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-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 %
Debt-to-equity 195 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +2.27%
Common Stock, Shares, Outstanding 14.4M shares +1.99%
Entity Public Float 113M USD +24.1%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.7M USD -0.92%
Operating Income (Loss) 23.7M USD +18.7%
Nonoperating Income (Expense) -16.6M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.09M USD +697%
Income Tax Expense (Benefit) 729K USD +3790%
Earnings Per Share, Basic 0.45 USD/shares +221%
Earnings Per Share, Diluted 0.44 USD/shares +214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451K USD +244%
Accounts Receivable, after Allowance for Credit Loss, Current 64.3M USD +15.6%
Other Assets, Current 2.85M USD -2.16%
Assets, Current 67.6M USD +15.3%
Deferred Income Tax Assets, Net 5.47M USD +77.7%
Property, Plant and Equipment, Net 2.19M USD +34.7%
Operating Lease, Right-of-Use Asset 7.26M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 104M USD -13.6%
Goodwill 138M USD 0%
Other Assets, Noncurrent 186K USD 0%
Assets 325M USD -1.91%
Accounts Payable, Current 13.3M USD +44.3%
Employee-related Liabilities, Current 15.1M USD -3.69%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 64.7M USD +11.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13.4M USD -11.2%
Other Liabilities, Noncurrent 904K USD -42%
Liabilities 214M USD -5.72%
Retained Earnings (Accumulated Deficit) 11M USD +138%
Stockholders' Equity Attributable to Parent 111M USD +6.33%
Liabilities and Equity 325M USD -1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -328%
Net Cash Provided by (Used in) Financing Activities 12.2M USD
Net Cash Provided by (Used in) Investing Activities -552K USD -217%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.4M shares +1.99%
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 109K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451K USD +244%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -9.52%
Deferred Tax Assets, Valuation Allowance 1.89M USD +124%
Deferred Tax Assets, Gross 13.4M USD +50.2%
Operating Lease, Liability 16.1M USD -12.4%
Depreciation 700K USD 0%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -15.1%
Property, Plant and Equipment, Gross 11.3M USD +12.1%
Operating Lease, Liability, Current 2.75M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.64M USD -7.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 780K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.21M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91M USD +10.9%
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 3.01M USD +26.8%
Operating Lease, Payments 968K USD -21.7%
Amortization of Intangible Assets 16.5M USD -1.2%
Depreciation, Depletion and Amortization 17.1M USD -1.76%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +42.5%
Share-based Payment Arrangement, Expense 1.47M USD -26.1%
Interest Expense 15.8M USD +52.5%