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Institutional distribution: ownership decreased -1.00% quarter-over-quarter.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 3% of free cash flow, leaving room to grow it and fund buybacks. Last year: $7M dividends + $0 buybacks = $7M returned on $258M FCF.
1 consecutive years of dividend increases · -30%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.0M 100.0% | $607.0M 100.0% | $821.4M 100.0% | $694.8M 100.0% | $387.8M 100.0% | $416.4M 100.0% | $61.0M 100.0% | $1.17B 100.0% | $2.55B 100.0% | $642.5M 100.0% |
| Selling, General & Admin | $64.2M 68.4% | $115.0M 18.9% | $86.9M 10.6% | $117.3M 16.9% | $77.8M 20.1% | $78.8M 18.9% | $65.2M 106.7% | $98.4M 8.4% | $106.3M 4.2% | $48.1M 7.5% |
| Total Operating Expenses | $185.5M 197.4% | $496.9M 81.9% | $551.9M 67.2% | $571.7M 82.3% | $423.7M 109.3% | $787.5M 189.1% | $228.1M 373.7% | $1.85B 157.7% | $3.14B 123.2% | $533.1M 83.0% |
| Interest Expense | $17.6M 18.8% | $16.4M 2.7% | $24.5M 3.0% | $42.9M 6.2% | $186.9M 48.2% | $120.8M 29.0% | $41.2M 67.5% | $334.6M 28.5% | $536.3M 21.0% | $125.2M 19.5% |
| Interest & Investment Income | — | — | — | $30.1M 4.3% | $8.8M 2.3% | $7.2M 1.7% | $3.3M 5.5% | $214.6M 18.3% | $416.2M 16.3% | $385.8M 60.1% |
| Other Income (Expense), net | $74.5M 79.2% | $58.7M 9.7% | $96.1M 11.7% | -$169.7M -24.4% | -$20.1M -5.2% | -$6.5M -1.6% | -$175.9M -288.2% | $53.2M 4.5% | -$25.8M -1.0% | $18.4M 2.9% |
| Pretax Income | -$17.0M -18.1% | $168.8M 27.8% | $365.6M 44.5% | -$46.7M -6.7% | -$56.0M -14.4% | -$638.2M -153.2% | -$560.1M -917.7% | -$468.1M -39.9% | -$220.6M -8.7% | $297.9M 46.4% |
| Income Tax Expense | $5.7M 6.1% | $2.9M 0.5% | $6K 0.0% | $13.1M 1.9% | -$21.5M -5.5% | -$47.1M -11.3% | -$10.6M -17.4% | -$50.1M -4.3% | -$100.5M -3.9% | $4.2M 0.7% |
| Net Income | -$27.0M -28.7% | $147.0M 24.2% | $45.0M 5.5% | -$570.0M -82.0% | -$817.0M -210.7% | -$2.68B -642.5% | -$1.05B -1718.4% | -$519.6M -44.3% | -$197.9M -7.8% | $115.3M 17.9% |
| Per Share | ||||||||||
| EPS (Basic) | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 |
| Weighted Avg Shares (Basic) | 175.5M | 168.4M | 159.9M | 154.5M | 122.9M | 118.4M | 479.6M | 497.0M | 532.6M | 164.6M |
| Weighted Avg Shares (Diluted) | 175.7M | 168.8M | 169.7M | 154.5M | 122.9M | 118.4M | 479.6M | 497.0M | 532.6M | 164.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 8.4 | 106.7 | 18.9 | 20.1 | 16.9 | 10.6 | 18.9 | 68.4 |
| Income Tax | -4.3 | -17.4 | -11.3 | -5.5 | 1.9 | 0.0 | 0.5 | 6.1 |
| Net Income | -44.3 | -1718.4 | -642.5 | -210.7 | -82.0 | 5.5 | 24.2 | -28.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DBRG-PJ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $383M covers the $6M due within a year 61.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~5.9% on $299M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.