Industrials
Live Price
Offline$27.05
+0.00% today
1Y Change
+3.09%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Diana Shipping Inc. (DSX-PB) is a Industrials stock with a market cap of $188.74M and listed on NYSE. The stock last traded around $27.05 and up 3.1% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of +82.7%, a dividend yield of 1.5%. What stands out right now is revenue -6.4%, EPS +82.7%, free cash flow -25.2% with operating margin 18.9% and ROIC 3.4%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 31.4 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DSX-PB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
DSX-PB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
DSX-PB Max Drawdown
-8.92%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for DSX-PB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$214.2M
-26.1% YoY
FY Net Income
$57.4M
-51.8% YoY
Free Cash Flow
$70.7M
+198.1% YoY
Revenue Growth
-6.4%
EPS Growth
+82.7%
Gross Margin
40.5%
Net Margin
8.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 214M | 228M | 262M | 290M | 214M |
| Gross Profit | 121M | 132M | 113M | 168M | 93M |
| Operating Income | 42M | 59M | 86M | 143M | 64M |
| EBITDA | 78M | 98M | 130M | 181M | 103M |
| Net Income | 18M | 13M | 50M | 119M | 57M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 122M | 125M | 102M | 76M | 127M |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | 842M |
| Total Liabilities | 668M | 666M | 677M | 696M | 449M |
| Shareholder Equity | 502M | 505M | 489M | 487M | 393M |
| Total Debt | 636M | 638M | 643M | 663M | 424M |
| Net Debt | 514M | 513M | 541M | 587M | 297M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
90M
-43.5% YoY
Capital Expenditures
19M
+91.8% YoY
Free Cash Flow
71M
+198.1% YoY
Key ratios
Gross Margin
40.5%
Operating Margin
18.9%
Net Margin
8.3%
ROE
3.6%
Debt / Equity
1.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.