NASDAQ · Financial Statements

Diamond Hill Investment Group, Inc. (DHIL) Financial Statements

$174.99 NASDAQ: DHIL Market Cap $473.29M

Diamond Hill Investment Group, Inc. most recently reported annual revenue of $147.0M, net profit of $49.0M, revenue has compounded at 3.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$182.0M$154.0M$137.0M$151.0M$147.0M
Operating Profit$76.0M$64.0M$36.0M$44.0M$37.0M
Net Profit$74.0M$40.0M$42.0M$43.0M$49.0M
EPS$23.34$13.01$14.32$15.66$17.91
Op Margin41.9%41.6%26.0%29.1%25.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$286.0M$250.0M$232.0M$245.0M$260.0M
Total Liabilities$84.0M$72.0M$72.0M$83.0M$84.0M
Cash$81.0M$63.0M$47.0M$42.0M$42.0M
Borrowings$0$0$1.0M$6.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$39.0M$35.0M$17.0M$-7.0M
Investing Cash Flow$26.0M$6.0M$-4.0M$29.0M$30.0M
Financing Cash Flow$1.0M$-32.0M$-29.0M$-36.0M$2.0M
Net Cash Flow$-18.0M$-17.0M$-16.0M$-5.0M$1.0M
Free Cash Flow$25.0M$39.0M$35.0M$15.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.67
EV / EBITDA-519.24
FCF Yield-1.91%
Quick Ratio75115.85
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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