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DLH Holdings Corp

Industrials US DLHC

5.51USD
0.01(0.18%)

Last update at 2026-06-03T20:00:00Z

Day Range

5.505.54
LowHigh

52 Week Range

3.418.10
LowHigh

Fundamentals

  • Previous Close 5.50
  • Market Cap85.94M
  • Volume2718
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA29.76M
  • Revenue TTM322.61M
  • Revenue Per Share TTM22.38
  • Gross Profit TTM 60.65M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1.75M 7.75M 0.82M 31.06M 13.44M
Minority interest - - - - -
Net income 1.36M 7.40M 1.46M 23.29M 10.14M
Selling general administrative 31.20M 35.54M 39.53M 31.34M 26.14M
Selling and marketing expenses - - - - -
Gross profit 65.16M 77.49M 79.86M 72.29M 51.48M
Reconciled depreciation 17.18M 17.05M 15.56M 7.67M 8.12M
Ebit 15.12M 23.10M 24.76M 33.28M 17.22M
Ebitda 32.29M 40.15M 40.33M 40.94M 25.34M
Depreciation and amortization 17.18M 17.05M 15.56M 7.67M 8.12M
Non operating income net other - - - -2.21500M -3.78400M
Operating income 16.79M 24.90M 17.09M 33.28M 17.22M
Other operating expenses 327.71M 371.04M 351.11M 361.89M 228.87M
Interest expense 15.10M 17.19M 16.27M 2.21M 3.78M
Tax provision 0.39M 0.35M -0.64100M 7.78M 3.29M
Interest income 0.07M 0.04M 0.06M - -
Net interest income -15.03100M -17.15300M -16.27100M -2.21500M -3.78400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M 0.35M -0.64100M 7.78M 3.29M
Total revenue 344.50M 395.94M 375.87M 395.17M 246.09M
Total operating expenses 48.38M 52.59M 55.09M 39.01M 34.26M
Cost of revenue 279.33M 318.45M 296.02M 322.89M 194.61M
Total other income expense net -15.03100M -17.15300M -7.67300M -2.21500M -3.78400M
Discontinued operations - - - - -
Net income from continuing ops 1.36M 7.40M 1.46M 23.29M 10.14M
Net income applicable to common shares - - - 23.29M 10.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 290.66M 314.38M 339.84M 169.01M 197.17M
Intangible assets 91.86M 108.32M 124.78M 40.88M 47.47M
Earning assets - - - - -
Other current assets 2.91M 1.86M 3.07M 2.88M 4.26M
Total liab 177.71M 204.25M 237.40M 76.95M 131.56M
Total stockholder equity 112.96M 110.13M 102.44M 92.06M 65.61M
Deferred long term liab - - - - -
Other current liab 19.05M 24.13M 0.64M 9.44M 9.12M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 11.21M 9.85M 2.45M 0.99M -22.29800M
Other liab - - - 1.53M 1.18M
Good will 138.16M 138.16M 138.16M 65.64M 65.64M
Other assets - - - 0.33M 0.46M
Cash 0.12M 0.34M 0.21M 0.23M 24.05M
Cash and equivalents - - - - -
Total current liabilities 42.67M 53.24M 64.79M 38.54M 66.38M
Current deferred revenue - - 13.79M - 22.27M
Net debt 144.85M 164.47M 191.49M 38.88M 42.22M
Short term debt 10.98M 14.71M 20.65M 2.23M 2.26M
Short long term debt 8.07M 12.06M 17.19M - -
Short long term debt total 144.97M 164.81M 191.71M 39.11M 66.27M
Other stockholder equity 101.73M 100.27M 99.97M 91.06M 87.89M
Property plant equipment - - - 18.55M 1.91M
Total current assets 42.54M 52.96M 62.40M 43.60M 61.76M
Long term investments - - - - -
Net tangible assets - - - -14.46700M -0.03500M
Short term investments - - - - -
Net receivables 39.51M 50.76M 59.12M 40.50M 33.45M
Long term debt 119.97M 137.32M 155.15M 20.42M 44.64M
Inventory - - - - -
Accounts payable 12.30M 13.42M 29.70M 26.86M 32.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 0.99M -22.29800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.19M 0.19M 0.33M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 248.13M 261.42M 277.44M 125.41M 135.41M
Capital lease obligations 16.94M 15.44M 19.37M 18.70M 21.64M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.83600M -181.19700M -0.87200M -0.04400M
Change to liabilities - - - -28.12800M 3.14M
Total cashflows from investing activities -0.24100M -0.83600M - -0.87200M -0.04400M
Net borrowings -22.99000M -24.80100M - -24.75000M -23.29300M
Total cash from financing activities -23.19200M -26.40300M 150.15M -24.19400M -22.92700M
Change to operating activities - - - 1.84M -1.76600M
Net income 1.36M 7.40M 1.46M 23.29M 10.14M
Change in cash -0.21700M 0.13M -0.01300M -23.82300M 22.69M
Begin period cash flow 0.34M 0.21M 0.23M 24.05M 1.36M
End period cash flow 0.12M 0.34M 0.21M 0.23M 24.05M
Total cash from operating activities 23.22M 27.37M 31.03M 1.24M 45.66M
Issuance of capital stock - - - - 0.37M
Depreciation 17.18M 17.05M 15.56M 7.67M 8.12M
Other cashflows from investing activities - -0.83600M - - 0.06M
Dividends paid - - - 0.28M -
Change to inventory - - -1.72000M - -2.25200M
Change to account receivables 11.46M 9.27M 6.84M -7.04900M -0.90600M
Sale purchase of stock - - -0.65000M -0.28100M 0.37M
Other cashflows from financing activities - -1.86300M 364.95M 17.28M -0.04300M
Change to netincome - - - 2.97M 2.87M
Capital expenditures 0.24M 0.84M 0.62M 0.87M 0.10M
Change receivables - - - -7.04900M -0.90600M
Cash flows other operating - - - -20.88600M 21.51M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -23.82300M 22.69M
Change in working capital 3.17M 2.35M 6.84M -33.34000M 23.74M
Stock based compensation 1.46M 1.90M 1.92M 2.61M 1.66M
Other non cash items 1.74M 1.84M 9.86M 0.66M 0.79M
Free cash flow 22.98M 26.53M 30.41M 0.37M 45.56M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLHC
DLH Holdings Corp		 0.01 0.18% 5.51 - 17.45 0.27 0.82 0.75 8.60
RLXXF
Relx PLC		 -0.9 2.68% 32.70 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 -0.485 1.45% 32.90 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 1.41 0.81% 174.72 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 -2.9 3.36% 83.43 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

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Profile

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 National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.

DLH Holdings Corp

Building 3, Atlanta, GA, United States, 30305

Key Executives

Name Title Year Born
Mr. Zachary C. Parker Pres, CEO & Director 1957
Ms. Kathryn M. JohnBull CFO & Treasurer 1959
Ms. Jacqueline S. Everett Chief Growth Officer 1962
Ms. Helene Loraine Fisher M.A. Pres of Danya International LLC and Mission Services & Solutions Operating Unit 1964
Ms. Jeanine M. Christian Pres of Social & Scientific Systems Inc and Public Health & Scientific Research Operating Unit 1968
Dr. Sandra Halverson M.P.H., Ph.D. Chief Scientist NA
Mr. John F. Armstrong FACHE, MBA Exec. VP of Corp. Devel. 1949
Mr. Galeel Maliek Ferebee Chief HR Officer 1979
Ms. Denise Ciotti Sr. VP NA
Mr. Victor J. DiGioia Esq. Sec. NA

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