Symbols / DLHC Stock $6.02 -0.17% DLH Holdings Corp.

Industrials • Specialty Business Services • United States • NCM
DLHC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Zachary C. Parker
Exch · Country NCM · United States
Market Cap 87.25M
Enterprise Value 236.79M
Income -1.08M
Sales 322.61M
FCF (ttm) 33.87M
Book/sh 7.74
Cash/sh 0.02
Employees 2,300
Insider 10d —
IPO May 29, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -21.50
PEG 1.13
P/S 0.27
P/B 0.78
P/C —
EV/EBITDA 7.96
EV/Sales 0.73
Quick Ratio 0.90
Current Ratio 0.97
Debt/Eq 133.53
LT Debt/Eq —
EPS (ttm) -0.08
EPS next Y -0.28
EPS Growth —
Revenue Growth -24.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-09
ROA 2.58%
ROE -0.96%
ROIC —
Gross Margin 18.80%
Oper. Margin 2.08%
Profit Margin -0.33%
Shs Outstand 14.49M
Shs Float 6.33M
Insider Own 12.42%
Instit Own 68.45%
Short Float 0.85%
Short Ratio 6.68
Short Interest 53.91K
52W High 8.10
vs 52W High -25.68%
52W Low 3.41
vs 52W Low 76.54%
Beta 1.58
Impl. Vol. 1.95%
Rel Volume 0.77
Avg Volume 9.46K
Volume 7.31K
Target (mean) $10.00
Tgt Median $10.00
Tgt Low $10.00
Tgt High $10.00
# Analysts 1
Recom None
Prev Close $6.03
Price $6.02
Change -0.17%
About

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.00
Mean price target
2. Current target
$6.02
Latest analyst target
3. DCF / Fair value
$42.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.02
Low
$10.00
High
$10.00
Mean
$10.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-12-08 main Canaccord Genuity — → Buy $13
2017-02-23 init Noble Capital Markets — → Buy $8
News
RSS: Latest DLHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 196 $5.50 $1,078
2026-02-19 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 8,048 $5.50 $44,264
2026-02-18 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 24,699 $5.50 $135,844
2026-02-13 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 13,896 $5.50 $76,428
2026-01-08 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 5,027 $5.50 $27,648
2025-12-18 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 44,286 $5.50 $243,573
2025-12-17 JOHNBULL KATHRYN M Chief Financial Officer — 46,708 $0.00 $0
2025-12-11 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 924 $5.50 $5,082
2025-10-20 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 202 $5.50 $1,111
2025-10-17 MINK BROOK ASSET MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 810 $5.50 $4,455
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
344.50
-12.99%
395.94
+5.34%
375.87
-4.88%
395.17
Operating Revenue
344.50
-12.99%
395.94
+5.34%
375.87
-4.88%
395.17
Cost Of Revenue
279.33
-12.28%
318.45
+7.58%
296.02
-8.32%
322.89
Reconciled Cost Of Revenue
279.33
-12.28%
318.45
+7.58%
296.02
-8.32%
322.89
Gross Profit
65.16
-15.91%
77.49
-2.96%
79.86
+10.47%
72.29
Operating Expense
48.38
-8.01%
52.59
-4.54%
55.09
+41.23%
39.01
Selling General And Administration
31.20
-12.21%
35.54
-5.97%
37.80
+22.99%
30.73
General And Administrative Expense
31.20
-12.21%
35.54
-5.97%
37.80
+22.99%
30.73
Other Gand A
31.20
-12.21%
35.54
-5.97%
37.80
+22.99%
30.73
Other Operating Expenses
—
—
1.74
+182.57%
0.61
Total Expenses
327.71
-11.68%
371.04
+5.68%
351.11
-2.98%
361.89
Operating Income
16.79
-32.59%
24.90
+0.55%
24.76
-25.58%
33.28
Total Operating Income As Reported
16.79
-32.59%
24.90
+45.69%
17.09
-48.64%
33.28
EBITDA
32.29
-19.57%
40.15
+31.49%
30.54
-24.23%
40.30
Normalized EBITDA
32.29
-19.57%
40.15
+5.09%
38.21
-5.20%
40.30
Reconciled Depreciation
17.18
+0.74%
17.05
+9.57%
15.56
+103.03%
7.67
EBIT
15.12
-34.56%
23.10
+54.27%
14.97
-54.12%
32.64
Total Unusual Items
—
0.00
+100.00%
-7.67
0.00
Total Unusual Items Excluding Goodwill
—
0.00
+100.00%
-7.67
0.00
Special Income Charges
—
0.00
+100.00%
-7.67
0.00
Impairment Of Capital Assets
—
0.00
-100.00%
7.67
0.00
Net Income
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Pretax Income
1.75
-77.35%
7.75
+844.76%
0.82
-97.36%
31.06
Net Non Operating Interest Income Expense
-15.03
+12.37%
-17.15
-5.42%
-16.27
-634.58%
-2.21
Interest Expense Non Operating
13.36
-12.98%
15.35
+8.47%
14.15
+799.17%
1.57
Net Interest Income
-15.03
+12.37%
-17.15
-5.42%
-16.27
-634.58%
-2.21
Interest Expense
13.36
-12.98%
15.35
+8.47%
14.15
+799.17%
1.57
Interest Income Non Operating
0.07
+86.84%
0.04
-40.63%
0.06
+178.26%
0.02
Interest Income
0.07
+86.84%
0.04
-40.63%
0.06
+178.26%
0.02
Other Income Expense
—
—
-7.67
—
Tax Provision
0.39
+12.29%
0.35
+154.60%
-0.64
-108.24%
7.78
Tax Rate For Calcs
0.00
+373.33%
0.00
-78.57%
0.00
-15.32%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-1.61
0.00
Net Income Including Noncontrolling Interests
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Net Income From Continuing Operation Net Minority Interest
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Net Income From Continuing And Discontinued Operation
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Net Income Continuous Operations
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Normalized Income
1.36
-81.59%
7.40
-1.67%
7.52
-67.70%
23.29
Net Income Common Stockholders
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Diluted EPS
0.09
-82.35%
0.51
+410.00%
0.10
-93.90%
1.64
Basic EPS
0.09
-82.69%
0.52
+372.73%
0.11
-93.96%
1.82
Basic Average Shares
14.39
+1.54%
14.17
+3.39%
13.70
+6.81%
12.83
Diluted Average Shares
14.46
+0.37%
14.40
-0.18%
14.43
+1.78%
14.18
Diluted NI Availto Com Stockholders
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Depreciation Amortization Depletion Income Statement
17.18
+0.74%
17.05
+9.57%
15.56
+103.03%
7.67
Depreciation And Amortization In Income Statement
17.18
+0.74%
17.05
+9.57%
15.56
+103.03%
7.67
Total Other Finance Cost
1.74
-5.27%
1.84
-15.72%
2.18
+228.61%
0.66
Line Item Trend 2023-09-30
Total Assets
339.84
Current Assets
62.40
Cash Cash Equivalents And Short Term Investments
0.21
Cash And Cash Equivalents
0.21
Cash Financial
0.21
Receivables
60.11
Accounts Receivable
38.58
Receivables Adjustments Allowances
0.00
Other Receivables
21.54
Prepaid Assets
2.07
Total Non Current Assets
277.44
Net PPE
11.25
Gross PPE
19.54
Accumulated Depreciation
-8.29
Properties
0.00
Machinery Furniture Equipment
8.27
Other Properties
9.66
Leases
1.61
Goodwill And Other Intangible Assets
262.94
Goodwill
138.16
Other Intangible Assets
124.78
Non Current Deferred Assets
3.07
Non Current Deferred Taxes Assets
3.07
Other Non Current Assets
0.19
Total Liabilities Net Minority Interest
237.40
Current Liabilities
64.79
Payables And Accrued Expenses
19.86
Payables
13.78
Accounts Payable
12.60
Current Accrued Expenses
6.09
Pensionand Other Post Retirement Benefit Plans Current
23.64
Total Tax Payable
1.17
Current Debt And Capital Lease Obligation
20.65
Current Debt
17.19
Other Current Borrowings
17.19
Current Capital Lease Obligation
3.46
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
0.64
Total Non Current Liabilities Net Minority Interest
172.62
Long Term Debt And Capital Lease Obligation
171.06
Long Term Debt
155.15
Long Term Capital Lease Obligation
15.91
Non Current Deferred Liabilities
0.00
Non Current Deferred Taxes Liabilities
0.00
Other Non Current Liabilities
1.56
Stockholders Equity
102.44
Common Stock Equity
102.44
Capital Stock
0.01
Common Stock
0.01
Share Issued
13.95
Ordinary Shares Number
13.95
Treasury Shares Number
0.00
Additional Paid In Capital
99.97
Retained Earnings
2.45
Total Equity Gross Minority Interest
102.44
Total Capitalization
257.59
Working Capital
-2.39
Invested Capital
274.77
Total Debt
191.71
Net Debt
172.12
Capital Lease Obligations
19.37
Net Tangible Assets
-160.50
Tangible Book Value
-160.50
Interest Payable
1.31
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
23.22
-15.16%
27.37
-11.82%
31.03
+2396.62%
1.24
Cash Flow From Continuing Operating Activities
23.22
-15.16%
27.37
-11.82%
31.03
+2396.62%
1.24
Net Income From Continuing Operations
1.36
-81.59%
7.40
+406.30%
1.46
-93.73%
23.29
Depreciation Amortization Depletion
17.18
+0.74%
17.05
+9.57%
15.56
+103.03%
7.67
Depreciation And Amortization
17.18
+0.74%
17.05
+9.57%
15.56
+103.03%
7.67
Other Non Cash Items
1.74
-5.27%
1.84
-15.72%
2.18
+228.61%
0.66
Stock Based Compensation
1.46
-22.87%
1.90
-1.25%
1.92
-26.30%
2.61
Asset Impairment Charge
—
0.00
-100.00%
7.67
0.00
Deferred Tax
-1.70
+46.39%
-3.17
+31.04%
-4.60
-1386.03%
0.36
Deferred Income Tax
-1.70
+46.39%
-3.17
+31.04%
-4.60
-1386.03%
0.36
Change In Working Capital
3.17
+34.65%
2.35
-65.56%
6.84
+120.51%
-33.34
Change In Receivables
11.46
+23.57%
9.27
+35.43%
6.84
+197.11%
-7.05
Changes In Account Receivables
11.46
+23.57%
9.27
+35.43%
6.84
+197.11%
-7.05
Change In Payables And Accrued Expense
-6.74
-25.75%
-5.36
-50.90%
-3.55
+35.84%
-5.54
Change In Accrued Expense
-0.70
+26.32%
-0.95
+72.79%
-3.48
-1189.97%
0.32
Change In Payable
-6.04
-36.91%
-4.41
-5785.33%
-0.07
+98.72%
-5.86
Change In Account Payable
-6.04
-36.91%
-4.41
-5785.33%
-0.07
+98.72%
-5.86
Change In Other Working Capital
—
—
1.79
+108.07%
-22.14
Change In Other Current Assets
-3.19
-197.37%
3.28
+86.45%
1.76
+26.68%
1.39
Change In Other Current Liabilities
1.65
+134.07%
-4.83
-370.34%
1.79
—
Investing Cash Flow
-0.24
+71.17%
-0.84
+99.54%
-181.20
-20679.47%
-0.87
Cash Flow From Continuing Investing Activities
-0.24
+71.17%
-0.84
+99.54%
-181.20
-20679.47%
-0.87
Net PPE Purchase And Sale
-0.24
+71.17%
-0.84
-33.76%
-0.62
+28.33%
-0.87
Purchase Of PPE
-0.24
+71.17%
-0.84
-33.76%
-0.62
+28.33%
-0.87
Capital Expenditure
-0.24
+71.17%
-0.84
-33.76%
-0.62
+28.33%
-0.87
Net Business Purchase And Sale
—
0.00
+100.00%
-180.57
0.00
Purchase Of Business
—
0.00
+100.00%
-180.57
0.00
Financing Cash Flow
-23.19
+12.16%
-26.40
-117.58%
150.15
+720.61%
-24.19
Cash Flow From Continuing Financing Activities
-23.19
+12.16%
-26.40
-117.58%
150.15
+720.61%
-24.19
Net Issuance Payments Of Debt
-22.99
+7.30%
-24.80
-115.76%
157.36
+735.79%
-24.75
Issuance Of Debt
253.18
-30.01%
361.72
-3.09%
373.27
+2095.69%
17.00
Repayment Of Debt
-276.17
+28.55%
-386.52
-79.02%
-215.91
-417.15%
-41.75
Long Term Debt Issuance
253.18
-30.01%
361.72
-3.09%
373.27
+2095.69%
17.00
Long Term Debt Payments
-276.17
+28.55%
-386.52
-79.02%
-215.91
-417.15%
-41.75
Net Long Term Debt Issuance
-22.99
+7.30%
-24.80
-115.76%
157.36
+735.79%
-24.75
Short Term Debt Issuance
—
—
205.27
0.00
Short Term Debt Payments
—
—
-195.72
0.00
Net Short Term Debt Issuance
—
—
9.55
0.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
0.00
-100.00%
0.26
-76.44%
1.11
+32.38%
0.84
Net Other Financing Charges
-0.20
+89.16%
-1.86
+77.60%
-8.32
-2859.43%
-0.28
Changes In Cash
-0.22
-270.87%
0.13
+1076.92%
-0.01
+99.95%
-23.82
Beginning Cash Position
0.34
+59.07%
0.21
-5.70%
0.23
-99.05%
24.05
End Cash Position
0.12
-63.45%
0.34
+59.07%
0.21
-5.70%
0.23
Free Cash Flow
22.98
-13.40%
26.53
-12.75%
30.41
+8096.23%
0.37
Interest Paid Supplemental Data
13.51
-15.82%
16.04
+13.35%
14.15
+826.24%
1.53
Income Tax Paid Supplemental Data
2.05
-37.10%
3.26
-41.76%
5.60
-39.63%
9.28
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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