NYSE · Financial Statements

DV (DV) Financial Statements

$13.36 NYSE: DV Market Cap $2.05B

DV most recently reported annual revenue of $748.0M, net profit of $51.0M, revenue has compounded at 25.1% 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$333.0M$452.0M$573.0M$657.0M$748.0M
Operating Profit$27.0M$59.0M$86.0M$82.0M$79.0M
Net Profit$29.0M$43.0M$71.0M$56.0M$51.0M
EPS$0.18$0.25$0.41$0.32$0.30
Op Margin8.0%13.1%15.0%12.6%10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$892.0M$1.0B$1.2B$1.3B$1.4B
Total Liabilities$93.0M$160.0M$169.0M$193.0M$223.0M
Cash$222.0M$268.0M$310.0M$293.0M$259.0M
Borrowings$5.0M$84.0M$86.0M$92.0M$100.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$83.0M$95.0M$120.0M$160.0M$211.0M
Investing Cash Flow$-168.0M$-80.0M$-101.0M$-72.0M$-144.0M
Financing Cash Flow$-11.0M$-6.0M$9.0M$-127.0M$-143.0M
Net Cash Flow$188.0M$46.0M$42.0M$-17.0M$-34.0M
Free Cash Flow$73.0M$55.0M$103.0M$133.0M$173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA9.51
FCF Yield9.29%
Quick Ratio4.77
Interest Coverage39.50
Return 1Y-33.66%
Return 3Y-74.20%
Return 5Y-71.15%

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