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Dayforce Inc(DAY)Earnings, Financials & Key Ratios
DAY•NYSE
$69.86
$11.18B mkt cap·635.1× P/E·Price updated May 1, 2026
AboutDayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.Show more
- Revenue$1.76B+16.3%
- EBITDA$314M+18.2%
- Net Income$18M-67.0%
- EPS (Diluted)0.11-68.6%
- Gross Margin46.14%+8.0%
- EBITDA Margin17.84%+1.6%
- Operating Margin5.91%-32.7%
- Net Margin1.03%-71.6%
- ROE0.73%-69.9%
- ROIC2.49%-25.1%
- Debt/Equity0.48-6.6%
- Interest Coverage2.56-30.5%
DAY Key Insights
Dayforce Inc (DAY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Profits declining 25.5% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DAY Price & Volume
Dayforce Inc (DAY) stock price & volume — 10-year historical chart
Loading chart...
DAY Growth Metrics
Dayforce Inc (DAY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.39%
3 Years19.78%
TTM11.73%
Profit CAGR
10 Years-
5 Years-25.47%
3 Years-
TTM-383.18%
EPS CAGR
10 Years-
5 Years-26.98%
3 Years-
TTM-384.9%
Return on Capital
10 Years1.33%
5 Years0.99%
3 Years1.93%
Last Year2.78%
DAY Recent Earnings
Dayforce Inc (DAY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (55%)●Beat Revenue 7/12 qtrs (70%)
Q1 2026Latest
Feb 4, 2026EPS
$0.37
Est $0.70
-47.1%
Revenue
—
Est $516M
Q4 2025
Oct 29, 2025EPS
$0.37
Est $0.56
-33.9%
Revenue
$482M
Est $516M
-6.7%
Q3 2025
Aug 6, 2025EPS
$0.61
Est $0.52
+17.3%
Revenue
$465M
Est $482M
-3.7%
Q2 2025
May 7, 2025EPS
$0.58
Est $0.55
+5.8%
Revenue
$482M
Est $477M
+1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.37vs $0.70-47.1% | —vs $516M |
| Q4 2025 | Oct 29, 2025 | $0.37vs $0.56-33.9% | $482Mvs $516M-6.7% |
| Q3 2025 | Aug 6, 2025 | $0.61vs $0.52+17.3% | $465Mvs $482M-3.7% |
| Q2 2025 | May 7, 2025 | $0.58vs $0.55+5.8% | $482Mvs $477M+1.0% |
Based on last 12 quarters of dataView full earnings history →
DAY Peer Comparison
Dayforce Inc (DAY) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAYC | 6.86B | 126.32 | 15.63 | 8.95% | 22.44% | 31.03% | 0.09 | |
 PAYX | 32.81B | 91.38 | 19.95 | 5.56% | 26.45% | 41.13% | 1.22 | |
 ADP | 83.43B | 207.20 | 20.76 | 7.07% | 20.12% | 68.69% | 1.46 | |
 PCTY | 5.52B | 102.53 | 25.51 | 13.74% | 14.19% | 21.69% | 0.18 | |
 HCKT | 257.5M | 10.21 | 21.72 | -2.62% | 4.75% | 15.84% | 1.17 | |
 WK | 2.93B | 51.53 | -109.64 | 19.75% | 1.53% | |||
 GWRE | 11.08B | 131.09 | 161.84 | 22.64% | 14.11% | 12.92% | 0.49 | |
 INTU | 108.46B | 388.55 | 28.42 | 15.63% | 21.57% | 22.78% | 0.34 |
Compare DAY vs Peers
Dayforce Inc (DAY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DAY Income Statement
Dayforce Inc (DAY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 623.4M | 750.7M | 740.7M | 824.1M | 842.5M | 1.02B | 1.25B | 1.51B | 1.76B | 1.89B |
| Revenue Growth % | -10.16% | 20.42% | -1.33% | 11.26% | 2.23% | 21.57% | 21.68% | 21.47% | 16.27% | 11.73% |
| Cost of Goods Sold | 396.4M | 406.7M | 425.8M | 455.9M | 501.2M | 641.9M | 773M | 867.2M | 947.9M | 891.7M |
| COGS % of Revenue | 63.59% | 54.18% | 57.49% | 55.32% | 59.49% | 62.67% | 62.03% | 57.29% | 53.86% | - |
| Gross Profit | 227M▲ 0% | 269.5M▲ 18.7% | 314.9M▲ 16.8% | 368.2M▲ 16.9% | 341.3M▼ 7.3% | 382.3M▲ 12.0% | 473.2M▲ 23.8% | 646.5M▲ 36.6% | 812.1M▲ 25.6% | 1B▲ 0% |
| Gross Margin % | 36.41% | 35.9% | 42.51% | 44.68% | 40.51% | 37.33% | 37.97% | 42.71% | 46.14% | 52.9% |
| Gross Profit Growth % | -19.16% | 18.72% | 16.85% | 16.93% | -7.31% | 12.01% | 23.78% | 36.62% | 25.61% | - |
| Operating Expenses | 238.2M | 214.1M | 258.8M | 295.9M | 333.5M | 417.8M | 499M | 513.4M | 708M | 869.3M |
| OpEx % of Revenue | 38.21% | 28.52% | 34.94% | 35.91% | 39.58% | 40.79% | 40.04% | 33.92% | 40.23% | - |
| Selling, General & Admin | 225.3M | 214.1M | 258.8M | 295.9M | 333.5M | 417.8M | 499M | 513.4M | 708M | 658.6M |
| SG&A % of Revenue | 36.14% | 28.52% | 34.94% | 35.91% | 39.58% | 40.79% | 40.04% | 33.92% | 40.23% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.7M | 116.6M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 11.01% | - |
| Other Operating Expenses | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.7M | 1000K |
| Operating Income | -11.2M▲ 0% | 55.4M▲ 594.6% | 56.1M▲ 1.3% | 72.3M▲ 28.9% | 7.8M▼ 89.2% | -35.5M▼ 555.1% | -25.8M▲ 27.3% | 133.1M▲ 615.9% | 104.1M▼ 21.8% | 132.3M▲ 0% |
| Operating Margin % | -1.8% | 7.38% | 7.57% | 8.77% | 0.93% | -3.47% | -2.07% | 8.79% | 5.91% | 6.99% |
| Operating Income Growth % | -131.73% | 594.64% | 1.26% | 28.88% | -89.21% | -555.13% | 27.32% | 615.89% | -21.79% | - |
| EBITDA | 46.1M | 109.2M | 112.7M | 129.4M | 59.6M | 42M | 63.2M | 265.6M | 313.9M | 342M |
| EBITDA Margin % | 7.39% | 14.55% | 15.22% | 15.7% | 7.07% | 4.1% | 5.07% | 17.55% | 17.84% | 18.06% |
| EBITDA Growth % | -49.51% | 136.88% | 3.21% | 14.82% | -53.94% | -29.53% | 50.48% | 320.25% | 18.19% | 8.81% |
| D&A (Non-Cash Add-back) | 57.3M | 53.8M | 56.6M | 57.1M | 51.8M | 77.5M | 89M | 132.5M | 209.8M | 209.7M |
| EBIT | -11.2M | 46.6M | 56.3M | 66.7M | 5.1M | -54.4M | -34.3M | 132.1M | 78.2M | -65.5M |
| Net Interest Income | -87.4M | -87.1M | -83.2M | -32.4M | -25.1M | -35.9M | -28.6M | -36.1M | -40.6M | -29.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 87.4M | 87.1M | 83.2M | 32.4M | 25.1M | 35.9M | 28.6M | 36.1M | 40.6M | 29.1M |
| Other Income/Expense | -87.4M | -95.9M | -83M | -38M | -27.8M | -54.8M | -37.1M | -37.1M | -66.5M | -226.9M |
| Pretax Income | -98.6M▲ 0% | -40.5M▲ 58.9% | -26.9M▲ 33.6% | 34.3M▲ 227.5% | -20M▼ 158.3% | -90.3M▼ 351.5% | -62.9M▲ 30.3% | 96M▲ 252.6% | 37.6M▼ 60.8% | -94.6M▲ 0% |
| Pretax Margin % | -15.82% | -5.39% | -3.63% | 4.16% | -2.37% | -8.82% | -5.05% | 6.34% | 2.14% | -5% |
| Income Tax | 6.7M | -44.7M | 8.4M | -44.4M | -16M | -14.9M | 10.5M | 41.2M | 19.5M | 55.2M |
| Effective Tax Rate % | -6.8% | 110.37% | -31.23% | -129.45% | 80% | 16.5% | -16.69% | 42.92% | 51.86% | -58.35% |
| Net Income | -92.9M▲ 0% | -9.2M▲ 90.1% | -60.6M▼ 558.7% | 78.7M▲ 229.9% | -4M▼ 105.1% | -75.4M▼ 1785.0% | -73.4M▲ 2.7% | 54.8M▲ 174.7% | 18.1M▼ 67.0% | -149.8M▲ 0% |
| Net Margin % | -14.9% | -1.23% | -8.18% | 9.55% | -0.47% | -7.36% | -5.89% | 3.62% | 1.03% | -7.91% |
| Net Income Growth % | 11.27% | 90.1% | -558.7% | 229.87% | -105.08% | -1785% | 2.65% | 174.66% | -66.97% | -383.18% |
| Net Income (Continuing) | -105.3M | 8M | -35.3M | 78.7M | -4M | -75.4M | -73.4M | 54.8M | 18.1M | -149.8M |
| Discontinued Operations | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 38.7M | 37.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.70▲ 0% | -0.07▲ 90.1% | -0.53▼ 667.0% | 0.53▲ 200.0% | -0.03▼ 105.2% | -0.50▼ 1731.5% | -0.48▲ 4.0% | 0.35▲ 172.9% | 0.11▼ 68.6% | -0.94▲ 0% |
| EPS Growth % | 11.39% | 90.13% | -667% | 200% | -105.15% | -1731.5% | 4% | 172.92% | -68.57% | -384.9% |
| EPS (Basic) | -1.42 | -0.14 | -0.53 | 0.55 | -0.03 | -0.50 | -0.48 | 0.35 | 0.11 | - |
| Diluted Shares Outstanding | 133.17M | 133.17M | 114.05M | 148.76M | 146.77M | 150.4M | 152.94M | 158.5M | 160.4M | 159.8M |
| Basic Shares Outstanding | 65.31M | 65.31M | 114.05M | 142.05M | 146.77M | 150.4M | 152.9M | 155.3M | 157.8M | 159.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DAY Balance Sheet
Dayforce Inc (DAY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.94B | 4.32B | 2.93B | 3.62B | 4.12B | 4.14B | 5.44B | 5.96B | 5.98B | 5.53B |
| Cash & Short-Term Investments | 131.4M | 99.6M | 217.8M | 281.3M | 188.2M | 367.5M | 431.9M | 570.3M | 579.7M | 627.6M |
| Cash Only | 131.4M | 99.6M | 217.8M | 281.3M | 188.2M | 367.5M | 431.9M | 570.3M | 579.7M | 627.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 78.1M | 66.6M | 63.9M | 80.4M | 101.1M | 146.3M | 180.1M | 228.8M | 264.8M | 325.1M |
| Days Sales Outstanding | 45.73 | 32.38 | 31.49 | 35.61 | 43.8 | 52.14 | 52.75 | 55.17 | 54.92 | 55.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.7B | 4.26B | 2.61B | 3.2B | 3.76B | 3.54B | 4.83B | 5.16B | 5.14B | 4.58B |
| Total Non-Current Assets | 2.38B | 2.41B | 2.31B | 2.46B | 2.58B | 3.02B | 3.02B | 3.06B | 3.13B | 3.14B |
| Property, Plant & Equipment | 86.9M | 103.8M | 104.4M | 160.3M | 164.3M | 157.6M | 199.2M | 229.2M | 236M | 243.5M |
| Fixed Asset Turnover | 7.17x | 7.23x | 7.09x | 5.14x | 5.13x | 6.50x | 6.26x | 6.60x | 7.46x | 7.81x |
| Goodwill | 2.06B | 2.09B | 1.93B | 1.97B | 2.03B | 2.32B | 2.28B | 2.29B | 2.34B | 2.38B |
| Intangible Assets | 232.9M | 212.4M | 187.5M | 177.9M | 195M | 332.5M | 281.6M | 230.2M | 189.2M | 129.6M |
| Long-Term Investments | 75.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.2M | 4M | 94.4M | 150.3M | 187.6M | 208.4M | 262.4M | 302.4M | 371.6M | 1.56B |
| Total Assets | 6.33B▲ 0% | 6.73B▲ 6.4% | 5.25B▼ 22.0% | 6.09B▲ 16.0% | 6.7B▲ 10.1% | 7.17B▲ 6.9% | 8.46B▲ 18.1% | 9.01B▲ 6.5% | 9.12B▲ 1.2% | 8.68B▲ 0% |
| Asset Turnover | 0.10x | 0.11x | 0.14x | 0.14x | 0.13x | 0.14x | 0.15x | 0.17x | 0.19x | 0.21x |
| Asset Growth % | -9.43% | 6.38% | -22.02% | 15.97% | 10.12% | 6.94% | 18.1% | 6.47% | 1.18% | -9.8% |
| Total Current Liabilities | 3.88B | 4.27B | 2.77B | 3.37B | 3.86B | 3.74B | 5.08B | 5.33B | 5.31B | 5.3B |
| Accounts Payable | 46.4M | 44.4M | 41.5M | 43.2M | 38.9M | 51.7M | 54.3M | 66.7M | 77M | 88.9M |
| Days Payables Outstanding | 42.72 | 39.85 | 35.57 | 34.59 | 28.33 | 29.4 | 25.64 | 28.07 | 29.65 | 34.49 |
| Short-Term Debt | 2.3M | 0 | 6.8M | 10.8M | 7.2M | 8.3M | 7.8M | 7.6M | 7.3M | 582.3M |
| Deferred Revenue (Current) | 13.1M | 16.8M | 23.2M | 25.5M | 24.4M | 48.7M | 41.2M | 40.2M | 42.3M | 168.4M |
| Other Current Liabilities | 3.77B | 4.19B | 2.67B | 3.27B | 3.76B | 3.6B | 4.94B | 5.18B | 5.15B | 4.53B |
| Current Ratio | 1.02x | 1.01x | 1.06x | 1.07x | 1.07x | 1.11x | 1.07x | 1.12x | 1.13x | 1.13x |
| Quick Ratio | 1.02x | 1.01x | 1.06x | 1.07x | 1.07x | 1.11x | 1.07x | 1.12x | 1.13x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 21.2 |
| Total Non-Current Liabilities | 1.44B | 1.33B | 862.7M | 831.7M | 739.2M | 1.2B | 1.27B | 1.28B | 1.26B | 679.5M |
| Long-Term Debt | 1.14B | 1.12B | 663.5M | 666.3M | 660.6M | 1.12B | 1.21B | 1.21B | 1.21B | 631.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 30.1M | 33.6M | 32.7M | 23.7M | 18.9M | 10.8M | 38.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 301.3M | 208.6M | 199.2M | 135.3M | 45M | 39.7M | 37.2M | 48.8M | 36M | 154.3M |
| Total Liabilities | 5.32B | 5.6B | 3.63B | 4.2B | 4.6B | 4.94B | 6.35B | 6.61B | 6.57B | 5.98B |
| Total Debt | 1.14B | 1.12B | 670.3M | 716M | 711.9M | 1.18B | 1.25B | 1.24B | 1.23B | 1.23B |
| Net Debt | 1.01B | 1.02B | 452.5M | 434.7M | 523.7M | 809.2M | 823M | 673.3M | 653.2M | 599.3M |
| Debt / Equity | 1.14x | 0.99x | 0.41x | 0.38x | 0.34x | 0.53x | 0.59x | 0.52x | 0.48x | 0.48x |
| Debt / EBITDA | 24.77x | 10.25x | 5.95x | 5.53x | 11.94x | 28.02x | 19.86x | 4.68x | 3.93x | 3.59x |
| Net Debt / EBITDA | 21.92x | 9.34x | 4.02x | 3.36x | 8.79x | 19.27x | 13.02x | 2.54x | 2.08x | 2.08x |
| Interest Coverage | -0.13x | 0.64x | 0.67x | 2.23x | 0.31x | -0.99x | -0.90x | 3.69x | 2.56x | -2.25x |
| Total Equity | 1.01B▲ 0% | 1.13B▲ 12.2% | 1.62B▲ 43.1% | 1.88B▲ 16.5% | 2.1B▲ 11.5% | 2.23B▲ 6.2% | 2.11B▼ 5.3% | 2.4B▲ 13.7% | 2.55B▲ 6.2% | 2.69B▲ 0% |
| Equity Growth % | 5.35% | 12.24% | 43.09% | 16.52% | 11.47% | 6.16% | -5.3% | 13.69% | 6.18% | 27.3% |
| Book Value per Share | 7.55 | 8.48 | 14.16 | 12.65 | 14.30 | 14.81 | 13.79 | 15.13 | 15.87 | 16.86 |
| Total Shareholders' Equity | 967.2M | 1.09B | 1.62B | 1.88B | 2.1B | 2.23B | 2.11B | 2.4B | 2.55B | 2.69B |
| Common Stock | 700K | 700K | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -318.5M | -348.2M | -335.6M | -229.8M | -233.8M | -309.2M | -372.6M | -317.8M | -335.8M | -556.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -351.5M | -312.1M | -375.9M | -338.4M | -276M | -324.8M | -485M | -436.7M | -482.7M | -240.9M |
| Minority Interest | 38.7M | 37.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DAY Cash Flow Statement
Dayforce Inc (DAY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -75.5M | -39.8M | 9.5M | 50.6M | -30.2M | 48.8M | 132.6M | 219.5M | 281.1M | 281.1M |
| Operating CF Margin % | -12.11% | -5.3% | 1.28% | 6.14% | -3.58% | 4.76% | 10.64% | 14.5% | 15.97% | - |
| Operating CF Growth % | -312.57% | 47.28% | 123.87% | 432.63% | -159.68% | 261.59% | 171.72% | 65.54% | 28.06% | 382.75% |
| Net Income | -92.8M | -10.5M | -61.1M | 78.7M | -4M | -75.4M | -73.4M | 54.8M | 18.1M | -149.8M |
| Depreciation & Amortization | 53.2M | 57.9M | 56.6M | 57.1M | 51.8M | 77.5M | 89M | 132.5M | 209.8M | 209.7M |
| Stock-Based Compensation | 12.5M | 17.2M | 23.2M | 36.5M | 65.8M | 113.4M | 144.8M | 136.7M | 155.5M | 176.2M |
| Deferred Taxes | -8.3M | -65M | -16.1M | -69.4M | -7M | -38.5M | -1.7M | 4.1M | -34.1M | -38.8M |
| Other Non-Cash Items | 9.2M | 4.2M | 55.4M | 9.2M | 24.3M | 12.8M | 16M | 16.2M | 37.8M | 208.6M |
| Working Capital Changes | -49.3M | -43.6M | -48.5M | -61.5M | -161.1M | -41M | -42.1M | -124.8M | -106M | -131.4M |
| Change in Receivables | -7.2M | 5.3M | -3.6M | -16.4M | -12M | -34.8M | -39.5M | -48.3M | -48M | -94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.4M | -4.3M | -6.4M | 3.8M | -1.4M | 9.3M | -200K | 9.3M | 15.7M | 18.9M |
| Cash from Investing | 763M | -407.4M | -51.1M | -119.3M | 38.8M | -711.1M | -342.5M | -202.8M | -471.9M | -306.4M |
| Capital Expenditures | -7.4M | -17.5M | -8M | -16.3M | -18.1M | -63.7M | -94.5M | -114.4M | -109.6M | -108.7M |
| CapEx % of Revenue | 1.19% | 2.33% | 1.08% | 1.98% | 2.15% | 6.22% | 7.58% | 7.56% | 6.23% | - |
| Acquisitions | 101.6M | -500K | 0 | -30.2M | -58.3M | -409.5M | 0 | 0 | -173.1M | -5.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 690.9M | -33.3M | -32.2M | -38.9M | -41.7M | 37.9M | 0 | -1M | 0 | 0 |
| Cash from Financing | -630.7M | 406.8M | -1.25B | 609.7M | 565.3M | 491.9M | 764.6M | 242M | 59.6M | 404.5M |
| Debt Issued (Net) | -11.8M | -25.9M | -454M | -7.2M | -10M | 554M | -8.4M | -7.9M | 1.7M | -7.3M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | -36.1M | -67.2M |
| Other Financing | -693.9M | 356.1M | -1.39B | 616.9M | 575.3M | -62.1M | 773M | 249.9M | 94M | 465.4M |
| Net Change in Cash | 57.6M▲ 0% | 343.6M▲ 496.5% | -1.31B▼ 479.9% | 552.3M▲ 142.3% | 569.9M▲ 3.2% | -191.7M▼ 133.6% | 507.9M▲ 364.9% | 270.2M▼ 46.8% | -167.5M▼ 162.0% | 367.1M▲ 0% |
| Free Cash Flow | -108.4M▲ 0% | -90.6M▲ 16.4% | -30.7M▲ 66.1% | -4.6M▲ 85.0% | -90M▼ 1856.5% | -14.9M▲ 83.4% | 38.1M▲ 355.7% | 105.1M▲ 175.9% | 171.5M▲ 63.2% | 165.8M▲ 0% |
| FCF Margin % | -17.39% | -12.07% | -4.14% | -0.56% | -10.68% | -1.45% | 3.06% | 6.94% | 9.74% | 8.76% |
| FCF Growth % | -105.3% | 16.42% | 66.11% | 85.02% | -1856.52% | 83.44% | 355.7% | 175.85% | 63.18% | -8.45% |
| FCF per Share | -0.81 | -0.68 | -0.27 | -0.03 | -0.61 | -0.10 | 0.25 | 0.66 | 1.07 | 1.07 |
| FCF Conversion (FCF/Net Income) | 0.81x | 4.33x | -0.16x | 0.64x | 7.55x | -0.65x | -1.81x | 4.01x | 15.53x | -1.11x |
| Interest Paid | 84.9M | 89.7M | 74.5M | 37.4M | 26.7M | 19.1M | 30.1M | 52.4M | 45.3M | 0 |
| Taxes Paid | 14.8M | 21.3M | 21.1M | 36.2M | 4.2M | 33.4M | 17.6M | 43M | 56.4M | 0 |
DAY Key Ratios
Dayforce Inc (DAY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.48% | -0.86% | -4.42% | 4.5% | -0.2% | -3.49% | -3.38% | 2.43% | 0.73% | -5.56% |
| Return on Invested Capital (ROIC) | -0.41% | 1.99% | 2% | 2.47% | 0.24% | -0.94% | -0.65% | 3.33% | 2.49% | 2.49% |
| Gross Margin | 36.41% | 35.9% | 42.51% | 44.68% | 40.51% | 37.33% | 37.97% | 42.71% | 46.14% | 52.9% |
| Net Margin | -14.9% | -1.23% | -8.18% | 9.55% | -0.47% | -7.36% | -5.89% | 3.62% | 1.03% | -7.91% |
| Debt / Equity | 1.14x | 0.99x | 0.41x | 0.38x | 0.34x | 0.53x | 0.59x | 0.52x | 0.48x | 0.48x |
| Interest Coverage | -0.13x | 0.64x | 0.67x | 2.23x | 0.31x | -0.99x | -0.90x | 3.69x | 2.56x | -2.25x |
| FCF Conversion | 0.81x | 4.33x | -0.16x | 0.64x | 7.55x | -0.65x | -1.81x | 4.01x | 15.53x | -1.11x |
| Revenue Growth | -10.16% | 20.42% | -1.33% | 11.26% | 2.23% | 21.57% | 21.68% | 21.47% | 16.27% | 11.73% |
DAY SEC Filings & Documents
Dayforce Inc (DAY) SEC filings — annual & quarterly reports (10-K, 10-Q)
DAY Frequently Asked Questions
Dayforce Inc (DAY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dayforce Inc (DAY) reported $1.89B in revenue for fiscal year 2024. This represents a 173% increase from $693.9M in 2015.
Dayforce Inc (DAY) grew revenue by 16.3% over the past year. This is strong growth.
Dayforce Inc (DAY) reported a net loss of $149.8M for fiscal year 2024.
Dividend & Returns
Dayforce Inc (DAY) has a return on equity (ROE) of 0.7%. This is below average, suggesting room for improvement.
Dayforce Inc (DAY) generated $165.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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