NASDAQ · Financial Statements

Diamond Hill Large Cap Fund Class Y (DHLYX) Financial Statements

$35.21 NASDAQ: DHLYX Market Cap $2.93B

Diamond Hill Large Cap Fund Class Y most recently reported annual revenue of $154.0M, net profit of $129.0M, revenue has compounded at 1.8% 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)

Metric20192020202120222023
Revenue$182.0M$121.0M$108.0M$150.0M$154.0M
Operating Profit$141.0M$90.0M$77.0M$111.0M$115.0M
Net Profit$17.0M$-22.0M$-168.0M$-1.5B$129.0M
EPS$0.14$-0.26$-1.41$-8.38$0.69
Op Margin77.5%74.7%72.0%74.1%74.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.3B$3.6B$5.3B$5.4B$5.7B
Total Liabilities$263.0M$122.0M$535.0M$74.0M$15.0M
Cash$37.0M$26.0M$17.0M$46.0M$23.0M
Borrowings$250.0M$119.0M$253.0M$53.0M$12.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA25.42
FCF Yield0.00%
Quick Ratio9.27
Interest Coverage0.00
Return 1Y12.76%
Return 3Y37.78%
Return 5Y34.61%

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