Dallas News Corp - Understand $daln stock

$DALN Market Cap: $25 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$128.3M

TTM

Gross Margin

95.52%

TTM

Net Earnings

-$6.047M

TTM

Current Assets

$29.93M

Q3 2024

Current Liabilities

$27.48M

Q3 2024

Current Ratio

108.89%

Q3 2024

Total Assets

$61.60M

Q3 2024

Total Liabilities

$62.18M

Q3 2024

Book Value

-$576.0K

Q3 2024

Cash

$13.99M

Q3 2024

P/E

-4.134

Nov 29, 2024 EST

Free Cash Flow

-$9.040M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$139.7M	$150.7M	$154.4M	$154.3M	$183.6M	$202.3M	$248.6M	$260.0M	$272.1M	$272.8M	$276.2M	$280.9M	$394.2M	$487.3M	$518.3M	$637.3M	$738.7M	$817.7M	$822.3M	$779.1M
YoY Change	-7.27%	-2.41%	0.05%	-15.94%	-9.26%	-18.64%	-4.37%	-4.45%	-0.25%	-1.23%	-1.69%	-28.73%	-19.11%	-5.98%	-18.67%	-13.73%	-9.66%	-0.56%	5.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$139.7M	$150.7M	$154.4M	$154.3M	$183.6M	$202.3M	$248.6M	$260.0M	$272.1M	$272.8M	$276.2M	$280.9M	$394.2M	$487.3M	$518.3M	$637.3M	$738.7M	$817.7M	$822.3M	$779.1M
Cost Of Revenue	$8.793M	$11.04M	$9.878M	$10.17M	$16.57M	$22.03M	$23.56M	$25.59M	$30.90M	$32.50M	$34.80M	$34.10M	$48.70M	$55.50M	$61.00M	$94.60M	$102.5M	$132.8M	$141.9M	$136.2M
Gross Profit	$130.9M	$139.6M	$144.5M	$144.1M	$167.0M	$180.3M	$225.1M	$234.4M	$241.2M	$240.3M	$241.3M	$246.9M	$345.5M	$431.8M	$457.4M	$542.7M	$636.2M	$685.0M	$680.4M	$643.0M
Gross Profit Margin	93.71%	92.68%	93.6%	93.41%	90.97%	89.11%	90.52%	90.16%	88.64%	88.09%	87.37%	87.89%	87.65%	88.61%	88.25%	85.16%	86.12%	83.77%	82.74%	82.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$137.5M	$145.7M	$150.1M	$151.8M	$170.8M	$179.5M	$218.1M	$223.8M	$246.6M	$233.9M	$225.1M	$225.7M	$307.7M	$396.0M	$423.9M	$532.7M	$556.9M	$581.0M	$533.1M	$504.9M
YoY Change	-5.68%	-2.92%	-1.09%	-11.14%	-4.83%	-17.71%	-2.57%	-9.23%	5.43%	3.91%	-0.27%	-26.65%	-22.3%	-6.58%	-20.42%	-4.35%	-4.15%	8.99%	5.59%
% of Gross Profit	105.0%	104.38%	103.89%	105.31%	102.28%	99.56%	96.9%	95.5%	102.24%	97.34%	93.29%	91.41%	89.06%	91.71%	92.68%	98.16%	87.54%	84.82%	78.35%	78.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.520M	$2.709M	$4.066M	$7.271M	$9.478M	$10.70M	$11.21M	$11.62M	$12.86M	$14.02M	$14.98M	$17.05M	$29.22M	$38.14M	$45.36M	$53.28M	$52.31M	$46.58M	$46.22M	$48.37M
YoY Change	-43.89%	-33.37%	-44.08%	-23.29%	-11.43%	-4.57%	-3.49%	-9.65%	-8.26%	-6.43%	-12.1%	-41.67%	-23.38%	-15.92%	-14.86%	1.85%	12.3%	0.78%	-4.44%
% of Gross Profit	1.16%	1.94%	2.81%	5.04%	5.68%	5.94%	4.98%	4.96%	5.33%	5.83%	6.21%	6.9%	8.46%	8.83%	9.92%	9.82%	8.22%	6.8%	6.79%	7.52%
Operating Expenses	$139.0M	$148.4M	$154.2M	$159.1M	$180.3M	$190.2M	$229.3M	$235.5M	$259.5M	$248.0M	$240.2M	$242.7M	$336.9M	$434.1M	$469.3M	$586.0M	$609.2M	$627.6M	$579.4M	$553.3M
YoY Change	-6.38%	-3.72%	-3.06%	-11.78%	-5.2%	-17.07%	-2.61%	-9.26%	4.64%	3.25%	-1.03%	-27.96%	-22.39%	-7.5%	-19.91%	-3.81%	-2.93%	8.32%	4.72%
Operating Profit	-$8.070M	-$8.987M	-$9.950M	-$15.57M	$9.539M	-$26.83M	-$7.582M	-$1.064M	-$18.30M	-$7.686M	$1.222M	$4.134M	$5.713M	-$138.1M	-$11.90M	-$43.30M	$27.00M	$57.40M	$101.0M	$89.70M
YoY Change	-10.2%	-9.68%	-36.11%	-263.26%	-135.55%	253.89%	612.59%	-94.19%	138.1%	-728.97%	-70.44%	-27.64%	-104.14%	1060.24%	-72.52%	-260.37%	-52.96%	-43.17%	12.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense								$0.00	-$1.100M	$0.00	$311.0K	$629.0K	$668.0K	$808.0K	-$1.400M	-$4.000M	-$34.80M	-$31.80M	-$23.70M	-$16.50M
YoY Change								-100.0%		-100.0%	-50.56%	-5.84%	-17.33%	-157.71%	-65.0%	-88.51%	9.43%	34.18%	43.64%
% of Operating Profit											25.45%	15.22%	11.69%				-128.89%	-55.4%	-23.47%	-18.39%
Other Income/Expense, Net	$1.422M	-$241.0K	$7.332M	$7.014M	$4.169M	$3.891M	$11.48M	$2.294M	-$400.0K	$99.67M	$2.154M	$2.766M	-$962.0K	$6.259M	-$700.0K	$600.0K	$3.800M	$1.500M	$700.0K	$900.0K
YoY Change	-690.04%	-103.29%	4.53%	68.24%	7.14%	-66.12%	400.57%	-673.5%	-100.4%	4527.25%	-22.13%	-387.53%	-115.37%	-994.14%	-216.67%	-84.21%	153.33%	114.29%	-22.22%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$6.648M	-$9.228M	-$2.618M	-$8.559M	$13.71M	-$22.94M	$3.901M	-$21.45M	-$19.80M	$91.99M	$3.376M	$6.900M	$4.751M	-$131.8M	-$120.4M	-$65.40M	-$348.5M	$27.00M	$78.20M	$74.00M
YoY Change	-27.96%	252.48%	-69.41%	-162.44%	-159.75%	-688.08%	-118.18%	8.34%	-121.53%	2624.67%	-51.07%	45.23%	-103.6%	9.48%	84.1%	-81.23%	-1390.74%	-65.47%	5.68%
Income Tax	$464.0K	$558.0K	-$2.151M	-$1.687M	$4.416M	$2.280M	-$6.260M	-$2.272M	-$1.600M	$5.978M	$1.460M	$1.793M	$5.107M	-$7.575M	-$12.50M	-$15.90M	-$1.500M	$11.90M	$30.40M	$28.70M
% Of Pretax Income					32.21%		-160.47%			6.5%	43.25%	25.99%	107.49%					44.07%	38.87%	38.78%
Net Earnings	-$7.112M	-$9.786M	-$467.0K	-$6.872M	$9.292M	-$25.22M	$10.16M	-$19.31M	-$18.00M	$92.93M	$16.12M	$526.0K	-$10.93M	-$124.2M	-$107.9M	-$49.50M	-$347.0M	$15.20M	$47.80M	$45.30M
YoY Change	-27.32%	1995.5%	-93.2%	-173.96%	-136.84%	-348.21%	-152.62%	7.28%	-119.37%	476.52%	2964.45%	-104.81%	-91.2%	15.14%	117.98%	-85.73%	-2382.89%	-68.2%	5.52%
Net Earnings / Revenue	-5.09%	-6.5%	-0.3%	-4.45%	5.06%	-12.47%	4.09%	-7.43%	-6.62%	34.07%	5.84%	0.19%	-2.77%	-25.49%	-20.82%	-7.77%	-46.97%	1.86%	5.81%	5.81%
Basic Earnings Per Share	-$1.33	-$1.83	-$0.09							$4.15	$0.71	$0.01	-$0.51	-$5.92
Diluted Earnings Per Share	-$1.33	-$1.83	-$87.25K	-$1.284M	$1.725M	-$4.639M	$1.871M	-$3.573M	-$3.34	$4.13	$0.71	$0.01	-$0.51	-$5.92	-$21.15	-$9.70	-$68.03	$2.97	$10.87	$10.29

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$22.48M	$27.83M	$32.44M	$42.02M	$48.63M	$55.31M	$57.66M	$80.07M	$78.40M	$158.2M	$82.20M	$34.10M	$57.40M	$86.30M	$24.50M	$9.900M	$6.900M	$10.50M	$11.40M
YoY Change	-19.22%	-14.22%	-22.79%	-13.6%	-12.09%	-4.07%	-27.99%	2.13%	-50.44%	92.46%	141.06%	-40.59%	-33.49%	252.24%	147.47%	43.48%	-34.29%	-7.89%
Cash & Equivalents	$11.70M	$27.83M	$32.44M	$42.02M	$48.63M	$55.31M	$57.66M	$80.07M	$78.40M	$158.2M	$82.20M	$34.10M	$57.40M	$86.30M	$24.50M	$9.900M	$6.900M	$10.50M	$11.40M
Short-Term Investments	$10.78M
Other Short-Term Assets	$2.602M	$3.352M	$3.485M	$4.780M	$5.164M	$6.112M	$14.82M	$9.553M	$9.400M	$9.000M	$48.40M	$56.40M	$10.30M	$17.30M	$24.00M	$9.300M	$12.90M	$12.90M	$14.60M
YoY Change	-22.37%	-3.82%	-27.09%	-7.44%	-15.51%	-58.77%	55.17%	1.63%	4.44%	-81.4%	-14.18%	447.57%	-40.46%	-27.92%	158.06%	-27.91%	0.0%	-11.64%
Inventory	$1.930M	$2.725M	$2.192M	$1.974M	$2.573M	$3.912M	$3.171M	$3.386M	$4.100M	$4.900M	$5.600M	$7.600M	$9.900M	$12.60M	$10.50M	$22.60M	$11.40M	$20.90M	$19.70M
Prepaid Expenses
Receivables	$9.923M	$14.02M	$16.01M	$16.56M	$18.44M	$22.06M	$26.74M	$29.11M	$31.50M	$34.40M	$32.30M	$39.20M	$50.50M	$56.80M	$63.00M	$77.40M	$90.80M	$100.8M	$104.9M
Other Receivables	$0.00	$0.00	$22.40M	$22.78M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$36.93M	$47.93M	$76.53M	$88.11M	$74.80M	$87.39M	$102.4M	$122.1M	$123.3M	$206.5M	$168.4M	$137.3M	$128.2M	$173.0M	$121.9M	$119.3M	$122.0M	$145.2M	$150.6M
YoY Change	-22.94%	-37.38%	-13.14%	17.78%	-14.41%	-14.65%	-16.16%	-0.95%	-40.29%	22.62%	22.65%	7.1%	-25.9%	41.92%	2.18%	-2.21%	-15.98%	-3.59%
Property, Plant & Equipment	$23.24M	$22.25M	$26.47M	$32.37M	$39.82M	$26.26M	$31.71M	$43.76M	$51.40M	$61.60M	$74.90M	$108.9M	$163.4M	$176.7M	$203.3M	$263.7M	$307.8M	$312.5M	$284.1M
YoY Change	4.45%	-15.95%	-18.21%	-18.73%	51.65%	-17.17%	-27.54%	-14.87%	-16.56%	-17.76%	-31.22%	-33.35%	-7.53%	-13.08%	-22.9%	-14.33%	-1.5%	10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$1.600M	$2.600M	$7.300M	$6.800M	$6.100M	$16.70M	$21.30M	$23.00M	$22.90M
YoY Change									-38.46%	-64.38%	7.35%	11.48%	-63.47%	-21.6%	-7.39%	0.44%
Other Assets	$2.061M	$2.091M	$2.454M	$2.680M	$3.698M	$8.601M	$10.70M	$7.775M	$2.500M	$2.900M	$3.800M	$4.900M	$5.800M	$7.000M	$5.800M	$6.800M	$6.900M	$26.20M	$29.30M
YoY Change	-1.43%	-14.79%	-8.43%	-27.53%	-57.0%	-19.63%	37.65%	211.0%	-13.79%	-23.68%	-22.45%	-15.52%	-17.14%	20.69%	-14.71%	-1.45%	-73.66%	-10.58%
Total Long-Term Assets	$25.30M	$24.34M	$28.92M	$35.11M	$66.24M	$35.17M	$60.45M	$70.61M	$98.20M	$92.20M	$110.8M	$154.6M	$216.9M	$247.0M	$282.5M	$433.0M	$497.7M	$849.6M	$831.1M
YoY Change	3.95%	-15.85%	-17.62%	-47.0%	88.37%	-41.83%	-14.38%	-28.1%	6.51%	-16.79%	-28.33%	-28.72%	-12.19%	-12.57%	-34.76%	-13.0%	-41.42%	2.23%
Total Assets	$62.23M	$72.27M	$105.5M	$123.2M	$141.0M	$122.6M	$162.8M	$192.7M	$221.5M	$298.7M	$279.2M	$291.9M	$345.1M	$420.0M	$404.4M	$552.3M	$619.7M	$994.8M	$981.7M
YoY Change
Accounts Payable	$3.963M	$5.041M	$7.821M	$7.759M	$6.103M	$6.334M	$10.30M	$9.036M	$12.70M	$12.90M	$13.70M	$13.60M	$18.10M	$29.20M	$19.20M	$33.00M	$25.40M	$29.00M	$41.00M
YoY Change	-21.38%	-35.55%	0.8%	27.13%	-3.65%	-38.52%	14.02%	-28.85%	-1.55%	-5.84%	0.74%	-24.86%	-38.01%	52.08%	-41.82%	29.92%	-12.41%	-29.27%
Accrued Expenses	$10.45M	$8.214M	$9.505M	$10.83M	$13.34M	$13.88M	$12.52M	$14.98M	$11.80M	$21.90M	$14.30M	$22.80M	$30.20M	$27.40M	$29.80M	$45.80M	$70.10M	$64.40M	$56.50M
YoY Change	27.21%	-13.58%	-12.23%	-18.8%	-3.91%	10.88%	-16.41%	26.91%	-46.12%	53.15%	-37.28%	-24.5%	10.22%	-8.05%	-34.93%	-34.66%	8.85%	13.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due															$0.00	$10.00M	$400.0K	$900.0K	$1.400M
YoY Change															-100.0%	2400.0%	-55.56%	-35.71%
Total Short-Term Liabilities	$23.92M	$22.76M	$27.92M	$31.48M	$31.54M	$31.66M	$34.49M	$37.25M	$39.00M	$101.4M	$54.40M	$61.90M	$70.70M	$134.5M	$75.70M	$115.1M	$120.4M	$118.9M	$124.3M
YoY Change	5.11%	-18.48%	-11.33%	-0.17%	-0.39%	-8.2%	-7.42%	-4.48%	-61.54%	86.4%	-12.12%	-12.45%	-47.43%	77.68%	-34.23%	-4.4%	1.26%	-4.34%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$378.9M	$353.9M	$332.7M
YoY Change																-100.0%	7.06%	6.37%
Other Long-Term Liabilities	$35.35M	$37.14M	$34.96M	$45.32M	$51.77M	$40.10M	$30.66M	$63.66M	$61.20M	$70.80M	$56.10M	$127.9M	$152.9M	$85.70M	$6.900M	$10.20M	$14.30M	$9.400M	$8.800M
YoY Change	-4.82%	6.25%	-22.87%	-12.45%	29.11%	30.79%	-51.84%	4.01%	-13.56%	26.2%	-56.14%	-16.35%	78.41%	1142.03%	-32.35%	-28.67%	52.13%	6.82%
Total Long-Term Liabilities	$35.35M	$37.14M	$34.96M	$45.32M	$51.77M	$40.10M	$30.66M	$63.66M	$61.20M	$70.80M	$56.10M	$127.9M	$152.9M	$85.70M	$6.900M	$10.20M	$393.2M	$363.3M	$341.5M
YoY Change	-4.82%	6.25%	-22.87%	-12.45%	29.11%	30.79%	-51.84%	4.01%	-13.56%	26.2%	-56.14%	-16.35%	78.41%	1142.03%	-32.35%	-97.41%	8.23%	6.38%
Total Liabilities	$59.28M	$59.90M	$62.88M	$76.81M	$83.31M	$71.76M	$65.15M	$104.8M	$103.7M	$173.0M	$110.6M	$189.9M	$223.6M	$220.2M	$82.80M	$127.7M	$532.8M	$513.6M	$509.9M
YoY Change	-1.05%	-4.73%	-18.14%	-7.8%	16.09%	10.15%	-37.84%	1.07%	-40.06%	56.42%	-41.76%	-15.07%	1.54%	165.94%	-35.16%	-76.03%	3.74%	0.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	5.352M	5.352M	5.352M	21.75M	21.72M	21.62M	21.41M	21.90M shares	21.97M shares	21.95M shares	21.50M shares	20.99M shares
Diluted Shares Outstanding				21.75M	21.72M			22.01M shares	22.06M shares	22.07M shares	21.50M shares	20.99M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.996 Million

About DallasNews Corp

DallasNews Corp. is a news and information publishing company, which owns and operates commercial printing, distribution, and direct mail service businesses. The company is headquartered in Dallas, Texas and currently employs 601 full-time employees. The company went IPO on 2008-01-23. The Dallas Morning News is engaged in the newspaper business. The firm sells advertising within its newspaper and digital platforms, subscriptions and retail sales of its newspaper, commercial printing and distribution services primarily related to national newspapers. The firm has a full-service agency, Medium Giant, with capabilities including strategy, creative and media management with a focus on strategic and digital marketing, and data intelligence. The company has a comprehensive portfolio of print advertising products, which includes display and classified advertising. The firm's digital advertising and marketing services include strategic marketing services, consulting, branding, paid media strategy and management, creative services, search optimization, direct mail and subscriptions to the Company’s multi-channel marketing solutions cloud-based software and services.

Industry: Newspapers: Publishing or Publishing & Printing Peers: IDW MEDIA HOLDINGS, INC. DAILY JOURNAL CORP Gannett Co., Inc. JOHN WILEY & SONS, INC. LEE ENTERPRISES, Inc NEWS CORP SCHOLASTIC CORP