DALN (DallasNews) Debt-to-EBITDA : 2.64 (As of Jun. 2025)

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DALN DallasNews Corp DALN
9 GF Score
Price $16.51
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What is DallasNews Debt-to-EBITDA?

DallasNews DALN 9 Debt-to-EBITDA is 2.64 as of Jun. 2025. GuruFocus rates DALN with a GF Score™ of 9/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DallasNews's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.0 Mil. DallasNews's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $16.2 Mil. DallasNews's annualized EBITDA for the quarter that ended in Jun. 2025 was $6.1 Mil. DallasNews's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 2.64.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DallasNews's Debt-to-EBITDA or its related term are showing as below:

DALN's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

DallasNews  (NAS:DALN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DallasNews Debt-to-EBITDA Related Terms


DallasNews Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DallasNews's Debt-to-EBITDA 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.

DallasNews Debt-to-EBITDA Chart

DallasNews Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.86 -3.41 -2.70 -2.60 -3.19

DallasNews Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.83 -1.22 -3.19 -2.50 2.64

DALN vs LEE, EDUC, TNMG: Debt-to-EBITDA Comparison

For the Publishing subindustry, DallasNews's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DallasNews's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DallasNews's Debt-to-EBITDA falls into.


DALN
9GF Score
DallasNews Corp DALN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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DallasNews Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DallasNews's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 17.379) / -5.451
=-3.19

DallasNews's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 16.155) / 6.116
=2.64

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.64 mean?
DallasNews (DALN) has a Debt-to-EBITDA of 2.64 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DallasNews.
Is DallasNews' Debt-to-EBITDA too high?
DallasNews' current Debt-to-EBITDA is 2.64. The Media - Diversified industry median Debt-to-EBITDA is 1.66. DallasNews' value of 2.64 is 59% above this industry median. Overall, DallasNews has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does DallasNews' Debt-to-EBITDA compare to LEE and EDUC?
DallasNews' Debt-to-EBITDA of 2.64 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.66. DallasNews' value of 2.64 is 59% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DallasNews's current Debt-to-EBITDA of 2.64 is 59% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DallasNews. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DallasNews's current Debt-to-EBITDA is 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DallasNews stock overvalued right now?
DallasNews (DALN) has a current Debt-to-EBITDA of 2.64. The current Debt-to-EBITDA is 2.64 and 59% above the Media - Diversified industry median of 1.66. DallasNews' overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DallasNews (DALN), the current Debt-to-EBITDA is 2.64 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DallasNews Business Description

Address P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company. It operates The Dallas Morning News (dallasnews.com), Texas' newspaper. These operations generate revenue from advertising sales within the company's newspaper and digital platforms, subscriptions and retail sales of its newspaper, and commercial printing and distribution services predominantly related to national newspapers. In addition to traditional print and digital advertising, the company has a full-service agency, Medium Giant, offering businesses comprehensive, strategic, and creative marketing solutions. The company's two reportable segments are TDMN and Agency. Maximum revenue is derived from the TDMN segment, which comprises its traditional print business. The firm's customer base is concentrated in North Texas.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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