DCH
Dauch CorpCompany Information
- Company Name
- Dauch Corp
- CIK
- CIK0001062231
- Category
- Accelerated filer
- Ticker: Exchange
- DCH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- DCH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2023-08-09
- Shares purchased (TTM)
- 35,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 244,484,890
- Shares outstanding
- 237,200,000
- Ownership
- 103.07%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 881 | 1,008 | 709 | 714 | 587 | 549 | 553 | 543 | 520 | 470 | 520 | 616 | ||||||
| Restricted Cash | 0 | 0 | 1,497 | - | - | - | 0 | - | - | - | - | - | ||||||
| Receivables Net Current | 1,517 | 1,535 | 733 | 857 | 845 | 817 | 709 | 900 | 935 | 961 | 819 | 885 | ||||||
| Inventory Net | 1,000 | 1,004 | 466 | 442 | 449 | 434 | 443 | 466 | 469 | 477 | 483 | 460 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,728 | 3,892 | 3,635 | 2,252 | 2,172 | 2,033 | 1,915 | 2,136 | 2,105 | 2,093 | 2,007 | 2,139 | ||||||
| Prepaid Expense And Other Assets Current | 330 | 344 | 230 | 238 | 231 | 164 | 152 | 169 | 181 | 186 | 185 | 178 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 61 | 68 | 58 | 58 | - | - | 0 | - | ||||||
| Property Plant And Equipment Net | 4,108 | 4,209 | 1,592 | 1,608 | 1,624 | 1,615 | 1,623 | 1,657 | 1,682 | 1,700 | 1,761 | 1,765 | ||||||
| Deferred Income Tax Assets Net | 361 | 320 | 236 | 223 | 191 | 198 | 200 | 188 | 162 | 165 | 169 | 152 | ||||||
| Goodwill | 685 | 649 | 174 | 175 | 175 | 173 | 172 | 174 | 181 | 181 | 182 | 181 | ||||||
| Intangible Assets Net Excluding Goodwill | 349 | 370 | 375 | 396 | 416 | 436 | 457 | 478 | 492 | 512 | 533 | 553 | ||||||
| Operating Lease Right Of Use Asset | 170 | 184 | 122 | 103 | 106 | 109 | 110 | 113 | 112 | 111 | 116 | 114 | ||||||
| Equity Method Investments | 890 | 911 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 641 | 619 | 420 | 474 | 476 | 462 | 472 | 474 | 491 | 494 | 477 | 444 | ||||||
| Assets | 11,050 | 11,272 | 6,670 | 5,343 | 5,274 | 5,139 | 5,060 | 5,328 | 5,337 | 5,371 | 5,356 | 5,475 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | 0 | 0 | 10 | 22 | 22 | 11 | 48 | 43 | 27 | 25 | 17 | 25 | ||||||
| Accounts Payable Current | 1,698 | 1,642 | 718 | 799 | 772 | 745 | 701 | 806 | 838 | 830 | 774 | 812 | ||||||
| Employee Related Liabilities Current | 514 | 549 | 255 | 219 | 185 | 167 | 193 | 205 | 190 | 175 | 200 | 197 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | 23 | 33 | 39 | 36 | 27 | 25 | 14 | 17 | 14 | 15 | 17 | 16 | ||||||
| Liabilities Current | 2,667 | 2,788 | 1,234 | 1,269 | 1,227 | 1,184 | 1,175 | 1,294 | 1,255 | 1,236 | 1,202 | 1,249 | ||||||
| Operating Lease Liability Current | 38 | 40 | 25 | 22 | 23 | 24 | 23 | 24 | 23 | 22 | 22 | 22 | ||||||
| Other Liabilities Current | 394 | 525 | 187 | 171 | 168 | 178 | 172 | 175 | 164 | 168 | 172 | 179 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 30 | 34 | 24 | 24 | - | - | 0 | - | ||||||
| Long Term Debt | 5,026 | 5,157 | 4,039 | 2,594 | 2,600 | 2,609 | 2,577 | 2,638 | 2,695 | 2,735 | 2,752 | 2,834 | ||||||
| Deferred Revenue Noncurrent | 40 | 42 | 34 | 22 | 38 | 43 | 37 | 42 | 67 | 70 | 70 | 67 | ||||||
| Deferred Income Tax Liabilities Net | 266 | 225 | 9 | 19 | 14 | 10 | 12 | 16 | 15 | 16 | 17 | 7 | ||||||
| Operating Lease Liability Noncurrent | 135 | 146 | 100 | 84 | 86 | 87 | 90 | 91 | 91 | 91 | 96 | 94 | ||||||
| Liabilities | 9,535 | 9,769 | 6,030 | 4,625 | 4,601 | 4,543 | 4,497 | 4,712 | 4,727 | 4,750 | 4,751 | 4,861 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value Outstanding | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 2,368 | 2,354 | 1,411 | 1,410 | 1,406 | 1,402 | 1,398 | 1,394 | 1,390 | 1,386 | 1,383 | 1,380 | ||||||
| Retained Earnings Accumulated Deficit | -367 | -368 | -268 | -193 | -202 | -241 | -248 | -235 | -245 | -263 | -283 | -264 | ||||||
| Treasury Stock Value | -247 | -245 | -239 | -238 | -238 | -238 | -236 | -236 | -236 | -236 | -233 | -233 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -164 | -164 | -164 | -158 | -158 | -158 | -157 | -147 | -147 | -146 | -145 | -149 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -103 | -96 | -110 | -110 | -139 | -164 | -187 | -150 | -172 | -158 | -142 | -162 | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | 20 | 15 | 8 | 6 | 3 | -6 | -8 | -12 | 17 | 36 | 25 | 41 | ||||||
| Stockholders Equity | 1,510 | 1,504 | 640 | 718 | 673 | 596 | 563 | 616 | 610 | 621 | 605 | 614 | ||||||
| Minority Interest | 6 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 11,050 | 11,272 | 6,670 | 5,343 | 5,274 | 5,139 | 5,060 | 5,328 | 5,337 | 5,371 | 5,356 | 5,475 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | ||||||
| Common Stock Shares Authorized | 375 | 375 | 150 | 150 | 150 | 150 | - | 150 | 150 | 150 | - | 150 | ||||||
| Shares Outstanding | - | - | 119 | - | - | - | 118 | - | - | - | 117 | - | ||||||
| Common Stock Shares Issued | 250 | 249 | - | 130 | 130 | 130 | - | 128 | 128 | 128 | - | 127 | ||||||
| Treasury Stock Common Shares | 13 | 12 | - | 11 | 11 | 11 | - | 11 | 11 | 11 | - | 10 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDauch Corp (DCH) — SEC Financial Statements & Analysis
Dauch Corp (DCH) is a motor vehicle parts & accessories company, incorporated in DE. Dauch Corp trades on NYSE as: DCH. Dauch Corp (DCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Dauch Corp posts a gross margin of 10.86%, an operating margin of 0.98%, a net margin of -2.01%, a Return on Equity (ROE) of -15.07%, a Return on Assets (ROA) of -2.02%, and a Return on Invested Capital (ROIC) of 1.63%. Per share, it reports EPS of $-0.70, diluted EPS of $-0.69, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 40.98% year-over-year, net income growth of -486.18% year-over-year, and EPS growth of -293.09% year-over-year. On the balance sheet, it maintains a current ratio of 1.40x, a quick ratio of 0.90x, working capital of $1.06B, a debt-to-equity ratio of 6.29x, a debt ratio of 0.86, an interest coverage ratio of 0.27x, free cash flow of $-24.90M (TTM), and net debt of $4.15B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.70
- ROE TTM
- -15.07%
- ROA TTM
- -2.02%
- Debt To Equity
- 6.29x
- Free Cash Flow TTM
- $-24.90M
- Net Revenue TTM Growth 1Y
- 40.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dauch Corp in?
Dauch Corp (DCH) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does DCH trade on?
Dauch Corp (DCH) trades on the NYSE.
Where is Dauch Corp incorporated?
Dauch Corp is incorporated in DE.
When was Dauch Corp (DCH)'s most recent SEC filing?
Dauch Corp (DCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is DCH's EPS (earnings per share)?
Dauch Corp (DCH)'s trailing twelve month EPS is $-0.70 as of 2026-06-30.
What is DCH's ROE (return on equity)?
Dauch Corp (DCH)'s trailing twelve month Return on Equity (ROE) is -15.07% as of 2026-06-30.
What is DCH's ROA (return on assets)?
Dauch Corp (DCH)'s trailing twelve month Return on Assets (ROA) is -2.02% as of 2026-06-30.
What is DCH's ROIC (return on invested capital)?
Dauch Corp (DCH)'s trailing twelve month Return on Invested Capital (ROIC) is 1.63% as of 2026-06-30.