What are DLH Holdings's profit margins?

DLH Holdings (DLHC) runs a 18.7% gross margin and a 2.5% operating margin, with a -1.5% net margin.

Where do DLH Holdings's ratios come from?

Every ratio is computed from DLH Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

DLH Holdings DLHC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	18.9%-0.7pp	19.6%-1.8pp	21.3%+3.1pp	18.3%-2.6pp
Operating margin	4.9%-1.4pp	6.3%+1.7pp	4.6%-3.9pp	8.4%+1.4pp
Net margin	0.4%-1.5pp	1.9%—	——	5.9%+1.8pp
EBITDA margin	9.9%-0.7pp	10.6%+1.9pp	8.7%-1.7pp	10.4%+0.1pp
Free cash flow margin	6.7%0.0pp	6.7%-1.7pp	8.4%—	——
Returns
Return on equity	1.2%-5.7pp	7%—	——	29.5%+12.5pp
Return on assets	0.5%-1.8pp	2.3%—	——	12.7%+7.4pp
Return on invested capital	4.9%-3.5pp	8.4%+0.3pp	8.1%-12.8pp	20.9%+10.5pp
Efficiency
Asset turnover	1.1×-0.1×	1.2×-0.3×	1.5×-0.7×	2.2×+0.9×
Liquidity
Current ratio	1×0.0×	1×0.0×	1×-0.2×	1.1×+0.2×
Quick ratio	1×0.0×	1×0.0×	1×-0.2×	1.1×+0.2×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×-0.4×
Leverage
Debt-to-equity	1.3×-0.2×	1.5×-0.4×	1.9×+1.4×	0.4×-0.6×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.6×+0.3×	0.2×-0.1×
Net debt / EBITDA	4.3×+0.3×	3.9×-1.9×	5.9×+4.9×	0.9×-0.7×
Per Share
Book value per share	$7.81+2.2%	$7.65+7.7%	$7.10+9.3%	$6.49+34.6%
Valuation
Market capitalization	$76.09M-4.4%	$132.75M-18.2%	$162.21M+2.0%	$159.03M+1.7%
Enterprise value	$221.54M-5.8%	$297.22M-16.0%	$353.7M+78.7%	$197.92M-0.3%
Price / earnings	59.7×+41.7×	17.9×—	——	6.8×-8.6×
Price / sales	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×-0.2×
Price / book	0.7×0.0×	1.2×-0.4×	1.6×-0.1×	1.7×-0.7×
EV / EBITDA	9×+2.8×	7.1×-3.7×	10.8×+6.0×	4.8×-3.0×
EV / sales	0.8×+0.1×	0.8×-0.2×	0.9×+0.4×	0.5×-0.3×
Free cash flow yield	28.3%+8.3pp	20%+0.5pp	19.5%—	——
Earnings yield	-5.9%-11.6pp	5.6%—	——	14.6%+8.2pp

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Questions, answered.

What are DLH Holdings's profit margins?: DLH Holdings (DLHC) runs a 18.7% gross margin and a 2.5% operating margin, with a -1.5% net margin.
Where do DLH Holdings's ratios come from?: Every ratio is computed from DLH Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.