DLH Holdings Corp Net Assets
DLH Holdings Corp net assets. Based on the latest financial reports, DLH Holdings Corp (DLHC) has net assets worth $93.26 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($254.81 Million) and total liabilities ($161.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore DLHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $93.26 Million |
| % of Total Assets | 36.6% |
| Annual Growth Rate | 12.84% |
| 5-Year Change | 72.17% |
| 10-Year Change | 255.48% |
| Growth Volatility | 165.23 |
Net Assets of DLH Holdings Corp (1985–2025)
Net assets of DLH Holdings Corp from 1985 to 2025. This chart illustrates how DLH Holdings Corp's net assets have evolved over time, based on quarterly financial data. See DLHC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for DLH Holdings Corp (1985–2025)
The table below shows the annual net assets of DLH Holdings Corp from 1985 to 2025. For live market cap and overall valuation, see market cap of DLH Holdings Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $112.96 Million | +2.57% |
| 2024-09-30 | $110.13 Million | +7.51% |
| 2023-09-30 | $102.44 Million | +11.27% |
| 2022-09-30 | $92.06 Million | +40.32% |
| 2021-09-30 | $65.61 Million | +22.78% |
| 2020-09-30 | $53.44 Million | +17.26% |
| 2019-09-30 | $45.57 Million | +15.61% |
| 2018-09-30 | $39.42 Million | +9.94% |
| 2017-09-30 | $35.85 Million | +12.84% |
| 2016-09-30 | $31.78 Million | +38.95% |
| 2015-09-30 | $22.87 Million | +65.17% |
| 2014-09-30 | $13.85 Million | +77.88% |
| 2013-09-30 | $7.78 Million | +0.44% |
| 2012-09-30 | $7.75 Million | +39.54% |
| 2011-09-30 | $5.55 Million | -33.79% |
| 2010-09-30 | $8.39 Million | -39.29% |
| 2009-09-30 | $13.82 Million | -22.76% |
| 2008-09-30 | $17.89 Million | +7.79% |
| 2007-09-30 | $16.59 Million | -21.74% |
| 2006-09-30 | $21.20 Million | -38.20% |
| 2005-09-30 | $34.31 Million | +10.71% |
| 2004-09-30 | $30.99 Million | -11.73% |
| 2003-09-30 | $35.11 Million | -45.77% |
| 2002-09-30 | $64.74 Million | +5.64% |
| 2001-09-30 | $61.28 Million | +239.34% |
| 2000-09-30 | $18.06 Million | +6.23% |
| 1999-09-30 | $17.00 Million | +115.19% |
| 1998-09-30 | $7.90 Million | +61.22% |
| 1997-09-30 | $4.90 Million | -31.94% |
| 1996-09-30 | $7.20 Million | +125.00% |
| 1995-09-30 | $3.20 Million | -37.25% |
| 1994-09-30 | $5.10 Million | +59.38% |
| 1993-09-30 | $3.20 Million | +966.67% |
| 1992-09-30 | $300.00K | +400.00% |
| 1991-09-30 | $-100.00K | -150.00% |
| 1990-09-30 | $200.00K | -87.50% |
| 1989-09-30 | $1.60 Million | -38.46% |
| 1988-09-30 | $2.60 Million | -10.34% |
| 1987-09-30 | $2.90 Million | +3.57% |
| 1986-09-30 | $2.80 Million | +211.11% |
| 1985-09-30 | $900.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to DLH Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1301.2% over the analyzed period, indicating profitable operations and earnings retention.
DLH Holdings Corp Net Assets Breakdown (September 2025)
DLH Holdings Corp net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.21 Million | 9.92% |
| Common Stock | $14.00K | 0.01% |
| Other Components | $101.73 Million | 90.06% |
| Total Equity | $112.96 Million | 100.00% |
DLH Holdings Corp Competitors by Market Cap
The table below lists competitors of DLH Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cenit Co. Ltd
KQ:037760
|
$50.89 Million |
|
Lark Distilling Co. Ltd
AU:LRK
|
$50.91 Million |
|
Townsquare Media Inc
NYSE:TSQ
|
$50.92 Million |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
$50.92 Million |
|
ICAPE HOLDING EO -40
F:Z8J
|
$50.84 Million |
|
Reliance Securities Tbk
JK:RELI
|
$50.84 Million |
|
Helix BioPharma Corp.
TO:HBP
|
$50.83 Million |
|
Company K Partners Limited
KQ:307930
|
$50.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLH Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 110,132,000 to 112,958,000, a change of 2,826,000 (2.6%).
- Net income of 1,362,000 contributed positively to equity growth.
- Other factors increased equity by 1,464,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.36 Million | +1.21% |
| Other Changes | $1.46 Million | +1.3% |
| Total Change | $- | 2.57% |
Book Value vs Market Value Analysis
This analysis compares DLH Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.78x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | $4.50 | $3.51 | x |
| 1986-09-30 | $9.33 | $3.51 | x |
| 1987-09-30 | $9.67 | $3.51 | x |
| 1988-09-30 | $8.67 | $3.51 | x |
| 1989-09-30 | $5.45 | $3.51 | x |
| 1990-09-30 | $0.75 | $3.51 | x |
| 1991-09-30 | $-0.32 | $3.51 | x |
| 1992-09-30 | $0.95 | $3.51 | x |
| 1993-09-30 | $5.89 | $3.51 | x |
| 1994-09-30 | $7.50 | $3.51 | x |
| 1995-09-30 | $3.24 | $3.51 | x |
| 1996-09-30 | $6.62 | $3.51 | x |
| 1997-09-30 | $3.66 | $3.51 | x |
| 1998-09-30 | $5.62 | $3.51 | x |
| 1999-09-30 | $9.38 | $3.51 | x |
| 2000-09-30 | $8.91 | $3.51 | x |
| 2001-09-30 | $27.12 | $3.51 | x |
| 2002-09-30 | $15.77 | $3.51 | x |
| 2003-09-30 | $8.79 | $3.51 | x |
| 2004-09-30 | $7.77 | $3.51 | x |
| 2005-09-30 | $1.88 | $3.51 | x |
| 2006-09-30 | $1.10 | $3.51 | x |
| 2007-09-30 | $0.86 | $3.51 | x |
| 2008-09-30 | $1.23 | $3.51 | x |
| 2009-09-30 | $0.95 | $3.51 | x |
| 2010-09-30 | $0.58 | $3.51 | x |
| 2011-09-30 | $0.38 | $3.51 | x |
| 2012-09-30 | $0.53 | $3.51 | x |
| 2013-09-30 | $0.84 | $3.51 | x |
| 2014-09-30 | $1.39 | $3.51 | x |
| 2015-09-30 | $2.28 | $3.51 | x |
| 2016-09-30 | $2.83 | $3.51 | x |
| 2017-09-30 | $2.90 | $3.51 | x |
| 2018-09-30 | $3.06 | $3.51 | x |
| 2019-09-30 | $3.49 | $3.51 | x |
| 2020-09-30 | $4.08 | $3.51 | x |
| 2021-09-30 | $4.83 | $3.51 | x |
| 2022-09-30 | $6.49 | $3.51 | x |
| 2023-09-30 | $7.10 | $3.51 | x |
| 2024-09-30 | $7.65 | $3.51 | x |
| 2025-09-30 | $7.81 | $3.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLH Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.40%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 2.57x
- Recent ROE (1.21%) is above the historical average (-30.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 22.22% | 8.70% | 1.64x | 1.56x | $110.00K |
| 1986 | 7.14% | 7.14% | 0.88x | 1.14x | $-80.00K |
| 1987 | 6.90% | 6.25% | 0.91x | 1.21x | $-90.00K |
| 1988 | -15.38% | -10.81% | 1.09x | 1.31x | $-660.00K |
| 1989 | -68.75% | -31.43% | 1.25x | 1.75x | $-1.26 Million |
| 1990 | -550.00% | -23.91% | 2.00x | 11.50x | $-1.12 Million |
| 1991 | 0.00% | -4.55% | 3.38x | 0.00x | $-390.00K |
| 1992 | -233.33% | -7.37% | 3.65x | 8.67x | $-730.00K |
| 1993 | 9.38% | 2.04% | 3.42x | 1.34x | $-20.00K |
| 1994 | 13.73% | 1.84% | 4.94x | 1.51x | $190.00K |
| 1995 | -103.13% | -4.47% | 5.35x | 4.31x | $-3.62 Million |
| 1996 | -8.33% | -0.59% | 6.82x | 2.06x | $-1.32 Million |
| 1997 | -57.14% | -2.28% | 8.63x | 2.90x | $-3.29 Million |
| 1998 | 34.18% | 1.94% | 8.40x | 2.10x | $1.91 Million |
| 1999 | 10.59% | 0.74% | 6.73x | 2.14x | $100.00K |
| 2000 | 5.27% | 0.21% | 9.04x | 2.74x | $-854.90K |
| 2001 | 2.20% | 0.21% | 7.13x | 1.49x | $-4.78 Million |
| 2002 | 4.75% | 0.39% | 8.49x | 1.45x | $-3.40 Million |
| 2003 | -82.27% | -45.99% | 1.04x | 1.73x | $-32.40 Million |
| 2004 | -13.16% | -12.41% | 0.88x | 1.21x | $-7.18 Million |
| 2005 | -16.19% | -11.75% | 0.94x | 1.46x | $-8.99 Million |
| 2006 | -149.90% | -44.36% | 2.33x | 1.45x | $-33.90 Million |
| 2007 | -28.28% | -7.02% | 2.56x | 1.58x | $-6.35 Million |
| 2008 | 6.41% | 1.56% | 2.09x | 1.96x | $-642.60K |
| 2009 | -31.52% | -9.46% | 1.55x | 2.15x | $-5.74 Million |
| 2010 | -69.23% | -14.21% | 1.62x | 3.01x | $-6.65 Million |
| 2011 | -77.78% | -10.30% | 1.91x | 3.95x | $-4.88 Million |
| 2012 | -26.14% | -4.12% | 1.86x | 3.41x | $-2.80 Million |
| 2013 | -2.04% | -0.30% | 2.08x | 3.31x | $-937.40K |
| 2014 | 38.69% | 8.86% | 2.01x | 2.17x | $3.97 Million |
| 2015 | 38.17% | 13.36% | 2.28x | 1.25x | $6.44 Million |
| 2016 | 10.65% | 3.95% | 1.32x | 2.05x | $206.40K |
| 2017 | 9.17% | 2.84% | 1.66x | 1.94x | $-297.50K |
| 2018 | 4.66% | 1.38% | 2.13x | 1.59x | $-2.11 Million |
| 2019 | 11.68% | 3.32% | 1.24x | 2.84x | $766.90K |
| 2020 | 13.31% | 3.40% | 1.14x | 3.44x | $1.77 Million |
| 2021 | 15.46% | 4.12% | 1.25x | 3.01x | $3.58 Million |
| 2022 | 25.30% | 5.89% | 2.34x | 1.84x | $14.08 Million |
| 2023 | 1.43% | 0.39% | 1.11x | 3.32x | $-8.78 Million |
| 2024 | 6.72% | 1.87% | 1.26x | 2.85x | $-3.62 Million |
| 2025 | 1.21% | 0.40% | 1.19x | 2.57x | $-9.93 Million |
Industry Comparison
This section compares DLH Holdings Corp's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $1,109,853,546
- Average return on equity (ROE) among peers: 21.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLH Holdings Corp (DLHC) | $93.26 Million | 22.22% | 1.73x | $50.87 Million |
| ABM Industries Incorporated (ABM) | $69.40 Million | 12.54% | 1.74x | $2.97 Billion |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.64 Billion |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $901.42K | 90.05% | 4.47x | $18.35 Million |
| Aramark Holdings (ARMK) | $3.16 Billion | 10.32% | 3.21x | $14.40 Billion |
| AZZ Incorporated (AZZ) | $34.30 Million | 20.99% | 0.69x | $4.15 Billion |
| Blacksky Technology Inc (BKSY) | $-18.30 Million | 0.00% | 0.00x | $713.73 Million |
| BUUU Group Limited Class A Ordinary Share (BUUU) | $1.34 Million | 62.16% | 0.93x | $86.16 Million |
| BrightView Holdings (BV) | $1.34 Billion | 3.45% | 1.41x | $1.10 Billion |
| Cass Information Systems Inc (CASS) | $174.01 Million | 13.39% | 6.40x | $613.37 Million |
| CBIZ Inc (CBZ) | $1.78 Billion | 2.31% | 1.51x | $1.81 Billion |
About DLH Holdings Corp
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the Nat… Read more