insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

DAN · Dana Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DAN

1Y3Y5YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$7.50B$10.28B$10.55B$10.16B$8.95B$7.11B
Cost of Revenue$6.90B$9.41B$9.65B$9.39B$8.11B$6.49B
Gross Profit$602.00M$876.00M$900.00M$763.00M$837.00M$621.00M
R&D$105.00M$229.00M$237.00M$201.00M$178.00M$146.00M
SG&A$387.00M$524.00M$549.00M$495.00M$460.00M$421.00M
Total Operating Expenses------
D&A$345.00M$401.00M$393.00M$365.00M$365.00M$345.00M
Operating Income$139.00M$226.00M$316.00M$86.00M$395.00M$124.00M
Interest Expense$181.00M$161.00M$154.00M$128.00M$131.00M$138.00M
Income Tax$53.00M$139.00M$121.00M$284.00M$72.00M$58.00M
Net Income$85.00M($57.00M)$38.00M($242.00M)$197.00M($31.00M)
EPS - Basic$0.64($0.39)$0.26($1.69)$1.36($0.21)
EPS - Diluted$0.64($0.39)$0.26($1.69)$1.35($0.21)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$469.00M$494.00M$529.00M$425.00M$268.00M$559.00M
Accounts Receivable$987.00M$1.20B$1.37B$1.37B$1.32B$1.20B
Inventory$1.01B$1.55B$1.68B$1.61B$1.56B$1.15B
Accounts Payable$1.15B$1.52B$1.76B$1.84B$1.57B$1.33B
Current Assets$3.87B$3.70B$4.10B$3.83B$3.59B$3.29B
Total Assets$7.81B$7.49B$7.96B$7.45B$7.63B$7.38B
Current Liabilities$3.31B$2.56B$2.60B$2.48B$2.17B$1.94B
Long-term Debt------
Total Liabilities$6.91B$5.90B$6.14B$5.65B$5.46B$5.36B
Stockholders' Equity$840.00M$1.33B$1.57B$1.55B$1.92B$1.76B
Retained Earnings$235.00M$204.00M$317.00M$321.00M$662.00M$530.00M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$512.00M$450.00M$476.00M$649.00M$158.00M$386.00M
Investing Cash Flow($222.00M)($352.00M)($528.00M)($426.00M)($293.00M)($327.00M)
Financing Cash Flow($371.00M)($90.00M)$160.00M($42.00M)($127.00M)($12.00M)
CapEx$214.00M$380.00M$501.00M$440.00M$369.00M$326.00M
Free Cash Flow$298.00M$70.00M($25.00M)$209.00M($211.00M)$60.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin8.0%8.5%8.5%7.5%9.4%8.7%
Operating margin1.9%2.2%3.0%0.8%4.4%1.7%
EBITDA margin6.5%6.1%6.7%4.4%8.5%6.6%
Net margin1.1%-0.6%0.4%-2.4%2.2%-0.4%
Free cash flow margin4.0%0.7%-0.2%2.1%-2.4%0.8%
FCF / Net income3.51-1.23-0.66-0.86-1.07-1.94
R&D / Revenue1.4%2.2%2.2%2.0%2.0%2.1%
SG&A / Revenue5.2%5.1%5.2%4.9%5.1%5.9%
Effective tax rate38.4%169.5%76.1%676.2%26.8%214.8%
Return on assets1.1%-0.8%0.5%-3.2%2.6%-0.4%
Return on equity10.1%-4.3%2.4%-15.6%10.2%-1.8%
Return on invested capital------
Liquidity
Current ratio1.171.451.581.541.651.69
Quick ratio0.860.840.930.900.931.10
Cash ratio0.140.190.200.170.120.29
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage0.8x1.4x2.1x0.7x3.0x0.9x
Equity multiplier9.305.625.064.803.974.20
Liabilities / Assets0.880.790.770.760.720.73
Efficiency
Asset turnover0.961.371.331.361.170.96
Inventory turnover6.806.085.765.845.185.64
Days sales outstanding48d42d47d49d54d62d
Days inventory outstanding54d60d63d63d70d65d
Days payable outstanding61d59d66d71d71d75d
Cash conversion cycle41d43d44d40d54d51d
Valuation
P / E37.1x-56.2x-16.9x-
P / B3.8x1.3x1.3x1.4x1.7x1.6x
P / S0.4x0.2x0.2x0.2x0.4x0.4x
EV / EBITDA5.6x1.9x2.2x3.9x4.0x4.8x
Growth
Revenue growth (YoY)-27.1%-2.6%3.9%13.5%25.9%-17.6%
Revenue CAGR (3y)-9.6%4.8%14.1%5.6%15.4%6.8%
Revenue CAGR (5y)1.1%3.6%12.6%11.8%6.2%1.0%
Gross profit growth (YoY)-31.3%-2.7%18.0%-8.8%34.8%-45.1%
Operating income growth (YoY)-38.5%-28.5%267.4%-78.2%218.5%-57.5%
Net income growth (YoY)------
EPS growth (YoY)------
EPS CAGR (3y)-----22.6%-
EPS CAGR (5y)---38.3%--20.9%-
FCF growth (YoY)325.7%-----71.6%
FCF CAGR (5y)37.8%-19.8%----16.3%
Book value growth (YoY)-37.0%-15.4%1.5%-19.3%9.3%-6.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$7.50B total
Light Vehicle Segment$5.22B · 69.6%
Commercial Vehicle Segment$2.28B · 30.4%

Geographic

$12.72B total
US$4.29B · 33.7%
North America$3.62B · 28.5%
Other Europe$1.05B · 8.3%
Other Asia Pacific$824.00M · 6.5%
Europe$741.00M · 5.8%
Asia Pacific$631.00M · 5.0%
DE$434.00M · 3.4%
BR$428.00M · 3.4%
Other South America$244.00M · 1.9%
Other North America$226.00M · 1.8%
South America$224.00M · 1.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.14
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • ✗Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%
XOS$45.99M-55.1%-108.7%

Comparing DANA INC against the 5 most active filers in the same SIC group.

Dividends

$0.44/share trailing 12 months · +10.0% YoY

Ex-datePer share
May 8, 2026$0.1200
Feb 27, 2026$0.1200
Nov 7, 2025$0.1000
Aug 8, 2025$0.1000
May 9, 2025$0.1000
Feb 28, 2025$0.1000
Nov 8, 2024$0.1000
Aug 9, 2024$0.1000
May 9, 2024$0.1000
Feb 29, 2024$0.1000
Nov 9, 2023$0.1000
Aug 10, 2023$0.1000
May 11, 2023$0.1000
Mar 2, 2023$0.1000
Nov 9, 2022$0.1000
Aug 11, 2022$0.1000
May 5, 2022$0.1000
Mar 3, 2022$0.1000
Nov 4, 2021$0.1000
Aug 12, 2021$0.1000
May 6, 2021$0.1000
Mar 4, 2021$0.1000
Feb 27, 2020$0.1000
Nov 7, 2019$0.1000