DallasNews (DallasNews) FCF Margin % : -3.12% (As of Dec. 2023)

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What is DallasNews FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DallasNews's Free Cash Flow for the three months ended in Dec. 2023 was $-1.1 Mil. DallasNews's Revenue for the three months ended in Dec. 2023 was $34.0 Mil. Therefore, DallasNews's FCF Margin % for the quarter that ended in Dec. 2023 was -3.12%.

As of today, DallasNews's current FCF Yield % is -6.04%.

The historical rank and industry rank for DallasNews's FCF Margin % or its related term are showing as below:

DALN' s FCF Margin % Range Over the Past 10 Years
Min: -12.58 Med: -2.35 Max: 3
Current: -0.84

During the past 13 years, the highest FCF Margin % of DallasNews was 3.00%. The lowest was -12.58%. And the median was -2.35%.

DALN's FCF Margin % is ranked worse than
59.83% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.43 vs DALN: -0.84

DallasNews FCF Margin % Historical Data

The historical data trend for DallasNews's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DallasNews FCF Margin % Chart

DallasNews Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.66

-0.97

-3.73

-9.25

-0.84

DallasNews Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.44	-2.77	-5.17	7.89	-3.12

Competitive Comparison of DallasNews's FCF Margin %

For the Publishing subindustry, DallasNews's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DallasNews's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DallasNews's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DallasNews's FCF Margin % falls into.

DallasNews FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DallasNews's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.174	/	139.696
	=	-0.84 %

DallasNews's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.06	/	33.983
	=	-3.12 %

DallasNews FCF Margin % Related Terms

Thank you for viewing the detailed overview of DallasNews's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DallasNews (DallasNews) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DallasNews Corp (NAS:DALN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. O. Box 224866, Dallas, TX, USA, 75222-4866

Website

https://www.dallasnews.com

DallasNews Corp is a local news and information publishing company in Texas with commercial printing, distribution, and direct mail capabilities, as well as a presence in emerging media and digital marketing.

Executives

Dunia A Shive	director	14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Christine E Larkin	officer: VP/General Counsel	508 YOUNG ST., DALLAS TX 75202
John A Beckert	director	C/O A. H. BELO CORPORATION, P.O. BOX 224866, DALLAS TX 75222-4866
Mary K Murray	officer: SVP/CFO, Treas. & Asst. Sec'y	C/O A. H. BELO CORPORATION, 508 YOUNG STREET, DALLAS TX 75202
Grant Moise	officer: SVP/Bus Dev-Dallas MN	508 YOUNG STREET, DALLAS TX 75202
Robert W Decherd	director, officer: Chairman, President & CEO
Moroney James M Iii	officer: EVP/Publ & CEO Dallas News
Michael Joseph Ohara	officer: SVP/CIO	508 YOUNG ST., DALLAS TX 75202
Timothy Michael Storer	officer: President/DMV Portfolio	508 YOUNG STREET, DALLAS TX 75202
Julie Kaye Hoagland	officer: SVP/Chief People Officer	508 YOUNG STREET, DALLAS TX 75202
Dealey D Herndon	director	HERNDON, DEALEY D, P O BOX 655237, DALLAS TX 75265-5237
Leslie Nicole Purcell	officer: SVP/Chief Digital Officer	508 YOUNG STREET, DALLAS TX 75202
Michael J. Wilson	officer: Dallas Morning News Editor	508 YOUNG STREET, DALLAS TX 75202
Daniel J Blizzard	officer: Senior Vice President	400 SOUTH RECORD STREET, DALLAS TX 75202
Alison K Engel	officer: SVP/CFO and Treasurer	400 SOUTH RECORD STREET, DALLAS TX 75202