Donnelley Financial Solutions Inc (DFIN) - Net Assets
Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) has net assets worth $376.70 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($840.80 Million) and total liabilities ($464.10 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. Check Donnelley Financial Solutions Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $376.70 Million |
| % of Total Assets | 44.8% |
| Annual Growth Rate | 0.69% |
| 5-Year Change | 0.58% |
| 10-Year Change | 241.31% |
| Growth Volatility | 41.08 |
Donnelley Financial Solutions Inc - Net Assets Trend (2014–2025)
This chart illustrates how Donnelley Financial Solutions Inc's net assets have evolved over time, based on quarterly financial data. See DFIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Donnelley Financial Solutions Inc (2014–2025)
The table below shows the annual net assets of Donnelley Financial Solutions Inc from 2014 to 2025. For live valuation and market cap data, see market value of Donnelley Financial Solutions Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $379.20 Million | -13.05% |
| 2024-12-31 | $436.10 Million | +8.43% |
| 2023-12-31 | $402.20 Million | +22.06% |
| 2022-12-31 | $329.50 Million | -12.60% |
| 2021-12-31 | $377.00 Million | +52.14% |
| 2020-12-31 | $247.80 Million | -7.74% |
| 2019-12-31 | $268.60 Million | +18.85% |
| 2018-12-31 | $226.00 Million | +51.27% |
| 2017-12-31 | $149.40 Million | +34.47% |
| 2016-12-31 | $111.10 Million | -82.18% |
| 2015-12-31 | $623.50 Million | +77.38% |
| 2014-12-31 | $351.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Donnelley Financial Solutions Inc'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 56170000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $560.90 Million | 147.92% |
| Common Stock | $400.00K | 0.11% |
| Other Comprehensive Income | $-19.60 Million | -5.17% |
| Total Equity | $379.20 Million | 100.00% |
Donnelley Financial Solutions Inc Competitors by Market Cap
The table below lists competitors of Donnelley Financial Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Walton Advanced Engineering Inc
TW:8110
|
$930.52 Million |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
$930.85 Million |
|
Power HF Co Ltd
SHG:605100
|
$930.87 Million |
|
Whirlpool China Co Ltd
SHG:600983
|
$930.88 Million |
|
CTT Correios de Portugal SA
LS:CTT
|
$930.31 Million |
|
Ningbo Cixing
SHE:300307
|
$930.14 Million |
|
Business First Bancshares Inc
NASDAQ:BFST
|
$929.69 Million |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
$929.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Donnelley Financial Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 436,100,000 to 379,200,000, a change of -56,900,000 (-13.0%).
- Net income of 32,400,000 contributed positively to equity growth.
- Share repurchases of 185,000,000 reduced equity.
- New share issuances of 1,900,000 increased equity.
- Other comprehensive income increased equity by 62,300,000.
- Other factors increased equity by 31,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $32.40 Million | +8.54% |
| Share Repurchases | $185.00 Million | -48.79% |
| Share Issuances | $1.90 Million | +0.5% |
| Other Comprehensive Income | $62.30 Million | +16.43% |
| Other Changes | $31.50 Million | +8.31% |
| Total Change | $- | -13.05% |
Book Value vs Market Value Analysis
This analysis compares Donnelley Financial Solutions Inc'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: 2.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.67x to 2.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $10.75 | $39.42 | x |
| 2015-12-31 | $19.07 | $39.42 | x |
| 2016-12-31 | $3.39 | $39.42 | x |
| 2017-12-31 | $4.49 | $39.42 | x |
| 2018-12-31 | $6.65 | $39.42 | x |
| 2019-12-31 | $7.83 | $39.42 | x |
| 2020-12-31 | $7.31 | $39.42 | x |
| 2021-12-31 | $10.71 | $39.42 | x |
| 2022-12-31 | $10.20 | $39.42 | x |
| 2023-12-31 | $13.14 | $39.42 | x |
| 2024-12-31 | $14.44 | $39.42 | x |
| 2025-12-31 | $13.45 | $39.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Donnelley Financial Solutions Inc 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): 8.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.22%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 2.11x
- Recent ROE (8.54%) is below the historical average (20.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 16.33% | 5.31% | 1.09x | 2.83x | $22.25 Million |
| 2015 | 16.73% | 9.94% | 1.28x | 1.31x | $41.95 Million |
| 2016 | 53.20% | 6.01% | 1.00x | 8.81x | $47.99 Million |
| 2017 | 6.49% | 0.97% | 1.12x | 5.98x | $-5.24 Million |
| 2018 | 32.57% | 7.64% | 1.11x | 3.84x | $51.00 Million |
| 2019 | 14.00% | 4.30% | 0.99x | 3.30x | $10.74 Million |
| 2020 | -10.45% | -2.90% | 1.00x | 3.63x | $-50.68 Million |
| 2021 | 38.70% | 14.69% | 1.12x | 2.34x | $108.20 Million |
| 2022 | 31.11% | 12.30% | 1.01x | 2.51x | $69.55 Million |
| 2023 | 20.44% | 10.31% | 0.99x | 2.01x | $41.98 Million |
| 2024 | 21.19% | 11.82% | 0.91x | 1.97x | $48.79 Million |
| 2025 | 8.54% | 4.22% | 0.96x | 2.11x | $-5.52 Million |
Industry Comparison
This section compares Donnelley Financial Solutions Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Donnelley Financial Solutions Inc (DFIN) | $376.70 Million | 16.33% | 1.23x | $930.34 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About Donnelley Financial Solutions Inc
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance an… Read more