SequelSEC

Dauch Corp DCH

Motor Vehicle Parts & Accessories · CIK 0001062231 · Fiscal year ends 1231

Revenue
$8.22B
Fiscal year ended 2026-06-30
Operating income
$80.60M
Fiscal year ended 2026-06-30
Free cash flow
-$24.90M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$470.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

22.9× earnings today, against a median of 13.2× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-30$802.20M22.9×
2022-06-30$848.90M13.2×
2021-06-30$1.16B197.1×
2017-06-30$1.31B3.9×
2016-06-30$1.10B4.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity6.38x100th
Effective tax rate1413.3%100th
SBC / revenue0.2%4th
Current ratio2.95x88th
R&D / revenue2.5%16th
Revenue YoY growth-4.7%18th
Net margin-0.3%23th
CapEx / revenue4.4%75th
Gross margin12.1%28th
FCF margin2.7%33th
Operating margin1.9%35th

Dauch Corp (DCH) reported revenue of $8.22B and net income of -$165.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Dauch Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Dauch Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$8.22B
Cost of revenue$7.33B
Gross profit$893.50M
Operating income$80.60M
Net income-$165.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$189.00M
Income tax expense-$24.40M
Diluted EPSUnavailable
Selling, general & administrative$501.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Dauch Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$880.80M
Total assets$11.05B
Current assets$3.73B
Total liabilities$9.53B
Current liabilities$2.67B
Total equity incl. NCI$1.52B
Temporary (mezzanine) equityUnavailable
Inventory$1.00B
Accounts receivable$1.52B
Goodwill$684.70M
Long-term debt$5.12B
Accounts payable$1.70B

Cash flow

Dauch Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$306.90M
Capital expenditures$331.80M
Investing cash flow-$511.10M
Financing cash flow$506.60M
Net change in cash$294.30M
Stock-based compensation$30.40M
Common dividends paidUnavailable
Common share repurchases$8.30M
Depreciation & amortization$631.00M

Derived

Dauch Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$24.90M
Gross margin10.9%
Operating margin1.0%
FCF margin-0.3%
SBC / revenue0.4%
Current ratio1.40x
Revenue YoY growth41.0%
Net margin-2.0%
R&D / revenueUnavailable
CapEx / revenue4.0%
Long-term debt / equity3.38x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DCH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.