Stock DFIN DONNELLEY FINANCIAL SOLUTIONS, INC.
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Financials Donnelley Financial Solutions, Inc.

Equities

DFIN

US25787G1004

Professional Information Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
63.02 USD +1.22% Intraday chart for Donnelley Financial Solutions, Inc. +1.29% +1.04%
Apr. 25 B. Riley Raises Price Target on Donnelley Financial Solutions to $72 From $66, Keeps Buy Rating MT
Apr. 12 DA Davidson Upgrades Donnelley Financial Solutions to Buy From Neutral, Raises PT to $72 From $60 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 359.1 566.4 1,562 1,125 1,815 1,856 - -
Enterprise Value (EV) 1 637.9 723.3 1,632 1,125 1,943 1,856 1,856 1,856
P/E ratio 9.52 x -22.3 x 11.4 x 12.2 x 23.2 x 20.7 x 18.8 x 17.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.41 x 0.63 x 1.57 x 1.35 x 2.28 x 2.21 x 2.12 x 2.06 x
EV / Revenue 0.41 x 0.63 x 1.57 x 1.35 x 2.28 x 2.21 x 2.12 x 2.06 x
EV / EBITDA 2.62 x 3.27 x 5.3 x 5.15 x 8.75 x 8.44 x 7.87 x 7.45 x
EV / FCF 37 x 4.6 x 11.3 x 11.7 x 29.2 x 34.5 x 25.6 x -
FCF Yield 2.7% 21.7% 8.81% 8.53% 3.43% 2.9% 3.9% -
Price to Book 1.34 x 2.28 x 4.13 x 3.79 x 4.75 x 3.9 x 3.26 x -
Nbr of stocks (in thousands) 34,300 33,375 33,144 29,104 29,108 29,445 - -
Reference price 2 10.47 16.97 47.14 38.65 62.37 63.02 63.02 63.02
Announcement Date 2/26/20 2/25/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 874.7 894.5 993.3 833.6 797.2 839.2 874.4 898.9
EBITDA 1 137 173.4 294.8 218.3 207.4 219.8 235.8 249.1
EBIT 1 87.4 3.6 219.3 145 110 144 158.4 151.3
Operating Margin 9.99% 0.4% 22.08% 17.39% 13.8% 17.15% 18.11% 16.83%
Earnings before Tax (EBT) 1 52.1 -17.5 197.8 139.3 102 128.3 142.1 143.9
Net income 1 37.6 -25.9 145.9 102.5 82.2 93.83 103.9 107.4
Net margin 4.3% -2.9% 14.69% 12.3% 10.31% 11.18% 11.88% 11.95%
EPS 2 1.100 -0.7600 4.140 3.170 2.690 3.047 3.357 3.560
Free Cash Flow 1 9.7 123.1 137.7 96 62.2 53.85 72.45 -
FCF margin 1.11% 13.76% 13.86% 11.52% 7.8% 6.42% 8.29% -
FCF Conversion (EBITDA) 7.08% 70.99% 46.71% 43.98% 29.99% 24.5% 30.73% -
FCF Conversion (Net income) 25.8% - 94.38% 93.66% 75.67% 57.39% 69.75% -
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/25/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 247.7 232.8 211 266.2 188.7 167.7 198.6 242.1 180 176.5 213 251.7 189.8 184.7 224.6
EBITDA 1 82.5 61.3 51.1 82.6 45.3 39.3 42.4 74.3 49.4 41.3 50.82 74.42 50.18 44.42 56.5
EBIT 1 72.5 41.4 35.3 65.9 26.7 17.1 14.8 55.6 29.8 9.8 32.38 55.4 31.1 25.12 -
Operating Margin 29.27% 17.78% 16.73% 24.76% 14.15% 10.2% 7.45% 22.97% 16.56% 5.55% 15.2% 22.01% 16.39% 13.6% -
Earnings before Tax (EBT) 1 60.8 33 34 64.1 27.2 14 18.2 51.3 37.1 6.7 28.67 50.87 27.67 21.1 -
Net income 1 42.2 25.6 26.4 46 19.2 10.9 15.8 37.7 18.1 10.6 21.53 37 19.9 15.43 -
Net margin 17.04% 11% 12.51% 17.28% 10.17% 6.5% 7.96% 15.57% 10.06% 6.01% 10.11% 14.7% 10.48% 8.36% -
EPS 2 1.220 0.7300 0.7700 1.420 0.6200 0.3600 0.5200 1.240 0.6000 0.3500 0.7000 1.200 0.6467 0.5000 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/22/22 5/5/22 8/3/22 11/2/22 2/21/23 5/3/23 8/2/23 11/1/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 279 157 69.5 - 128 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.035 x 0.9048 x 0.2358 x - 0.6148 x - - -
Free Cash Flow 1 9.7 123 138 96 62.2 53.9 72.5 -
ROE (net income / shareholders' equity) 15.2% - - - - - - -
ROA (Net income/ Total Assets) 4.28% - - - - - - -
Assets 1 877.9 - - - - - - -
Book Value Per Share 2 7.830 7.440 11.40 10.20 13.10 16.10 19.30 -
Cash Flow per Share - - - - - - - -
Capex 1 44.8 31.1 42.3 54.2 61.8 63 60 -
Capex / Sales 5.12% 3.48% 4.26% 6.5% 7.75% 7.51% 6.86% -
Announcement Date 2/26/20 2/25/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Donnelley Financial Solutions, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
63.02 USD
Average target price
70.5 USD
Spread / Average Target
+11.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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