DCH
NYSEDAUCH CORPORATION
Consumer Cyclical · Motor Vehicle Parts & Accessories
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$5.2B
2021
$5.8B
2022
$6.1B
2023
$6.1B
2024
$5.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.8B
Net Income$-19.7M
Gross Profit$704.5M
Oper Income$112.3M
EPS (dil)$-0.17
Rev/sh$24.59
FCF/sh$0.65
Book/sh$2.70
Gross M12.1%
Oper M1.9%
Profit M-0.3%
FCF M2.7%
ROE-3.1%
ROA-0.3%
ROIC-59.4%
R&D/Rev2.5%
Rev Y/Y-4.7%
Rev 3Y CAGR0.2%
EPS Y/Y-158.6%
EPS 3Y CAGR—
FCF 3Y CAGR-17.6%
Payout—
Div/sh—
Shs Chg Y/Y+0.6%
Current Ratio2.95
Quick Ratio2.57
Debt/Eq6.33
Int Coverage0.6×
Net Debt$1.8B
Total Debt$4.0B
Cash & Eq$2.2B
Total Assets$6.7B
Oper CF$411.6M
Capex$256.5M
Free CF$155.1M
Buybacks$2.8M
Equity$640.0M
Liabilities$6.0B
Shs Outstand0.24B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $6.1B | $6.1B | $5.8B |
| Gross Profit | $722.7M | $704.9M | $624.3M | $741.4M | $704.5M |
| Operating Income | $240.6M | $243.9M | $146.6M | $241.4M | $112.3M |
| Net Income | $5.9M | $64.3M | $-33.6M | $35.0M | $-19.7M |
| Diluted EPS | $0.05 | $0.53 | $-0.29 | $0.29 | $-0.17 |
| Operating Cash Flow | $538.4M | $448.9M | $396.1M | $455.4M | $411.6M |
| Free Cash Flow | $357.2M | $277.5M | $201.5M | $207.4M | $155.1M |
COMMUNITY · $DCH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.