Cash flow DHI Group, Inc.

Equities

DHX

US23331S1006

Employment Services

Market Closed - Nyse Other stock markets 04:00:02 2026-04-17 pm EDT			5-day change	1st Jan Change
3.050 ^USD	+2.35%		+7.77%	+96.77%

Apr. 06	DHI Group Inc enters credit agreement on April 1, 2026	RE
Apr. 06	DHI Group, Inc, Dice Inc. and Dice Career Solutions, Inc. Enter into credit agreement with Bank of America, N.A	CI

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Published financial data: DHI GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	120M	150M	152M	142M	128M
Total Revenues	120M	150M	152M	142M	128M
Cost of Goods Sold, Total	15.09M	17.61M	19.79M	20.23M	19.61M
Gross Profit	105M	132M	132M	122M	108M
Selling General & Admin Expenses, Total	72.28M	93.41M	88.69M	77.4M	66.7M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	16.02M	17.67M	17.78M	18.88M	12.84M
Depreciation & Amortization - (IS)	16.34M	17.49M	16.92M	17.97M	14.24M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	333K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	105M	129M	123M	114M	94.12M
Operating Income	167K	3.5M	8.7M	7.44M	14.09M
Interest Expense, Total	-748K	-1.58M	-3.48M	-3.2M	-2.46M
Net Interest Expenses	-748K	-1.58M	-3.48M	-3.2M	-2.46M
Income (Loss) On Equity Invest.	190K	1.6M	502K	225K	92K
Other Non Operating Income (Expenses)	81K	-	-	-	-
EBT, Excl. Unusual Items	-310K	3.52M	5.72M	4.46M	11.72M
Restructuring Charges	-	-	-2.42M	-1.11M	-6.49M
Merger & Related Restructuring Charges	-	-	-	-	-200K
Impairment of Goodwill	-	-	-	-	-7.8M
Gain (Loss) On Sale Of Investments	1.2M	-1.98M	314K	-400K	-948K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.92M	-	-	-	-10.98M
Legal Settlements	-	2.06M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.03M	3.6M	3.62M	2.95M	-14.69M
Income Tax Expense	-629K	-579K	131K	2.7M	-1.18M
Earnings From Continuing Operations	-402K	4.18M	3.49M	253K	-13.51M
Earnings Of Discontinued Operations	-29.34M	-	-	-	-
Net Income to Company	-29.74M	4.18M	3.49M	253K	-13.51M
Net Income - (IS)	-29.74M	4.18M	3.49M	253K	-13.51M
Net Income to Common Incl Extra Items	-29.74M	4.18M	3.49M	253K	-13.51M
Net Income to Common Excl. Extra Items	-402K	4.18M	3.49M	253K	-13.51M
Per Share Items
Net EPS - Basic	-0.64	0.09	0.08	0.01	-0.3
Basic EPS - Continuing Operations	-0.01	0.09	0.08	0.01	-0.3
Basic Weighted Average Shares Outstanding	46.33M	44.27M	43.57M	44.65M	44.78M
Net EPS - Diluted	-0.64	0.09	0.08	0.01	-0.3
Diluted EPS - Continuing Operations	-0.01	0.09	0.08	0.01	-0.3
Diluted Weighted Average Shares Outstanding	46.33M	46.53M	44.5M	45.09M	44.78M
Normalized Basic EPS	-0	0.05	0.08	0.06	0.16
Normalized Diluted EPS	-0	0.05	0.08	0.06	0.16
Supplemental Items
EBITDA	17.28M	20.99M	25.62M	25.41M	28.67M
EBITA	167K	3.5M	8.7M	7.44M	14.42M
EBIT	167K	3.5M	8.7M	7.44M	14.09M
EBITDAR	19.02M	22.61M	27.17M	27.01M	30.4M
Effective Tax Rate - (Ratio)	61.01	-16.1	3.62	91.42	8.02
Current Domestic Taxes	-178K	3.22M	3.43M	3.54M	75K
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-178K	3.22M	3.43M	3.54M	75K
Deferred Domestic Taxes	-451K	-3.8M	-3.3M	-845K	-1.25M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-451K	-3.8M	-3.3M	-845K	-1.25M
Normalized Net Income	-194K	2.2M	3.58M	2.79M	7.33M
Interest on Long-Term Debt	748K	1.58M	3.48M	3.2M	2.46M
Supplemental Operating Expense Items
Advertising Expense	12.5M	17.9M	14.9M	13.6M	12.5M
Selling and Marketing Expenses	43.7M	59.36M	57.42M	47.38M	39.82M
General and Administrative Expenses	28.58M	34.05M	31.27M	28.42M	25.16M
Research And Development Expense From Footnotes	16.02M	17.67M	17.78M	18.88M	12.84M
Net Rental Expense, Total	1.73M	1.63M	1.55M	1.6M	1.73M
Imputed Operating Lease Interest Expense	329K	583K	1.01M	918K	831K
Imputed Operating Lease Depreciation	1.41M	1.05M	534K	680K	896K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.3M	9.52M	9.92M	8.06M	4.88M
Total Stock-Based Compensation	8.3M	9.52M	9.92M	8.06M	4.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.54M	3.01M	4.21M	3.7M	2.91M
Total Cash And Short Term Investments	1.54M	3.01M	4.21M	3.7M	2.91M
Accounts Receivable, Total	18.38M	20.49M	22.22M	22.12M	17.96M
Other Receivables	354K	-	221K	238K	148K
Total Receivables	18.74M	20.49M	22.45M	22.36M	18.11M
Prepaid Expenses	4.18M	4.29M	4.24M	3.59M	3.46M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	24.46M	27.79M	30.89M	29.65M	24.48M
Gross Property Plant And Equipment	67.05M	73.97M	77.26M	75.58M	66.02M
Accumulated Depreciation	-39.58M	-46.14M	-47.23M	-48.68M	-48.37M
Net Property Plant And Equipment	27.47M	27.83M	30.03M	26.91M	17.65M
Long-term Investments	6.77M	5.65M	1.92M	1.83M	965K
Goodwill	128M	128M	128M	128M	121M
Other Intangibles, Total	23.8M	23.8M	23.8M	23.8M	15.47M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	9.13M	9.68M	6.36M	8.16M	7.18M
Other Long-Term Assets, Total	1.85M	3.85M	4.1M	2.92M	1.88M
Total Assets	222M	227M	225M	221M	188M
Liabilities
Accounts Payable, Total	15.86M	23.82M	17.41M	16.15M	13.64M
Current Portion of Leases	2.39M	105K	2.01M	1.62M	1.79M
Current Income Taxes Payable	-	34K	-	-	-
Unearned Revenue Current, Total	45.22M	50.12M	49.46M	44.93M	39.65M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	63.46M	74.08M	68.88M	62.71M	55.08M
Long-Term Debt	22.73M	30M	38M	32M	30M
Long-Term Leases	6.98M	8.43M	6.54M	9M	7.39M
Unearned Revenue Non Current	929K	743K	508K	522K	286K
Deferred Tax Liability Non Current	9.32M	5.52M	2.21M	1.37M	116K
Other Non Current Liabilities	1.8M	1.7M	1.52M	1.45M	867K
Total Liabilities	105M	120M	118M	107M	93.74M
Common Stock, Total	738K	766K	789K	811K	559K
Additional Paid In Capital	242M	252M	262M	270M	130M
Retained Earnings	24.23M	28.4M	32.23M	32.48M	18.97M
Treasury Stock	-150M	-174M	-187M	-189M	-55.44M
Comprehensive Income and Other	-61K	-481K	-83K	1K	-5K
Total Common Equity	116M	106M	108M	114M	94.51M
Total Equity	116M	106M	108M	114M	94.51M
Total Liabilities And Equity	222M	227M	225M	221M	188M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.54M	45.96M	45.7M	46.25M	42.45M
ECS Total Common Shares Outstanding	45.38M	44.73M	44.54M	45.54M	41.94M
Book Value / Share	2.56	2.38	2.41	2.51	2.25
Tangible Book Value	-35.54M	-45.66M	-44.36M	-37.58M	-41.57M
Tangible Book Value Per Share	-0.78	-1.02	-1	-0.83	-0.99
Total Debt	32.1M	38.53M	46.55M	42.62M	39.18M
Net Debt	30.56M	35.53M	42.34M	38.92M	36.27M
Debt Equivalent Oper. Leases	13.87M	13.02M	12.37M	12.78M	13.82M
Equity Method Investments, Total	3.77M	5.65M	1.92M	1.83M	965K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7.1M	6.56M	4.61M	4.47M	4.37M
Full Time Employees	470	530	460	414	270
Accumulated Allowance for Doubtful Accounts (Supple)	733K	1.37M	1.31M	1.69M	1.48M
Order Backlog	46.5M	66.39M	58.13M	65.81M	59.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-29.74M	4.18M	3.49M	253K	-13.51M
Depreciation & Amortization - CF	17.12M	17.49M	16.92M	17.97M	14.24M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	333K
Depreciation & Amortization, Total	17.12M	17.49M	16.92M	17.97M	14.58M
Amortization of Deferred Charges, Total - (CF)	147K	146K	145K	145K	145K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.2M	1.98M	-314K	400K	948K
Asset Writedown & Restructuring Costs	1.92M	-	-	-	18.78M
(Income) Loss On Equity Investments - (CF)	-190K	-1.6M	-502K	-225K	-92K
Stock-Based Compensation (CF)	8.3M	9.52M	9.92M	8.06M	4.88M
Net Cash From Discontinued Operations	30.2M	-	-	-	-
Other Operating Activities, Total	-725K	-3.82M	-3.04M	-817K	-1.74M
Change In Accounts Receivable	-1.1M	-2.11M	-1.4M	105K	4.16M
Change In Accounts Payable	-1.52M	7.78M	-7.09M	-413K	-2.86M
Change in Unearned Revenues	10.08M	4.72M	-893K	-4.52M	-5.52M
Change In Income Taxes	261K	388K	-255K	-17K	90K
Change in Other Net Operating Assets	-4.97M	-2.64M	4.37M	94K	1.25M
Cash from Operations	28.58M	36.04M	21.34M	21.04M	21.1M
Capital Expenditure	-14.31M	-17.98M	-20.25M	-13.93M	-7.31M
Cash Acquisitions	-	-	-	-	-1.4M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.8M	320K	4.94M	-	-
Other Investing Activities, Total	-3.2M	-	-	-	-
Cash from Investing	-19.3M	-17.66M	-15.31M	-13.93M	-8.71M
Long-Term Debt Issued, Total	14M	18M	33M	17M	6M
Total Debt Issued	14M	18M	33M	17M	6M
Long-Term Debt Repaid, Total	-11M	-11M	-25M	-23M	-8M
Total Debt Repaid	-11M	-11M	-25M	-23M	-8M
Issuance of Common Stock	-	287K	299K	257K	138K
Repurchase of Common Stock	-18.39M	-23.68M	-13.13M	-1.87M	-11.32M
Other Financing Activities, Total	-	-515K	-	-	-
Cash from Financing	-15.39M	-16.91M	-4.83M	-7.62M	-13.19M
Foreign Exchange Rate Adjustments	10K	-	-	-	-
Net Change in Cash	-6.1M	1.47M	1.2M	-504K	-794K
Supplemental Items
Cash Interest Paid	825K	1.48M	3.47M	3.18M	2.45M
Cash Income Tax Paid (Refund)	393K	2.85M	3.45M	3.53M	476K
Levered Free Cash Flow	14.69M	21.4M	991K	9.84M	16.15M
Unlevered Free Cash Flow	15.01M	22.24M	3.02M	11.7M	17.54M
Change In Net Working Capital	-3.79M	-11.02M	9M	5.05M	3.42M
Net Debt Issued / Repaid	3M	7M	8M	-6M	-2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.05	0.98	2.41	2.08	4.3
Return on Total Capital	0.07	1.49	3.64	2.99	6.06
Return On Equity %	-0.33	3.75	3.27	0.23	-12.94
Return on Common Equity	-0.33	3.75	3.27	0.23	-12.94
Margin Analysis
Gross Profit Margin %	87.42	88.24	86.97	85.74	84.66
SG&A Margin	60.29	62.41	58.4	54.54	52.18
EBITDA Margin %	14.42	14.02	16.87	17.9	22.43
EBITA Margin %	0.14	2.34	5.73	5.24	11.28
EBIT Margin %	0.14	2.34	5.73	5.24	11.02
Income From Continuing Operations Margin %	-0.34	2.79	2.3	0.18	-10.57
Net Income Margin %	-24.8	2.79	2.3	0.18	-10.57
Net Avail. For Common Margin %	-0.34	2.79	2.3	0.18	-10.57
Normalized Net Income Margin	-0.16	1.47	2.36	1.96	5.73
Levered Free Cash Flow Margin	12.25	14.3	0.65	6.94	12.63
Unlevered Free Cash Flow Margin	12.52	14.86	1.99	8.24	13.72
Asset Turnover
Asset Turnover	0.52	0.67	0.67	0.64	0.62
Fixed Assets Turnover	3.91	5.41	5.25	4.99	5.74
Receivables Turnover (Average Receivables)	6.95	7.7	7.11	6.4	6.38
Short Term Liquidity
Current Ratio	0.39	0.38	0.45	0.47	0.44
Quick Ratio	0.32	0.32	0.39	0.42	0.38
Operating Cash Flow to Current Liabilities	0.45	0.49	0.31	0.34	0.38
Days Sales Outstanding (Average Receivables)	52.54	47.4	51.33	57.18	57.23
Average Days Payable Outstanding	376.99	411.26	380.24	303.57	277.21
Long Term Solvency
Total Debt/Equity	27.59	36.27	43.28	37.28	41.46
Total Debt / Total Capital	21.62	26.62	30.21	27.16	29.31
LT Debt/Equity	25.53	36.17	41.42	35.86	39.56
Long-Term Debt / Total Capital	20.01	26.54	28.91	26.12	27.97
Total Liabilities / Total Assets	47.48	53.14	52.25	48.36	49.8
EBIT / Interest Expense	0.22	2.21	2.5	2.32	5.73
EBITDA / Interest Expense	25.43	14.31	7.8	8.44	12.36
(EBITDA - Capex) / Interest Expense	6.3	2.94	1.99	4.09	9.39
Total Debt / EBITDA	1.69	1.7	1.71	1.58	1.29
Net Debt / EBITDA	1.61	1.57	1.56	1.44	1.19
Total Debt / (EBITDA - Capex)	6.81	8.31	6.73	3.26	1.7
Net Debt / (EBITDA - Capex)	6.49	7.66	6.12	2.98	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.86	24.83	1.47	-6.55	-9.93
Gross Profit, 1 Yr. Growth %	8.19	26.01	0.01	-7.87	-11.08
EBITDA, 1 Yr. Growth %	-0.87	21.41	22.08	-0.83	12.83
EBITA, 1 Yr. Growth %	-96.92	2K	148.79	-14.58	93.99
EBIT, 1 Yr. Growth %	-96.92	2K	148.79	-14.58	89.51
Earnings From Cont. Operations, 1 Yr. Growth %	-98.76	-1.14K	-16.4	-92.75	-5.44K
Net Income, 1 Yr. Growth %	-0.91	-114.04	-16.4	-92.75	-5.44K
Normalized Net Income, 1 Yr. Growth %	-107.07	-1.23K	62.83	-22.08	162.83
Diluted EPS Before Extra, 1 Yr. Growth %	-98.51	-1K	-11.11	-92.92	-5.43K
Accounts Receivable, 1 Yr. Growth %	13.95	11.47	8.45	-0.47	-18.79
Net Property, Plant and Equip., 1 Yr. Growth %	-18.82	1.33	7.9	-10.4	-34.39
Total Assets, 1 Yr. Growth %	-8.05	2.31	-0.66	-1.7	-14.96
Tangible Book Value, 1 Yr. Growth %	46.07	28.48	-2.85	-15.29	10.64
Common Equity, 1 Yr. Growth %	-8.79	-8.7	1.23	6.31	-17.33
Cash From Operations, 1 Yr. Growth %	52.98	26.08	-40.77	-1.41	0.27
Capital Expenditures, 1 Yr. Growth %	-11.16	25.64	12.66	-31.21	-47.54
Levered Free Cash Flow, 1 Yr. Growth %	-549.02	45.67	-95.37	893.01	64.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-641.07	48.17	-86.41	287.06	49.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.12	16.04	12.55	-2.62	-8.26
Gross Profit, 2 Yr. CAGR %	0.52	16.76	12.26	-4.01	-9.49
EBITDA, 2 Yr. CAGR %	-11	9.71	21.75	10.03	5.78
EBITA, 2 Yr. CAGR %	-88.24	-19.63	621.98	45.78	28.73
EBIT, 2 Yr. CAGR %	-88.24	-19.63	621.98	45.78	27.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.38	-64.1	194.69	-75.39	96.72
Net Income, 2 Yr. CAGR %	53.94	-62.7	-65.74	-75.39	96.72
Normalized Net Income, 2 Yr. CAGR %	-83.49	-10.47	329.74	12.64	43.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.26	-63.38	182.84	-74.91	94.21
Accounts Receivable, 2 Yr. CAGR %	-6.78	12.7	9.95	3.89	-10.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.2	-9.3	4.56	-1.68	-23.33
Total Assets, 2 Yr. CAGR %	-10.77	-3.01	0.81	-1.18	-8.57
Tangible Book Value, 2 Yr. CAGR %	2.44	36.99	11.72	-9.29	-3.19
Common Equity, 2 Yr. CAGR %	-15.04	-8.74	-3.86	3.74	-6.26
Cash From Operations, 2 Yr. CAGR %	11.66	38.88	-13.58	-23.58	-0.57
Capital Expenditures, 2 Yr. CAGR %	0.42	5.65	18.98	-11.96	-39.92
Levered Free Cash Flow, 2 Yr. CAGR %	131.26	155.75	-74.07	-32.18	303.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.24	183.14	-55.13	-27.47	140.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.46	8.47	10.96	5.78	-5.12
Gross Profit, 3 Yr. CAGR %	-9.88	8.38	10.89	5.1	-6.43
EBITDA, 3 Yr. CAGR %	-13.5	-1.29	13.69	13.7	10.96
EBITA, 3 Yr. CAGR %	-78.76	-33.83	17.13	254.44	60.35
EBIT, 3 Yr. CAGR %	-78.56	-33.83	17.13	254.44	59.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-61.73	-14.28	-52.41	-14.3	47.9
Net Income, 3 Yr. CAGR %	60.65	-30.71	-51.19	-79.59	47.9
Normalized Net Income, 3 Yr. CAGR %	-72.47	-32.39	9.29	143.23	49.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.51	-11.54	-50.78	-17.25	49.67
Accounts Receivable, 3 Yr. CAGR %	-6.99	-1.06	11.27	6.36	-4.3
Net Property, Plant and Equip., 3 Yr. CAGR %	20.02	-11.43	-3.9	-0.69	-14.08
Total Assets, 3 Yr. CAGR %	-4.99	-6.61	-2.23	-0.03	-6.01
Tangible Book Value, 3 Yr. CAGR %	-9.29	10.48	22.16	1.88	-3.08
Common Equity, 3 Yr. CAGR %	-7.15	-12.98	-5.53	-0.59	-3.83
Cash From Operations, 3 Yr. CAGR %	24.2	16.27	4.54	-9.7	-16.34
Capital Expenditures, 3 Yr. CAGR %	12.48	8.21	7.94	-0.88	-25.92
Levered Free Cash Flow, 3 Yr. CAGR %	54.27	98.24	-32.83	-12.59	-8.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.82	94.15	2.9	-7.97	-7.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.98	-6.36	-1.23	3.89	2.83
Gross Profit, 5 Yr. CAGR %	-11.66	-5.79	-1.61	3.24	2.24
EBITDA, 5 Yr. CAGR %	-18.16	-6.96	-0.83	3.09	10.46
EBITA, 5 Yr. CAGR %	-66.09	-29.68	-12.96	-9.25	21.64
EBIT, 5 Yr. CAGR %	-64.7	-28.1	-12.47	-9.25	21.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.52	-23.54	-13.42	-47.96	-16.05
Net Income, 5 Yr. CAGR %	40.68	-23.54	-13.42	-54.2	-14.76
Normalized Net Income, 5 Yr. CAGR %	-59.06	-24.93	-17.36	-17.07	21.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.29	-22.88	-10.59	-46.56	-14.77
Accounts Receivable, 5 Yr. CAGR %	-15.69	-11.97	-0.55	0.89	2.17
Net Property, Plant and Equip., 5 Yr. CAGR %	10.58	11.5	13.58	-7.65	-12.2
Total Assets, 5 Yr. CAGR %	-6.5	-5.18	-2.71	-4.48	-4.82
Tangible Book Value, 5 Yr. CAGR %	-21.2	-11.45	-1.41	2.1	11.31
Common Equity, 5 Yr. CAGR %	2.29	-4.34	-5.85	-6.64	-5.82
Cash From Operations, 5 Yr. CAGR %	-8.68	0.93	7.43	-1.7	2.46
Capital Expenditures, 5 Yr. CAGR %	4.11	6.34	15.04	-0.36	-14.61
Levered Free Cash Flow, 5 Yr. CAGR %	-16.16	5.23	-24.35	29.08	37.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.65	4.27	-9.37	30.94	44.6