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Dallasnews Corp

Communication Services US DALN

13.56USD
9.17(208.88%)

Last update at 2025-07-10T18:58:00Z

Day Range

13.5013.57
LowHigh

52 Week Range

3.374.70
LowHigh

Fundamentals

  • Previous Close 4.39
  • Market Cap20.78M
  • Volume4286306
  • P/E Ratio-
  • Dividend Yield16.41%
  • EBITDA-0.79200M
  • Revenue TTM135.60M
  • Revenue Per Share TTM25.33
  • Gross Profit TTM -2.02800M
  • Diluted EPS TTM-1.09

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.22800M -2.61800M -8.55900M 13.71M -5.99800M
Minority interest - - - - -
Net income -9.78600M -0.46700M -6.87200M 9.29M -5.43300M
Selling general administrative 67.10M 69.08M 71.77M 80.13M 89.30M
Selling and marketing expenses 69.67M 73.27M 72.21M 95.86M 105.43M
Gross profit 60.98M 63.45M 64.12M 76.32M 90.09M
Reconciled depreciation 2.71M 4.07M 7.27M 9.48M 10.70M
Ebit -8.82700M -9.68900M -14.92000M -13.29200M -9.93300M
Ebitda -5.95800M -5.36200M -6.99600M -26.64500M 0.77M
Depreciation and amortization 2.87M 4.33M 7.92M -13.35300M 10.70M
Non operating income net other - - 7.01M 4.17M 3.89M
Operating income -8.82700M -9.68900M -14.92000M -13.29200M -9.88900M
Other operating expenses 159.48M 164.06M 169.22M 196.85M 212.20M
Interest expense 0.56M 6.81M 5.71M 49.83M 0.00000M
Tax provision 0.56M -2.15100M -1.68700M 4.42M -0.56500M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00200M
Non recurring - - 0.56M 1.71M 16.92M
Other items - - - - -
Income tax expense 0.56M -2.15100M -1.68700M 4.42M -0.56500M
Total revenue 150.65M 154.37M 154.30M 183.56M 202.29M
Total operating expenses 69.81M 73.14M 79.04M 89.61M 100.00M
Cost of revenue 89.67M 90.92M 90.18M 107.24M 112.19M
Total other income expense net -0.40100M 7.07M 6.36M 27.00M 3.91M
Discontinued operations - - - - -
Net income from continuing ops -9.78600M -0.46700M -6.87200M 9.29M -25.22100M
Net income applicable to common shares -9.78600M -0.46700M -6.87200M 9.29M -25.22100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 62.23M 72.27M 105.45M 123.22M 141.04M
Intangible assets - - - 0.06M 0.32M
Earning assets - - - - -
Other current assets 2.60M 6.08M 5.68M 6.75M 7.74M
Total liab 59.28M 59.90M 62.88M 76.81M 83.31M
Total stockholder equity 2.96M 12.36M 42.58M 46.41M 57.74M
Deferred long term liab - - - - -
Other current liab 19.96M 8.21M 9.51M 10.83M 13.34M
Common stock 0.06M 0.06M 0.06M 0.23M 0.23M
Capital stock 0.06M 0.06M 0.06M 0.23M 0.23M
Retained earnings -437.97300M -427.43500M -406.19500M -402.30300M -391.14800M
Other liab - 20.60M 15.78M 23.43M 28.65M
Good will - - - - -
Other assets - 2.09M 2.45M 2.68M 26.10M
Cash 11.70M 27.82M 32.44M 42.02M 48.63M
Cash and equivalents - - - - -
Total current liabilities 23.92M 22.76M 27.92M 31.48M 31.54M
Current deferred revenue 9.51M 9.50M 10.59M 12.90M 12.10M
Net debt 5.23M -11.27900M -13.25800M -20.12500M -25.50600M
Short term debt 9.51M - - - -
Short long term debt - - - - -
Short long term debt total 16.92M 16.55M 19.18M 21.89M 23.12M
Other stockholder equity 481.12M 481.12M 481.12M 480.95M 480.95M
Property plant equipment - 22.25M 26.47M 11.96M 18.45M
Total current assets 36.93M 47.92M 76.53M 88.11M 74.80M
Long term investments - - - - -
Net tangible assets - 12.36M 42.58M 46.41M 57.74M
Short term investments 10.78M - - - -
Net receivables 9.92M 14.02M 38.41M 39.34M 18.44M
Long term debt - - - - -
Inventory 1.93M 2.73M 2.19M 1.97M 2.57M
Accounts payable 3.96M 5.04M 7.82M 7.76M 6.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -40.24700M -41.38000M -32.40600M -32.46800M -32.29400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.23M 0.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -402.30300M -391.14800M
Treasury stock - - - -13.44300M -13.44300M
Accumulated amortization - - - - -
Non currrent assets other 1.79M 1.81M 2.20M 2.60M 3.65M
Deferred long term asset charges - - - - -
Non current assets total 25.30M 24.34M 28.92M 35.11M 66.24M
Capital lease obligations 16.92M 16.55M 19.18M 21.89M 23.12M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -11.62700M 20.77M -0.39000M 0.75M -0.17400M
Change to liabilities - -3.86800M -2.24200M -1.36600M -2.57800M
Total cashflows from investing activities - 20.77M -0.39000M 0.02M -0.17400M
Net borrowings - - - - -
Total cash from financing activities -3.42600M -11.45400M -3.42600M -5.13900M -7.71800M
Change to operating activities - -0.63100M -1.65900M -1.99600M -0.50400M
Net income -7.11200M -9.78600M -0.46700M -6.87200M 9.29M
Change in cash -16.12800M -4.61400M -9.57600M -6.61100M -6.68700M
Begin period cash flow 27.82M 32.44M 42.02M 48.63M 55.31M
End period cash flow 11.70M 27.82M 32.44M 42.02M 48.63M
Total cash from operating activities -1.17400M -13.93300M -5.76000M -1.49000M 1.21M
Issuance of capital stock - - - - -
Depreciation 1.52M 2.71M 4.07M 7.27M 9.48M
Other cashflows from investing activities - 22.40M 0.38M 0.15M 2.24M
Dividends paid 3.43M 11.45M 3.42M 5.14M 6.88M
Change to inventory 1.54M -0.40000M 1.08M 0.88M 1.20M
Change to account receivables 4.17M 1.68M 0.37M 1.08M 3.52M
Sale purchase of stock - 0.00000M -0.00100M -0.00100M -0.84200M
Other cashflows from financing activities -11.52800M 20.77M -0.39000M 0.02M -0.17400M
Change to netincome - -3.63900M -6.90100M 0.32M -18.48100M
Capital expenditures 1.15M 1.63M 9.21M 0.89M 2.42M
Change receivables - - - 1.08M 3.52M
Cash flows other operating - - - -1.92200M -0.03100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -6.61100M -6.68700M
Change in working capital 5.87M -3.21700M -2.45800M 2.42M 4.17M
Stock based compensation -0.25300M -0.77800M -0.82200M -1.65300M -2.68200M
Other non cash items -1.21400M -2.83600M -5.89900M -2.62800M -22.58000M
Free cash flow -2.32200M -13.93300M -5.76000M -1.49000M 1.21M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DALN
Dallasnews Corp		 9.17 208.88% 13.56 - - 0.14 6.73 0.10 -2.1919
IFJPY
Informa PLC ADR		 - -% 22.68 31.68 15.17 4.86 1.52 5.28 16.64
IFPJF
Informa plc		 - -% 10.63 30.13 13.62 5.38 1.37 5.30 16.72
PSO
Pearson PLC ADR		 0.01 0.10% 14.44 24.14 13.77 2.16 1.58 2.48 9.25
PSORF
Pearson plc		 - -% 14.01 21.27 12.50 2.12 1.44 2.48 9.23

Reports Covered

Stock Research & News

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Profile

DallasNews Corporation, together with its subsidiaries, publishes and sells newspapers in Texas. The company operates The Dallas Morning News, a newspaper; dallasnews.com a digital platform; The News, a metropolitan newspaper; and Al Dia, an online Spanish-language newspapers. It also offers digital advertising and marketing services, such as strategic marketing services, consulting, branding, paid media strategy and management, creative services, search optimization, direct mail, and sale of promotional materials, as well as provides multi-channel marketing solutions through subscription sales of the company's cloud-based software. In addition, the company offers commercial printing, distribution, and shared mail packaging services; and operates Medium Giant, a full-service marketing agency. The company was formerly known as A.H. Belo Corporation and changed its name to DallasNews Corporation in June 2021. DallasNews Corporation was founded in 1842 and is headquartered in Dallas, Texas.

Dallasnews Corp

P.O. Box 224866, Dallas, TX, United States, 75222-4866

Key Executives

Name Title Year Born
Mr. Robert W. Decherd Exec. Chairman 1952
Mr. Grant S. Moise CEO & Director 1976
Ms. Mary Kathryn Murray CPA Pres, CFO, Treasurer & Assistant Sec. 1969
Ms. Christine E. Larkin Sr. VP, Gen. Counsel & Sec. 1962
Ms. Julie Kaye Hoagland Sr. VP & Chief People Officer 1968
Mr. Eric Myers Pres of Belo Media Group NA
Mr. Gary Cobleigh VP & Controller NA
Ms. Mary Kathryn Murray CPA President 1969
Ms. Catherine G. Collins Chief Financial Officer & Principal Financial Officer 1969
Mr. Gary Cobleigh VP, Principal accounting officer & Controller 1969

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