NYSE$DNB

Dun & Bradstreet Holdings Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Dun & Bradstreet's Q4 2022 financial results were announced, revealing a mix of revenue performance and profitability.

Dun & Bradstreet reported Q4 2022 revenue of $595.0 million, a decrease of 0.6% compared to Q4 2021. Net income was $22.8 million, or $0.05 diluted earnings per share. Adjusted EBITDA was $250.4 million, with an adjusted EBITDA margin of 42.1%.

  • GAAP and Adjusted Revenue were $595.0 million.
  • Organic revenue, excluding acquisitions and divestitures, was $614.2 million, an increase of 2.2% on a constant currency basis.
  • GAAP net income was $22.8 million, or $0.05 diluted earnings per share.
  • Adjusted EBITDA was $250.4 million, an increase of 3.2% with adjusted EBITDA margin of 42.1%.

Headline financials

Total Revenue

$595M

Previous: $598M-0.6%
EPS (adj)

$0.32

Previous: $0.33-3.0%
Adjusted EBITDA Margin

42.1%

Previous: 40.6%+3.7%
Capital Expenditures

$2.4M

Previous: $1.5M+60.0%
Free Cash Flow

$94.9M

Previous: $101M-6.0%
Net Income

$22.8M

Previous: -$11.6M+296.6%
Operating Income

$58.3M

Previous: $60.9M-4.3%
Gross Profit

$407M

Previous: $422M-3.5%
Cash & Equivalents

$208M

Previous: $177M+17.7%
Total Assets

$9.47B

Previous: $10B-5.3%
Stock-Based Comp

$22.1M

Previous: $9.6M+130.2%

Revenue & EPS history

Dun & Bradstreet · Revenue · Quarterly

$595M

Q4 2022-0.6%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Dun & Bradstreet · $435M total across 2 segments · Q4 2022

  • Finance & Risk
    $231M+0.3%
  • Sales & Marketing
    $204M+2.8%

Forward guidance

Dun & Bradstreet provided the following business outlook:

Tailwinds

  • Revenues after the impact of foreign exchange are expected to be in the range of $2,260 million to $2,300 million, or ∼1.6% to 3.4%.
  • Organic revenue growth is expected to be in the range of 3.0% to 4.5%.
  • Adjusted EBITDA is expected to be in the range of $870 million to $920 million.
  • Adjusted EPS is expected to be in the range of $0.92 to $1.00.
  • Revenue assumes constant foreign currency rates.

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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