DLH HOLDINGS CORP. financials

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DLHC CIK 0000785557

Source: EDGAR filings · Built 2026-06-02T02:50:29Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 22.98M 26.53M 30.41M 371.00K 45.56M 19.30M
EBITDA 33.97M 41.95M 32.65M 40.94M 25.34M 20.46M
Working Capital -134.00K -285.00K -2.39M 5.06M -4.61M -10.56M
Net Debt 144.85M 164.47M 191.49M 38.88M 42.22M 92.31M
Operating Margin 4.87% 6.29% 4.55% 8.42% 7.00% 6.43%
Net Margin 0.40% 1.87% 0.39% 5.89% 4.12% 3.40%
Return on Equity (ROE) 1.21% 6.72% 1.43% 25.30% 15.46% 13.31%
Return on Assets (ROA) 0.47% 2.35% 0.43% 13.78% 5.15% 3.88%
Current Ratio 1.00× 0.99× 0.96× 1.13× 0.93× 0.78×
Debt-to-Equity 1.28× 1.50× 1.87× 0.42× 1.01× 1.75×
Effective Tax Rate 22.39% 4.52% -78.17% 25.03% 24.51% 29.00%
Cash Conversion Ratio 17.05× 3.70× 21.24× 0.05× 4.50× 2.73×
Accruals Ratio -0.08× -0.06× -0.09× 0.13× -0.18× -0.07×
SBC % of Revenue 0.42% 0.48% 0.51% 0.66% — —
CapEx Coverage 96.33× 32.73× 49.65× 1.43× 443.35× 127.97×
Free Cash Flow Per Share $1.59 $1.84 $2.11 $0.03 $3.35 $1.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 62.78× 18.35× 116.70× 7.48× 16.40× 13.43×
P/FCF 3.56× 5.08× 5.54× 468.32× 3.67× 4.92×
FCF Yield 28.13% 19.68% 18.06% 0.21% 27.24% 20.31%
EV / EBITDA 6.68× 7.13× 10.85× 4.86× 7.84× 8.91×
P/S 0.24× 0.34× 0.43× 0.41× 0.64× 0.43×
P/B 0.72× 1.22× 1.59× 1.74× 2.38× 1.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 16.79M 24.90M 17.09M 33.28M 17.22M 13.46M
Income Tax Expense (Benefit) 393.00K 350.00K -641.00K 7.78M 3.29M 2.91M
Earnings Per Share, Basic $0.09 $0.52 $0.11 $1.82 $0.81 $0.58
Weighted Average Number of Shares Outstanding, Basic 14.39M 14.17M 13.70M 12.83M 12.55M 12.28M
Earnings Per Share, Diluted $0.09 $0.51 $0.10 $1.64 $0.75 $0.54
Weighted Average Number of Shares Outstanding, Diluted 14.46M 14.40M 14.43M 14.18M 13.60M 13.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 125.00K 342.00K 215.00K 228.00K 24.05M 1.36M
Assets, Current 42.54M 52.96M 62.40M 43.60M 61.76M 37.40M
Assets 290.66M 314.38M 339.84M 169.01M 197.17M 183.56M
Long-term Debt 128.03M 149.37M 172.34M 20.42M 44.64M 70.00M
Liabilities, Current 42.67M 53.24M 64.79M 38.54M 66.38M 47.96M
Long-term Debt, Excluding Current Maturities 119.97M 137.32M 155.15M 20.42M 44.64M 60.54M
Liabilities 177.71M 204.25M 237.40M 76.95M 131.56M 130.13M
Stockholders' Equity Attributable to Parent 112.96M 110.13M 102.44M 92.06M 65.61M 53.44M
Common Stock, Shares, Outstanding 14.49M 14.39M 13.95M 13.05M 12.71M 12.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 23.22M 27.37M 31.03M 1.24M 45.66M 19.45M
Net Cash Provided by (Used in) Investing Activities -241.00K -836.00K -181.20M -872.00K -44.00K -32.83M
Payments for Repurchase of Common Stock — — — — 0 211.00K
Net Cash Provided by (Used in) Financing Activities -23.19M -26.40M 150.15M -24.19M -22.93M 12.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DLHC CIK 0000785557), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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