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DLH Holdings (DLHC)
NASDAQ:DLHC
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Earnings Data
Report Date
Feb 04, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.07Last Year’s EPS
0.15Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Dec 13, 2018
|% Change Since: -13.09%
|Next Earnings Date:Aug 06, 2018
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with strong revenue growth and a significant new contract win offset by challenges related to small business set-asides and lower adjusted EBITDA. While the company has a robust pipeline, uncertainties regarding government procurements and administration changes create potential headwinds.Company Guidance
During the DLH Holdings Fiscal 2024 Fourth Quarter Earnings Conference Call, the company reported strong financial metrics, including a fourth-quarter revenue of $96.4 million, contributing to a full-year revenue of nearly $396 million, which surpassed previous records. The company achieved an EBITDA of $10.7 million for the quarter and $42 million for the fiscal year, with an operating cash flow of $27.4 million. DLH Holdings reduced its total debt to $154.6 million, paying down $11.9 million in the fourth quarter alone. The company secured a significant $76 million contract with the U.S. Navy and is targeting a $4 billion pipeline of new business opportunities. Despite facing headwinds from small business set-aside transitions, DLH anticipates growth driven by its technology-powered solutions, forecasting this portfolio to reach $300 million in annualized revenue. The company remains focused on leveraging its capabilities in digital transformation, science research and development, and systems engineering to drive future growth.Record Revenue Growth
DLH Holdings reported a fourth-quarter revenue of $96.4 million and full-year revenue increased to nearly $396 million, surpassing previous record results.
New $76 Million Contract with the U.S. Navy
DLH won a new $76 million contract with the U.S. Navy, unseating a long-term incumbent, to provide critical systems engineering and integrated logistics support.
Debt Reduction
The company paid down approximately $11.9 million of higher interest floating rate debt during the quarter, ending the fiscal year with $154.6 million in total debt outstanding.
Robust $4 Billion Pipeline
DLH is pursuing a $4 billion new business pipeline, leveraging fully assembled capabilities in digital transformation, cybersecurity, science R&D, and systems engineering.
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DLHC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DLHC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Dec 04, 2024 | $8.63 | $8.45 | -2.09% |
| Jul 31, 2024 | $11.57 | $10.39 | -10.20% |
| May 01, 2024 | $10.50 | $10.92 | +4.00% |
| Jan 31, 2024 | $15.70 | $15.79 | +0.57% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does DLH Holdings (DLHC) report earnings?
DLH Holdings (DLHC) is schdueled to report earning on Feb 04, 2025, TBA Not Confirmed.
What is DLH Holdings (DLHC) earnings time?
DLH Holdings (DLHC) earnings time is at Feb 04, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is DLHC EPS forecast?
DLHC EPS forecast for the fiscal quarter 2025 (Q1) is 0.07.
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