DallasNews Corporation

    DallasNews Corporation

    NNASDAQ:DALN
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    USD
    - -
    - -
    304.40P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    51.2
    50.29
    49.83
    50.84
    48.1
    45.75
    37.21
    34.08
    28.83
    28.84
    28.15
    26.1
    23.43
    22.63
    Basic EPS, GAAP
    0.1
    2.94
    16.97
    -3.33
    -3.57
    1.87
    -4.64
    1.73
    -1.28
    -0.09
    -1.83
    -1.33
    0.02
    -0.96
    Free Cash Flow per Basic Share
    -0.25
    2.59
    -4.83
    -0.9
    0.19
    -2.23
    2.16
    0.22
    -0.28
    -1.08
    -2.6
    -0.22
    -1.02
    -3.29
    Dividend per Share
    2
    1.16
    7.49
    10.69
    1.3
    1.86
    1.31
    1.28
    0.96
    0.64
    2.14
    0.64
    0.16
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    Book Value per Share
    -58.25
    -56.42
    -56.28
    -62.22
    -66.81
    -66.43
    -72.35
    -72.57
    -75.12
    -75.88
    -79.85
    -81.82
    -81.79
    -82.76
    Tangible Book Value per Share
    12.39
    26.21
    18.41
    14.23
    12.97
    14.66
    9.29
    10.66
    8.66
    7.95
    2.31
    0.55
    1.27
    7.19
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    281
    276
    273
    272
    260
    249
    202
    184
    154
    154
    151
    140
    125
    121
    Operating Margin (%)
    1.47
    0.44
    -2.82
    -6.72
    -0.41
    -1.7
    -4.9
    -7.24
    -9.67
    -6.28
    -5.86
    -5.75
    -5.63
    -5.54
    Depreciation Expense
    17
    15
    14
    13
    12
    11
    11
    9
    7
    4
    3
    2
    2
    2
    Net Income, GAAP
    1
    16
    93
    -18
    -19
    10
    -25
    9
    -7
    - -
    -10
    -7
    - -
    -5
    Effective Tax Rate (%)
    25.99
    43.25
    6.5
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    - -
    - -
    - -
    32.21
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    - -
    - -
    - -
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    17.47
    Profit Margin (%)
    0.19
    5.84
    34.07
    -6.56
    -7.43
    4.09
    -12.47
    5.06
    -4.45
    -0.3
    -6.5
    -5.09
    0.1
    -4.26
    Working Capital
    75
    114
    105
    84
    85
    68
    56
    43
    57
    49
    25
    13
    -1
    27
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    23
    22
    19
    17
    17
    17
    16
    Total Equity
    102
    169
    126
    119
    89
    98
    51
    58
    46
    43
    12
    3
    7
    38
    Return on Invested Capital (%)
    2.8
    0.52
    -4.92
    - -
    - -
    - -
    - -
    -13.82
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -0.35
    -5.24
    -30.15
    - -
    - -
    - -
    - -
    -2.44
    - -
    - -
    - -
    - -
    - -
    -7.3
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    17
    17
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    40
    24
    23

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    24
    59
    48
    Cash, Cash Equivalents & STI
    10
    44
    34
    Accounts Receivable, Net
    11
    9
    9
    Inventories
    1
    1
    - -
    Total Current Liabilities
    25
    24
    21
    Payables & Accruals
    12
    10
    8
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    9
    9
    9

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10%
    -8.92%
    130.32%
    Free Cash Flow
    -129.65%
    96.02%
    366.87%
    Net Income, GAAP
    85.05%
    319.84%
    -101.84%
    Sales/Revenue/Turnover
    -7.28%
    -7.16%
    -10.24%
    Total Cash Common Dividend
    -0.67%
    6.14%
    -75.01%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    35
    36
    34
    34
    140
    2024
    31
    32
    31
    31
    125
    2025
    29
    30
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.49
    -0.16
    -0.26
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    -1.33
    2024
    -0.25
    0.27
    -0.73
    0.74
    0.02
    2025
    5.28
    -6.26
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    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.16
    0.16
    0.16
    - -
    0.64
    2024
    0.16
    - -
    - -
    - -
    0.16
    2025
    - -
    - -
    - -
    - -
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    Company Description

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    Company News

    • DallasNews Corporation Completes Merger with Hearst

    • DallasNews Corporation Announces Shareholder Approval of Hearst Merger Agreement

    • DallasNews Board Reiterates Recommendation that Shareholders Vote FOR the Hearst Merger

    • Glass Lewis Recommends Shareholders Vote FOR DallasNews' Merger with Hearst

    • DallasNews Corporation Files Definitive Proxy Statement and Issues Letter to Shareholders

    • DallasNews Incurs a Wider Y/Y Loss in Q2, Cuts Operating Costs

    • DallasNews Corporation Files Preliminary Proxy Statement

    • DallasNews Corporation Announces Second Quarter 2025 Financial Results

    • DallasNews Corporation Rejects Unsolicited Non-Binding Proposal from Affiliate of Alden Global Capital

    • DallasNews Corporation Confirms Receipt of Unsolicited Non-Binding Acquisition Proposal from MNG Enterprises

    • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of DallasNews Corporation (NASDAQ: DALN)

    • DALN Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of DallasNews Corporation Is Fair to Shareholders

    • Shareholder Alert: The Ademi Firm investigates whether DallasNews Corporation is obtaining a Fair Price for its Public Shareholders

    • DallasNews Corporation to Join Hearst

    • The Dallas Morning News Names Colleen McCain Nelson Executive Editor

    • DallasNews' Q1 Earnings Up Y/Y on Asset Sale, Stock Falls 12%

    • DallasNews Corporation (DALN) Q1 2025 Earnings Call Transcript

    • DallasNews Corporation Announces First Quarter 2025 Financial Results

    • DallasNews Corporation Announces Schedule for First Quarter 2025 Financial Results Release and Conference Call

    • DallasNews Stock Falls 19% Despite Q4 Earnings Rising Y/Y