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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 04, 2024
|% Change Since: -11.12%
|Next Earnings Date:Feb 04, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted DLH's strong cash flow generation and positive outlook on new business opportunities. However, it also revealed challenges such as revenue decline due to small business set-asides, a decrease in EBITDA and gross margin, and uncertainties surrounding CMOP contracts. The overall sentiment is balanced, with optimism about future growth tempered by current setbacks.Company Guidance
During the DLH Holdings Corp.'s Q3 2024 earnings call, several key financial metrics were discussed. The company reported third-quarter revenue of $100.7 million and EBITDA of $10.0 million, with operating cash flow of $4.6 million for the period, leading to a year-to-date cash flow of $14.9 million. Total debt was reduced to $166.5 million, with projections to decrease it further to between $157 million and $160 million by the end of Q4, aiming for a debt leverage ratio of below 3.5x by fiscal 2025. The company's outlook is optimistic, with strong demand and potential new program wins anticipated to bolster topline growth, despite challenges from the transition of some contracts to small business set-asides. The focus remains on deleveraging the balance sheet and investing in business development to capitalize on future opportunities.Solid Cash Flow Generation
DLH reported $14.9 million in operating cash flow year-to-date, illustrating the company's ability to generate cash and pay down debt, which now stands at $166.5 million.
Positive Business Development Outlook
DLH is optimistic about several new business opportunities under government evaluation, which could potentially lead to award decisions by early 2025.
Strong Agency Relationships
The company sees continued strong demand in several core markets and anticipates bipartisan support for its programs, contributing to future growth.
Continued Investment in New Business Development
DLH is actively investing in new business development activities to position the company for future growth.
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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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