Donnelley Financial Solutions DFIN

48.92 (0.30) (0.61%) as of 25 Sep
Market cap
$1.2B
P/E
32.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.00
Total sells 3.44
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — 1
Sell — — — — 1 2 — — — — 2 1
Insider Ownership 8.49%

Capital & Financial Ratios

Market Cap 1,210.00
Revenue 777.50
Net Income 35.20
Free Cash Flow 152.30
Net Debt 178.70
Current Ratio 1.33
Debt/Equity 0.53
P/E ratio 32.61
P/S ratio 1.58
P/B ratio 3.17
Past 5Y EPS Growth 22.79%
This Y EPS Growth 12.09%
Next Y EPS Growth 13.28%
Next 5Y EPS Growth 13.34%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 23 57 25 25
Receivables 152 138 143 193
Inventory — — — —
Other 3 — — —
209 233 211 255
2023 2024 2025 Q'26
Payables 34 29 24 22
ST’ Debt — — 6 6
Other — — — —
202 224 200 193
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (3.09%) (3.03%) (2.74%)
Cash Flow 3.15% 1.35% 3.16%
Earnings (11.03%) 0.00% (31.88%)
Book Value (4.85%) 8.88% 4.79%

Revenue

Mar Jun Sep Dec Year
’26 206 224 — — —
’25 201 218 175 173 767
’24 203 243 180 156 782
’23 199 242 180 177 797
’22 211 266 189 168 834
’21 245 268 248 233 993
’20 221 254 210 210 895
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (6) 75 — — —
’25 (38) 68 74 60 165
’24 (28) 56 86 56 171
’23 (51) 20 81 75 124
’22 (52) 46 83 73 150
’21 (38) 31 111 77 180
’20 (37) 13 76 102 154
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (16) 61 — — —
’25 (51) 52 59 48 108
’24 (40) 37 67 41 105
’23 (62) 7 61 56 62
’22 (62) 31 69 59 96
’21 (46) 21 100 63 138
’20 (44) 4 68 95 123
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.27 1.44 — — —
’25 1.05 1.28 (1.49) 0.23 1.15
’24 1.09 1.47 0.29 0.21 3.06
’23 0.52 1.24 0.60 0.35 2.69
’22 0.77 1.42 0.62 0.36 3.17
’21 1.02 1.24 1.22 0.73 4.14
’20 0.12 (0.04) 0.21 (1.07) (0.76)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
18.03 18.06 13.15 9.24 4.04 16.73 24.60 35.71 56.02 37.80

Analyst estimates 2026–2028

Powerpack
Low Price
29.00 27.08 22.17 17.09 20.33 52.33 48.04 63.85 71.01 69.93
High Price
3,600 3,400 3,100 2,900 2,350 2,185 2,150 1,900 1,800 1,750
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
984 1,005 963 875 895 993 834 797 782 767
Revenue
37.06% 38.16% 39.01% 37.99% 44.55% 58.41% 55.59% 58.19% 61.90% 63.44%
Gross Margin
94 56 103 52 (17) 198 139 102 125 43
EBT
9.59% 5.59% 10.66% 5.96% (1.96%) 19.91% 16.71% 12.79% 16.00% 5.62%
EBT Margin
59 10 74 38 (26) 146 103 82 92 32
Net Income
43 45 46 72 74 58 63 72 70 66
Depreciation
30.17 30.36 28.49 25.65 26.39 29.65 27.06 27.21 26.78 27.89
Revenue/Sh
1.81 0.29 2.18 1.10 (0.76) 4.36 3.33 2.81 3.16 1.18
Earnings/Sh
3.25 2.76 1.96 1.60 4.55 5.37 4.88 4.23 5.86 6.00
Cash Flow/Sh
(0.80) (0.84) (1.10) (0.42) (0.92) (1.26) (1.76) (2.11) (2.26) (2.08)
Capex/Sh
2.45 1.92 0.86 1.18 3.63 4.11 3.12 2.12 3.60 3.92
Free CF/Sh
3.41 4.51 6.69 7.88 7.31 11.25 10.70 13.73 14.93 13.79
Book Value/Sh
33 33 34 34 34 34 31 29 29 28
Shares
12.83 64.00 6.44 9.52 0.00 10.86 12.03 21.88 19.85 41.32
PE Ratio
0.78 0.65 0.49 0.41 0.64 1.59 1.45 2.25 2.34 1.67
PS Ratio
6.88 4.40 2.10 1.33 2.32 4.19 3.68 4.46 4.20 3.39
PB Ratio
1.36 1.06 0.82 0.75 0.84 1.68 1.64 2.40 2.45 1.87
EV/Sales
16.70 16.73 27.08 16.34 6.11 12.11 14.22 30.77 18.21 13.27
EV/FCF
106 91 66 55 154 180 150 124 171 165
Op' Cash Flow
(26) (28) (37) (14) (31) (42) (54) (62) (66) (57)
Capex
80 64 29 40 123 138 96 62 105 108
FCF
144 83 51 32 29 18 4 7 8 11
Working Cap'
587 458 363 319 250 144 188 125 125 171
Total Debt
551 406 315 301 177 89 153 101 67 147
Net Debt
111 149 226 269 248 377 330 402 436 379
Sh' Equity
6.58% 1.04% 8.35% 4.28% (2.96%) 16.68% 11.98% 10.05% 11.21% 3.95%
ROA
9.91% 10.76% 13.98% 8.61% 0.53% 29.41% 18.77% 13.65% 16.96% 16.77%
ROIC
16.09% 7.45% 39.21% 15.20% (10.03%) 46.70% 29.02% 22.47% 22.04% 7.95%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Donnelley Financial Solutions peers in Software Application

All 237 Software Application stocks →

Donnelley Financial Solutions (DFIN) key facts

  • Donnelley Financial Solutions (DFIN) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • Donnelley Financial Solutions' revenue for fiscal 2025 (year ended December 2025) was $767.0 million, down 1.91% from fiscal 2024.
  • Net income was $32.4 million, or $1.18 per share (basic), a net margin of 4.22%.
  • As of September 25, 2026, DFIN traded at $48.92, a market capitalization of $1.2 billion.
  • At that price the stock trades at 32.6× trailing-twelve-month earnings and 1.6× sales.
  • Return on equity was 7.95% and debt-to-equity 0.53.

Source: company filings (standardised) and stockrow calculations.

Donnelley Financial Solutions (DFIN) Latest News

News by impact score

Fine-tune

15 Sep

4

Donnelley Financial Solutions (DFIN) is deploying AI translation tools to drive its next surge in deal activity and revenue growth. AI translation rollout marks a major strategic push that can materially lift DFIN deal flow and competitive edge.

14 Sep

3

DFIN expands Active Intelligence by integrating AI-powered document translation and summaries into its Venue platform. AI additions to Venue provide moderate product innovation impact without major trajectory shifts.

4 Aug

3 transcript

Donnelley Financial Solutions (DFIN) held its Q2 2026 earnings call to review financial results and outlook. Quarterly earnings updates and guidance typically produce short-term stock moves without altering long-term strategy.

31 Jul

4

DFIN Q2 shows software momentum alongside regulatory shifts, producing mixed market reaction. Software momentum combined with regulatory shifts can significantly alter DFIN trajectory and investor sentiment.

3 transcript

Donnelley Financial Solutions, Inc. released its Q2 2026 earnings call summary covering quarterly financial results and outlook. Quarterly earnings calls deliver financial metrics and guidance that typically move investor sentiment and short-term stock performance.

3 transcript

Donnelley Financial Solutions held its Q2 earnings call, covering financial results, operational updates, and forward-looking guidance for the company. Q2 earnings call details can moderately sway near-term investor views and stock movement without signaling major strategic shifts.

30 Jul

3 transcript

Donnelley Financial Solutions held its Q2 2026 earnings call covering quarterly results, performance metrics and forward outlook. Standard earnings call supplies quarterly metrics and guidance that can shift near-term investor sentiment and valuation.

3

Donnelley Financial Solutions exceeded Q2 CY2026 expectations. Quarterly earnings beat provides positive signal on financial performance and can lift near-term market sentiment for Donnelley Financial Solutions.

3

DFIN reported its second-quarter 2026 financial results. Quarterly earnings update informs current performance without indicating major strategic shifts.

21 Jun

4

Donnelley Financial Solutions launched an AI filing solution, with assessments indicating its stock could be 26.1% undervalued. AI filing launch represents a significant product introduction that can alter competitive positioning and investor sentiment.

10 Jun

4

Donnelley Financial Solutions launches AI-powered iXBRL tagging for SEC filings, providing faster, more accurate tagging with greater user control for regulatory compliance. AI iXBRL tagging launch strengthens DFIN core compliance offerings and competitive position in financial services technology.

20 May

4

Donnelley Financial Solutions launches a $150 million share buyback while software revenue climbs. $150 million buyback plus rising software revenue signals strong capital return and growth momentum likely to lift valuation and investor sentiment.

15 May

3

Five insightful analyst questions from Donnelley Financial Solutions’ Q1 earnings call addressed revenue growth, software demand, capital allocation, macroeconomic impacts, and long-term guidance. Analyst questions highlight moderately noticeable influences on Q1 financial performance and future outlook amid economic pressures.

14 May

3

Donnelley Financial Solutions (DFIN) announces leadership changes to advance its sales transformation. Leadership changes target sales transformation, moderately influencing revenue and market performance.

3

Donnelley Financial Solutions (DFIN) stock plunged 22.3% over four weeks amid market pressures, but undervaluation, strong fundamentals, and positive catalysts position it for a turnaround. DFIN's recent 22.3% decline signals short-term sentiment pressure, but turnaround indicators suggest moderate positive influence on financial performance and investor outlook.

11 May

3

Donnelley Financial Solutions (DFIN), the SEC's primary filing agent handling essential financial documentation and compliance, trades at valuations akin to a legacy print shop despite its dominant position in regulatory filings. DFIN's undervaluation stemming from market confusion of its SEC filing leadership with print operations may moderately lift investor sentiment and stock performance.

9 May

4

Donnelley Financial Solutions (DFIN) stock plunged 12.1% after a soft Q2 outlook and shift toward lower-margin software mix, raising doubts about the bull case. Soft Q2 outlook and software mix shift triggered 12.1% stock drop, significantly altering investor sentiment and near-term performance trajectory.

8 May

4

Vinson & Elkins questions if the SEC's proposal for optional semiannual reporting is 'too good to be true,' potentially reducing filing frequency and impacting Donnelley Financial Solutions (DFIN) operations. SEC's optional semiannual reporting proposal threatens to cut demand for DFIN's core SEC filing services.

6 May

4

Donnelley Financial Solutions (DFIN) is positioned to assist public companies navigating the SEC's proposed semiannual reporting framework, leveraging its expertise in regulatory compliance and reporting solutions. SEC's proposed semiannual reporting framework drives demand for DFIN's core compliance services, potentially enhancing revenue and market position.

4

Donnelley Financial Solutions (DFIN) released Q1 earnings call highlights covering financial results, strategic updates, and forward guidance. Q1 earnings call highlights provide key financial metrics, outlook, and strategic insights that could significantly shape DFIN's trajectory and investor sentiment.

5 May

4

Donnelley Financial Solutions, Inc. released Q1 2026 earnings call summary, covering financial results, operational updates, and future outlook. Q1 earnings call details financial performance and guidance that significantly shape DFIN's trajectory and market perception.

4

Donnelley Financial Solutions (DFIN) reported first-quarter 2026 results. Quarterly earnings releases directly reveal financial health, guiding market performance and investor sentiment.

3

Donnelley Financial Solutions (DFIN) beat Q1 earnings and revenue estimates. Beating quarterly earnings and revenue estimates positively affects financial performance and investor sentiment but is limited to one quarter.

3

Investors eye Donnelley Financial Solutions (DFIN) valuation amid recent earnings update and share buybacks drawing attention. Earnings updates and buybacks moderately influence financial performance and investor sentiment without fundamentally altering trajectory.

4 May

3

Donnelley Financial Solutions (DFIN) will report earnings tomorrow, with analysts outlining expectations including revenue forecasts, EPS estimates, and key factors to watch. Upcoming earnings report will influence financial performance and investor sentiment moderately.

20 Apr

4

Donnelley Financial Solutions (NYSE:DFIN) earned top marks in Q4 Diversified Financial Services earnings. DFIN's top Q4 earnings marks demonstrate strong financial performance poised to significantly boost investor sentiment and stock trajectory.

24 Feb

3

Donnelley Financial Solutions (DFIN) stands out as a prime 'buy the bottom' stock amid recent price dips, driven by strong fundamentals, attractive valuation metrics, robust revenue growth, and positive analyst outlook. Bullish recommendation underscores DFIN's undervaluation and growth potential, likely fostering moderate investor interest without transformative effects.

3

Donnelley Financial Solutions (DFIN) Q4 earnings call spotlighted top 5 analyst questions on financial performance, strategic outlook, and market challenges. Top analyst questions from Q4 earnings call highlight key financial metrics and strategic priorities influencing investor sentiment and performance.

19 Feb

4

Donnelley Financial Solutions (DFIN) beat earnings expectations and increased its share buyback program, leading to a positive reassessment of its valuation amid strong financial performance. Earnings beat and expanded buybacks demonstrate robust financial health and management confidence, significantly enhancing investor sentiment and stock trajectory.

18 Feb

3

Donnelley Financial Solutions (DFIN) shares are soaring today. Share surge indicates moderately noticeable positive influence on financial performance and investor sentiment.

stockrow.com/DFIN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com