DLH Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DLH Holdings Corp
DLHC Stock  USD 8.71  0.08  0.93%   
DLH Holdings financial statements provide useful quarterly and yearly information to potential DLH Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DLH Holdings financial statements helps investors assess DLH Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DLH Holdings' valuation are summarized below:
Gross Profit
72.3 M
Profit Margin
0.0062
Market Capitalization
122.4 M
Enterprise Value Revenue
0.7463
Revenue
401 M
We have found one hundred twenty available fundamental signals for DLH Holdings Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of DLH Holdings' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years. As of December 2, 2024, Market Cap is expected to decline to about 26.4 M. In addition to that, Enterprise Value is expected to decline to about 25.1 M

DLH Holdings Total Revenue

453.87 Million

Check DLH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLH Holdings' main balance sheet or income statement drivers, such as Interest Expense of 19.6 M, Selling General Administrative of 47.7 M or Total Revenue of 453.9 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0062 or PTB Ratio of 2.32. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
  
Check out the analysis of DLH Holdings Correlation against competitors.

DLH Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.4 M16.6 M11.7 M
Slightly volatile
Total Assets410.4 M390.8 M142 M
Slightly volatile
Short and Long Term Debt Total231.5 M220.5 M66 M
Slightly volatile
Other Current Liabilities38.1 M36.3 M13.8 M
Slightly volatile
Total Current Liabilities78.2 M74.5 M33.8 M
Slightly volatile
Total Stockholder Equity123.7 M117.8 M50.7 M
Slightly volatile
Property Plant And Equipment Net13.6 M12.9 M7.6 M
Slightly volatile
Accounts Payable15.2 M14.5 M9.4 M
Slightly volatile
Cash234.9 K247.2 K3.9 M
Very volatile
Non Current Assets Total335 M319.1 M109.6 M
Slightly volatile
Non Currrent Assets Other159 K167.4 K339.4 K
Pretty Stable
Cash And Short Term Investments234.9 K247.2 K4 M
Very volatile
Net Receivables71.4 M68 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity410.4 M390.8 M142 M
Slightly volatile
Other Stockholder Equity120.7 M115 M82.9 M
Slightly volatile
Total Liabilities286.7 M273 M91.3 M
Slightly volatile
Property Plant And Equipment Gross13.6 M12.9 M5.1 M
Slightly volatile
Total Current Assets75.3 M71.8 M32.4 M
Slightly volatile
Non Current Liabilities Total208.4 M198.5 M57.4 M
Slightly volatile
Short Term Debt24.9 M23.7 M8.6 M
Slightly volatile
Other Current Assets3.7 M3.5 M1.7 M
Slightly volatile
Good Will166.8 M158.9 M55.8 M
Slightly volatile
Intangible Assets150.7 M143.5 M44.8 M
Slightly volatile
Other Assets280.4 K295.2 K3.2 M
Slightly volatile
Common Stock Total Equity9.5 K11.7 K11 K
Slightly volatile
Common Stock9.6 K12.6 K11.1 K
Slightly volatile
Property Plant Equipment22.4 M21.3 M6.5 M
Slightly volatile
Other Liabilities1.1 M1.4 M712 K
Slightly volatile
Current Deferred Revenue3.9 M4.1 M10.1 M
Very volatile
Long Term Debt Total64.8 M61.7 M32.8 M
Slightly volatile
Capital Surpluse89.2 M104.7 M83.9 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M16.8 M
Pretty Stable
Deferred Long Term Asset Charges8.8 M13.1 M9.5 M
Slightly volatile
Short and Long Term Debt20.8 M19.8 M9.1 M
Slightly volatile
Net Invested Capital331.8 M316 M119.1 M
Slightly volatile
Capital Stock13.9 K16.1 K12.7 K
Slightly volatile
Capital Lease Obligations16.7 M17.4 M22 M
Slightly volatile

DLH Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative47.7 M45.5 M21.1 M
Slightly volatile
Total Revenue453.9 M432.3 M189.2 M
Slightly volatile
Gross Profit96.4 M91.8 M38.8 M
Slightly volatile
Other Operating Expenses433.2 M412.6 M178.9 M
Slightly volatile
Cost Of Revenue357.4 M340.4 M150.4 M
Slightly volatile
Total Operating Expenses75.8 M72.2 M28.5 M
Slightly volatile
Depreciation And Amortization18.8 M17.9 M5.8 M
Slightly volatile
Non Recurring1.6 M1.3 M1.5 M
Slightly volatile
Selling And Marketing Expenses213.6 K240.3 K261.7 K
Slightly volatile
Interest Income54.7 K57.6 K827.4 K
Slightly volatile
Reconciled Depreciation18.8 M17.9 M6.2 M
Slightly volatile

DLH Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow249.1 K262.2 K4 M
Pretty Stable
Depreciation18.8 M17.9 M5.7 M
Slightly volatile
Capital Expenditures362.1 K562.5 K376.6 K
Slightly volatile
End Period Cash Flow234.9 K247.2 K4 M
Very volatile
Stock Based Compensation2.3 M2.2 M1.1 M
Slightly volatile
Issuance Of Capital Stock231.6 K420.9 K153.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.490.6661
Pretty Stable
Dividend Yield0.00620.0070.0076
Slightly volatile
PTB Ratio2.321.81.9793
Pretty Stable
Days Sales Outstanding38.0251.6751.4942
Slightly volatile
Book Value Per Share5.788.64.1377
Slightly volatile
Stock Based Compensation To Revenue0.00410.00460.0055
Pretty Stable
Capex To Depreciation0.04390.04620.4298
Slightly volatile
PB Ratio2.321.81.9793
Pretty Stable
EV To Sales0.91.080.7304
Very volatile
Inventory Turnover59.762.8479.3526
Slightly volatile
Days Of Inventory On Hand0.00.02.4435
Slightly volatile
Payables Turnover20.0821.1471.4583
Pretty Stable
Sales General And Administrative To Revenue0.210.120.1516
Slightly volatile
Average Inventory0.550.5780.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.06850.0730.0782
Very volatile
Capex To Revenue0.00180.00190.0048
Slightly volatile
Cash Per Share0.01710.0180.587
Slightly volatile
Payout Ratio0.260.30.3262
Slightly volatile
Days Payables Outstanding19.1617.8718.0653
Pretty Stable
Intangibles To Total Assets0.730.70.5412
Slightly volatile
Current Ratio1.611.111.1375
Pretty Stable
Receivables Turnover11.797.318.6839
Pretty Stable
Graham Number4.634.876.0936
Pretty Stable
Shareholders Equity Per Share5.788.64.1377
Slightly volatile
Debt To Equity1.591.510.7725
Slightly volatile
Capex Per Share0.04980.05240.0594
Slightly volatile
Average Receivables24.4 M29.7 M28.8 M
Slightly volatile
Revenue Per Share44.6831.5416.525
Slightly volatile
Interest Debt Per Share13.0112.394.4004
Slightly volatile
Debt To Assets0.480.460.2814
Slightly volatile
Operating Cycle42.1751.6752.6936
Slightly volatile
Price Book Value Ratio2.321.81.9793
Pretty Stable
Days Of Payables Outstanding19.1617.8718.0653
Pretty Stable
Dividend Payout Ratio0.260.30.3262
Slightly volatile
Company Equity Multiplier2.833.822.5571
Slightly volatile
Long Term Debt To Capitalization0.570.540.3573
Slightly volatile
Total Debt To Capitalization0.760.720.4011
Slightly volatile
Debt Equity Ratio1.591.510.7725
Slightly volatile
Quick Ratio1.621.111.1234
Pretty Stable
Net Income Per E B T1.432.052.3172
Slightly volatile
Cash Ratio0.00360.00380.2102
Slightly volatile
Cash Conversion Cycle28.2237.6835.2343
Slightly volatile
Days Of Inventory Outstanding0.00.02.4435
Slightly volatile
Days Of Sales Outstanding38.0251.6751.4942
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.130.8872
Pretty Stable
Price To Book Ratio2.321.81.9793
Pretty Stable
Fixed Asset Turnover28.5830.08144
Slightly volatile
Debt Ratio0.480.460.2814
Slightly volatile
Price Sales Ratio0.940.490.6661
Pretty Stable
Asset Turnover1.211.271.6356
Slightly volatile
Gross Profit Margin0.240.21250.2236
Pretty Stable
Price Fair Value2.321.81.9793
Pretty Stable

DLH Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 M42.1 M34.7 M
Slightly volatile
Enterprise Value25.1 M42.2 M33.8 M
Slightly volatile

DLH Fundamental Market Drivers

Forward Price Earnings17.452
Cash And Short Term Investments215 K

DLH Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About DLH Holdings Financial Statements

DLH Holdings stakeholders use historical fundamental indicators, such as DLH Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although DLH Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in DLH Holdings' assets and liabilities are reflected in the revenues and expenses on DLH Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DLH Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M3.9 M
Total Revenue432.3 M453.9 M
Cost Of Revenue340.4 M357.4 M
Sales General And Administrative To Revenue 0.12  0.21 
Research And Ddevelopement To Revenue 0.07  0.07 
Revenue Per Share 31.54  44.68 
Ebit Per Revenue 0.04  0.04 

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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
How To Invest In DLH
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Is DLH Stock a good investment?
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What is DLH Holdings' Net Worth?
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Check out the analysis of DLH Holdings Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.17
Revenue Per Share
28.458
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0482
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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