$DHIL
Market Cap:
$453.2 Million
Financial Snapshot
Revenue
$145.8M
TTM
Gross Margin
97.66%
TTM
Net Earnings
$49.40M
TTM
Current Assets
$58.52M
Q3 2024
Current Liabilities
$35.39M
Q3 2024
Current Ratio
165.36%
Q3 2024
Book Value
$166.5M
Q3 2024
P/E
9.174
Nov 29, 2024 EST
Free Cash Flow
$48.07M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.7M | $154.5M | $182.2M | $126.4M | $136.6M | $145.6M | $145.2M | $136.1M | $124.4M | $104.6M | $81.43M | $66.66M | $63.90M | $56.70M | $43.60M | $47.00M | $41.30M | $31.90M | $10.20M | $2.800M | $1.200M | $700.0K | $1.200M | $700.0K | $2.900M | $3.600M | $8.200M | $3.800M | $2.400M |
| YoY Change | -11.51% | -15.2% | 44.15% | -7.49% | -6.18% | 0.29% | 6.69% | 9.38% | 19.0% | 28.4% | 22.16% | 4.32% | 12.69% | 30.05% | -7.23% | 13.8% | 29.47% | 212.75% | 264.29% | 133.33% | 71.43% | -41.67% | 71.43% | -75.86% | -19.44% | -56.1% | 115.79% | 58.33% | 50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.7M | $154.5M | $182.2M | $126.4M | $136.6M | $145.6M | $145.2M | $136.1M | $124.4M | $104.6M | $81.43M | $66.66M | $63.90M | $56.70M | $43.60M | $47.00M | $41.30M | $31.90M | $10.20M | $2.800M | $1.200M | $700.0K | $1.200M | $700.0K | $2.900M | $3.600M | $8.200M | $3.800M | $2.400M |
| Cost Of Revenue | $3.262M | $3.295M | $3.582M | $3.300M | $3.300M | $3.600M | $4.300M | $3.900M | $3.300M | $2.900M | $1.800M | $1.600M | $1.500M | $1.900M | $2.300M | $2.300M | $2.400M | $1.700M | $800.0K | $500.0K | $300.0K | $300.0K | |||||||
| Gross Profit | $133.5M | $151.2M | $178.6M | $123.1M | $133.3M | $142.0M | $140.9M | $132.2M | $121.1M | $101.7M | $79.70M | $65.00M | $62.30M | $54.80M | $41.20M | $44.70M | $38.90M | $30.20M | $9.400M | $2.300M | $900.0K | $300.0K | |||||||
| Gross Profit Margin | 97.61% | 97.87% | 98.03% | 97.4% | 97.57% | 97.51% | 97.04% | 97.13% | 97.33% | 97.27% | 97.87% | 97.51% | 97.5% | 96.65% | 94.5% | 95.11% | 94.19% | 94.67% | 92.16% | 82.14% | 75.0% | 42.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $21.62M | $20.77M | $21.68M | $17.00M | $19.15M | $16.89M | $19.03M | $16.88M | $14.42M | $10.32M | $8.142M | $6.804M | $5.570M | $36.30M | $29.10M | $31.00M | $24.80M | $20.50M | $8.000M | $3.000M | $2.300M | $2.600M | $3.700M | $2.400M | $2.800M | $2.300M | $2.400M | $1.500M | $1.500M |
| YoY Change | 4.11% | -4.21% | 27.51% | -11.19% | 13.34% | -11.24% | 12.71% | 17.05% | 39.75% | 26.78% | 19.67% | 22.14% | -84.65% | 24.74% | -6.13% | 25.0% | 20.98% | 156.25% | 166.67% | 30.43% | -11.54% | -29.73% | 54.17% | -14.29% | 21.74% | -4.17% | 60.0% | 0.0% | 15.38% |
| % of Gross Profit | 16.2% | 13.73% | 12.14% | 13.81% | 14.36% | 11.9% | 13.51% | 12.77% | 11.91% | 10.15% | 10.22% | 10.47% | 8.94% | 66.24% | 70.63% | 69.35% | 63.75% | 67.88% | 85.11% | 130.43% | 255.56% | 866.67% | |||||||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.289M | $1.378M | $1.281M | $992.8K | $1.164M | $1.159M | $888.2K | $712.1K | $625.8K | $301.9K | $306.0K | $305.9K | $331.0K | $330.0K | $270.0K | $180.0K | $150.0K | $70.00K | $40.00K | $40.00K | $40.00K | $50.00K | $70.00K | $60.00K | $100.0K | $60.00K | $80.00K | $70.00K | $80.00K |
| YoY Change | -6.41% | 7.51% | 29.07% | -14.72% | 0.42% | 30.53% | 24.73% | 13.79% | 107.26% | -1.33% | 0.04% | -7.58% | 0.29% | 22.22% | 50.0% | 20.0% | 114.29% | 75.0% | 0.0% | 0.0% | -20.0% | -28.57% | 16.67% | -40.0% | 66.67% | -25.0% | 14.29% | -12.5% | -20.0% |
| % of Gross Profit | 0.97% | 0.91% | 0.72% | 0.81% | 0.87% | 0.82% | 0.63% | 0.54% | 0.52% | 0.3% | 0.38% | 0.47% | 0.53% | 0.6% | 0.66% | 0.4% | 0.39% | 0.23% | 0.43% | 1.74% | 4.44% | 16.67% | |||||||
| Operating Expenses | $101.2M | $90.16M | $105.9M | $80.85M | $88.69M | $74.37M | $78.20M | $73.03M | $65.71M | $57.10M | $50.75M | $42.23M | $40.83M | $36.30M | $29.20M | $31.00M | $24.80M | $20.40M | $8.100M | $2.900M | $2.300M | $2.800M | $3.900M | $2.900M | $4.000M | $4.200M | $3.700M | $2.200M | $1.900M |
| YoY Change | 12.25% | -14.89% | 31.03% | -8.84% | 19.25% | -4.9% | 7.07% | 11.15% | 15.07% | 12.51% | 20.18% | 3.42% | 12.49% | 24.32% | -5.81% | 25.0% | 21.57% | 151.85% | 179.31% | 26.09% | -17.86% | -28.21% | 34.48% | -27.5% | -4.76% | 13.51% | 68.18% | 15.79% | 5.56% |
| Operating Profit | $35.50M | $64.33M | $76.26M | $45.54M | $47.94M | $71.26M | $67.00M | $63.07M | $58.72M | $47.46M | $30.68M | $24.43M | $23.06M | $18.50M | $12.00M | $13.70M | $14.10M | $9.800M | $1.300M | -$600.0K | -$1.400M | -$2.500M | |||||||
| YoY Change | -44.81% | -15.64% | 67.46% | -5.0% | -32.73% | 6.35% | 6.24% | 7.41% | 23.72% | 54.68% | 25.6% | 5.93% | 24.65% | 54.17% | -12.41% | -2.84% | 43.88% | 653.85% | -316.67% | -57.14% | -44.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $23.25M | -$13.19M | $25.55M | $6.600M | $30.50M | -$6.300M | $14.00M | $7.500M | -$700.0K | $2.900M | $5.000M | $1.700M | -$100.0K | $1.200M | $5.400M | -$8.200M | $900.0K | $2.500M | $600.0K | $500.0K | $400.0K | -$100.0K | $1.000M | -$900.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -276.19% | -151.65% | 287.05% | -78.36% | -584.13% | -145.0% | 86.67% | -1171.43% | -124.14% | -42.0% | 194.12% | -1800.0% | -108.33% | -77.78% | -165.85% | -1011.11% | -64.0% | 316.67% | 20.0% | 25.0% | -500.0% | -110.0% | -211.11% | -400.0% | 200.0% | 0.0% | 0.0% | 0.0% | |
| % of Operating Profit | 65.48% | -20.51% | 33.5% | 14.49% | 63.63% | -8.84% | 20.9% | 11.89% | -1.19% | 6.11% | 16.3% | 6.96% | -0.43% | 6.49% | 45.0% | -59.85% | 6.38% | 25.51% | 46.15% | ||||||||||
| Other Income/Expense, Net | -$175.1K | -$179.2K | -$164.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -2.32% | 9.29% | -100.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $58.58M | $50.96M | $101.6M | $52.12M | $78.44M | $64.98M | $81.02M | $73.26M | $57.98M | $50.37M | $35.63M | $26.08M | $22.99M | $19.70M | $17.50M | $5.500M | $15.00M | $12.30M | $2.000M | -$200.0K | -$1.000M | -$2.500M | -$1.700M | -$3.700M | -$800.0K | -$400.0K | $4.600M | $1.700M | $600.0K |
| YoY Change | 14.95% | -49.86% | 95.0% | -33.55% | 20.71% | -19.79% | 10.59% | 26.35% | 15.12% | 41.35% | 36.61% | 13.43% | 16.72% | 12.57% | 218.18% | -63.33% | 21.95% | 515.0% | -1100.0% | -80.0% | -60.0% | 47.06% | -54.05% | 362.5% | 100.0% | -108.7% | 170.59% | 183.33% | -400.0% |
| Income Tax | $15.49M | $14.09M | $26.05M | $13.96M | $18.69M | $18.67M | $29.42M | $26.67M | $20.91M | $18.79M | $13.48M | $9.152M | $8.641M | $7.300M | $6.100M | $2.200M | $5.100M | $4.200M | -$1.700M | $0.00 | $0.00 | $0.00 | -$100.0K | -$600.0K | -$400.0K | $0.00 | $1.400M | $0.00 | $0.00 |
| % Of Pretax Income | 26.44% | 27.65% | 25.63% | 26.78% | 23.82% | 28.73% | 36.31% | 36.4% | 36.06% | 37.3% | 37.82% | 35.09% | 37.58% | 37.06% | 34.86% | 40.0% | 34.0% | 34.15% | -85.0% | 30.43% | 0.0% | 0.0% | |||||||
| Net Earnings | $42.23M | $40.43M | $74.20M | $38.66M | $54.96M | $47.38M | $49.99M | $46.05M | $37.07M | $31.58M | $22.15M | $16.93M | $14.35M | $12.40M | $11.40M | $3.300M | $9.900M | $8.100M | $3.700M | -$200.0K | -$1.000M | -$2.500M | -$1.500M | -$3.200M | -$500.0K | -$400.0K | $3.300M | $1.800M | $600.0K |
| YoY Change | 4.43% | -45.51% | 91.93% | -29.66% | 16.01% | -5.23% | 8.55% | 24.21% | 17.4% | 42.55% | 30.85% | 17.96% | 15.75% | 8.77% | 245.45% | -66.67% | 22.22% | 118.92% | -1950.0% | -80.0% | -60.0% | 66.67% | -53.13% | 540.0% | 25.0% | -112.12% | 83.33% | 200.0% | -400.0% |
| Net Earnings / Revenue | 30.89% | 26.17% | 40.73% | 30.59% | 40.23% | 32.53% | 34.43% | 33.84% | 29.8% | 30.2% | 27.21% | 25.4% | 22.46% | 21.87% | 26.15% | 7.02% | 23.97% | 25.39% | 36.27% | -7.14% | -83.33% | -357.14% | -125.0% | -457.14% | -17.24% | -11.11% | 40.24% | 47.37% | 25.0% |
| Basic Earnings Per Share | $14.32 | $13.01 | $23.34 | $12.03 | $15.99 | $13.49 | $14.49 | $13.52 | $11.31 | $9.88 | $7.05 | $5.44 | $4.86 | ||||||||||||||||
| Diluted Earnings Per Share | $14.32 | $13.01 | $23.34 | $12.03 | $15.99 | $13.48 | $14.48 | $13.49 | $11.03 | $9.67 | $6.94 | $5.44 | $4.86 | $4.429M | $4.385M | $1.375M | $4.304M | $3.682M | $1.850M | -$125.0K | -$666.7K | -$1.786M | -$937.5K | -$1.882M | -$294.1K | -$235.3K | $1.833M | $1.059M | $352.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $46.99M | $63.20M | $80.55M | $98.50M | $93.20M | $84.40M | $76.60M | $57.20M | $57.50M | $35.80M | $33.10M | $7.900M | $15.20M | $5.800M | $11.50M | $15.80M | $11.80M | $9.800M | $2.500M | $100.0K | $100.0K | $700.0K | $1.200M | $3.400M | $2.900M | $300.0K | $500.0K | $200.0K | $400.0K |
| YoY Change | -25.64% | -21.55% | -18.22% | 5.69% | 10.43% | 10.18% | 33.92% | -0.52% | 60.61% | 8.16% | 318.99% | -48.03% | 162.07% | -49.57% | -27.22% | 33.9% | 20.41% | 292.0% | 2400.0% | 0.0% | -85.71% | -41.67% | -64.71% | 17.24% | 866.67% | -40.0% | 150.0% | -50.0% | |
| Cash & Equivalents | $46.99M | $63.20M | $80.55M | $98.50M | $93.20M | $84.40M | $76.60M | $57.20M | $57.50M | $35.80M | $33.10M | $7.900M | $15.20M | $5.800M | $11.50M | ||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.509M | $3.435M | $2.555M | $3.000M | $2.900M | $2.400M | $2.100M | $2.000M | $1.800M | $1.900M | $1.500M | $1.000M | $900.0K | $800.0K | $700.0K | $1.100M | $1.100M | $900.0K | $600.0K | $300.0K | |||||||||
| YoY Change | 2.16% | 34.44% | -14.82% | 3.45% | 20.83% | 14.29% | 5.0% | 11.11% | -5.26% | 26.67% | 50.0% | 11.11% | 12.5% | 14.29% | -36.36% | 0.0% | 22.22% | 50.0% | 100.0% | ||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $18.05M | $17.33M | $20.44M | $17.80M | $17.20M | $20.30M | $19.20M | $18.60M | $18.60M | $16.50M | $13.00M | $10.40M | $10.30M | $8.700M | $10.10M | $5.300M | $5.700M | $6.900M | $1.900M | $1.400M | $200.0K | $100.0K | $500.0K | $700.0K | $1.100M | $400.0K | $200.0K | $0.00 | $100.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $100.0K | $0.00 | $0.00 | $2.400M | $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 | $68.55M | $83.96M | $103.5M | $119.3M | $113.3M | $107.1M | $97.90M | $77.80M | $77.90M | $54.20M | $47.60M | $21.60M | $26.50M | $15.30M | $22.30M | $24.60M | $18.60M | $17.60M | $5.000M | $1.800M | $300.0K | $800.0K | $1.700M | $4.100M | $4.000M | $700.0K | $700.0K | $200.0K | $500.0K |
| YoY Change | -18.35% | -18.92% | -13.2% | 5.3% | 5.79% | 9.4% | 25.84% | -0.13% | 43.73% | 13.87% | 120.37% | -18.49% | 73.2% | -31.39% | -9.35% | 32.26% | 5.68% | 252.0% | 177.78% | 500.0% | -62.5% | -52.94% | -58.54% | 2.5% | 471.43% | 0.0% | 250.0% | -60.0% | |
| Property, Plant & Equipment | $2.592M | $4.348M | $6.101M | $6.700M | $5.700M | $3.700M | $4.100M | $4.000M | $4.300M | $2.400M | $1.000M | $700.0K | $800.0K | $900.0K | $1.200M | $800.0K | $700.0K | $500.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -40.4% | -28.72% | -8.95% | 17.54% | 54.05% | -9.76% | 2.5% | -6.98% | 79.17% | 140.0% | 42.86% | -12.5% | -11.11% | -25.0% | 50.0% | 14.29% | 40.0% | 400.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | |
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $147.7M | $145.7M | $166.7M | $128.4M | $139.4M | $203.5M | $138.5M | $108.0M | $52.50M | $45.40M | $18.70M | $16.50M | $8.200M | $11.50M | $16.40M | $17.20M | $34.00M | $19.10M | $5.900M | $2.100M | $2.700M | $2.800M | $4.900M | $5.100M | $7.800M | $12.80M | $14.10M | $10.00M | $6.100M |
| YoY Change | 1.42% | -12.59% | 29.79% | -7.89% | -31.5% | 46.93% | 28.24% | 105.71% | 15.64% | 142.78% | 13.33% | 101.22% | -28.7% | -29.88% | -4.65% | -49.41% | 78.01% | 223.73% | 180.95% | -22.22% | -3.57% | -42.86% | -3.92% | -34.62% | -39.06% | -9.22% | 41.0% | 63.93% | |
| Other Assets | $11.59M | $14.37M | $9.848M | $8.400M | $10.40M | $11.50M | $5.800M | $8.700M | $9.200M | $5.700M | $8.100M | $2.500M | $2.100M | $900.0K | $500.0K | $2.000M | $0.00 | $1.800M | $0.00 | ||||||||||
| YoY Change | -19.37% | 45.97% | 17.23% | -19.23% | -9.57% | 98.28% | -33.33% | -5.43% | 61.4% | -29.63% | 224.0% | 19.05% | 133.33% | 80.0% | -75.0% | -100.0% | |||||||||||||
| Total Long-Term Assets | $163.5M | $165.9M | $182.6M | $143.8M | $159.4M | $218.6M | $152.5M | $121.9M | $67.30M | $53.50M | $27.80M | $19.60M | $11.20M | $13.30M | $18.20M | $19.90M | $34.70M | $19.60M | $7.700M | $2.200M | $3.000M | $3.100M | $5.200M | $5.700M | $9.000M | $13.70M | $15.10M | $10.70M | $7.600M |
| YoY Change | -1.4% | -9.17% | 26.98% | -9.79% | -27.08% | 43.34% | 25.1% | 81.13% | 25.79% | 92.45% | 41.84% | 75.0% | -15.79% | -26.92% | -8.54% | -42.65% | 77.04% | 154.55% | 250.0% | -26.67% | -3.23% | -40.38% | -8.77% | -36.67% | -34.31% | -9.27% | 41.12% | 40.79% | |
| Total Assets | $232.1M | $249.8M | $286.2M | $263.1M | $272.7M | $325.7M | $250.4M | $199.7M | $145.2M | $107.7M | $75.40M | $41.20M | $37.70M | $28.60M | $40.50M | $44.50M | $53.30M | $37.20M | $12.70M | $4.000M | $3.300M | $3.900M | $6.900M | $9.800M | $13.00M | $14.40M | $15.80M | $10.90M | $8.100M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $5.390M | $7.778M | $6.589M | $5.500M | $5.100M | $15.60M | $11.90M | $9.800M | $7.700M | $6.600M | $4.000M | $2.800M | $2.900M | $4.100M | $4.500M | $1.300M | $1.000M | $1.200M | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | |||
| YoY Change | -30.7% | 18.05% | 19.79% | 7.84% | -67.31% | 31.09% | 21.43% | 27.27% | 16.67% | 65.0% | 42.86% | -3.45% | -29.27% | -8.89% | 246.15% | 30.0% | -16.67% | 300.0% | -100.0% | -100.0% | |||||||||
| Accrued Expenses | $30.30M | $33.50M | $39.24M | $30.90M | $30.20M | $26.80M | $25.50M | $22.70M | $22.00M | $20.00M | $19.60M | $15.90M | $16.80M | $16.10M | $12.30M | $13.00M | $12.50M | $13.60M | $1.600M | $400.0K | $100.0K | $300.0K | $500.0K | $400.0K | $600.0K | $600.0K | $1.100M | $600.0K | $200.0K |
| YoY Change | -9.55% | -14.62% | 26.98% | 2.32% | 12.69% | 5.1% | 12.33% | 3.18% | 10.0% | 2.04% | 23.27% | -5.36% | 4.35% | 30.89% | -5.38% | 4.0% | -8.09% | 750.0% | 300.0% | 300.0% | -66.67% | -40.0% | 25.0% | -33.33% | 0.0% | -45.45% | 83.33% | 200.0% | |
| 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 | $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 | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $35.69M | $41.28M | $46.63M | $36.40M | $35.30M | $45.20M | $37.40M | $32.50M | $29.70M | $27.80M | $29.10M | $18.70M | $19.70M | $21.10M | $17.60M | $14.30M | $13.50M | $14.80M | $1.900M | $400.0K | $100.0K | $300.0K | $500.0K | $400.0K | $700.0K | $600.0K | $1.200M | $600.0K | $200.0K |
| YoY Change | -13.54% | -11.47% | 28.09% | 3.12% | -21.9% | 20.86% | 15.08% | 9.43% | 6.83% | -4.47% | 55.61% | -5.08% | -6.64% | 19.89% | 23.08% | 5.93% | -8.78% | 678.95% | 375.0% | 300.0% | -66.67% | -40.0% | 25.0% | -42.86% | 16.67% | -50.0% | 100.0% | 200.0% | |
| 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 | $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 | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $36.09M | $30.74M | $37.35M | $33.20M | $30.30M | $22.40M | $20.50M | $14.20M | $10.20M | $5.700M | $1.300M | $800.0K | $0.00 | $100.0K | $300.0K | $400.0K | $700.0K | $100.0K | |||||||||||
| YoY Change | 17.38% | -17.68% | 12.49% | 9.57% | 35.27% | 9.27% | 44.37% | 39.22% | 78.95% | 338.46% | 62.5% | -66.67% | -25.0% | -42.86% | 600.0% | ||||||||||||||
| Total Long-Term Liabilities | $36.09M | $30.74M | $37.35M | $33.20M | $30.30M | $22.40M | $20.50M | $14.20M | $10.20M | $5.700M | $1.300M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | $700.0K | $100.0K |
| YoY Change | 17.38% | -17.68% | 12.49% | 9.57% | 35.27% | 9.27% | 44.37% | 39.22% | 78.95% | 338.46% | 62.5% | -100.0% | -66.67% | -25.0% | -42.86% | 600.0% | |||||||||||||
| Total Liabilities | $71.78M | $86.15M | $101.7M | $79.00M | $79.80M | $130.2M | $77.90M | $60.50M | $39.90M | $33.40M | $30.40M | $19.50M | $19.70M | $21.10M | $17.50M | $14.30M | $14.00M | $16.80M | $1.900M | $400.0K | $100.0K | $300.0K | $500.0K | $400.0K | $1.000M | $1.900M | $2.900M | $1.300M | $300.0K |
| YoY Change | -16.68% | -15.32% | 28.77% | -1.0% | -38.71% | 67.14% | 28.76% | 51.63% | 19.46% | 9.87% | 55.9% | -1.02% | -6.64% | 20.57% | 22.38% | 2.14% | -16.67% | 784.21% | 375.0% | 300.0% | -66.67% | -40.0% | 25.0% | -60.0% | -47.37% | -34.48% | 123.08% | 333.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.949M shares | 3.108M shares | 3.179M shares | 3.215M shares | 3.437M shares | 3.512M shares | 3.449M shares | 3.407M shares | 3.278M shares | 3.196M shares | 3.142M shares | 3.111M shares | 2.952M shares | ||||||||||||||||
| Diluted Shares Outstanding | 2.949M shares | 3.108M shares | 3.179M shares | 3.215M shares | 3.437M shares | 3.515M shares | 3.452M shares | 3.413M shares | 3.360M shares | 3.266M shares | 3.194M shares | 3.111M shares | 2.952M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $453.21 Million
About DIAMOND HILL INVESTMENT GROUP INC
Diamond Hill Investment Group, Inc. operates as an independent investment management company. The company is headquartered in Columbus, Ohio and currently employs 129 full-time employees. The firm operates through its wholly owned subsidiary, Diamond Hill Capital Management, Inc. (DHCM). DHCM is an investment adviser and administrator for the Diamond Hill Funds, a series of open-end mutual funds (the Funds). DHCM also provides investment advisory and related services to the Diamond Hill Micro Cap Fund, LP (DHMF), a private fund, as well as, separately managed accounts, collective investment trusts, other pooled vehicles, including sub-advised funds, and model delivery programs. The firm offers a variety of investment strategies designed for long-term strategic allocations from institutionally oriented investors. DHCM also provides strategy-specific model portfolios to sponsors of model delivery programs.
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