Ratio
42.59
Revenue (FY 2025)
↓-1.9% YoY
$767.00M
3-Yr CAGR: -2.7%
Net Income
↓-64.9% YoY
$32.40M
Net Margin: 4.2%
Free Cash Flow
↑2.5% YoY
$107.80M
FCF Yield: 8.70%
EPS (Diluted)
↓-62.4% YoY
$1.15
Basic: $1.18
Return on Equity
Efficiency
8.5%
ROA: 73.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DFIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $983.5M | — | $971.8M | $59.1M | — | $1.80 | — | $106.0M | $79.8M | — |
| FY 2017 | $1,004.9M | +2.2% | $962.0M | $9.7M | -83.6% | $0.29 | -83.9% | $91.4M | $63.6M | -20.3% |
| FY 2018 | $963.0M | -4.2% | $926.3M | $73.6M | +658.8% | $2.16 | +644.8% | $66.3M | $29.2M | -54.1% |
| FY 2019 | $874.7M | -9.2% | $836.6M | $37.6M | -48.9% | $1.10 | -49.1% | $54.5M | $9.7M | -66.8% |
| FY 2020 | $894.5M | +2.3% | $871.7M | $-25.9M | -168.9% | $-0.76 | -169.1% | $154.2M | $123.1M | +1,169.1% |
| FY 2021 | $993.3M | +11.0% | $966.7M | $145.9M | +663.3% | $4.14 | +644.7% | $180.0M | $137.7M | +11.9% |
| FY 2022 | $833.6M | -16.1% | $824.4M | $102.5M | -29.7% | $3.17 | -23.4% | $150.2M | $96.0M | -30.3% |
| FY 2023 | $797.2M | -4.4% | $781.4M | $82.2M | -19.8% | $2.69 | -15.1% | $124.0M | $62.2M | -35.2% |
| FY 2024 | $781.9M | -1.9% | $769.0M | $92.4M | +12.4% | $3.06 | +13.8% | $171.1M | $105.2M | +69.1% |
| FY 2025 | $767.0M | -1.9% | $754.1M | $32.4M | -64.9% | $1.15 | -62.4% | $164.9M | $107.8M | +2.5% |
Valuation
Market Price
$48.98
Market Cap
$1.24B
Enterprise Value
$1.39B
P/E Ratio
42.59
P/B Ratio
3.23
FCF Yield
8.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.32%
Operating Margin
18.40%
Net Margin
4.22%
Return on Equity (ROE)
8.54%
Return on Assets (ROA)
73.80%
Asset Turnover
17.47x
Revenue 3-Yr CAGR
-2.74%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.15
Debt / Equity
0.452
Debt / Assets
3.902
Cash & Equivalents
$24.50M
Total Debt
$171.30M
Book Value / Share
$15.18
Cash Flow Efficiency
Operating Cash Flow
$164.90M
Capital Expenditures (CapEx)
$57.10M
Free Cash Flow
$107.80M
OCF / Revenue
21.50%
FCF / Revenue
14.05%
FCF 3-Yr CAGR
3.94%
Per Share Metrics
EPS (Diluted)
$1.15
EPS (Basic)
$1.18
Dividends / Share
N/A
Book Value / Share
$15.18
EPS YoY Growth
-62.42%
Balance Sheet (FY 2025)
Total Assets
$43.90M
Total Liabilities
$166.60M
Stockholders' Equity
$379.20M
Current Assets
$43.90M
Current Liabilities
$166.60M