Dayforce

Industrials Human Resource & Employment Services Minneapolis, Minnesota Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$1.8B
                    3y CAGR +19.8%
                    
                    P91
                    
                    +16.3%
                    
                    Net income
                    FY2024
                
$18.1M
                    Net margin +1.0%
                    
                    P3
                    
                    -67.0%
                    
                    Total assets
                    FY2024
                
$9.1B
                    ROA +0.2%
                    
                    P3
                    
                    +1.2%
                    
                    Operating cash flow
                    FY2024
                
$281.1M
                    FCF margin +15.2%
                    
                    P64
                    
                    +28.1%

11 yrs · FY2013–FY2024 1 gap (2014) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $9.1B

Total liabilities $6.6B

Shareholders equity $2.5B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	+1.6%	+32.0%	—
Accounts Receivable	+18.5%	+28.3%	—
Total Current Assets	+0.5%	+21.7%	—
Property,Plant and Equipment	+6.5%	+20.1%	—
Operating Lease Assets	-35.6%	-21.4%	—
Goodwill	+1.9%	+0.6%	—
Intangible Assets	-17.8%	-18.3%	—
Other Noncurrent Assets	-53.8%	+15.2%	—
Total Assets	+1.2%	+13.8%	—
Liabilities
Accounts Payable	+15.4%	+22.8%	—
Accrued Liabilities	+3.6%	+26.7%	—
Total Current Liabilities	-0.4%	+17.7%	—
Operating Lease Liabilities Noncurrent	-42.9%	-20.3%	—
Other Noncurrent Liabilities	+42.7%	+8.2%	—
Total Liabilities	-0.6%	+13.9%	—
Equity
Common Stock	+0.0%	+6.7%	—
Additional Paid In Capital	+6.7%	+6.3%	—
Retained Earnings	-5.7%	+14.7%	—
Total Stockholders Equity	+6.2%	+13.7%	—
Total Liabilitiesand Equity	+1.2%	+13.8%	—

Income Statement

Revenue, expense, and profitability

10 accounts · 3 years

Revenue $1.8B

Operating income $104.1M

Net income $18.1M

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+16.3%	+21.5%	—
Expenses Cost of Revenue	+9.3%	+12.2%	—
Expenses Selling,General and Administrative	+39.1%	-47.3%	—
Expenses Research and Development	+9.8%	+21.3%	—
Other Income Expense Gross Profit	+25.6%	+36.6%	—
Other Income Expense Interest Expense	+12.5%	+26.2%	—
Earnings Per Share Basic Eps	-68.6%	+172.9%	—
Earnings Per Share Diluted Eps	-68.6%	+172.9%	—
Earnings Per Share Weighted Average Shares Basic	+1.6%	+1.6%	—
Earnings Per Share Weighted Average Shares Diluted	+1.2%	+3.7%	—

Cash Flow Statement

Operating, investing, and financing flows

8 accounts · 3 years

Operating cash flow $281.1M

Investing cash flow $-471.9M

Financing cash flow $59.6M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	-67.0%	+174.7%	—
Operating Activities Depreciation and Amortization	+24.7%	+23.9%	—
Operating Activities Deferred Income Taxes	-931.7%	+341.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-105.3%	+258.6%	—
Operating Activities net Cash From Operating Activities	+28.1%	+65.5%	—
Investing Activities net Cash From Investing Activities	-132.7%	+40.8%	—
Financing Activities net Cash From Financing Activities	-75.4%	-68.3%	—
Cash Reconciliation net Change In Cash	-162.0%	-46.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+46.1%	+42.7%	+38.0%
Operating margin	+5.9%	+8.8%	-2.1%
Net margin	+1.0%	+3.6%	-5.9%
FCF margin	+15.2%	+13.2%	+9.0%
Growth
Revenue CAGR (3y)	+19.8%	+21.6%	+14.8%
Returns
ROE	+0.7%	+2.3%	-3.5%
ROA	+0.2%	+0.6%	-0.9%
ROIC	+2.5%	+4.2%	-1.5%
Liquidity
Current ratio	1.13x	1.12x	1.08x
Quick ratio	0.16x	0.15x	0.14x
Leverage
D/E	2.58x	2.76x	2.75x
Interest coverage	2.56x	3.69x	-0.90x
Efficiency
Asset turnover	0.19x	0.17x	0.16x
Cash conversion cycle	—	—	—

Valuation

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FY2024 fundamentals · no price

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Dayforce

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