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DCH Financials Dauch Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.4% per year over the past 5 years.
  • Operating margin has expanded, at 1.9% in the latest year.
  • Free cash flow has declined 8.3% per year over the past 5 years.

Financial health

  • Total debt ($4.1B) exceeds cash ($709M); net debt is $3.4B.
  • Total debt has grown in line with revenue (3.2% vs 4.4% per year).
  • Operating income covered interest expense 0.6× in the latest year, up from -1.9× 5 years ago.
  • Total debt is 7.2× EBITDA.
Revenue & net income
-$561M $3B $7B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-12% 3% 18% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$383M -$13M $357M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$1B $9M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $5.8B -$20M 12.1% 1.9% $155M $4.1B $709M
2024 $6.1B $35M 12.1% 3.9% $207M $2.7B $553M
2023 $6.1B -$34M 10.3% 2.4% $202M $2.8B $520M
2022 $5.8B $64M 12.1% 4.2% $278M $3.0B $512M
2021 $5.2B $6M 14.0% 4.7% $357M $3.1B $530M
2020 $4.7B -$561M 12.4% -8.4% $239M $3.5B $557M
2019 $6.5B -$485M 13.8% -4.6% $126M $3.7B $532M
2018 $7.3B -$58M 15.7% 1.5% $247M $3.9B $476M
2017 $6.3B $337M 17.9% 8.7% $169M $4.1B $377M
2016 $241M $185M $1.4B $481M
2015 $236M $184M $1.4B $283M
2014 $143M $112M $1.5B $249M
2013 $95M -$29M $1.6B $154M
2012 $368M -$383M $62M
2011 $143M -$219M $1.2B $169M

Valuation over time

How the market has priced DCH against its own fundamentals since 2026-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.1 0.3 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/S

Frequently asked questions

Is DCH growing its revenue and profit?

Over the past 5 years, Dauch Corp's revenue has grown 4.4% per year. These are computed facts, not advice.

How much debt does DCH have?

As of FY2025, Dauch Corp reported $4.1B of total debt against $709M of cash; operating income covered interest expense 0.6×.

What is DCH's profit margin?

In FY2025, gross margin was 12.1%, operating margin 1.9%, and net margin -0.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.