What does restructuring reserve mean?

This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

DHI Group DHX Restructuring Reserve

Discontinued — last reported Q3 '16

Restructuring Reserve at other companies

Travel + LeisureTNL

$18M+5.9%

Hyster-Yale Materials Handling, Inc.HY

$10M-9.1%

Ryan Specialty HoldingsRYAN

$160M—

Silgan HoldingsSLGN

$45.01M+47.3%

Open TextOTEX

$8.34M+19.6%

Envista Holdings CorporationNVST

$0—

Segments

By segment

See full

Dice$34K—

CJ$1K—

Other financials

Income statement

See full

Revenue$29.7M-8.1%

Gross profit$24.9M-7.4%

Operating income$3.1M+133%

Net income$1.5M+116%

EPS (diluted)$0.04+119%

Balance sheet

See full

Cash & equivalents$3.0M+13.4%

Total debt$42.2M-2.4%

Total equity$92.5M-11.0%

Total assets$192.0M-9.5%

Cash flow

See full

Operating cash flow$8.4M+274%

CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

See full

Market cap$160.27M+12.2%

Enterprise value$199.43M+10.8%

P/S1.3×+0.2×

Profitability

See full

Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

See full

Return on equity-13.3%-14.6pp

Debt / equity0.5×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The official record: DHI Group’s 10-Q, filed November 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring reserve mean?: This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.