DCHNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Dauch Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.75−0.09 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $1.13B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
12.1%−0.3 pts over 5 years
Operating margin
1.9%+10.3 pts over 5 years
Net margin
-0.3%+11.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.7% | +0.2% | +4.4% | +4.1% | |
| Gross profit | -5.0% | -0.0% | +3.9% | +1.0% | |
| Operating income | -53.5% | -22.8% | – | -10.9% | |
| Free cash flow | -25.2% | -17.6% | -8.3% | -1.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 59.7% | -83.3% | -3.3% | |
| Return on assets | 7.3% | -8.9% | -0.3% | |
| Current ratio | 1.99 | 1.92 | 2.95 | |
| Debt to equity | 2.81 | 9.45 | 6.40 | |
| Net debt to EBITDA | 1.60× | 23.38× | 5.92× | |
| Interest coverage | 4.1× | -1.9× | 0.6× | |
| Inventory turnover | 15.6× | 11.8× | 11.3× | |
| Capex to revenue | 5.6% | 4.6% | 4.4% | |
| Diluted shares | 77M | 113M | 118M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dauch generated $2.25B from operations and spent $1.08B on capital expenditure, dividends and share buybacks. 98% of that went back into the business.
Generated
$2.25B
Used
$1.08B
Capital expenditure$1.05B98%Dividends$00%Share buybacks$26.50M2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.3%
×Asset turnover1.00×
×Equity multiplier9.75×
=Return on equity, FY2025-3.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.3% | 1.00× | 9.75× | -3.3% |
| FY2024 | 0.6% | 1.18× | 8.92× | 6.0% |
| FY2023 | -0.6% | 1.12× | 8.79× | -5.5% |
| FY2022 | 1.1% | 1.04× | 10.23× | 11.9% |
| FY2021 | 0.1% | 0.89× | 13.95× | 1.4% |
| FY2020 | -11.9% | 0.75× | 9.32× | -83.3% |
| FY2019 | -7.4% | 0.92× | 5.75× | -39.4% |
| FY2018 | -0.8% | 0.94× | 5.10× | -3.8% |
| FY2017 | 5.4% | 1.11× | 5.54× | 33.0% |
| FY2016 | 6.1% | 1.19× | 8.22× | 59.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$19.70M
- Cash generatingOperating cash flow above zero$411.60M
- Return on assets improvedROA up on the prior year0.7% → -0.4%
- Earnings backed by cashOperating cash flow above net income$411.60M vs -$19.70M
- Less leverageLong-term debt to assets fell51.6% → 61.2%
- Better liquidityCurrent ratio rose1.63 → 2.95
- No dilutionShare count did not rise118M → 118M
- Gross margin improvedGross margin up on the prior year12.10% → 12.07%
- More efficientAsset turnover rose1.14 → 1.15