Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Donnelley Financial Solutions (DFIN) had Return on Tangible Equity of -23.31% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$172.50M
Net Income	$6.20M
Cost of Goods Sold	$62.90M
Gross Profit	$109.60M
Operating Expenses	$158.20M
Operating Income	$14.30M
Non-Operating Income/Expense	$-4.20M
Pre-Tax Income	$10.10M
Normalized Pre-Tax Income	$10.10M
Income after Taxes	$6.20M
Income from Continuous Operations	$6.20M
Consolidated Net Income/Loss	$6.20M
Normalized Income after Taxes	$6.20M
EBIT	$14.30M
EBITDA	$31.00M
Weighted-Average Shares Outstanding (Basic)	27.50M
Weighted-Average Shares Outstanding (Diluted)	28.20M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$211.40M
Property, Plant, and Equipment	$8.80M
Long-Term Assets	$589.00M
Total Assets	$800.40M
Current Liabilities	$200.00M
Long-Term Debt	$165.50M
Long-Term Liabilities	$221.20M
Total Liabilities	$421.20M
Common Equity	$379.20M
Tangible Shareholders Equity	$-26.60M
Shareholders Equity	$379.20M
Common Shares Outstanding	25.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$164.90M
Cash Flow from Investing Activities	$-57.00M
Cash Flow from Financial Activities	$-141.80M
Beginning Cash	$57.30M
End Cash	$24.50M
Increase/Decrease in Cash	$-32.80M
Stock-Based Compensation	$31.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.45
Gross Margin	63.54%
Operating Margin	8.29%
EBIT Margin	8.29%
EBITDA Margin	--
Pre-Tax Profit Margin	5.86%
Profit Margin	3.59%
Free Cash Flow	$107.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	--
Receiveable Turnover	1.21
Days Sales in Receivables	74.61
Return on Equity	1.64%
Return on Tangible Equity	-23.31%
Return on Assets	0.77%
Return on Investments	1.14%
Book Value Per Share	$14.81
Free Cash Flow per Share	$3.82
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.