D&L Industries (DLNDY)
OTHER OTC:DLNDY
Want to see DLNDY full AI Analyst Report?
Total Valuation
D&L Industries has a market cap or net worth of $429.31M. The enterprise value is $46.91B.
Market Cap$429.31M
Enterprise Value$46.91B
Share Statistics
D&L Industries has 285,714,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,714,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&L Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee45.44M
Profits Per Employee2.42M
Employee Count1,219
Asset Turnover1.04
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of D&L Industries is 9.2. D&L Industries’s PEG ratio is 0.00296.
PE Ratio9.2
PS Ratio0.36
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-71.65
Price to Operating Cash Flow6.08
PEG Ratio0.00296
Income Statement
In the last 12 months, D&L Industries had revenue of 55.39B and earned 2.59B in profits. Earnings per share was 9.00.
Revenue55.39B
Gross Profit7.21B
Operating Income4.33B
Pretax Income2.95B
Net Income2.59B
EBITDA5.85B
Earnings Per Share (EPS)9.00
Cash Flow
In the last 12 months, operating cash flow was 4.00B and capital expenditures -907.49M, giving a free cash flow of 3.09B billion.
Operating Cash Flow4.00B
Free Cash Flow3.09B
Free Cash Flow per Share10.81
Dividends & Yields
D&L Industries pays an annual dividend of $0.096, resulting in a dividend yield of 3.53%
Dividend Per Share$0.096
Dividend Yield3.53%
Payout Ratio34.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-39.44%
50-Day Moving Average1.49
200-Day Moving Average1.72
Relative Strength Index (RSI)51.27
Average Volume (3m)0.00
Important Dates
D&L Industries upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
D&L Industries as a current ratio of 1.16, with Debt / Equity ratio of 102.16%
Current Ratio1.16
Quick Ratio0.72
Debt to Market Cap1.25
Net Debt to EBITDA3.94
Interest Coverage Ratio3.19
Taxes
In the past 12 months, D&L Industries has paid 360.01M in taxes.
Income Tax360.01M
Effective Tax Rate0.12
Enterprise Valuation
D&L Industries EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -153.54.
EV to Sales0.78
EV to EBITDA7.38
EV to Free Cash Flow-153.54
EV to Operating Cash Flow76.08
Balance Sheet
D&L Industries has $3.66B in cash and marketable securities with $23.87B in debt, giving a net cash position of -$20.21B billion.
Cash & Marketable Securities$3.66B
Total Debt$23.87B
Net Cash-$20.21B
Net Cash Per Share-$70.73
Tangible Book Value Per Share$68.25
Margins
Gross margin is 13.19%, with operating margin of 7.82%, and net profit margin of 4.68%.
Gross Margin13.19%
Operating Margin7.82%
Pretax Margin5.33%
Net Profit Margin4.68%
EBITDA Margin10.57%
EBIT Margin7.78%
Analyst Forecast
The average price target for D&L Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.06%
EPS Growth Forecast9.20%