DLHC Earnings Prediction
The chart below shows how DLHC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, DLHC sees a +2.04% change in stock price 10 days leading up to the earnings, and a +1.44% change 10 days following the report. On the earnings day itself, the stock moves by +0.97%. This data can give you a slight idea of what to expect for the next quarter's release.
DLHC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
96.39M
-5.03%
-4.28%
Gross Margin
15.48%
-12.59%
5.52%
Operating Margin
6.62%
-14.36%
15.73%
Net Margin
2.38%
191.89%
110.62%
EPS
0.16
184.21%
100.00%
No Data Available
DLHC Earnings Analysis
DLH Holdings Corp. Corporation (DLHC.O) Earnings Conference Call
Positive
Record Fourth Quarter Revenue: Reported fourth quarter revenue of $96.4 million, surpassing previous records.
Strong Revenue Growth: Full year revenue increased to nearly $396 million, reflecting strong growth.
Operating Cash Generation: Generated operating cash of $12.5 million during the fourth quarter, totaling $27.4 million for the fiscal year.
Debt Reduction Achievement: Paid down debt by $11.9 million in the fourth quarter, ending the fiscal year with $154.6 million in total debt outstanding.
Navy Contract Award: Announced a new $76 million contract award with the United States Navy, enhancing future growth opportunities.
Negative
Fourth Quarter Revenue Decline: Reported fourth quarter revenue of $96.4 million, which is a decrease compared to the previous year, reflecting challenges in the market.
Decline in Adjusted EBITDA: Adjusted EBITDA for the fourth quarter was $10.7 million, down from $12.1 million last year, indicating a decline in profitability.
Cash Flow Decline: Operating cash flow for the fiscal year decreased to $27.4 million from $31 million in 2023, highlighting cash generation issues.
Debt Burden Analysis: Total debt outstanding at the end of the fiscal year was $154.6 million, which is a significant burden on the company's financials.
Customer Growth Challenges: The company faced challenges in customer growth, with a higher proportion of revenue derived from non-labor costs, leading to lower margins.
DLHC FAQs
How does DLHC typically perform around its earnings report dates?
Is DLH Holdings Corporation (DLHC) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
DLHC Earning Call Sentiment
DLH Holdings Corporation (DLHC) Q4 2024 Earnings Call Transcript
1.0x
00:00
00:00
DLHC.O
-2.17%Positive
The company's earnings call reflects mixed signals. While there is a record high in new business pipeline and debt reduction efforts, financial performance shows a decline in EBITDA and revenue challenges due to small business conversions. The Q&A section reveals management's uncertainty about CMOP bidding and future opportunities, which may concern investors. The positive aspect is the recent $76 million contract win with the U.S. Navy. Overall, the sentiment is neutral, as positive growth prospects are balanced by financial performance risks and uncertainties in market opportunities.