NYSE$DFIN

Donnelley Financial Solutions Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Donnelley Financial Solutions reported a 5.2% increase in fourth-quarter total net sales, driven by software solutions and Investment Companies segment growth, while maintaining a flat Adjusted EBITDA margin.

Donnelley Financial Solutions (DFIN) reported a 5.2% increase in total net sales for the fourth quarter of 2023, reaching $176.5 million. Software solutions net sales increased by 7.3%, and the Adjusted EBITDA margin remained flat at 23.4%. The company's net earnings were $10.6 million, or $0.35 per diluted share. DFIN's focus on recurring regulatory and compliance offerings drove solid financial and operational results despite challenging market conditions.

  • DFIN's fourth-quarter total net sales reached $176.5 million, a 5.2% increase year-over-year.
  • Software solutions net sales grew by 7.3%, accounting for 41.8% of total fourth-quarter net sales.
  • Adjusted EBITDA for the fourth quarter was $41.3 million, a 5.1% increase year-over-year, with a margin of 23.4%.
  • The company repurchased 82,445 shares for $4.6 million during the fourth quarter and authorized a new stock repurchase program of up to $150 million.

Headline financials

Total Revenue

$177M

Previous: $168M+5.2%
EPS (adj)

$0.61

Previous: $0.59+3.4%
Adjusted EBITDA

$41.3M

Previous: $39.3M+5.1%
Adjusted EBITDA Margin

23.4%

Previous: 23.4%+0.0%
Capital Expenditures

-$18.8M

Previous: $14.8M-227.0%
Net Income

$10.6M

Previous: $10.9M-2.8%
Operating Income

$9.8M

Previous: $17.1M-42.7%
Gross Profit

$88.5M

Previous: $92M-3.8%
Stock-Based Comp

$5.4M

Previous: $5.4M+0.0%

Revenue & EPS history

Donnelley Financial Solutions · Revenue · Quarterly

$177M

Q4 2023+5.2%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Donnelley Financial Solutions · $180M total across 3 segments · Q3 2023

  • Tech-enabled Services
    $80.4M-8.0%
  • Software Solutions
    $73.2M+5.3%
  • Print and Distribution
    $26.4M-17.0%

Forward guidance

DFIN anticipates opportunities from new regulations like Tailored Shareholder Reports and is ready to assist clients with future regulatory changes. The company is encouraged by the recent uptick in capital markets transactional activity, though the outlook remains uncertain. DFIN is well-positioned to execute its strategy of becoming the market-leading provider of regulatory and compliance solutions.

Tailwinds

  • Opportunities created by new regulations such as Tailored Shareholder Reports.
  • Readiness to assist clients in complying with future regulatory changes.
  • Encouragement from the uptick in capital markets transactional activity to start the year.
  • Strong market position in regulatory and compliance offerings.
  • Financial flexibility to execute the company's strategy.

Headwinds

  • Uncertainty in the outlook for the transactional market.
  • Potential dilution to consolidated net earnings and Adjusted EBITDA in 2024 due to increased investment levels.
  • Weakness in the capital markets transactional environment.
  • Event-driven capital markets transactional revenue being down nearly $52 million in 2023.
  • Dependency on capital markets transactional activity returning to a normalized level.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-2.6%

Avg return

Earnings day

-2.8%

Avg return

5 days after

-2.8%

Avg return

30 days after

40%

17 / 42 earnings

Positive

+25.5%

Q2 2022

Best reaction

-22.6%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-15.0%-23.6%
Q4 2025+12.3%+21.2%+20.0%
Q3 2025-14.3%-10.3%-5.1%
Q1 2025+3.9%+11.6%+17.4%
Q4 2024-22.6%-26.3%-32.5%
Q3 2024-11.6%-9.5%-5.7%
Q2 2024-7.0%-12.7%-4.0%
Q1 2024-0.6%+0.6%-2.9%
Q4 2023+3.2%+3.9%+1.4%
Q3 2023+1.8%+1.3%+6.9%
Q2 2023+1.0%+2.3%+6.2%
Q1 2023+1.6%+1.7%+8.9%
Q4 2022-14.6%-13.5%-22.0%
Q3 2022-18.9%-16.9%-8.9%
Q2 2022+25.5%+26.9%+17.0%
Q1 2022-14.6%-12.2%+0.4%
Q4 2021-3.9%+0.5%+3.3%
Q3 2021+15.4%+23.0%+12.5%
Q2 2021+10.4%+6.4%+5.3%
Q1 2021-16.4%-14.2%+1.1%
Q4 2020+14.4%+24.3%+20.9%
Q3 2020+2.6%-0.1%+22.4%
Q2 2020+23.1%+17.5%+9.9%
Q1 2020+13.1%+0.3%+35.6%
Q4 2019+1.4%+6.9%-37.3%
Q3 2019-16.4%-14.1%-10.4%
Q2 2019-1.0%-11.3%-22.0%
Q1 2019+6.4%+2.1%-18.3%
Q4 2018-12.0%-10.7%-7.8%
Q3 2018+6.9%+7.3%+1.1%
Q2 2018-10.4%-11.8%+0.8%
Q1 2018-7.3%-7.8%-17.8%
Q4 2017-15.4%-10.1%-14.2%
Q3 2017-8.2%-12.6%-4.5%
Q2 2017-5.9%-9.7%-7.7%
Q1 2016-2.2%-1.4%+2.6%
Q1 2017+3.6%-0.9%+15.7%
Q2 2016-13.9%-18.4%-25.9%
Q4 2016-13.9%-18.4%-25.9%
Q4 2014-13.9%-18.4%-25.9%
Q4 2015-5.5%-0.7%-2.0%
Q3 2016-5.5%-0.7%-2.0%
Q3 2015
Q2 2015
Q1 2015

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