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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Dauch Corp

DCH Clue Score33
United States Fiscal year ends December CIK 0001062231
$5.67 -0.35% Close, 9 Oct 2026
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Price $5.67 −43.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,948.0Operating income380.7Net income240.7EPS, diluted3.06Fiscal year 2017Revenue6,266.0 +58.7%Operating income543.0Net income337.1 +40.0%EPS, diluted3.21 +4.9%Fiscal year 2018Revenue7,270.4 +16.0%Operating income106.4Net income−57.5 −117.1%EPS, diluted−0.51 −115.9%Fiscal year 2019Revenue6,530.9 −10.2%Operating income−301.6Net income−484.5EPS, diluted−4.31Fiscal year 2020Revenue4,710.8 −27.9%Operating income−396.0Net income−561.3EPS, diluted−4.96Fiscal year 2021Revenue5,156.6 +9.5%Operating income240.6Net income5.9EPS, diluted0.05Fiscal year 2022Revenue5,802.4 +12.5%Operating income243.9Net income64.3 +989.8%EPS, diluted0.53 +960.0%Fiscal year 2023Revenue6,079.5 +4.8%Operating income146.6Net income−33.6 −152.3%EPS, diluted−0.29 −154.7%Fiscal year 2024Revenue6,124.9 +0.7%Operating income241.4Net income35.0EPS, diluted0.29Fiscal year 2025Revenue5,836.7 −4.7%Operating income112.3Net income−19.7 −156.3%EPS, diluted−0.17 −158.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,948.0 6,266.0 7,270.4 6,530.9 4,710.8 5,156.6 5,802.4 6,079.5 6,124.9 5,836.7
Growth +58.7% +16.0% −10.2% −27.9% +9.5% +12.5% +4.8% +0.7% −4.7%
Operating income 380.7 543.0 106.4 −301.6 −396.0 240.6 243.9 146.6 241.4 112.3
Net income 240.7 337.1 −57.5 −484.5 −561.3 5.9 64.3 −33.6 35.0 −19.7
Growth +40.0% −117.1% +989.8% −152.3% −156.3%
EPS, diluted 3.06 3.21 −0.51 −4.31 −4.96 0.05 0.53 −0.29 0.29 −0.17
Growth +4.9% −115.9% +960.0% −154.7% −158.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin18.4%Operating margin9.6%Net margin6.1%Free cash flow margin4.7%Fiscal year 2017Gross margin17.9%Operating margin8.7%Net margin5.4%Free cash flow margin2.7%Fiscal year 2018Gross margin15.7%Operating margin1.5%Net margin−0.8%Free cash flow margin3.4%Fiscal year 2019Gross margin13.8%Operating margin−4.6%Net margin−7.4%Free cash flow margin1.9%Fiscal year 2020Gross margin12.4%Operating margin−8.4%Net margin−11.9%Free cash flow margin5.1%Fiscal year 2021Gross margin14.0%Operating margin4.7%Net margin0.1%Free cash flow margin6.9%Fiscal year 2022Gross margin12.1%Operating margin4.2%Net margin1.1%Free cash flow margin4.8%Fiscal year 2023Gross margin10.3%Operating margin2.4%Net margin−0.6%Free cash flow margin3.3%Fiscal year 2024Gross margin12.1%Operating margin3.9%Net margin0.6%Free cash flow margin3.4%Fiscal year 2025Gross margin12.1%Operating margin1.9%Net margin−0.3%Free cash flow margin2.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 18.4% 17.9% 15.7% 13.8% 12.4% 14.0% 12.1% 10.3% 12.1% 12.1%
Operating margin 9.6% 8.7% 1.5% −4.6% −8.4% 4.7% 4.2% 2.4% 3.9% 1.9%
Net margin 6.1% 5.4% −0.8% −7.4% −11.9% 0.1% 1.1% −0.6% 0.6% −0.3%
Free cash flow margin 4.7% 2.7% 3.4% 1.9% 5.1% 6.9% 4.8% 3.3% 3.4% 2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow407.6Capital expenditure−223.0Free cash flow184.6Buybacks−5.2Fiscal year 2017Operating cash flow647.0Capital expenditure−477.7Free cash flow169.3 −8.3%Buybacks−7.0Fiscal year 2018Operating cash flow771.5Capital expenditure−524.7Free cash flow246.8 +45.8%Buybacks−3.7Fiscal year 2019Operating cash flow559.6Capital expenditure−433.3Free cash flow126.3 −48.8%Buybacks−7.5Fiscal year 2020Operating cash flow454.7Capital expenditure−215.6Free cash flow239.1 +89.3%Buybacks−2.7Fiscal year 2021Operating cash flow538.4Capital expenditure−181.2Free cash flow357.2 +49.4%Buybacks−4.3Fiscal year 2022Operating cash flow448.9Capital expenditure−171.4Free cash flow277.5 −22.3%Buybacks−1.9Fiscal year 2023Operating cash flow396.1Capital expenditure−194.6Free cash flow201.5 −27.4%Buybacks−14.7Fiscal year 2024Operating cash flow455.4Capital expenditure−248.0Free cash flow207.4 +2.9%Buybacks−2.8Fiscal year 2025Operating cash flow411.6Capital expenditure−256.5Free cash flow155.1 −25.2%Buybacks−2.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 407.6 647.0 771.5 559.6 454.7 538.4 448.9 396.1 455.4 411.6
Capital expenditure −223.0 −477.7 −524.7 −433.3 −215.6 −181.2 −171.4 −194.6 −248.0 −256.5
Free cash flow 184.6 169.3 246.8 126.3 239.1 357.2 277.5 201.5 207.4 155.1
Growth −8.3% +45.8% −48.8% +89.3% +49.4% −22.3% −27.4% +2.9% −25.2%
Buybacks −5.2 −7.0 −3.7 −7.5 −2.7 −4.3 −1.9 −14.7 −2.8 −2.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash481.2Total debt3.3Net cash (debt)477.9Shareholders’ equity504.2Debt to equity0.01Fiscal year 2017Cash376.8Total debt5.9Net cash (debt)370.9Shareholders’ equity1,536.0Debt to equity0.00Fiscal year 2018Cash476.4Total debt121.6Net cash (debt)354.8Shareholders’ equity1,483.9Debt to equity0.08Fiscal year 2019Cash532.0Total debt28.7Net cash (debt)503.3Shareholders’ equity977.6Debt to equity0.03Fiscal year 2020Cash557.0Total debt3,500.6Net cash (debt)−2,943.6Shareholders’ equity370.5Debt to equity9.45Fiscal year 2021Cash530.2Total debt3,137.9Net cash (debt)−2,607.7Shareholders’ equity457.8Debt to equity6.85Fiscal year 2022Cash511.5Total debt2,972.7Net cash (debt)−2,461.2Shareholders’ equity627.3Debt to equity4.74Fiscal year 2023Cash519.9Total debt2,811.7Net cash (debt)−2,291.8Shareholders’ equity604.9Debt to equity4.65Fiscal year 2024Cash552.9Total debt2,659.9Net cash (debt)−2,107.0Shareholders’ equity562.8Debt to equity4.73Fiscal year 2025Cash708.9Total debt4,093.0Net cash (debt)−3,384.1Shareholders’ equity640.0Debt to equity6.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 481.2 376.8 476.4 532.0 557.0 530.2 511.5 519.9 552.9 708.9
Total debt 3.3 5.9 121.6 28.7 3,500.6 3,137.9 2,972.7 2,811.7 2,659.9 4,093.0
Net cash (debt) 477.9 370.9 354.8 503.3 −2,943.6 −2,607.7 −2,461.2 −2,291.8 −2,107.0 −3,384.1
Shareholders’ equity 504.2 1,536.0 1,483.9 977.6 370.5 457.8 627.3 604.9 562.8 640.0
Debt to equity 0.01 0.00 0.08 0.03 9.45 6.85 4.74 4.65 4.73 6.40

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
481.2 376.8 476.4 532.0 557.0 530.2 511.5 519.9 552.9 708.9
182.3 392.0 459.7 373.6 323.2 410.4 463.9 482.9 442.5 466.4
1,093.7 2,402.9 2,514.4 2,358.4 2,163.8 1,996.1 1,903.0 1,760.9 1,622.8 1,591.5
154.0 1,654.3 1,141.8 699.1 185.7 183.8 181.6 182.1 172.0 174.4
3,422.3 7,882.8 7,510.7 6,644.6 5,916.3 5,635.7 5,469.4 5,356.3 5,059.9 6,670.2
Growth +130.3% −4.7% −11.5% −11.0% −4.7% −3.0% −2.1% −5.5% +31.8%
Liabilities
3.3 5.9 121.6 28.7 13.7 18.8 75.9 17.0 47.9 10.4
n/a n/a n/a n/a 3,486.9 3,119.1 2,896.8 2,794.7 2,612.0 4,082.6
calc 3.3 5.9 121.6 28.7 3,500.6 3,137.9 2,972.7 2,811.7 2,659.9 4,093.0
2,918.1 6,342.8 6,024.4 5,664.2 5,543.1 5,177.9 4,842.1 4,751.4 4,497.1 6,030.2
Equity
423.9 761.0 703.5 248.6 −319.8 −313.9 −249.6 −283.2 −248.2 −267.9
504.2 1,536.0 1,483.9 977.6 370.5 457.8 627.3 604.9 562.8 640.0
Growth +204.6% −3.4% −34.1% −62.1% +23.6% +37.0% −3.6% −7.0% +13.7%
Per share and net cash
calc 477.9 370.9 354.8 503.3 −2,943.6 −2,607.7 −2,461.2 −2,291.8 −2,107.0 −3,384.1
76.5 111.3 111.7 112.6 113.3 114.0 114.6 117.1 117.6 118.7
calc 6.59 13.80 13.28 8.68 3.27 4.02 5.47 5.17 4.79 5.39

Lines marked calc are worked out here from filed figures; point at one for how.