DLH Holdings Corp. financial data

Symbol
DLHC on Nasdaq
Industry
Services-Help Supply Services
Location
3565 Piedmont Road, Ne, Building 3, Suite 700, Atlanta, GA
State of incorporation
NJ
Fiscal year end
September 30
Former names
TEAMSTAFF INC (to 6/26/2012), DIGITAL SOLUTIONS INC (to 2/10/1999)
Latest financial report
10-K - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 %
Debt-to-equity 201 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +2.27%
Common Stock, Shares, Outstanding 14.4M shares +3.16%
Entity Public Float 113M USD +24.1%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +3.39%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37M USD -2.21%
Operating Income (Loss) 24.9M USD +45.7%
Nonoperating Income (Expense) -17.2M USD -5.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.75M USD +845%
Income Tax Expense (Benefit) 350K USD +96%
Earnings Per Share, Basic 0.52 USD/shares +373%
Earnings Per Share, Diluted 0.51 USD/shares +410%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 342K USD +59.1%
Accounts Receivable, after Allowance for Credit Loss, Current 49.8M USD -15.7%
Other Assets, Current 2.77M USD -9.81%
Assets, Current 53M USD -15.1%
Deferred Income Tax Assets, Net 6.25M USD +103%
Property, Plant and Equipment, Net 1.83M USD +15.1%
Operating Lease, Right-of-Use Asset 6.68M USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 108M USD -13.2%
Goodwill 138M USD 0%
Other Assets, Noncurrent 186K USD 0%
Assets 314M USD -7.49%
Accounts Payable, Current 13.4M USD +6.49%
Employee-related Liabilities, Current 12.8M USD -6.86%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 53.2M USD -17.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12.8M USD -19.6%
Other Liabilities, Noncurrent 902K USD -42.2%
Liabilities 204M USD -14%
Retained Earnings (Accumulated Deficit) 9.85M USD +302%
Stockholders' Equity Attributable to Parent 110M USD +7.51%
Liabilities and Equity 314M USD -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.07M USD -36.4%
Net Cash Provided by (Used in) Financing Activities -4.98M USD -103%
Net Cash Provided by (Used in) Investing Activities -174K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.4M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 342K USD +59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.97M USD +1072%
Deferred Tax Assets, Valuation Allowance 1.89M USD +124%
Deferred Tax Assets, Gross 13.4M USD +50.2%
Operating Lease, Liability 15.4M USD -20.3%
Depreciation 600K USD -25%
Lessee, Operating Lease, Liability, to be Paid 18.5M USD -21.2%
Property, Plant and Equipment, Gross 10.7M USD +8.46%
Operating Lease, Liability, Current 2.65M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.54M USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -6K USD +53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD -26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.56M USD -2.67%
Operating Lease, Payments 1.24M USD +21%
Amortization of Intangible Assets 16.5M USD +11.5%
Depreciation, Depletion and Amortization 17.1M USD +9.58%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +42.5%
Share-based Payment Arrangement, Expense 1.9M USD -1.25%
Interest Expense 15.8M USD +52.5%