📊 DFIN Key Takeaways
Investment Thesis
DFIN demonstrates solid operational efficiency with 18.4% operating margins and strong free cash flow generation of $107.8M, but faces significant headwinds from declining profitability (net income down 64.9% YoY) and modest revenue contraction. The company's financial position remains stable with manageable leverage (0.45x D/E) and adequate liquidity, though the sharp earnings decline warrants caution pending recovery evidence.
DFIN Strengths
- Strong free cash flow generation at $107.8M with 14.1% FCF margin supports capital allocation flexibility
- Solid interest coverage ratio of 10.9x and manageable leverage at 0.45x D/E indicate low financial distress risk
- Stable operating margins of 18.4% demonstrate pricing power and operational discipline despite revenue pressure
- Healthy operating cash flow of $164.9M provides operational foundation and dividend/debt service capacity
DFIN Risks
- Severe net income decline of 64.9% YoY combined with flat revenue suggests operational challenges or one-time charges requiring investigation
- Net margin compression to 4.2% indicates significant non-operating headwinds or margin pressures
- Tight current ratio of 1.06x with minimal cash position ($24.5M) provides limited liquidity buffer for operational disruptions
- Revenue contraction of 1.9% YoY suggests market headwinds or competitive pressures in core business segments
Key Metrics to Watch
- Operating income trend and margin sustainability in next quarters
- Revenue growth trajectory and segment performance breakdown
- Net income recovery path and explanation of YoY decline drivers
- Free cash flow conversion and capital expenditure efficiency
- Cash position and working capital management
DFIN Financial Metrics
💡 AI Analyst Insight
Donnelley Financial Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DFIN Profitability Ratios
DFIN vs Default Sector
How Donnelley Financial Solutions, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DFIN Balance Sheet & Liquidity
DFIN 5-Year Financial Trend
5-Year Trend Summary: Donnelley Financial Solutions, Inc.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $2.69 reflects profitable operations.
DFIN Growth Metrics (YoY)
DFIN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $175.3M | $8.7M | $0.29 |
| Q2 2025 | $218.1M | $36.1M | $1.28 |
| Q1 2025 | $201.1M | $31.0M | $1.05 |
| Q3 2024 | $179.5M | $8.7M | $0.29 |
| Q2 2024 | $242.1M | $37.7M | $1.24 |
| Q1 2024 | $198.6M | $15.8M | $0.52 |
| Q3 2023 | $180.0M | $18.1M | $0.60 |
| Q2 2023 | $242.1M | $37.7M | $1.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DFIN Capital Allocation
DFIN SEC Filings
Access official SEC EDGAR filings for Donnelley Financial Solutions, Inc. (CIK: 0001669811)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DFIN
What is the AI rating for DFIN?
Donnelley Financial Solutions, Inc. (DFIN) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DFIN's key strengths?
Claude: Strong free cash flow generation at $107.8M with 14.1% FCF margin supports capital allocation flexibility. Solid interest coverage ratio of 10.9x and manageable leverage at 0.45x D/E indicate low financial distress risk.
What are the risks of investing in DFIN?
Claude: Severe net income decline of 64.9% YoY combined with flat revenue suggests operational challenges or one-time charges requiring investigation. Net margin compression to 4.2% indicates significant non-operating headwinds or margin pressures.
What is DFIN's revenue and growth?
Donnelley Financial Solutions, Inc. reported revenue of $767.0M.
Does DFIN pay dividends?
Donnelley Financial Solutions, Inc. does not currently pay dividends.
Where can I find DFIN SEC filings?
Official SEC filings for Donnelley Financial Solutions, Inc. (CIK: 0001669811) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DFIN's EPS?
Donnelley Financial Solutions, Inc. has a diluted EPS of $1.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.