DAY
Dayforce, Inc.
Price Chart
No historical data available
Latest Quote
$69.86
+0.94 (+1.36%)
Current Price
| Previous Close | $68.92 |
| Open | $69.84 |
| Day High | $69.86 |
| Day Low | $69.62 |
| Volume | 30,296,486 |
Stock Information
| Shares Outstanding | 160.03M |
| Total Debt | $1.23B |
| Cash Equivalents | $627.60M |
| Revenue | $1.89B |
| Net Income | $-149.80M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $11.18B |
| EPS (TTM) | $-0.95 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Dayforce, Inc.
Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for the small business market. It also provides payroll and payroll-related services; and professional services for its solutions, which include training and implementation consulting services. In addition, the company is involved in the shipment, rental, maintenance, and sale of payroll time clocks. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce, Inc. in February 2024. Dayforce, Inc. was founded in 1992 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
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Dayforce (DAY): Taking Stock of Its Valuation After a Quiet Share Price Drift Higher
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Is Dayforce Stock Underperforming the Dow?
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StockStory âĸ 2025-12-08T04:37:55Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $947,900,000 | $867,200,000 | $773,000,000 | $641,900,000 |
| Cost Of Revenue | $947,900,000 | $867,200,000 | $773,000,000 | $641,900,000 |
| Total Revenue | $1,760,000,000 | $1,513,700,000 | $1,246,200,000 | $1,024,200,000 |
| Operating Revenue | $1,760,000,000 | $1,513,700,000 | $1,246,200,000 | $1,024,200,000 |
| Expenses | ||||
| Interest Expense | $40,600,000 | $36,100,000 | $28,600,000 | $35,900,000 |
| Total Expenses | $1,655,900,000 | $1,380,600,000 | $1,272,000,000 | $1,059,700,000 |
| Other Income Expense | $-25,900,000 | $-1,000,000 | $-8,500,000 | $-18,900,000 |
| Other Non Operating Income Expenses | $-25,900,000 | $-1,000,000 | $-8,500,000 | $-18,900,000 |
| Net Non Operating Interest Income Expense | $-40,600,000 | $-36,100,000 | $-28,600,000 | $-35,900,000 |
| Interest Expense Non Operating | $40,600,000 | $36,100,000 | $28,600,000 | $35,900,000 |
| Operating Expense | $708,000,000 | $513,400,000 | $499,000,000 | $417,800,000 |
| Selling And Marketing Expense | $342,000,000 | $250,200,000 | $251,500,000 | $218,500,000 |
| General And Administrative Expense | $366,000,000 | $263,200,000 | $247,500,000 | $199,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Net Interest Income | $-40,600,000 | $-36,100,000 | $-28,600,000 | $-35,900,000 |
| Normalized Income | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Net Income From Continuing And Discontinued Operation | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Total Operating Income As Reported | $104,100,000 | $133,100,000 | $-25,800,000 | $-35,500,000 |
| Net Income Common Stockholders | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Net Income | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Net Income Including Noncontrolling Interests | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Net Income Continuous Operations | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Pretax Income | $37,600,000 | $96,000,000 | $-62,900,000 | $-90,300,000 |
| Operating Income | $104,100,000 | $133,100,000 | $-25,800,000 | $-35,500,000 |
| Gross Profit | $812,100,000 | $646,500,000 | $473,200,000 | $382,300,000 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.35 | $-0.48 | $-0.50 |
| Basic EPS | $0.11 | $0.35 | $-0.48 | $-0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $288,000,000 | $264,600,000 | $54,700,000 | $23,100,000 |
| Reconciled Depreciation | $209,800,000 | $132,500,000 | $89,000,000 | $77,500,000 |
| EBITDA (Bullshit earnings) | $288,000,000 | $264,600,000 | $54,700,000 | $23,100,000 |
| EBIT | $78,200,000 | $132,100,000 | $-34,300,000 | $-54,400,000 |
| Diluted Average Shares | $160,400,000 | $158,500,000 | $152,940,299 | $150,402,321 |
| Basic Average Shares | $157,800,000 | $155,300,000 | $152,940,299 | $150,402,321 |
| Diluted NI Availto Com Stockholders | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Tax Provision | $19,500,000 | $41,200,000 | $10,500,000 | $-14,900,000 |
| Selling General And Administration | $708,000,000 | $513,400,000 | $499,000,000 | $417,800,000 |
| Other Gand A | $366,000,000 | $263,200,000 | $247,500,000 | $199,300,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,400,000 | $-125,900,000 | $-452,200,000 | $-428,600,000 |
| Total Assets | $9,117,000,000 | $9,010,900,000 | $8,463,500,000 | $7,166,200,000 |
| Total Non Current Assets | $3,133,500,000 | $3,055,700,000 | $3,023,200,000 | $3,022,100,000 |
| Other Non Current Assets | $139,800,000 | $110,300,000 | $262,400,000 | $208,400,000 |
| Non Current Deferred Assets | $231,800,000 | $192,100,000 | - | - |
| Goodwill And Other Intangible Assets | $2,525,900,000 | $2,524,100,000 | $2,561,600,000 | $2,656,100,000 |
| Other Intangible Assets | $189,200,000 | $230,200,000 | $281,600,000 | $332,500,000 |
| Current Assets | $5,983,500,000 | $5,955,200,000 | $5,440,300,000 | $4,144,100,000 |
| Other Current Assets | $137,500,000 | $126,700,000 | $98,000,000 | $92,600,000 |
| Restricted Cash | $5,001,500,000 | $5,029,400,000 | $4,730,300,000 | $3,537,700,000 |
| Receivables | $264,800,000 | $228,800,000 | $180,100,000 | $146,300,000 |
| Receivables Adjustments Allowances | $-22,800,000 | $-14,000,000 | $-9,200,000 | $-7,900,000 |
| Other Receivables | $43,900,000 | $47,200,000 | $33,600,000 | $20,700,000 |
| Accrued Interest Receivable | $16,800,000 | $18,100,000 | $12,700,000 | $3,200,000 |
| Accounts Receivable | $226,900,000 | $177,500,000 | $143,000,000 | $130,300,000 |
| Cash Cash Equivalents And Short Term Investments | $579,700,000 | $570,300,000 | $431,900,000 | $367,500,000 |
| Cash And Cash Equivalents | $579,700,000 | $570,300,000 | $431,900,000 | $367,500,000 |
| Prepaid Assets | - | - | - | $92,600,000 |
| Debt | ||||
| Net Debt | $636,700,000 | $647,400,000 | $789,300,000 | $765,200,000 |
| Total Debt | $1,232,900,000 | $1,243,600,000 | $1,254,900,000 | $1,176,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,219,900,000 | $1,229,000,000 | $1,237,100,000 | $1,157,100,000 |
| Long Term Debt | $1,209,100,000 | $1,210,100,000 | $1,213,400,000 | $1,124,400,000 |
| Current Debt And Capital Lease Obligation | $13,000,000 | $14,600,000 | $17,800,000 | $19,600,000 |
| Current Debt | $7,300,000 | $7,600,000 | $7,800,000 | $8,300,000 |
| Other Current Borrowings | $7,300,000 | $7,600,000 | $7,800,000 | $8,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,570,700,000 | $6,612,700,000 | $6,354,100,000 | $4,938,700,000 |
| Total Non Current Liabilities Net Minority Interest | $1,255,900,000 | $1,277,800,000 | $1,274,300,000 | $1,196,800,000 |
| Other Non Current Liabilities | $30,100,000 | $21,100,000 | $19,500,000 | $19,000,000 |
| Current Liabilities | $5,314,800,000 | $5,334,900,000 | $5,079,800,000 | $3,741,900,000 |
| Other Current Liabilities | $5,024,200,000 | $5,090,100,000 | $4,845,100,000 | $3,519,900,000 |
| Current Deferred Liabilities | $42,300,000 | $40,200,000 | $41,200,000 | $48,700,000 |
| Payables And Accrued Expenses | $108,500,000 | $97,100,000 | $78,300,000 | $76,400,000 |
| Payables | $77,000,000 | $66,700,000 | $54,300,000 | $51,700,000 |
| Accounts Payable | $77,000,000 | $66,700,000 | $54,300,000 | $51,700,000 |
| Equity | ||||
| Common Stock Equity | $2,546,300,000 | $2,398,200,000 | $2,109,400,000 | $2,227,500,000 |
| Total Equity Gross Minority Interest | $2,546,300,000 | $2,398,200,000 | $2,109,400,000 | $2,227,500,000 |
| Stockholders Equity | $2,546,300,000 | $2,398,200,000 | $2,109,400,000 | $2,227,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-482,700,000 | $-436,700,000 | $-485,000,000 | $-324,800,000 |
| Other Equity Adjustments | $-482,700,000 | $-436,700,000 | $-485,000,000 | $-324,800,000 |
| Retained Earnings | $-335,800,000 | $-317,800,000 | $-372,600,000 | $-309,200,000 |
| Other | ||||
| Ordinary Shares Number | $159,000,000 | $156,300,000 | $153,856,645 | $151,995,031 |
| Share Issued | $159,000,000 | $156,300,000 | $153,856,645 | $151,995,031 |
| Tangible Book Value | $20,400,000 | $-125,900,000 | $-452,200,000 | $-428,600,000 |
| Invested Capital | $3,762,700,000 | $3,615,900,000 | $3,330,600,000 | $3,360,200,000 |
| Working Capital | $668,700,000 | $620,300,000 | $360,500,000 | $402,200,000 |
| Capital Lease Obligations | $16,500,000 | $25,900,000 | $33,700,000 | $44,000,000 |
| Total Capitalization | $3,755,400,000 | $3,608,300,000 | $3,322,800,000 | $3,351,900,000 |
| Additional Paid In Capital | $3,363,200,000 | $3,151,100,000 | $2,965,500,000 | $2,860,000,000 |
| Capital Stock | $1,600,000 | $1,600,000 | $1,500,000 | $1,500,000 |
| Common Stock | $1,600,000 | $1,600,000 | $1,500,000 | $1,500,000 |
| Employee Benefits | $5,900,000 | $27,700,000 | $17,700,000 | $20,700,000 |
| Long Term Capital Lease Obligation | $10,800,000 | $18,900,000 | $23,700,000 | $32,700,000 |
| Current Deferred Revenue | $42,300,000 | $40,200,000 | $41,200,000 | $48,700,000 |
| Current Capital Lease Obligation | $5,700,000 | $7,000,000 | $10,000,000 | $11,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $126,800,000 | $92,900,000 | $97,400,000 | $77,300,000 |
| Current Accrued Expenses | $31,500,000 | $30,400,000 | $24,000,000 | $24,700,000 |
| Goodwill | $2,336,700,000 | $2,293,900,000 | $2,280,000,000 | $2,323,600,000 |
| Net PPE | $236,000,000 | $229,200,000 | $199,200,000 | $157,600,000 |
| Accumulated Depreciation | $-542,800,000 | $-501,400,000 | $-442,700,000 | $-382,600,000 |
| Gross PPE | $778,800,000 | $730,600,000 | $641,900,000 | $540,200,000 |
| Other Properties | $12,300,000 | $19,100,000 | $24,300,000 | $29,400,000 |
| Machinery Furniture Equipment | $721,800,000 | $666,600,000 | $575,800,000 | $478,900,000 |
| Buildings And Improvements | $44,700,000 | $44,900,000 | $41,800,000 | $31,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - | - |
| Land And Improvements | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $171,500,000 | $105,100,000 | $38,100,000 | $-14,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $281,100,000 | $219,500,000 | $132,600,000 | $48,800,000 |
| Cash Flow From Continuing Operating Activities | $281,100,000 | $219,500,000 | $132,600,000 | $48,800,000 |
| Operating Gains Losses | $14,400,000 | $1,100,000 | $4,800,000 | $-10,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-109,600,000 | $-114,400,000 | $-94,500,000 | $-63,700,000 |
| Investing Cash Flow | $-471,900,000 | $-202,800,000 | $-342,500,000 | $-711,100,000 |
| Cash Flow From Continuing Investing Activities | $-471,900,000 | $-202,800,000 | $-342,500,000 | $-711,100,000 |
| Capital Expenditure Reported | $-109,600,000 | $-114,400,000 | $-94,500,000 | $-63,700,000 |
| Net Other Investing Changes | - | $-1,000,000 | - | $37,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-36,100,000 | $0 | $0 | - |
| Financing Cash Flow | $59,600,000 | $242,000,000 | $764,600,000 | $491,900,000 |
| Cash Flow From Continuing Financing Activities | $59,600,000 | $242,000,000 | $764,600,000 | $491,900,000 |
| Net Other Financing Charges | $37,400,000 | $200,900,000 | $734,600,000 | $-157,500,000 |
| Net Common Stock Issuance | $-36,100,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-648,300,000 | $-7,900,000 | $-8,400,000 | $-302,800,000 |
| Issuance Of Debt | $650,000,000 | $0 | $0 | $856,800,000 |
| Interest Paid Supplemental Data | $45,300,000 | $52,400,000 | $30,100,000 | $19,100,000 |
| Income Tax Paid Supplemental Data | $56,400,000 | $43,000,000 | $17,600,000 | $33,400,000 |
| End Cash Position | $3,253,900,000 | $3,421,400,000 | $3,151,200,000 | $2,643,300,000 |
| Beginning Cash Position | $3,421,400,000 | $3,151,200,000 | $2,643,300,000 | $2,835,000,000 |
| Effect Of Exchange Rate Changes | $-36,300,000 | $11,500,000 | $-46,800,000 | $-21,300,000 |
| Changes In Cash | $-131,200,000 | $258,700,000 | $554,700,000 | $-170,400,000 |
| Proceeds From Stock Option Exercised | $56,600,000 | $49,000,000 | $38,400,000 | $95,400,000 |
| Common Stock Payments | $-36,100,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $1,700,000 | $-7,900,000 | $-8,400,000 | $554,000,000 |
| Net Long Term Debt Issuance | $1,700,000 | $-7,900,000 | $-8,400,000 | $554,000,000 |
| Long Term Debt Payments | $-648,300,000 | $-7,900,000 | $-8,400,000 | $-302,800,000 |
| Long Term Debt Issuance | $650,000,000 | $0 | $0 | $856,800,000 |
| Net Investment Purchase And Sale | $-189,200,000 | $-87,400,000 | $-248,000,000 | $-275,800,000 |
| Sale Of Investment | $368,100,000 | $447,500,000 | $404,800,000 | $488,000,000 |
| Purchase Of Investment | $-557,300,000 | $-534,900,000 | $-652,800,000 | $-763,800,000 |
| Net Business Purchase And Sale | $-173,100,000 | $0 | $0 | $-409,500,000 |
| Purchase Of Business | $-173,100,000 | $0 | $0 | $-409,500,000 |
| Change In Working Capital | $-106,000,000 | $-124,800,000 | $-42,100,000 | $-41,000,000 |
| Change In Other Working Capital | $-66,800,000 | $-59,000,000 | $1,500,000 | $-3,600,000 |
| Change In Payables And Accrued Expense | $12,100,000 | $4,600,000 | $7,300,000 | $9,700,000 |
| Change In Payable | $12,100,000 | $4,600,000 | $7,300,000 | $9,700,000 |
| Change In Account Payable | $15,700,000 | $9,300,000 | $-200,000 | $9,300,000 |
| Change In Tax Payable | $-3,600,000 | $-4,700,000 | $7,500,000 | $400,000 |
| Change In Income Tax Payable | $-3,600,000 | $-4,700,000 | $7,500,000 | $400,000 |
| Change In Prepaid Assets | $-3,300,000 | $-22,100,000 | $-11,400,000 | $-12,300,000 |
| Change In Receivables | $-48,000,000 | $-48,300,000 | $-39,500,000 | $-34,800,000 |
| Other Non Cash Items | $13,300,000 | $9,700,000 | $9,000,000 | $21,300,000 |
| Stock Based Compensation | $155,500,000 | $136,700,000 | $144,800,000 | $113,400,000 |
| Provisionand Write Offof Assets | $10,100,000 | $5,400,000 | $2,200,000 | $1,800,000 |
| Deferred Tax | $-34,100,000 | $4,100,000 | $-1,700,000 | $-38,500,000 |
| Deferred Income Tax | $-34,100,000 | $4,100,000 | $-1,700,000 | $-38,500,000 |
| Depreciation Amortization Depletion | $209,800,000 | $132,500,000 | $89,000,000 | $77,500,000 |
| Depreciation And Amortization | $209,800,000 | $132,500,000 | $89,000,000 | $77,500,000 |
| Amortization Cash Flow | $120,000,000 | $60,500,000 | $30,900,000 | $23,900,000 |
| Amortization Of Intangibles | $120,000,000 | $60,500,000 | $30,900,000 | $23,900,000 |
| Depreciation | $89,800,000 | $72,000,000 | $58,100,000 | $53,600,000 |
| Pension And Employee Benefit Expense | $10,100,000 | $1,100,000 | $4,800,000 | $8,800,000 |
| Net Income From Continuing Operations | $18,100,000 | $54,800,000 | $-73,400,000 | $-75,400,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-295,000,000 |
| Short Term Debt Issuance | - | - | $0 | $295,000,000 |
| Change In Accrued Expense | - | - | $200,000 | $400,000 |
| Change In Interest Payable | - | - | $200,000 | $400,000 |
Fetched: 2026-02-02