Dauch Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dauch Corp has an operating margin of 1.9%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is down from 3.9% the prior year.
Dauch Corp's revenue declined 4.7% year-over-year, from $6.1B to $5.8B. This contraction results in a growth score of 15/100.
Dauch Corp has elevated debt relative to equity (D/E of 6.38), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 2.95, Dauch Corp holds $2.95 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
Dauch Corp's free cash flow margin of 2.7% results in a low score of 13/100. Capital expenditures of $256.5M absorb a large share of operating cash flow.
Dauch Corp scores 1.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Dauch Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Dauch Corp generates $-20.89 in operating cash flow ($411.6M OCF vs -$19.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Dauch Corp earns $0.6 in operating income for every $1 of interest expense ($112.3M vs $201.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Dauch Corp (DCH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Dauch Corp generated $5.8B in revenue in fiscal year 2025. This represents a decrease of 4.7% from the prior year.
Dauch Corp's EBITDA was $571.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.6% from the prior year.
Dauch Corp generated $155.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 25.2% from the prior year.
Dauch Corp reported -$19.7M in net income in fiscal year 2025. This represents a decrease of 156.3% from the prior year.
Dauch Corp earned $-0.17 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 158.6% from the prior year.
Dauch Corp held $708.9M in cash against $4.1B in long-term debt as of fiscal year 2025.
Dauch Corp had 236M shares outstanding in fiscal year 2025. This represents an increase of 100.7% from the prior year.
Dauch Corp's gross margin was 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Dauch Corp's operating margin was 1.9% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Dauch Corp's net profit margin was -0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Dauch Corp invested $147.0M in research and development in fiscal year 2025. This represents a decrease of 7.5% from the prior year.
Dauch Corp spent $2.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.
Dauch Corp invested $256.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.4% from the prior year.
DCH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B-8.1% | $1.5B-2.0% | $1.5B+8.8% | $1.4B+2.2% | $1.4B-8.2% | $1.5B-7.8% | $1.6B+1.6% | $1.6B |
| Cost of Revenue | $1.2B-5.6% | $1.3B-1.4% | $1.3B+7.9% | $1.2B+0.9% | $1.2B-8.0% | $1.3B-5.8% | $1.4B+0.5% | $1.4B |
| Gross Profit | $140.9M-25.4% | $189.0M-5.8% | $200.7M+15.4% | $173.9M+12.7% | $154.3M-9.9% | $171.3M-21.2% | $217.3M+9.5% | $198.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $98.5M-0.3% | $98.8M-2.0% | $100.8M+10.9% | $90.9M+2.1% | $89.0M-5.9% | $94.6M-10.1% | $105.2M+7.0% | $98.3M |
| Operating Income | -$33.8M-169.8% | $48.4M-12.0% | $55.0M+28.8% | $42.7M+18.0% | $36.2M-13.2% | $41.7M-51.8% | $86.5M+12.3% | $77.0M |
| Interest Expense | $72.4M+69.6% | $42.7M-0.9% | $43.1M+0.5% | $42.9M-2.3% | $43.9M-2.9% | $45.2M-5.6% | $47.9M-2.2% | $49.0M |
| Income Tax | -$10.0M+8.3% | -$10.9M-138.8% | $28.1M+100.7% | $14.0M+105.9% | $6.8M+156.2% | -$12.1M-170.3% | $17.2M+8.2% | $15.9M |
| Net Income | -$75.3M-918.5% | $9.2M-76.6% | $39.3M+453.5% | $7.1M+151.8% | -$13.7M-237.0% | $10.0M-45.1% | $18.2M-11.2% | $20.5M |
| EPS (Diluted) | $-0.62-985.7% | $0.07-78.1% | $0.32+433.3% | $0.06+154.5% | $-0.11-237.5% | $0.08-46.7% | $0.15-11.8% | $0.17 |
DCH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B+24.8% | $5.3B+1.3% | $5.3B+2.6% | $5.1B+1.6% | $5.1B-5.0% | $5.3B-0.2% | $5.3B-0.6% | $5.4B |
| Current Assets | $3.6B+61.4% | $2.3B+3.7% | $2.2B+6.8% | $2.0B+6.2% | $1.9B-10.3% | $2.1B+1.4% | $2.1B+0.6% | $2.1B |
| Cash & Equivalents | $708.9M-0.7% | $714.1M+21.8% | $586.5M+6.8% | $549.2M-0.7% | $552.9M+1.9% | $542.5M+4.3% | $519.9M+10.7% | $469.8M |
| Inventory | $466.4M+5.4% | $442.4M-1.5% | $449.1M+3.4% | $434.3M-1.9% | $442.5M-5.0% | $465.6M-0.8% | $469.2M-1.6% | $476.8M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $174.4M-0.1% | $174.5M-0.2% | $174.8M+1.2% | $172.8M+0.5% | $172.0M-1.2% | $174.1M-3.9% | $181.2M-0.1% | $181.4M |
| Total Liabilities | $6.0B+30.4% | $4.6B+0.5% | $4.6B+1.3% | $4.5B+1.0% | $4.5B-4.6% | $4.7B-0.3% | $4.7B-0.5% | $4.7B |
| Current Liabilities | $1.2B-2.8% | $1.3B+3.4% | $1.2B+3.7% | $1.2B+0.8% | $1.2B-9.2% | $1.3B+3.1% | $1.3B+1.6% | $1.2B |
| Long-Term Debt | $4.1B+55.1% | $2.6B-0.1% | $2.6B-0.4% | $2.6B+1.3% | $2.6B-2.4% | $2.7B-2.2% | $2.7B-1.5% | $2.8B |
| Total Equity | $640.0M-10.9% | $718.4M+6.7% | $673.0M+12.9% | $596.3M+6.0% | $562.8M-8.7% | $616.3M+1.1% | $609.6M-1.9% | $621.4M |
| Retained Earnings | -$267.9M-39.1% | -$192.6M+4.6% | -$201.8M+16.3% | -$241.1M+2.9% | -$248.2M-5.8% | -$234.5M+4.1% | -$244.5M+6.9% | -$262.7M |
DCH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $120.5M-15.9% | $143.3M+55.9% | $91.9M+64.4% | $55.9M-63.0% | $151.2M+5.3% | $143.6M+0.6% | $142.8M+702.2% | $17.8M |
| Capital Expenditures | $65.8M+2.7% | $64.1M+11.9% | $57.3M-17.3% | $69.3M-11.2% | $78.0M+6.6% | $73.2M+50.0% | $48.8M+1.7% | $48.0M |
| Free Cash Flow | $54.7M-30.9% | $79.2M+128.9% | $34.6M+358.2% | -$13.4M-118.3% | $73.2M+4.0% | $70.4M-25.1% | $94.0M+411.3% | -$30.2M |
| Investing Cash Flow | -$61.3M-532.0% | -$9.7M+83.4% | -$58.4M-45.3% | -$40.2M+50.1% | -$80.6M-1.6% | -$79.3M-69.8% | -$46.7M+3.1% | -$48.2M |
| Financing Cash Flow | $1.4B+26118.2% | -$5.5M+8.3% | -$6.0M+75.0% | -$24.0M+52.2% | -$50.2M-5.7% | -$47.5M-11.8% | -$42.5M-165.6% | -$16.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $100K | $0 | $0-100.0% | $2.7M | $0 | $0-100.0% | $100K-96.3% | $2.7M |
DCH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2%-2.4pp | 12.6%-0.5pp | 13.1%+0.7pp | 12.3%+1.2pp | 11.2%-0.2pp | 11.4%-1.9pp | 13.3%+1.0pp | 12.3% |
| Operating Margin | -2.4%-5.7pp | 3.2%-0.4pp | 3.6%+0.5pp | 3.0%+0.4pp | 2.6%-0.1pp | 2.8%-2.5pp | 5.3%+0.5pp | 4.8% |
| Net Margin | -5.4%-6.0pp | 0.6%-1.9pp | 2.6%+2.1pp | 0.5%+1.5pp | -1.0%-1.7pp | 0.7%-0.5pp | 1.1%-0.2pp | 1.3% |
| Return on Equity | N/A | 1.3%-4.6pp | 5.8%+4.7pp | 1.2% | N/A | 1.6%-1.4pp | 3.0%-0.3pp | 3.3% |
| Return on Assets | -1.1%-1.3pp | 0.2%-0.6pp | 0.8%+0.6pp | 0.1%+0.4pp | -0.3%-0.5pp | 0.2%-0.1pp | 0.3%-0.0pp | 0.4% |
| Current Ratio | 2.95+1.2 | 1.770.0 | 1.77+0.1 | 1.72+0.1 | 1.63-0.0 | 1.65-0.0 | 1.68-0.0 | 1.69 |
| Debt-to-Equity | 6.38+2.7 | 3.66-0.2 | 3.91-0.5 | 4.44-0.2 | 4.64+0.3 | 4.34-0.1 | 4.49+0.0 | 4.47 |
| FCF Margin | 4.0%-1.3pp | 5.3%+3.0pp | 2.3%+3.2pp | -0.9%-6.3pp | 5.3%+0.6pp | 4.7%-1.1pp | 5.8%+7.6pp | -1.9% |
Frequently Asked Questions
What is Dauch Corp's annual revenue?
Dauch Corp (DCH) reported $5.8B in total revenue for fiscal year 2025. This represents a -4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dauch Corp's revenue growing?
Dauch Corp (DCH) revenue declined by 4.7% year-over-year, from $6.1B to $5.8B in fiscal year 2025.
Is Dauch Corp profitable?
No, Dauch Corp (DCH) reported a net income of -$19.7M in fiscal year 2025, with a net profit margin of -0.3%.
What is Dauch Corp's earnings per share (EPS)?
Dauch Corp (DCH) reported diluted earnings per share of $-0.17 for fiscal year 2025. This represents a -158.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Dauch Corp's EBITDA?
Dauch Corp (DCH) had EBITDA of $571.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dauch Corp have?
As of fiscal year 2025, Dauch Corp (DCH) had $708.9M in cash and equivalents against $4.1B in long-term debt.
What is Dauch Corp's gross margin?
Dauch Corp (DCH) had a gross margin of 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dauch Corp's operating margin?
Dauch Corp (DCH) had an operating margin of 1.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dauch Corp's net profit margin?
Dauch Corp (DCH) had a net profit margin of -0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dauch Corp's free cash flow?
Dauch Corp (DCH) generated $155.1M in free cash flow during fiscal year 2025. This represents a -25.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dauch Corp's operating cash flow?
Dauch Corp (DCH) generated $411.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dauch Corp's total assets?
Dauch Corp (DCH) had $6.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dauch Corp's capital expenditures?
Dauch Corp (DCH) invested $256.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dauch Corp spend on research and development?
Dauch Corp (DCH) invested $147.0M in research and development during fiscal year 2025.
Does Dauch Corp buy back shares?
Yes, Dauch Corp (DCH) spent $2.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Dauch Corp have outstanding?
Dauch Corp (DCH) had 236M shares outstanding as of fiscal year 2025.
What is Dauch Corp's current ratio?
Dauch Corp (DCH) had a current ratio of 2.95 as of fiscal year 2025, which is generally considered healthy.
What is Dauch Corp's debt-to-equity ratio?
Dauch Corp (DCH) had a debt-to-equity ratio of 6.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dauch Corp's return on assets (ROA)?
Dauch Corp (DCH) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dauch Corp's Altman Z-Score?
Dauch Corp (DCH) has an Altman Z-Score of 1.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dauch Corp's Piotroski F-Score?
Dauch Corp (DCH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dauch Corp's earnings high quality?
Dauch Corp (DCH) has an earnings quality ratio of -20.89x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dauch Corp cover its interest payments?
Dauch Corp (DCH) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dauch Corp?
Dauch Corp (DCH) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.