📊 DFIN Key Takeaways
Is Donnelley Financial Solutions, Inc. (DFIN) a Good Investment?
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.
Donnelley Financial Solutions shows solid core operating profitability and healthy free cash flow generation, with an 18.4% operating margin and 14.1% FCF margin supporting fundamental resilience. However, revenue declined modestly and net income fell sharply year over year, indicating weaker earnings quality and possible pressure from below-the-operating-line items or changing demand conditions. The balance sheet is acceptable rather than exceptional, so the fundamentals support a neutral stance until earnings stability improves.
Why Buy Donnelley Financial Solutions, Inc. Stock? DFIN Key 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
- Strong operating profitability with an 18.4% operating margin
- Healthy cash generation, including $107.8M of free cash flow and 14.1% FCF margin
- Manageable leverage with 0.45x debt-to-equity and 10.9x interest coverage
DFIN Stock Risks: Donnelley Financial Solutions, Inc. Investment 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
- Net income and diluted EPS declined sharply year over year, signaling earnings volatility
- Revenue contraction suggests limited near-term growth momentum
- Liquidity is only modest, with a current ratio of 1.06x and low cash balance relative to total liabilities
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
- Net income and EPS recovery versus operating income trend
- Revenue growth and free cash flow consistency
Donnelley Financial Solutions, Inc. (DFIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Donnelley Financial Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DFIN Profit Margin, ROE & Profitability Analysis
DFIN vs Services Sector: How Donnelley Financial Solutions, Inc. Compares
How Donnelley Financial Solutions, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Donnelley Financial Solutions, Inc. Stock Overvalued? DFIN Valuation Analysis 2026
Based on fundamental analysis, Donnelley Financial Solutions, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Donnelley Financial Solutions, Inc. Balance Sheet: DFIN Debt, Cash & Liquidity
DFIN Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
DFIN Quarterly Earnings & 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.
Donnelley Financial Solutions, Inc. Dividends, Buybacks & Capital Allocation
DFIN SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined 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. ChatGPT: Strong operating profitability with an 18.4% operating margin. Healthy cash generation, including $107.8M of free cash flow and 14.1% FCF margin.
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. ChatGPT: Net income and diluted EPS declined sharply year over year, signaling earnings volatility. Revenue contraction suggests limited near-term growth momentum.
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.
Is DFIN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Donnelley Financial Solutions, Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DFIN stock overvalued or undervalued?
Valuation metrics for DFIN: ROE of 8.5% (sector avg: 16%), net margin of 4.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy DFIN stock in 2026?
Our dual AI analysis gives Donnelley Financial Solutions, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DFIN's free cash flow?
Donnelley Financial Solutions, Inc.'s operating cash flow is $164.9M, with capital expenditures of $57.1M. FCF margin is 14.1%.
How does DFIN compare to other Services stocks?
Vs Services sector averages: Net margin 4.2% (avg: 10%), ROE 8.5% (avg: 16%), current ratio 1.06 (avg: 1.5).