NYSE$DNB

Dun & Bradstreet Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Dun & Bradstreet reported a strong Q3 2023 with revenue and adjusted EBITDA growth.

Dun & Bradstreet announced its Q3 2023 financial results, revealing a 5.8% increase in revenue to $588.5 million and a 5.6% increase in Adjusted EBITDA to $235.4 million. The Adjusted EBITDA margin stood at 40.0%.

  • Revenue increased by 5.8% to $588.5 million.
  • GAAP net income was $4.4 million, with diluted earnings per share at $0.01.
  • Adjusted EBITDA increased by 5.6% to $235.4 million, with a margin of 40.0%.
  • North America revenue increased by 4.4% to $421.4 million.

Headline financials

Total Revenue

$589M

Previous: $556M+5.8%
EPS (adj)

$0.27

Previous: $0.29-6.9%
Adjusted EBITDA Margin

40.0%

Previous: 40.1%-0.2%
Organic Revenue Growth

4.8%

Previous: 3.9%+23.1%
Capital Expenditures

-$35.4M

Previous: $2.7M-1411.1%
Free Cash Flow

$68M

Previous: $221M-69.2%
Net Income

$4.4M

Previous: $8M-45.0%
Operating Income

$52.1M

Previous: $45.5M+14.5%
Gross Profit

$382M

Previous: $381M+0.2%
Cash & Equivalents

$230M

Previous: $204M+12.8%
Total Assets

$9.14B

Previous: $9.43B-3.1%
Stock-Based Comp

$20.8M

Previous: $17.9M+16.2%

Revenue & EPS history

Dun & Bradstreet · Revenue · Quarterly

$589M

Q3 2023+5.8%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Dun & Bradstreet · $421M total across 2 segments · Q3 2023

  • Finance & Risk
    $235M+4.8%
  • Sales & Marketing
    $187M+3.9%

Forward guidance

Dun & Bradstreet provided its business outlook, which includes revenue between $2,280 million and $2,320 million, organic revenue growth between 3.75% and 4.25%, adjusted EBITDA between $880 million and $910 million, and adjusted EPS between $0.95 and $1.00.

Tailwinds

  • Revenues are expected to be in the range of $2,280 million to $2,320 million.
  • Organic revenue growth is expected to be in the range of 3.75% to 4.25%.
  • Adjusted EBITDA is expected to be in the range of $880 million to $910 million.
  • Adjusted EPS is expected to be in the range of $0.95 to $1.00.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-1.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+1.3%

Avg return

30 days after

42%

11 / 26 earnings

Positive

+9.9%

Q3 2024

Best reaction

-14.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.1%+0.1%
Q1 2025+0.2%-2.1%+0.3%
Q4 2025-10.4%-13.4%-16.8%
Q3 2024+9.9%+11.0%+17.3%
Q2 2024+8.6%+7.8%+10.2%
Q1 2024+5.3%+10.6%+4.0%
Q4 2023-2.7%-3.3%-7.2%
Q3 2023+6.2%
Q2 2023+4.4%
Q1 2023+8.3%
Q4 2022-14.5%
Q3 2022+4.4%
Q2 2022-2.3%
Q1 2022+3.3%
Q4 2021-9.9%
Q3 2021+2.1%
Q2 2021-8.4%
Q1 2021-5.3%
Q4 2018-3.7%
Q4 2020-5.7%
Q3 2020-7.1%
Q3 2019-7.1%
Q4 2019-3.7%
Q2 2020-3.7%
Q1 2019-3.7%
Q2 2019-3.7%
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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