$DHIL
DIAMOND HILL INVESTMENT GROUP INC Stock $dhil

$dhil Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000090910819000039 Filed on May 01, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$32.58M	$37.78M
YoY Change	-13.77%	7.54%
Cost Of Revenue	$860.0K	$1.020M
YoY Change	-15.69%	2.0%
Gross Profit	$31.72M	$36.76M
YoY Change	-13.71%	7.99%
Gross Profit Margin	97.36%	97.3%
Selling, General & Admin	$4.615M	$4.173M
YoY Change	10.59%	-9.63%
% of Gross Profit	14.55%	11.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$282.6K	$285.8K
YoY Change	-1.14%	31.26%
% of Gross Profit	0.89%	0.78%
Operating Expenses	$21.45M	$19.58M
YoY Change	9.54%	1.45%
Operating Profit	$11.13M	$18.20M
YoY Change	-38.84%	14.95%
Interest Expense	$14.28M	-$1.560M
YoY Change	-1015.38%	-140.21%
% of Operating Profit	128.26%	-8.57%
Other Income/Expense, Net
YoY Change
Pretax Income	$25.42M	$16.64M
YoY Change	52.72%	-15.18%
Income Tax	$5.863M	$3.702M
% Of Pretax Income	23.06%	22.24%
Net Earnings	$16.93M	$12.99M
YoY Change	30.36%	1.82%
Net Earnings / Revenue	51.97%	34.38%
Basic Earnings Per Share	$4.85	$3.72
Diluted Earnings Per Share	$4.84	$3.72
COMMON SHARES
Basic Shares Outstanding	3.494M shares	3.488M shares
Diluted Shares Outstanding	3.497M shares	3.492M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.10M	$58.80M
YoY Change	56.63%	-0.84%
Cash & Equivalents	$92.15M	$58.80M
Short-Term Investments
Other Short-Term Assets	$2.500M	$2.200M
YoY Change	13.64%	-8.33%
Inventory
Prepaid Expenses
Receivables	$17.40M	$19.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$112.0M	$80.20M
YoY Change	39.65%	-0.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.329M	$4.230M
YoY Change	49.64%	14.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$46.26M	$18.73M
YoY Change	147.05%	-39.26%
Other Assets	$12.00M	$6.300M
YoY Change	90.48%	-31.52%
Total Long-Term Assets	$183.2M	$202.1M
YoY Change	-9.38%	55.14%
TOTAL ASSETS
Total Short-Term Assets	$112.0M	$80.20M
Total Long-Term Assets	$183.2M	$202.1M
Total Assets	$295.2M	$282.3M
YoY Change	4.55%	33.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.800M	$18.10M
YoY Change	-51.38%	178.46%
Accrued Expenses	$8.000M	$7.700M
YoY Change	3.9%	18.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.70M	$25.90M
YoY Change	-16.22%	37.04%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$26.80M	$24.00M
YoY Change	11.67%	28.34%
Total Long-Term Liabilities	$26.80M	$24.00M
YoY Change	11.67%	28.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.70M	$25.90M
Total Long-Term Liabilities	$26.80M	$24.00M
Total Liabilities	$48.49M	$49.76M
YoY Change	-2.55%	32.38%
SHAREHOLDERS EQUITY
Retained Earnings	$109.6M	$86.36M
YoY Change	26.89%	42.94%
Common Stock	$124.5M	$128.4M
YoY Change	-3.08%	12.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$210.4M	$190.9M
YoY Change
Total Liabilities & Shareholders Equity	$295.2M	$282.3M
YoY Change	4.55%	33.87%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$16.93M	$12.99M
YoY Change	30.36%	1.82%
Depreciation, Depletion And Amortization	$282.6K	$285.8K
YoY Change	-1.14%	31.26%
Cash From Operating Activities	$16.08M	-$18.82M
YoY Change	-185.41%	-359.62%
INVESTING ACTIVITIES
Capital Expenditures	$91.02K	$144.9K
YoY Change	-37.21%	115.33%
Acquisitions
YoY Change
Other Investing Activities	-$1.880M	-$2.000M
YoY Change	-6.0%	-59.51%
Cash From Investing Activities	-$1.968M	-$2.140M
YoY Change	-8.06%	-57.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$7.907M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$6.391M	$3.160M
YoY Change	-302.23%	-2753.42%
NET CHANGE
Cash From Operating Activities	$16.08M	-$18.82M
Cash From Investing Activities	-$1.968M	-$2.140M
Cash From Financing Activities	-$6.391M	$3.160M
Net Change In Cash	$7.719M	-$17.80M
YoY Change	-143.36%	-936.71%
FREE CASH FLOW
Cash From Operating Activities	$16.08M	-$18.82M
Capital Expenditures	$91.02K	$144.9K
Free Cash Flow	$15.99M	-$18.97M
YoY Change	-184.28%	-364.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000909108
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3494778	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	DIAMOND HILL INVESTMENT GROUP INC
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	dhil	Amortization Of Restricted Stock Grants AmortizationOfRestrictedStockGrants	1521974	USD
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CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3143561	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4560693	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	144948	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91015	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2372712	USD
CY2019Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2526105	USD
CY2018Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	3661843	USD
CY2019Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	1516063	USD
CY2018Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1148162	USD
CY2019Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2683935	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	12942129	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	19555847	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3680472	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6329166	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	20076806	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	41660307	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	62679687	USD
CY2019Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	36249454	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	62679687	USD
CY2019Q1	us-gaap	Redeemable Noncontrolling Interest Equity Common Fair Value RedeemableNoncontrollingInterestEquityCommonFairValue	36249454	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	10016227	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92650937	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	109583579	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37782002	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32579373	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1209487	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1370716	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1851702	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2154024	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	211575	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	232200	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	472779	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	632050	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4109197	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3655296	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7907055	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	172443820	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	190892616	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	195575943	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	210410850	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2768681	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4918929	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2982337	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	650626	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2331711	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3491938	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3496534	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3487923	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3493843	shares
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassification</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts and disclosures may have been reclassified to conform to the current period's financial presentation.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions related to the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000909108-19-000039-index-headers.html	Edgar Link	pending
0000909108-19-000039-index.html	Edgar Link	pending
0000909108-19-000039.txt	Edgar Link	pending
0000909108-19-000039-xbrl.zip	Edgar Link	pending
dhil-20190331.xml	Edgar Link	completed
dhil-20190331.xsd	Edgar Link	pending
dhil-20190331_cal.xml	Edgar Link	unprocessable
dhil-20190331_def.xml	Edgar Link	unprocessable
dhil-20190331_lab.xml	Edgar Link	unprocessable
dhil-20190331_pre.xml	Edgar Link	unprocessable
dhil-2019331x10q.htm	Edgar Link	pending
diamondhillinvgroup4ca01a08.jpg	Edgar Link	pending
ex-311x2019331.htm	Edgar Link	pending
ex-312x2019331.htm	Edgar Link	pending
ex-321x2019331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DHIL
DIAMOND HILL INVESTMENT GROUP INC Stock $dhil

2019 Q1 Form 10-Q Financial Statement

#000090910819000039 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DHIL DIAMOND HILL INVESTMENT GROUP INC Stock $dhil

2019 Q1 Form 10-Q Financial Statement

#000090910819000039 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DHIL
DIAMOND HILL INVESTMENT GROUP INC Stock $dhil