What is Donnelley Financ's earnings per share (EPS)?

Donnelley Financ (DFIN) reported diluted earnings per share of $1.15 for fiscal year 2025. This represents a -62.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Donnelley Financ Financials

DFIN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Donnelley Financ (DFIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Donnelley Financ has an operating margin of 18.4%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 17.5% the prior year.

Growth

Donnelley Financ's revenue declined 1.9% year-over-year, from $781.9M to $767.0M. This contraction results in a growth score of 30/100.

Leverage

Donnelley Financ carries a low D/E ratio of 0.44, meaning only $0.44 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Donnelley Financ's current ratio of 1.06 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

Donnelley Financ has a free cash flow margin of 14.1%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Donnelley Financ's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 21.2% the prior year.

Altman Z-Score Safe

4.28

Donnelley Financ scores 4.28, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Donnelley Financ passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

5.09x

For every $1 of reported earnings, Donnelley Financ generates $5.09 in operating cash flow ($164.9M OCF vs $32.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.9x

Donnelley Financ earns $10.9 in operating income for every $1 of interest expense ($141.1M vs $12.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$767.0M

YoY-1.9%

5Y CAGR-3.0%

10Y CAGR-3.1%

Donnelley Financ generated $767.0M in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

EBITDA

$200.4M

YoY+1.8%

5Y CAGR+29.7%

10Y CAGR-0.7%

Donnelley Financ's EBITDA was $200.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.8% from the prior year.

Net Income

$32.4M

YoY-64.9%

10Y CAGR-11.0%

Donnelley Financ reported $32.4M in net income in fiscal year 2025. This represents a decrease of 64.9% from the prior year.

EPS (Diluted)

$1.15

YoY-62.4%

10Y CAGR-9.8%

Donnelley Financ earned $1.15 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 62.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$107.8M

YoY+2.5%

5Y CAGR-2.6%

10Y CAGR+1.4%

Donnelley Financ generated $107.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.5% from the prior year.

Cash & Debt

$24.5M

YoY-57.2%

5Y CAGR-19.7%

10Y CAGR+5.0%

Donnelley Financ held $24.5M in cash against $165.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

26M

YoY-10.4%

5Y CAGR-5.1%

Donnelley Financ had 26M shares outstanding in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

Margins & Returns

Gross Margin

63.4%

YoY+1.5pp

5Y CAGR+18.9pp

Donnelley Financ's gross margin was 63.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin

18.4%

YoY+0.9pp

5Y CAGR+18.0pp

10Y CAGR+1.9pp

Donnelley Financ's operating margin was 18.4% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin

4.2%

YoY-7.6pp

5Y CAGR+7.1pp

10Y CAGR-5.7pp

Donnelley Financ's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.6 percentage points from the prior year.

Return on Equity

8.5%

YoY-12.7pp

5Y CAGR+19.0pp

10Y CAGR-8.2pp

Donnelley Financ's ROE was 8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$185.0M

YoY+126.7%

5Y CAGR+73.4%

Donnelley Financ spent $185.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 126.7% from the prior year.

Capital Expenditures

$57.1M

YoY-13.4%

5Y CAGR+12.9%

10Y CAGR+7.7%

Donnelley Financ invested $57.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.4% from the prior year.

DFIN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$767.0M-1.9%	$781.9M-1.9%	$797.2M-4.4%	$833.6M-16.1%	$993.3M+11.0%	$894.5M
Cost of Revenue	$280.4M-5.9%	$297.9M-10.6%	$333.3M-10.0%	$370.2M-10.4%	$413.1M-16.7%	$496.0M
Gross Profit	$486.6M+0.5%	$484.0M+4.3%	$463.9M+0.1%	$463.4M-20.1%	$580.2M+45.6%	$398.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$277.9M-4.5%	$290.9M+3.1%	$282.1M+6.9%	$264.0M-14.2%	$307.7M+16.2%	$264.8M
Operating Income	$141.1M+3.3%	$136.6M+24.2%	$110.0M-24.1%	$145.0M-33.9%	$219.3M+5991.7%	$3.6M
Interest Expense	$12.9M0.0%	$12.9M-18.4%	$15.8M+71.7%	$9.2M-65.4%	$26.6M+16.7%	$22.8M
Income Tax	$10.7M-67.3%	$32.7M+65.2%	$19.8M-46.2%	$36.8M-29.1%	$51.9M+517.9%	$8.4M
Net Income	$32.4M-64.9%	$92.4M+12.4%	$82.2M-19.8%	$102.5M-29.7%	$145.9M+663.3%	-$25.9M
EPS (Diluted)	$1.15-62.4%	$3.06+13.8%	$2.69-15.1%	$3.17-23.4%	$4.14+644.7%	$-0.76

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$172.5M-1.6%	$175.3M-19.6%	$218.1M+8.5%	$201.1M+28.7%	$156.3M-12.9%	$179.5M-26.0%	$242.7M+19.3%	$203.4M
Cost of Revenue	$62.9M-3.7%	$65.3M-17.6%	$79.2M+8.5%	$73.0M+16.6%	$62.6M-8.9%	$68.7M-20.6%	$86.5M+8.0%	$80.1M
Gross Profit	$109.6M-0.4%	$110.0M-20.8%	$138.9M+8.4%	$128.1M+36.7%	$93.7M-15.4%	$110.8M-29.1%	$156.2M+26.7%	$123.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$74.8M+11.1%	$67.3M-3.9%	$70.0M+6.4%	$65.8M-3.2%	$68.0M-8.1%	$74.0M-2.8%	$76.1M+4.5%	$72.8M
Operating Income	$14.3M-49.3%	$28.2M-46.6%	$52.8M+15.3%	$45.8M+392.5%	$9.3M-48.9%	$18.2M-71.8%	$64.5M+44.6%	$44.6M
Interest Expense	$3.1M+6.9%	$2.9M-23.7%	$3.8M+22.6%	$3.1M+24.0%	$2.5M-19.4%	$3.1M-16.2%	$3.7M+2.8%	$3.6M
Income Tax	$3.9M+122.9%	-$17.0M-234.9%	$12.6M+12.5%	$11.2M+1300.0%	$800K-88.1%	$6.7M-60.8%	$17.1M+111.1%	$8.1M
Net Income	$6.2M+115.2%	-$40.9M-213.3%	$36.1M+16.5%	$31.0M+392.1%	$6.3M-27.6%	$8.7M-80.3%	$44.1M+32.4%	$33.3M
EPS (Diluted)	N/A	$-1.49-216.4%	$1.28+21.9%	$1.05	N/A	$0.29-80.3%	$1.47+34.9%	$1.09

DFIN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$800.4M-4.9%	$841.6M+4.3%	$806.9M-2.6%	$828.3M-6.2%	$883.3M+2.0%	$865.6M
Current Assets	$211.4M-9.1%	$232.5M+11.5%	$208.5M-8.7%	$228.4M-18.3%	$279.7M+4.7%	$267.2M
Cash & Equivalents	$24.5M-57.2%	$57.3M+148.1%	$23.1M-32.5%	$34.2M-37.2%	$54.5M-26.0%	$73.6M
Inventory	$5.6M+27.3%	$4.4M-6.4%	$4.7M-40.5%	$7.9M+41.1%	$5.6M+14.3%	$4.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$405.8M+0.1%	$405.4M-0.1%	$405.8M0.0%	$405.8M-1.0%	$410.0M0.0%	$409.9M
Total Liabilities	$421.2M+3.9%	$405.5M+0.2%	$404.7M-18.9%	$498.8M-1.5%	$506.3M-18.0%	$617.8M
Current Liabilities	$200.0M-10.8%	$224.1M+11.2%	$201.6M-10.3%	$224.8M-14.0%	$261.4M+9.6%	$238.5M
Long-Term Debt	$165.5M+32.7%	$124.7M+0.2%	$124.5M-26.4%	$169.2M+36.5%	$124.0M-46.2%	$230.5M
Total Equity	$379.2M-13.0%	$436.1M+8.4%	$402.2M+22.1%	$329.5M-12.6%	$377.0M+52.1%	$247.8M
Retained Earnings	$560.9M+6.1%	$528.5M+21.2%	$436.1M+23.2%	$353.9M+40.8%	$251.4M+138.3%	$105.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$800.4M-1.9%	$816.3M-6.7%	$874.7M+2.6%	$852.8M+1.3%	$841.6M-0.2%	$843.6M-4.5%	$882.9M+1.7%	$867.8M
Current Assets	$211.4M-2.9%	$217.7M-18.3%	$266.6M+9.8%	$242.9M+4.5%	$232.5M-2.0%	$237.3M-14.8%	$278.6M+3.9%	$268.1M
Cash & Equivalents	$24.5M+7.9%	$22.7M-32.8%	$33.8M+108.6%	$16.2M-71.7%	$57.3M+70.5%	$33.6M-4.0%	$35.0M-19.9%	$43.7M
Inventory	$5.6M	N/A	N/A	N/A	$4.4M	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$405.8M0.0%	$405.7M0.0%	$405.9M+0.1%	$405.4M0.0%	$405.4M-0.1%	$405.9M+0.1%	$405.6M0.0%	$405.7M
Total Liabilities	$421.2M+7.1%	$393.2M-11.2%	$442.6M+2.2%	$432.9M+6.8%	$405.5M+1.6%	$399.1M-9.6%	$441.4M-3.8%	$458.9M
Current Liabilities	$200.0M+3.5%	$193.3M-6.7%	$207.1M+5.8%	$195.8M-12.6%	$224.1M+8.2%	$207.1M+7.6%	$192.5M+7.0%	$179.9M
Long-Term Debt	$165.5M+11.1%	$148.9M-19.2%	$184.3M+0.3%	$183.7M+47.3%	$124.7M+0.1%	$124.6M-30.6%	$179.6M-12.2%	$204.5M
Total Equity	$379.2M-10.4%	$423.1M-2.1%	$432.1M+2.9%	$419.9M-3.7%	$436.1M-1.9%	$444.5M+0.7%	$441.5M+8.0%	$408.9M
Retained Earnings	$560.9M+1.1%	$554.7M-6.9%	$595.6M+6.5%	$559.5M+5.9%	$528.5M+1.2%	$522.2M+1.7%	$513.5M+9.4%	$469.4M

DFIN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$164.9M-3.6%	$171.1M+38.0%	$124.0M-17.4%	$150.2M-16.6%	$180.0M+16.7%	$154.2M
Capital Expenditures	$57.1M-13.4%	$65.9M+6.6%	$61.8M+14.0%	$54.2M+28.1%	$42.3M+36.0%	$31.1M
Free Cash Flow	$107.8M+2.5%	$105.2M+69.1%	$62.2M-35.2%	$96.0M-30.3%	$137.7M+11.9%	$123.1M
Investing Cash Flow	-$57.0M-6.9%	-$53.3M-3.9%	-$51.3M-0.8%	-$50.9M-13.1%	-$45.0M-127.3%	-$19.8M
Financing Cash Flow	-$141.8M-72.7%	-$82.1M+3.0%	-$84.6M+30.1%	-$121.1M+21.8%	-$154.9M-99.9%	-$77.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$185.0M+126.7%	$81.6M+102.5%	$40.3M-75.5%	$164.7M+302.7%	$40.9M+246.6%	$11.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$59.8M-19.6%	$74.4M+8.8%	$68.4M+281.4%	-$37.7M-166.8%	$56.4M-34.7%	$86.4M+53.7%	$56.2M+301.4%	-$27.9M
Capital Expenditures	$11.9M-21.7%	$15.2M-9.0%	$16.7M+25.6%	$13.3M-11.9%	$15.1M-20.9%	$19.1M-1.5%	$19.4M+57.7%	$12.3M
Free Cash Flow	$47.9M-19.1%	$59.2M+14.5%	$51.7M+201.4%	-$51.0M-223.5%	$41.3M-38.6%	$67.3M+82.9%	$36.8M+191.5%	-$40.2M
Investing Cash Flow	-$11.9M+21.7%	-$15.2M+8.4%	-$16.6M-24.8%	-$13.3M+11.9%	-$15.1M+20.9%	-$19.1M+1.0%	-$19.3M-9750.0%	$200K
Financing Cash Flow	-$46.1M+34.3%	-$70.2M-100.6%	-$35.0M-468.4%	$9.5M+158.6%	-$16.2M+76.7%	-$69.4M-53.9%	-$45.1M-192.8%	$48.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$61.9M+79.9%	$34.4M-3.6%	$35.7M-32.6%	$53.0M+208.1%	$17.2M+25.5%	$13.7M-31.2%	$19.9M-35.4%	$30.8M

DFIN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	63.4%+1.5pp	61.9%+3.7pp	58.2%+2.6pp	55.6%-2.8pp	58.4%+13.9pp	44.5%
Operating Margin	18.4%+0.9pp	17.5%+3.7pp	13.8%-3.6pp	17.4%-4.7pp	22.1%+21.7pp	0.4%
Net Margin	4.2%-7.6pp	11.8%+1.5pp	10.3%-2.0pp	12.3%-2.4pp	14.7%+17.6pp	-2.9%
Return on Equity	8.5%-12.7pp	21.2%+0.8pp	20.4%-10.7pp	31.1%-7.6pp	38.7%+49.1pp	-10.4%
Return on Assets	4.0%-6.9pp	11.0%+0.8pp	10.2%-2.2pp	12.4%-4.2pp	16.5%+19.5pp	-3.0%
Current Ratio	1.06+0.0	1.040.0	1.03+0.0	1.02-0.1	1.07-0.1	1.12
Debt-to-Equity	0.44+0.2	0.29-0.0	0.31-0.2	0.51+0.2	0.33-0.6	0.93
FCF Margin	14.1%+0.6pp	13.5%+5.7pp	7.8%-3.7pp	11.5%-2.3pp	13.9%+0.1pp	13.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	63.5%+0.8pp	62.7%-0.9pp	63.7%0.0pp	63.7%+3.7pp	60.0%-1.8pp	61.7%-2.6pp	64.4%+3.7pp	60.6%
Operating Margin	8.3%-7.8pp	16.1%-8.1pp	24.2%+1.4pp	22.8%+16.8pp	5.9%-4.2pp	10.1%-16.4pp	26.6%+4.6pp	21.9%
Net Margin	3.6%+26.9pp	-23.3%-39.9pp	16.6%+1.1pp	15.4%+11.4pp	4.0%-0.8pp	4.9%-13.3pp	18.2%+1.8pp	16.4%
Return on Equity	1.6%+11.3pp	-9.7%-18.0pp	8.3%+1.0pp	7.4%+5.9pp	1.4%-0.5pp	2.0%-8.0pp	10.0%+1.9pp	8.1%
Return on Assets	0.8%+5.8pp	-5.0%-9.1pp	4.1%+0.5pp	3.6%+2.9pp	0.8%-0.3pp	1.0%-4.0pp	5.0%+1.2pp	3.8%
Current Ratio	1.06-0.1	1.13-0.2	1.29+0.0	1.24+0.2	1.04-0.1	1.15-0.3	1.45-0.0	1.49
Debt-to-Equity	0.44+0.1	0.35-0.1	0.43-0.0	0.44+0.2	0.290.0	0.28-0.1	0.41-0.1	0.50
FCF Margin	27.8%-6.0pp	33.8%+10.1pp	23.7%+49.1pp	-25.4%-51.8pp	26.4%-11.1pp	37.5%+22.3pp	15.2%+34.9pp	-19.8%

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Frequently Asked Questions

What is Donnelley Financ's annual revenue?

Donnelley Financ (DFIN) reported $767.0M in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Donnelley Financ's revenue growing?

Donnelley Financ (DFIN) revenue declined by 1.9% year-over-year, from $781.9M to $767.0M in fiscal year 2025.

Is Donnelley Financ profitable?

Yes, Donnelley Financ (DFIN) reported a net income of $32.4M in fiscal year 2025, with a net profit margin of 4.2%.

What is Donnelley Financ's EBITDA?

Donnelley Financ (DFIN) had EBITDA of $200.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Donnelley Financ have?

As of fiscal year 2025, Donnelley Financ (DFIN) had $24.5M in cash and equivalents against $165.5M in long-term debt.

What is Donnelley Financ's gross margin?

Donnelley Financ (DFIN) had a gross margin of 63.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Donnelley Financ's operating margin?

Donnelley Financ (DFIN) had an operating margin of 18.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Donnelley Financ's net profit margin?

Donnelley Financ (DFIN) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Donnelley Financ's return on equity (ROE)?

Donnelley Financ (DFIN) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Donnelley Financ's free cash flow?

Donnelley Financ (DFIN) generated $107.8M in free cash flow during fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Donnelley Financ's operating cash flow?

Donnelley Financ (DFIN) generated $164.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Donnelley Financ's total assets?

Donnelley Financ (DFIN) had $800.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Donnelley Financ's capital expenditures?

Donnelley Financ (DFIN) invested $57.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Donnelley Financ buy back shares?

Yes, Donnelley Financ (DFIN) spent $185.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Donnelley Financ have outstanding?

Donnelley Financ (DFIN) had 26M shares outstanding as of fiscal year 2025.

What is Donnelley Financ's current ratio?

Donnelley Financ (DFIN) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is Donnelley Financ's debt-to-equity ratio?

Donnelley Financ (DFIN) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Donnelley Financ's return on assets (ROA)?

Donnelley Financ (DFIN) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Donnelley Financ's Altman Z-Score?

Donnelley Financ (DFIN) has an Altman Z-Score of 4.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Donnelley Financ's Piotroski F-Score?

Donnelley Financ (DFIN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Donnelley Financ's earnings high quality?

Donnelley Financ (DFIN) has an earnings quality ratio of 5.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Donnelley Financ cover its interest payments?

Donnelley Financ (DFIN) has an interest coverage ratio of 10.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Donnelley Financ?

Donnelley Financ (DFIN) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.