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DFIN US​
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Donnelley Financial Solutions, Inc.(DFIN US)

$54.21-1.312.36%Ext:$41.65-12.5623.16%(Pre-Market · 08:06:07 UTC)
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Financials & Metrics

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Donnelley Financial Solutions, Inc. — Company Profile

Donnelley Financial Solutions, Inc. (DFIN) is an international firm specializing in risk management and regulatory compliance solutions. The company organizes its operations across four distinct segments: Capital Markets – Software Solutions (CM-SS), Capital Markets – Compliance and Communications Management (CM-CCM), Investment Companies – Software Solutions (IC-SS), and Investment Companies – Compliance and Communications Management (IC-CCM). The CM-SS segment offers software platforms such as Venue, ActiveDisclosure, and eBrevia. These tools assist both public and private entities in managing various transaction processes, extracting and analyzing contractual data, facilitating collaboration, and handling the tagging, validation, and submission of documents to the SEC. CM-CCM provides technology-driven services, coupled with printing and distribution solutions, to public and private businesses. This support is crucial for executing deals and fulfilling SEC regulatory requirements. IC-SS furnishes investment companies with the Arc Suite, a comprehensive, cloud-based platform encompassing a full set of tools and services. This platform acts as a self-service central hub for the storage, management, access, assembly, editing, translation, rendering, and submission of critical compliance and regulatory documents to various oversight bodies. Finally, IC-CCM delivers technology-powered services for the creation and submission of regulatory and investor communications. This includes specialized XBRL filings, as mandated by the Investment Act, which are channeled through the SEC EDGAR system. Additionally, this segment offers comprehensive, end-to-end proxy services, covering everything from initial discovery and strategic planning to implementation, print and mail management, solicitation, tabulation, shareholder meeting analysis, and expert advisory support. Donnelley Financial Solutions, Inc. was established in 1983 and maintains its corporate headquarters in Chicago, Illinois.

Sector
Financial Services
Industry
Financial - Capital Markets
Exchange
UN
CEO
Daniel N. Leib
Headquarters
Lancaster, PA, US
IPO Date
Sep 26, 2016
Employees
1,750
Website
www.dfinsolutions.com

Key Metrics

Price
$46.56
Market Cap
$1.14B
Revenue (TTM)
$205.50M
Net Income (TTM)
$33.50M
EPS (TTM)
1.30
P/E (TTM)
32.80
P/B (TTM)
3.04
Dividend Yield
0.00%
ROE (TTM)
8.89%
ROA (TTM)
3.98%
Operating Margin
23.94%
Beta
0.87

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Donnelley Financial Solutions, Inc. (DFIN) is an international firm specializing in risk management and regulatory compliance solutions. The company organizes its operations across four distinct segments: Capital Markets – Software Solutions (CM-SS), Capital Markets – Compliance and Communications Management (CM-CCM), Investment Companies – Software Solutions (IC-SS), and Investment Companies – Compliance and Communications Management (IC-CCM). The CM-SS segment offers software platforms such as Venue, ActiveDisclosure, and eBrevia. These tools assist both public and private entities in managing various transaction processes, extracting and analyzing contractual data, facilitating collaboration, and handling the tagging, validation, and submission of documents to the SEC. CM-CCM provides technology-driven services, coupled with printing and distribution solutions, to public and private businesses. This support is crucial for executing deals and fulfilling SEC regulatory requirements. IC-SS furnishes investment companies with the Arc Suite, a comprehensive, cloud-based platform encompassing a full set of tools and services. This platform acts as a self-service central hub for the storage, management, access, assembly, editing, translation, rendering, and submission of critical compliance and regulatory documents to various oversight bodies. Finally, IC-CCM delivers technology-powered services for the creation and submission of regulatory and investor communications. This includes specialized XBRL filings, as mandated by the Investment Act, which are channeled through the SEC EDGAR system. Additionally, this segment offers comprehensive, end-to-end proxy services, covering everything from initial discovery and strategic planning to implementation, print and mail management, solicitation, tabulation, shareholder meeting analysis, and expert advisory support. Donnelley Financial Solutions, Inc. was established in 1983 and maintains its corporate headquarters in Chicago, Illinois.

Website
www.dfinsolutions.com
Location
Lancaster, PA, US
Phone800 823 5304
Employees1,750
CEODaniel N. Leib
SectorFinancial Services
IndustryFinancial - Capital Markets
IPO DateSep 26, 2016

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Latest Documents

SEC Filings(625)

Expand
  • 4Statement of changes in beneficial ownership17 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 144Williams Robert Kirk3 Sep
  • 4Statement of changes in beneficial ownership21 Aug
  • 144Leib Daniel19 Aug
  • 4Statement of changes in beneficial ownership18 Aug
  • 4Statement of changes in beneficial ownership18 Aug
  • 144Leib Daniel14 Aug
  • SC 13G/ADonnelley Financial Solutions, Inc.31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • 4Statement of changes in beneficial ownership6 Jul
  • 3Initial statement of beneficial ownership6 Jul
  • SDSD29 May
  • 4Statement of changes in beneficial ownership15 May
  • 4Statement of changes in beneficial ownership15 May
  • 4Statement of changes in beneficial ownership15 May
  • 4Statement of changes in beneficial ownership15 May
  • 4Statement of changes in beneficial ownership15 May

News

  • Donnelley Financial Solutions (NYSE:DFIN) Stock Has Consensus Price Target of $61.00 According to Brokerages23 Oct
  • Donnelley Financial Solutions (NYSE:DFIN) Shares Gap Up – Here’s What Happened18 Oct
  • DFIN to Announce Third-Quarter Results and Host Investor Conference Call on October 29, 202615 Oct
  • Donnelley Financial: Q3 2026 Could Be Weak, Downgrade To Hold8 Oct
  • Donnelley Financial Solutions $DFIN Shares Newly Purchased by Bank of America Corp DE28 Sep
  • DFIN Expands Active Intelligence™ with AI-Powered Document Translation and Document Summaries in Venue®14 Sep
  • DFIN Launches 14th Annual Guide to Effective Proxies to Help Companies Navigate Evolving Governance Expectations8 Sep
  • BlackRock Inc. Buys Shares of 3,937,601 Donnelley Financial Solutions $DFIN29 Aug
  • Software & Services: Buy Verisign, Hold Donnelley Financial14 Aug
  • Donnelley Financial Solutions $DFIN Shares Sold by Dimensional Fund Advisors LP5 Aug
  • HCM Acquisition (NASDAQ:HCMA) versus Donnelley Financial Solutions (NYSE:DFIN) Head-To-Head Comparison4 Aug
  • Donnelley Financial Solutions Q2 Earnings Call Highlights31 Jul
  • Donnelley Financial Solutions, Inc. (DFIN) Q2 2026 Earnings Call Transcript30 Jul
  • Donnelley Financial Solutions (DFIN) Q2 Earnings and Revenues Top Estimates30 Jul
  • DFIN Reports Second-Quarter 2026 Results30 Jul

Mentions in Filings

  • … rra Bloomberg Broadridge Investor Communication Solutions, Inc. Broadridge Systems Cabot Research, LLC Chapman and Cutler LLP Citibank, N.A. Compliance Solutions Strategies Confluence NXT Dechert LLP <strong>Donnelley Financial Solutions</strong> Eagle Investment Systems, LLC Electra Information Systems Ernst & Young FactSet Research Systems Financial Graphic Services Glass, Lewis & Co. Houlihan Lokey Financial Advisors, Inc. ICE Benchmark Admin …
    Nuveen Investment Trust VDonnelley Financial Solutions, Inc.·485APOS - NUVEEN INVESTMENT TRUST V·26 Oct·26 Oct
  • … quired during 2024 and were therefore removed from the peer group. In addition, Dun & Bradstreet was acquired in 2025. To maintain an appropriate size profile and reasonable sample size, the Committee added <strong>Donnelley Financial Solutions, Inc.</strong> and Tradeweb Markets Inc. after considering a number of potential alternatives. For fiscal 2026, the Committee removed Dun & Bradstreet from the peer group but otherwise maintained the fiscal 2025 peer group …
    FACTSET RESEARCH SYSTEMS INCDonnelley Financial Solutions, Inc.·DEF 14A - Definitive proxy statement·Q2 27·26 Oct
  • … owing third parties has been approved to receive information concerning the Fund’s portfolio holdings: (i) the Fund’s independent registered public accounting firm, for use in providing audit opinions; (ii) <strong>Donnelley Financial Solutions, Inc.</strong>, Data Communique International and, from time to time, other financial printers, for the purpose of preparing Fund regulatory filings; (iii) the Fund’s custodian in connection with its custody of the Fund’s …
    AB Active ETFs, Inc.Donnelley Financial Solutions, Inc.·497 - Definitive materials (investment companies)·Q2 27·20 Oct
  • … ost current prospectus, Glass, Lewis & Co., LLC, State Street, Citibank, N.A. and/or Brown Brothers Harriman & Co., as service providers to the funds, are currently receiving this information on a daily basis. <strong>Donnelley Financial Solutions</strong>, as a service provider to the funds, is currently receiving this information on a quarterly basis. Deloitte, the Transfer Agent, and the Distributor, as service providers to the funds, receive this information …
    SCHWAB STRATEGIC TRUSTDonnelley Financial Solutions, Inc.·497 - Definitive materials (investment companies)·Q4 26·16 Oct
  • (6) <strong>Donnelley Financial Solutions, Inc.</strong> serves as the Funds’ financial printer, and it has access to portfolio holdings information to prepare shareholder reports and regulatory filings. (7) Investment Company Institute receives certain portfolio holdings information for survey purposes approximately 15 days after each calendar quarter, and it does not publicly disclose the information before the Funds’ release of such information. (8) Manhatta …
    VALIC Co IDonnelley Financial Solutions, Inc.·497 - Definitive materials (investment companies)·Q2 27·2 Oct
  • … ACA Compliance); data providers (InvestorForce); broker-dealers who provide execution or research services to the Portfolios; broker-dealers who provide quotations that are used in pricing; financial printers (<strong>Donnelley Financial Solutions</strong>); proxy voting services (Riskmetrics Group, Inc., Broadridge Financial Solutions, Inc., Glass Lewis & Co., Institutional Shareholder Services, Inc.); marketing services (Primelook, Inc.); 401(k) administrator ( …
    EQ ADVISORS TRUSTDonnelley Financial Solutions, Inc.·485APOS - EQ ADVISORS TRUST·Q4 26·2 Oct

Key Stats

Trading

Px/Chg 1D$46.56 / -1.96%
Avg Volume298.82K
Beta0.87
Mkt Cap1.14B
FD Mkt Cap1.20B

Float

Shrs Out/Float24.59M / 23.40M
Short Float0.04%
Days to Cover2.62
Stock Repurchased$40.90M

Current Valuation

EV1.35B
EV/EBITDA10.66
EV/Sales1.76
P/B3.04
P/S1.48
FCF Yield-1.40%
ROE8.89%
ROA3.98%
Current Ratio1.41

Estimates

P/E32.80
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings61.6812.5522.3814.66224.5734.26
Price / Sales3.851.542.311.738.075.59
Price / Book Value3.663.914.573.113.673.05
Price / Free Cash Flow2.6413.4029.5712.8829.07-71.74
ENTERPRISE VALUE METRICS
Enterprise Value1,557.31,468.51,969.51,441.71,549.61,357.4
Enterprise Value / Sales4.331.762.471.848.986.61
Enterprise Value / EBITDA19.246.9310.266.8851.3120.85
Enterprise Value / EBIT35.889.8416.4310.28114.7928.04

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-6.3%993.3833.6797.2781.9767.0
Gross Income-4.3%580.2463.4463.9484.0486.6
EBITDA-18.2%275.2212.0192.0209.7123.2
EBIT-28.4%217.6149.3119.9140.257.1
Net Income-31.4%145.9102.582.292.432.4
EPS (Diluted)-27.4%4.143.172.693.061.15
BALANCE SHEET
Cash & ST Inv-18.1%54.534.223.157.324.5
Total Assets-2.4%883.3828.3806.9857.0800.4
Total Liabilities-4.5%506.3498.8404.7420.9421.2
Total Shareholder Equity14.6%377.0329.5402.2436.1379.2
CASH FLOW
Net Operating Cash Flow-2.2%180.0150.2124.0171.1164.9
Cap Ex7.8%-42.3-54.2-61.8-65.9-57.1
Free Cash Flow-5.9%137.796.062.2105.2107.8

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)55.83
Basic Shares24.59
Market Cap1,372.6
Diluted Shares26.30
Fully Diluted Shares Outstanding26.30
Fully Diluted Market Cap1,468.3
+Consolidated Debt235.7
−In-the-Money Convertible Debt—
+Capital Leases2.8
+Operating Leases—
−Cash & Equivalents-26.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,582.2

Segment data

Revenue

by Products and services

  • Software Solutions55%
  • Technology Service45%

Revenue

by Geography

  • United States89%
  • Europe4%
  • Canada3%
  • Asia3%
  • Other Geographic Area0%

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