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DLH Holdings Corp.(DLHC)Earnings, Financials & Key Ratios
DLHC•NASDAQ
57.7× P/E·Price updated Jun 19, 2026
AboutDLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. It also provides a range of human services and solutions, which consists of monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and IT system architecture design, migration plan, and ongoing maintenance services. In addition, the company offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.Show more
- Revenue$344M-13.0%
- EBITDA$34M-19.0%
- Net Income$1M-81.6%
- EPS (Diluted)0.09-81.5%
- Gross Margin18.92%-3.3%
- EBITDA Margin9.86%-6.9%
- Operating Margin4.87%-22.5%
- Net Margin0.4%-78.8%
- ROE1.22%-82.5%
DLHC Key Insights
DLH Holdings Corp. (DLHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.5%
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 3.2%
- ✗Profits declining 28.2% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DLHC Price & Volume
DLH Holdings Corp. (DLHC) stock price & volume — 10-year historical chart
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DLHC Growth Metrics
DLH Holdings Corp. (DLHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.09%
5 Years10.49%
3 Years-4.47%
TTM-22.39%
Profit CAGR
10 Years-16.95%
5 Years-28.15%
3 Years-61.18%
TTM-182.72%
EPS CAGR
10 Years-19.93%
5 Years-29.48%
3 Years-61.42%
TTM-184.28%
Return on Capital
10 Years12.98%
5 Years12.54%
3 Years8.1%
Last Year6.59%
DLHC Recent Earnings
DLH Holdings Corp. (DLHC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.17-6.3%
$0.16
Rev
$59M+2.2%
$58M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.09-28.6%
$0.07
Rev
$69M-1.9%
$70M
Q4 2025
Dec 10, 2025Metric
Actual
Est
EPS
$0.06-400.0%
$0.02
Rev
$81M-2.8%
$84M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$83M-0.2%
$84M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.17vs $0.16-6.3% | $59Mvs $58M+2.2% |
| Q1 2026 | Feb 9, 2026 | $0.09vs $0.07-28.6% | $69Mvs $70M-1.9% |
| Q4 2025 | Dec 10, 2025 | $0.06vs $0.02-400.0% | $81Mvs $84M-2.8% |
| Q3 2025 | Aug 6, 2025 | $0.02vs $0.02+0.0% | $83Mvs $84M-0.2% |
Based on last 12 quarters of dataView full earnings history →
DLHC Peer Comparison
DLH Holdings Corp. (DLHC) competitors in Government Program and Health Outsourcing — 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 |
|---|---|---|---|---|---|---|---|---|
 SGBX | 32.96K | 0.96 | -0.00 | -69.88% | -5.69% | -134.41% | ||
 HCSG | 1.64B | 22.94 | 28.32 | 7.08% | 3.21% | 11.83% | 0.05 | |
 VSEC | 5.01B | 219.22 | 86.99 | 2.98% | 5.32% | 4.14% | 0.24 | |
 CRAI | 896.42M | 138.70 | 17.04 | 9.33% | 6.22% | 23.64% | 0.60 | |
 ICFI | 1.2B | 66.51 | 13.44 | -7.27% | 4.68% | 8.35% | 0.56 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 BAH | 7.95B | 66.36 | 9.60 | -6.37% | 7.57% | 81.03% | 3.73 |
Compare DLHC vs Peers
DLH Holdings Corp. (DLHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLHC Income Statement
DLH Holdings Corp. (DLHC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 115.66M | 133.24M | 160.39M | 209.19M | 246.09M | 395.17M | 375.87M | 395.94M | 344.5M | 292.66M |
Revenue Growth % | 35.12% | 15.19% | 20.38% | 30.42% | 17.64% | 60.58% | -4.88% | 5.34% | -12.99% | -22.39% |
Cost of Goods Sold | 89.81M | 105.37M | 124.55M | 163.6M | 194.61M | 322.89M | 296.02M | 318.45M | 279.33M | 191.14M |
COGS % of Revenue | 77.65% | 79.09% | 77.65% | 78.21% | 79.08% | 81.71% | 78.75% | 80.43% | 81.08% | - |
Gross Profit | 25.85M▲ 0% | 27.86M▲ 7.8% | 35.84M▲ 28.6% | 45.59M▲ 27.2% | 51.48M▲ 12.9% | 72.29M▲ 40.4% | 79.86M▲ 10.5% | 77.49M▼ 3.0% | 65.16M▼ 15.9% | 42.26M▲ 0% |
Gross Margin % | 22.35% | 20.91% | 22.35% | 21.79% | 20.92% | 18.29% | 21.25% | 19.57% | 18.92% | 14.44% |
Gross Profit Growth % | 45.01% | 7.78% | 28.63% | 27.2% | 12.92% | 40.42% | 10.47% | -2.96% | -15.91% | - |
Operating Expenses | 19.22M | 19.08M | 25.87M | 32.13M | 34.26M | 39.01M | 62.77M | 52.59M | 48.38M | 42.32M |
OpEx % of Revenue | 16.62% | 14.32% | 16.13% | 15.36% | 13.92% | 9.87% | 16.7% | 13.28% | 14.04% | - |
Selling, General & Admin | 17.47M | 16.84M | 20.52M | 24.2M | 25.05M | 30.73M | 37.8M | 35.54M | 31.2M | 29.41M |
SG&A % of Revenue | 15.1% | 12.64% | 12.8% | 11.57% | 10.18% | 7.78% | 10.06% | 8.98% | 9.06% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.75M | 2.24M | 5.35M | 7.93M | 9.2M | 8.28M | 24.97M | 17.05M | 17.18M | 3M |
Operating Income | 6.63M▲ 0% | 8.78M▲ 32.5% | 9.97M▲ 13.5% | 13.46M▲ 35.0% | 17.22M▲ 27.9% | 33.28M▲ 93.2% | 17.09M▼ 48.6% | 24.9M▲ 45.7% | 16.79M▼ 32.6% | 7.42M▲ 0% |
Operating Margin % | 5.73% | 6.59% | 6.21% | 6.44% | 7% | 8.42% | 4.55% | 6.29% | 4.87% | 2.53% |
Operating Income Growth % | 63.14% | 32.46% | 13.5% | 35.04% | 27.95% | 93.22% | -48.64% | 45.69% | -32.59% | - |
EBITDA | 8.35M | 11.02M | 13.92M | 20.46M | 25.34M | 40.94M | 32.65M | 41.95M | 33.97M | 24.62M |
EBITDA Margin % | 7.22% | 8.27% | 8.68% | 9.78% | 10.3% | 10.36% | 8.69% | 10.6% | 9.86% | 8.41% |
EBITDA Growth % | 57.39% | 31.96% | 26.31% | 46.97% | 23.82% | 61.59% | -20.25% | 28.48% | -19.04% | -38.47% |
D&A (Non-Cash Add-back) | 1.72M | 2.24M | 3.96M | 7M | 8.12M | 7.67M | 15.56M | 17.05M | 17.18M | 17.21M |
EBIT | 6.29M | 8.47M | 9.01M | 12.86M | 16.43M | 32.64M | 14.97M | 23.1M | 15.12M | 6.24M |
Net Interest Income | -1.15M | -1.07M | -2.49M | -3.56M | -3.78M | -2.21M | -16.27M | -17.15M | -15.03M | -13.56M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 71K | 58K |
Interest Expense | 1.15M | 1.07M | 2.49M | 3.56M | 3.78M | 2.21M | 16.27M | 17.19M | 15.1M | 13.62M |
Other Income/Expense | -1.23M | -1.12M | -2.47M | -3.44M | -3.78M | -2.21M | -16.27M | -17.15M | -15.03M | -13.56M |
Pretax Income | 5.4M▲ 0% | 7.67M▲ 41.9% | 7.5M▼ 2.2% | 10.02M▲ 33.7% | 13.44M▲ 34.1% | 31.06M▲ 131.1% | 820K▼ 97.4% | 7.75M▲ 844.8% | 1.75M▼ 77.3% | -6.14M▲ 0% |
Pretax Margin % | 4.67% | 5.75% | 4.67% | 4.79% | 5.46% | 7.86% | 0.22% | 1.96% | 0.51% | -2.1% |
Income Tax | 2.11M | 5.83M | 2.17M | 2.91M | 3.29M | 7.78M | -641K | 350K | 393K | -1.65M |
Effective Tax Rate % | 39.13% | 76.05% | 28.97% | 29% | 24.51% | 25.03% | -78.17% | 4.52% | 22.39% | 26.9% |
Net Income | 3.29M▲ 0% | 1.84M▼ 44.2% | 5.32M▲ 190.0% | 7.11M▲ 33.6% | 10.14M▲ 42.6% | 23.29M▲ 129.6% | 1.46M▼ 93.7% | 7.4M▲ 406.3% | 1.36M▼ 81.6% | -4.49M▲ 0% |
Net Margin % | 2.84% | 1.38% | 3.32% | 3.4% | 4.12% | 5.89% | 0.39% | 1.87% | 0.4% | -1.53% |
Net Income Growth % | -2.84% | -44.16% | 189.98% | 33.62% | 42.61% | 129.55% | -93.73% | 406.3% | -81.59% | -182.72% |
Net Income (Continuing) | 3.29M | 1.84M | 5.32M | 7.11M | 10.14M | 23.29M | 1.46M | 7.4M | 1.36M | -4.49M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.27▲ 0% | 0.14▼ 48.1% | 0.41▲ 192.9% | 0.54▲ 31.7% | 0.75▲ 38.9% | 1.64▲ 118.7% | 0.10▼ 93.9% | 0.51▲ 410.0% | 0.09▼ 81.5% | -0.31▲ 0% |
EPS Growth % | -10% | -48.15% | 192.86% | 31.71% | 38.89% | 118.67% | -93.9% | 410% | -81.53% | -184.28% |
EPS (Basic) | 0.29 | 0.14 | 0.44 | 0.58 | 0.81 | 1.82 | 0.11 | 0.52 | 0.09 | - |
Diluted Shares Outstanding | 12.35M | 12.87M | 13.04M | 13.11M | 13.6M | 14.18M | 14.43M | 14.4M | 14.46M | 14.39M |
Basic Shares Outstanding | 11.35M | 12.87M | 12.02M | 12.28M | 12.55M | 12.83M | 13.7M | 14.17M | 14.39M | 14.39M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DLHC Balance Sheet
DLH Holdings Corp. (DLHC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 17.44M | 17.39M | 26.85M | 37.4M | 61.76M | 43.6M | 62.4M | 52.96M | 42.54M | 36.79M |
Cash & Short-Term Investments | 4.93M | 6.36M | 1.79M | 1.36M | 24.05M | 228K | 215K | 342K | 125K | 131K |
Cash Only | 4.93M | 6.36M | 1.79M | 1.36M | 24.05M | 228K | 215K | 342K | 125K | 131K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 11.91M | 10.28M | 23.23M | 32.54M | 34.44M | 41.44M | 60.11M | 50.76M | 39.51M | 34.31M |
Days Sales Outstanding | 37.59 | 28.16 | 52.86 | 56.78 | 51.08 | 38.28 | 58.37 | 46.79 | 41.86 | 48.75 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 358K | 319K | 301K | 1.36M | 0 | 0 | 0 | 0 | 0 | 2.31M |
Total Non-Current Assets | 52.28M | 45.15M | 102.41M | 146.16M | 135.41M | 125.41M | 277.44M | 261.42M | 248.13M | 239.93M |
Property, Plant & Equipment | 1.39M | 1.57M | 5.34M | 25.77M | 21.83M | 18.55M | 11.25M | 8.51M | 10.04M | 8.7M |
Fixed Asset Turnover | 83.15x | 85.08x | 30.02x | 8.12x | 11.27x | 21.30x | 33.42x | 46.52x | 34.32x | 30.15x |
Goodwill | 25.99M | 25.99M | 52.76M | 67.14M | 65.64M | 65.64M | 138.16M | 138.16M | 138.16M | 138.16M |
Intangible Assets | 15.13M | 13.37M | 41.21M | 52.61M | 47.47M | 40.88M | 124.78M | 108.32M | 91.86M | 83.64M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 139K | 89K | 757K | 606K | 464K | 328K | 186K | 186K | 115K | 115K |
Total Assets | 69.72M▲ 0% | 62.54M▼ 10.3% | 129.26M▲ 106.7% | 183.56M▲ 42.0% | 197.17M▲ 7.4% | 169.01M▼ 14.3% | 339.84M▲ 101.1% | 314.38M▼ 7.5% | 290.66M▼ 7.5% | 276.71M▲ 0% |
Asset Turnover | 1.66x | 2.13x | 1.24x | 1.14x | 1.25x | 2.34x | 1.11x | 1.26x | 1.19x | 1.02x |
Asset Growth % | 7.15% | -10.3% | 106.68% | 42.01% | 7.41% | -14.28% | 101.08% | -7.49% | -7.54% | -37.95% |
Total Current Liabilities | 18.52M | 15.93M | 29.48M | 47.96M | 66.38M | 38.54M | 64.79M | 53.24M | 42.67M | 42.29M |
Accounts Payable | 5.21M | 3.39M | 10.05M | 14.64M | 16.68M | 11.89M | 12.6M | 13.42M | 12.3M | 9.43M |
Days Payables Outstanding | 21.15 | 11.75 | 29.46 | 32.67 | 31.29 | 13.44 | 15.54 | 15.38 | 16.07 | 19.83 |
Short-Term Debt | 3.6M | 0 | 0 | 6.73M | 0 | 0 | 17.19M | 12.06M | 8.07M | 22.47M |
Deferred Revenue (Current) | 3.72M | 0 | 0 | 0 | 22.27M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 306K | 0 | 8.21M | 10.7M | 12.31M | 19.45M | 24.27M | 18.88M | 11.89M | 1.59M |
Current Ratio | 0.94x | 1.09x | 0.91x | 0.78x | 0.93x | 1.13x | 0.96x | 0.99x | 1.00x | 0.87x |
Quick Ratio | 0.94x | 1.09x | 0.91x | 0.78x | 0.93x | 1.13x | 0.96x | 0.99x | 1.00x | 0.87x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 28.92 |
Total Non-Current Liabilities | 15.34M | 7.19M | 54.2M | 82.16M | 65.19M | 38.41M | 172.62M | 151.01M | 135.03M | 124.15M |
Long-Term Debt | 15.13M | 6.96M | 53.63M | 60.54M | 44.64M | 20.42M | 155.15M | 137.32M | 119.97M | 110.51M |
Capital Lease Obligations | 0 | 0 | 0 | 21.62M | 19.37M | 16.46M | 15.91M | 12.79M | 14.02M | 54.65M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.18M | 1.53M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218K | 232K | 573K | 0 | 0 | 0 | 1.56M | 902K | 1.05M | 1.04M |
Total Liabilities | 33.87M | 23.12M | 83.69M | 130.13M | 131.56M | 76.95M | 237.4M | 204.25M | 177.71M | 166.44M |
Total Debt | 3.6M | 6.96M | 53.63M | 90.94M | 66.27M | 39.11M | 191.71M | 164.81M | 144.97M | 145.58M |
Net Debt | -1.33M | 603K | 51.84M | 89.58M | 42.22M | 38.88M | 191.49M | 164.47M | 144.85M | 145.45M |
Debt / Equity | 0.10x | 0.18x | 1.18x | 1.70x | 1.01x | 0.42x | 1.87x | 1.50x | 1.28x | 1.32x |
Debt / EBITDA | 0.43x | 0.63x | 3.85x | 4.44x | 2.62x | 0.96x | 5.87x | 3.93x | 4.27x | 5.91x |
Net Debt / EBITDA | -0.16x | 0.05x | 3.72x | 4.38x | 1.67x | 0.95x | 5.86x | 3.92x | 4.26x | 5.91x |
Interest Coverage | 5.46x | 7.88x | 3.61x | 3.61x | 4.34x | 14.73x | 0.92x | 1.34x | 1.00x | 0.46x |
Total Equity | 35.85M▲ 0% | 39.42M▲ 9.9% | 45.57M▲ 15.6% | 53.44M▲ 17.3% | 65.61M▲ 22.8% | 92.06M▲ 40.3% | 102.44M▲ 11.3% | 110.13M▲ 7.5% | 112.96M▲ 2.6% | 110.27M▲ 0% |
Equity Growth % | 12.84% | 9.94% | 15.61% | 17.26% | 22.78% | 40.32% | 11.27% | 7.51% | 2.57% | 5.64% |
Book Value per Share | 2.90 | 3.06 | 3.49 | 4.08 | 4.83 | 6.49 | 7.10 | 7.65 | 7.81 | 7.66 |
Total Shareholders' Equity | 35.85M | 39.42M | 45.57M | 53.44M | 65.61M | 92.06M | 102.44M | 110.13M | 112.96M | 110.27M |
Common Stock | 12K | 12K | 12K | 12K | 13K | 13K | 14K | 14K | 14K | 14K |
Retained Earnings | -46.84M | -44.88M | -39.55M | -32.44M | -22.3M | 990K | 2.45M | 9.85M | 11.21M | 7.35M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -829K | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLHC Cash Flow Statement
DLH Holdings Corp. (DLHC) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.52M | 14.08M | 18.04M | 19.45M | 45.66M | 1.24M | 31.03M | 27.37M | 23.22M | 19.27M |
Operating CF Margin % | 5.64% | 10.57% | 11.25% | 9.3% | 18.56% | 0.31% | 8.26% | 6.91% | 6.74% | - |
Operating CF Growth % | 8.01% | 115.77% | 28.15% | 7.83% | 134.77% | -97.28% | 2396.62% | -11.82% | -15.16% | 77.37% |
Net Income | 3.29M | 1.84M | 5.32M | 7.11M | 10.14M | 23.29M | 1.46M | 7.4M | 1.36M | -4.49M |
Depreciation & Amortization | 1.72M | 2.24M | 3.96M | 7M | 8.12M | 7.67M | 15.56M | 17.05M | 17.18M | 17.21M |
Stock-Based Compensation | 662K | 1.38M | 790K | 910K | 1.66M | 2.61M | 1.92M | 1.9M | 1.46M | 1.39M |
Deferred Taxes | 1.78M | 5.5M | 1.79M | 2.31M | 1.21M | 358K | -4.6M | -3.17M | -1.7M | -4.59M |
Other Non-Cash Items | 401K | 275K | 982K | 600K | 792K | 664K | 9.86M | 1.84M | 1.74M | 2.34M |
Working Capital Changes | -1.33M | 2.85M | 5.2M | 1.52M | 23.74M | -33.34M | 6.84M | 2.35M | 3.17M | 7.42M |
Change in Receivables | -5.27M | 1.63M | 617K | -5.41M | -906K | -7.05M | 6.84M | 9.27M | 11.46M | 18.07M |
Change in Inventory | -56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.94M | 54K | 5.26M | 7.19M | 4.14M | -5.86M | -75K | -4.41M | -6.04M | -4.92M |
Cash from Investing | -1.31M | -654K | -67.48M | -32.83M | -44K | -872K | -181.2M | -836K | -241K | -279K |
Capital Expenditures | -1.06M | -654K | -405K | -152K | -103K | -872K | -625K | -836K | -241K | -279K |
CapEx % of Revenue | 0.92% | 0.49% | 0.25% | 0.07% | 0.04% | 0.22% | 0.17% | 0.21% | 0.07% | 0.1% |
Acquisitions | -250K | 0 | -67.08M | -32.68M | 59K | 0 | -180.57M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -3.71M | -12M | 44.88M | 12.95M | -22.93M | -24.19M | 150.15M | -26.4M | -23.19M | -19.05M |
Debt Issued (Net) | -3.84M | -11.98M | 48.29M | 14M | -23.25M | -24.75M | 149.69M | -24.8M | -23.19M | -18.96M |
Equity Issued (Net) | 0 | 0 | 0 | -156K | 366K | 837K | 1.11M | 261K | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -211K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 129K | -19K | -3.41M | -898K | -43K | -281K | -650K | -1.86M | 0 | -93K |
Net Change in Cash | 1.5M▲ 0% | 1.43M▼ 5.2% | -4.57M▼ 420.4% | -433K▲ 90.5% | 22.69M▲ 5341.1% | -23.82M▼ 205.0% | -13K▲ 99.9% | 127K▲ 1076.9% | -217K▼ 270.9% | -65K▲ 0% |
Free Cash Flow | 5.46M▲ 0% | 13.42M▲ 145.8% | 17.63M▲ 31.4% | 19.3M▲ 9.4% | 45.56M▲ 136.1% | 371K▼ 99.2% | 30.41M▲ 8096.2% | 26.53M▼ 12.8% | 22.98M▼ 13.4% | 18.99M▲ 0% |
FCF Margin % | 4.72% | 10.07% | 10.99% | 9.23% | 18.51% | 0.09% | 8.09% | 6.7% | 6.67% | 6.49% |
FCF Growth % | -1.48% | 145.84% | 31.37% | 9.44% | 136.08% | -99.19% | 8096.23% | -12.75% | -13.4% | -3.41% |
FCF per Share | 0.44 | 1.04 | 1.35 | 1.47 | 3.35 | 0.03 | 2.11 | 1.84 | 1.59 | 1.32 |
FCF Conversion (FCF/Net Income) | 1.98x | 7.67x | 3.39x | 2.73x | 4.50x | 0.05x | 21.24x | 3.70x | 17.05x | -4.23x |
Interest Paid | 883K | 800K | 1.5M | 2.81M | 2.94M | 1.53M | 14.15M | 16.04M | 13.51M | 9.34M |
Taxes Paid | 337K | 876K | -543K | 917K | 936K | 9.28M | 5.6M | 3.26M | 2.05M | 1.54M |
DLHC Key Ratios
DLH Holdings Corp. (DLHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.72% | 4.88% | 12.53% | 14.37% | 17.04% | 29.54% | 1.5% | 6.96% | 1.22% | -4% |
Return on Invested Capital (ROIC) | 14.97% | 17.67% | 10.88% | 8.4% | 10.3% | 20.91% | 6.03% | 6.57% | 4.73% | 2.13% |
Gross Margin | 22.35% | 20.91% | 22.35% | 21.79% | 20.92% | 18.29% | 21.25% | 19.57% | 18.92% | 14.44% |
Net Margin | 2.84% | 1.38% | 3.32% | 3.4% | 4.12% | 5.89% | 0.39% | 1.87% | 0.4% | -1.53% |
Debt / Equity | 0.10x | 0.18x | 1.18x | 1.70x | 1.01x | 0.42x | 1.87x | 1.50x | 1.28x | 1.32x |
Interest Coverage | 5.46x | 7.88x | 3.61x | 3.61x | 4.34x | 14.73x | 0.92x | 1.34x | 1.00x | 0.46x |
FCF Conversion | 1.98x | 7.67x | 3.39x | 2.73x | 4.50x | 0.05x | 21.24x | 3.70x | 17.05x | -4.23x |
Revenue Growth | 35.12% | 15.19% | 20.38% | 30.42% | 17.64% | 60.58% | -4.88% | 5.34% | -12.99% | -22.39% |
Related:DLHC Dividend History·DLHC Revenue History·DLHC Price History·DLHC P/E History·DLHC Financial Ratios·DLHC Institutional Holders
DLHC SEC Filings & Documents
DLH Holdings Corp. (DLHC) SEC filings — annual & quarterly reports (10-K, 10-Q)
DLHC Frequently Asked Questions
DLH Holdings Corp. (DLHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
DLH Holdings Corp. (DLHC) reported $292.7M in revenue for fiscal year 2025. This represents a 190% increase from $100.9M in 1996.
DLH Holdings Corp. (DLHC) saw revenue decline by 13.0% over the past year.
DLH Holdings Corp. (DLHC) reported a net loss of $4.5M for fiscal year 2025.
Dividend & Returns
DLH Holdings Corp. (DLHC) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.
DLH Holdings Corp. (DLHC) generated $19.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.