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    Chemicals - Specialty
D&L Industries, Inc.

D&L Industries, Inc.

DLNDY
D&L Industries, Inc.US flagOther OTC
1.23
USD
- -
- -
351.43MMarket Cap
D&L Industries, Inc.
DLNDY
(Other OTC)

Recent

price

1.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.95
25.01
38.87
53.2
56.42
68.52
77.81
97.22
92.9
78.35
76.09
107.99
152.2
117.26
142.36
193.86
196.17
Revenue per Share
3.42
4.78
6.17
6.91
9.52
7.98
9.2
10.16
11.15
9.17
7.04
9.25
11.61
8.03
8.2
9.06
9.52
Basic EPS, GAAP
0.98
3.45
4.42
0.54
-0.7
12.26
1.78
0.6
14.42
11.4
-0.61
-11.86
-6.03
4
-3.65
-0.98
17.45
Free Cash Flow per Basic Share
0.19
0.17
8.24
2.65
2.5
1.87
5
5.87
6.5
7.15
4.57
4.77
6
7.5
5.22
5.32
5.37
Dividend per Share
- -
0.36
1.12
1.24
1.53
1.78
1.95
2.13
2.32
2.4
2.49
2.67
2.89
2.92
3.05
3.2
3.18
Book Value per Share
- -
0.36
1.12
1.24
1.06
1.31
1.48
1.65
1.85
1.92
2.02
2.2
2.41
2.45
2.58
2.73
2.7
Tangible Book Value per Share
140
140
164
202
286
286
286
286
286
286
286
286
286
286
286
286
283
Basic Weighted Avg Shares
3,074
3,502
6,375
10,766
16,121
19,578
22,232
27,778
26,543
22,386
21,739
30,855
43,485
33,502
40,675
55,388
55,553
Sales/Revenue/Turnover
12.46
15.75
13.15
14.85
12.46
14.56
14.53
13.32
14.92
15.91
12.96
10.66
9.54
10.97
9
7.82
7.84
Operating Margin (%)
74
78
98
211
250
343
355
383
422
589
668
707
807
822
1,253
1,544
1,743
Depreciation Expense
479
669
1,012
1,399
2,719
2,280
2,627
2,902
3,187
2,620
2,012
2,643
3,318
2,295
2,342
2,590
2,696
Net Income, GAAP
9.37
10.74
11.34
16.18
12.18
18.34
18.1
18.57
17.3
20.42
21.29
17.92
18.99
24
15.33
12.21
11.66
Effective Tax Rate (%)
15.57
19.1
15.87
12.99
16.87
11.65
11.82
10.45
12.01
11.7
9.25
8.56
7.63
6.85
5.76
4.68
4.85
Profit Margin (%)
- -
482
4,652
5,515
4,010
7,785
8,885
9,098
9,851
8,271
7,606
9,789
7,404
4,502
5,740
4,645
5,083
Working Capital
- -
- -
- -
- -
- -
1,000
1,000
1,000
1,000
47
334
5,177
5,307
3,549
3,777
1,779
1,793
LT Debt
- -
2,983
8,024
8,860
10,968
12,750
13,970
15,187
16,565
17,112
17,767
19,105
20,651
20,868
21,790
22,869
22,686
Total Equity
- -
26.32
10.18
12.52
12.83
13.72
14.77
14.81
15.31
13.51
10
9.54
9.58
7.41
7.55
8.2
8.06
Return on Invested Capital (%)
- -
31.72
12.8
13.43
20.05
13.93
15.2
14.91
15.55
13.35
9.63
9.74
9.99
7.31
7.69
8.13
8.28
Return on Capital (%)
- -
51.64
19.06
16.57
27.45
19.26
19.69
19.92
20.08
15.56
11.54
14.33
16.69
11.06
10.98
11.6
12.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24,658
24,371
23,021
LT Borrowings
1,215
1,215
1,215
LT Finance Leases
564
498
578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,143
7,143
7,143
Market Capitalization
505,689
699,939
639,824

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32,795
37,030
33,257
Cash, Cash Equivalents & STI
3,436
3,697
3,258
Accounts Receivable, Net
8,974
8,875
8,159
Inventories
12,462
15,842
12,673
Total Current Liabilities
28,150
31,227
28,173
Payables & Accruals
- -
- -
- -
ST Debt
24,658
24,371
23,021
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
5.21%
4.95%
Free Cash Flow
339.01%
272.26%
-73%
Net Income, GAAP
3.32%
7.74%
10.56%
Sales/Revenue/Turnover
13.3%
23.5%
36.17%
Total Cash Common Dividend
19.54%
5.32%
1.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,832
10,143
10,508
11,192
40,675
2025
14,268
12,340
14,686
14,094
55,388
2026
12,829
13,944
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.25
2.45
1.75
- -
8.2
2025
2.5
2.5
2
- -
9.06
2026
2.5
2.75
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
5.3
- -
5.22
2025
- -
- -
5.49
- -
5.32
2026
- -
- -
- -
- -
- -
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Business
D&L Industries, Inc. (DLNDY) manufactures customized specialty products for the food, chemicals, plastics, and consumer products industries; operates through four principal segments including food ingredients such as industrial fats and oils, specialty fats, culinary products, and food safety solutions; colorants and plastics additives comprising pigment blends, color and additive masterbatches, and engineered polymers; oleochemicals, resins, and powder coatings encompassing coconut methyl ester, coconut-based surfactants, polystyrene, acrylic emulsions, polyester resins, and powder coatings; and consumer products original design manufacturing (ODM) featuring aerosol cans and components, insect control products, industrial maintenance chemicals, home and personal care items, along with contract aerosol filling services. Founded in 1963 and incorporated on July 27, 1971 as a holding company, D&L Industries is headquartered at 65 Calle Industria, Bagumbayan, Quezon City, Philippines, with major subsidiaries including Oleo-Fats, Incorporated, Chemrez Product Solutions, Inc., D&L Polymer & Colours, Inc., Aero-Pack Industries, Inc., and Chemrez Technologies LLC; it serves food manufacturers, quick-service restaurant chains, consumer goods producers, and exports to Asia, China, the United States, the United Kingdom, the European Union, and Australia. Recent developments include the operational ramp-up of its Batangas manufacturing plant, which achieved its first full-year profit of P244 million in 2024 despite initial higher costs, driving export sales up 37% to P12.4 billion and supporting a 2% rise in recurring income to P2.3 billion for the year; the company lowered 2025 capital expenditures to P1 billion for minor expansions while anticipating stronger earnings from higher plant utilization and rising biodiesel demand amid the shift to a 3% biodiesel blend (B3) in late 2024 and planned increases to 4% in 2025; Q3 2025 results showed an 8% nine-month net income increase and 12% quarterly growth.

Company News

Company News APIChatGPT

  • seekingalpha.com

    D&L Industries, Inc. (DLNDY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    D&L Industries, Inc. (DLNDY) Q3 2025 Earnings Call Transcript