Dauch Corp
Dauch Corp
Insider Sentiment (TTM):
Last Purchase:2026-03-13Last Sale:2023-08-09Shares Purchased (TTM):35,000Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:246,663,683Shares Outstanding:193,300,000Institutional Ownership Pct.:127.61%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | 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 Stockhold… | |||||||||||||||||
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 | |||||
Deferred Revenue Current | 23 | 33 | 39 | 36 | 27 | 25 | 14 | 17 | 14 | 15 | 17 | 16 | |||||
Liabilities Current | |||||||||||||||||
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 Discontinu… | - | - | 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 Inclu… | |||||||||||||||||
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 Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Define… | -164 | -164 | -164 | -158 | -158 | -158 | -157 | -147 | -147 | -146 | -145 | -149 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -103 | -96 | -110 | -110 | -139 | -164 | -187 | -150 | -172 | -158 | -142 | -162 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | 20 | 15 | 8 | 6 | 3 | -6 | -8 | -12 | 17 | 36 | 25 | 41 | |||||
Stockholders Equity | 1,516 | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -17.92% | -17.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.27% | 5.01% | 14.04% | 10.23% | 17.05% | 22.92% | 0.31% | -1.37% | 26.41% | -23.17% | -15.86% | -21.24% |
| 2024 | -1.07% | -7.61% | -6.68% | -1.23% | -2.00% | -7.83% | -2.36% | -13.44% | -13.44% | -9.32% | -33.79% | -22.52% |
| 2023 | - | - | - | - | - | - | 0.00% | 21.96% | 3.87% | -19.20% | -12.20% | -9.54% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.40 | 1.40 | 2.95 | 1.77 | 1.77 | 1.72 | 1.63 | 1.65 | 1.68 | 1.69 | 1.67 | 1.71 | |||||
| Quick Ratio | 0.90 | 0.91 | 2.38 | 1.24 | 1.22 | 1.21 | 1.12 | 1.16 | 1.16 | 1.16 | 1.11 | 1.20 | |||||
| Working Capital | 1.06B | 1.10B | 2.40B | 982.60M | 944.50M | 848.90M | 739.60M | 841.30M | 850.30M | 857.60M | 805.00M | 890.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.29 | 6.52 | 9.42 | 6.44 | 6.84 | 7.62 | 7.99 | 7.65 | 7.75 | 7.64 | 7.85 | 7.92 | |||||
| Interest Coverage TTM | 0.27 | 0.14 | 0.56 | 1.06 | 1.00 | 1.15 | 1.30 | 1.22 | 1.09 | 0.94 | 0.73 | 0.88 | |||||
| Debt Ratio | 0.86 | 0.87 | 0.90 | 0.87 | 0.87 | 0.88 | 0.89 | 0.88 | 0.89 | 0.88 | 0.89 | 0.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.83 | 1.00 | 1.09 | 1.10 | 1.13 | 1.18 | 1.15 | 1.15 | 1.14 | 1.12 | 1.08 | |||||
| Days Sales Outstanding TTM | 52.41 | 63.10 | 45.09 | 54.98 | 55.69 | 54.72 | 45.52 | 52.49 | 54.17 | 54.60 | 49.19 | 56.48 | |||||
| Receivables Turnover TTM | 6.96 | 5.78 | 8.09 | 6.64 | 6.55 | 6.67 | 8.02 | 6.95 | 6.74 | 6.69 | 7.42 | 6.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.66 | -0.17 | 0.35 | 0.36 | 0.18 | 0.30 | 0.25 | 0.02 | -0.07 | -0.29 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.10 | 0.00 | 1.31 | 1.46 | 1.39 | 1.90 | 1.77 | 1.11 | 1.63 | 1.59 | 1.73 | 2.56 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.86% | 11.11% | 12.07% | 12.31% | 12.00% | 12.09% | 12.10% | 11.95% | 11.21% | 10.69% | 10.27% | 10.59% | |||||
| Operating Profit Margin TTM | 0.98% | 0.53% | 1.92% | 3.13% | 3.01% | 3.49% | 3.94% | 3.77% | 3.46% | 3.03% | 2.41% | 2.85% | |||||
| Net Profit Margin TTM | -2.01% | -1.87% | -0.34% | 0.72% | 0.73% | 0.36% | 0.57% | 0.48% | 0.04% | -0.13% | -0.55% | -0.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.98% | 14.76% | -4.71% | -6.02% | -6.73% | -4.25% | 0.75% | 3.29% | 4.37% | 5.67% | 4.78% | 6.46% | |||||
| Net Income Growth (1Y) | -486.18% | -688.43% | -156.29% | 41.55% | 1,840.91% | -370.00% | -204.17% | -5,033.33% | -94.92% | -113.75% | -152.26% | -114.63% | |||||
| EPS Growth (1Y) | -293.09% | -458.90% | -155.86% | 40.36% | 1,824.54% | -368.40% | -203.37% | -5,012.36% | -94.95% | -113.51% | -151.31% | -114.32% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -24.90M | 500.00K | 155.10M | 173.60M | 164.80M | 224.20M | 207.40M | 131.10M | 191.10M | 185.80M | 201.50M | 299.60M | |||||
| Net Debt | 4.15B | 4.15B | 3.68B | 1.88B | 2.01B | 2.06B | 2.02B | 2.10B | 2.17B | 2.27B | 2.23B | 2.22B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-03-13Purchase
Owner: Walker, David B.
Title: -
Shares: 35,000
Price/Share: $5.20
Value: $182,000.00
Shares Owned: 35,000
Relationship: Director
Ownership: Direct
2023-08-09Sale
Owner: Kemp, Terri M.
Title: Senior VP Human Resources
Shares: 40,000
Price/Share: $8.00
Value: $320,000.00
Shares Owned: 216,961
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
127.61%
Inst. Shares: 246,663,683
Shares Outstanding: 193,300,000
2025-12-31
136.52%
Inst. Shares: 161,635,962
Shares Outstanding: 118,400,000
2025-09-30
128.05%
Inst. Shares: 151,869,227
Shares Outstanding: 118,600,000
2025-06-30
113.04%
Inst. Shares: 134,062,224
Shares Outstanding: 118,600,000
2025-03-31
100.34%
Inst. Shares: 118,296,857
Shares Outstanding: 117,900,000
Dauch 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dauch Corp reported a 40.98% year-over-year revenue growth, a Gross Profit Margin of 10.86% (TTM), a Debt-to-Equity ratio of 6.29x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.98%
- Gross Profit Margin TTM
- 10.86%
- Debt To Equity
- 6.29x
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.