Financhill
Buy
93

DAN Quote, Financials, Valuation and Earnings

Last price:
$15.61
Seasonality move :
6.24%
Day range:
$15.09 - $15.65
52-week range:
$7.58 - $16.90
Dividend yield:
2.56%
P/E ratio:
147.33x
P/S ratio:
0.23x
P/B ratio:
1.65x
Volume:
1.9M
Avg. volume:
2M
1-year change:
15.02%
Market cap:
$2.3B
Revenue:
$10.3B
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $8.9B $10.2B $10.6B $10.3B
Revenue Growth (YoY) -17.56% 25.88% 13.54% 3.93% -2.57%
 
Cost of Revenues $6.5B $8.1B $9.4B $9.7B $9.4B
Gross Profit $621M $837M $763M $900M $876M
Gross Profit Margin 8.74% 9.36% 7.51% 8.53% 8.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421M $470M $495M $549M $524M
Other Inc / (Exp) -$85M $13M -$176M -$39M -$124M
Operating Expenses $420M $484M $501M $546M $526M
Operating Income $201M $353M $262M $354M $350M
 
Net Interest Expenses $129M $122M $117M $137M $146M
EBT. Incl. Unusual Items -$13M $244M -$31M $178M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $72M $284M $121M $139M
Net Income to Company -$51M $200M -$311M $48M -$49M
 
Minority Interest in Earnings $20M -$3M $69M -$10M -$8M
Net Income to Common Excl Extra Items -$31M $197M -$242M $38M -$57M
 
Basic EPS (Cont. Ops) -$0.21 $1.36 -$1.69 $0.26 -$0.39
Diluted EPS (Cont. Ops) -$0.21 $1.35 -$1.69 $0.26 -$0.39
Weighted Average Basic Share $144.5M $144.8M $143.6M $144.4M $145.2M
Weighted Average Diluted Share $144.5M $146.2M $143.6M $144.6M $145.2M
 
EBITDA $490M $764M $485M $748M $663M
EBIT $125M $375M $97M $332M $241M
 
Revenue (Reported) $7.1B $8.9B $10.2B $10.6B $10.3B
Operating Income (Reported) $201M $353M $262M $354M $350M
Operating Income (Adjusted) $125M $375M $97M $332M $241M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.5B $2.6B $2.7B $2.4B
Revenue Growth (YoY) 17.5% 9.59% 6.61% 3.44% -14%
 
Cost of Revenues $2B $2.3B $2.4B $2.5B $2.1B
Gross Profit $251M $197M $229M $244M $220M
Gross Profit Margin 11.09% 7.94% 8.66% 8.92% 9.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119M $130M $140M $139M $132M
Other Inc / (Exp) -$20M $3M $3M -$33M -$15M
Operating Expenses $123M $134M $142M $141M $133M
Operating Income $128M $63M $87M $103M $87M
 
Net Interest Expenses $32M $29M $30M $35M $36M
EBT. Incl. Unusual Items $76M $37M $60M $35M $36M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $18M $30M $37M $8M
Net Income to Company $68M $20M $31M -- $30M
 
Minority Interest in Earnings $3M -$3M -$3M $3M -$5M
Net Income to Common Excl Extra Items $71M $17M $28M $3M $25M
 
Basic EPS (Cont. Ops) $0.49 $0.12 $0.19 $0.02 $0.17
Diluted EPS (Cont. Ops) $0.48 $0.12 $0.19 $0.02 $0.17
Weighted Average Basic Share $144.9M $144.2M $143.9M $144.8M $145.6M
Weighted Average Diluted Share $146.4M $145.3M $144.3M $144.8M $147M
 
EBITDA $205M $165M $191M $180M $176M
EBIT $110M $68M $94M $74M $75M
 
Revenue (Reported) $2.3B $2.5B $2.6B $2.7B $2.4B
Operating Income (Reported) $128M $63M $87M $103M $87M
Operating Income (Adjusted) $110M $68M $94M $74M $75M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.4B $9.2B $10.3B $10.6B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $8.4B $9.5B $9.7B $9B
Gross Profit $666M $783M $795M $915M $852M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $434M $481M $505M $548M $517M
Other Inc / (Exp) -$51M $36M -$176M -$75M -$106M
Operating Expenses $438M $495M $509M $545M $518M
Operating Income $228M $288M $286M $370M $334M
 
Net Interest Expenses $134M $119M $118M $142M $147M
EBT. Incl. Unusual Items $43M $205M -$8M $153M $81M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $68M $296M $128M $110M
Net Income to Company -$21M $152M -$300M $17M -$19M
 
Minority Interest in Earnings $3M -$9M $69M -$4M -$16M
Net Income to Common Excl Extra Items -$18M $143M -$231M $13M -$35M
 
Basic EPS (Cont. Ops) -$0.12 $1.00 -$1.61 $0.09 -$0.24
Diluted EPS (Cont. Ops) -$0.14 $0.99 -$1.61 $0.09 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $557M $724M $511M $737M $659M
EBIT $186M $333M $123M $312M $242M
 
Revenue (Reported) $7.4B $9.2B $10.3B $10.6B $9.9B
Operating Income (Reported) $228M $288M $286M $370M $334M
Operating Income (Adjusted) $186M $333M $123M $312M $242M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.5B $2.6B $2.7B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.4B $2.5B $2.1B
Gross Profit $251M $197M $229M $244M $220M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119M $130M $140M $139M $132M
Other Inc / (Exp) -$20M $3M $3M -$33M -$15M
Operating Expenses $123M $134M $142M $141M $133M
Operating Income $128M $63M $87M $103M $87M
 
Net Interest Expenses $32M $29M $30M $35M $36M
EBT. Incl. Unusual Items $76M $37M $60M $35M $36M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $18M $30M $37M $8M
Net Income to Company $68M $20M $31M -- $30M
 
Minority Interest in Earnings $3M -$3M -$3M $3M -$5M
Net Income to Common Excl Extra Items $71M $17M $28M $3M $25M
 
Basic EPS (Cont. Ops) $0.49 $0.12 $0.19 $0.02 $0.17
Diluted EPS (Cont. Ops) $0.48 $0.12 $0.19 $0.02 $0.17
Weighted Average Basic Share $144.9M $144.2M $143.9M $144.8M $145.6M
Weighted Average Diluted Share $146.4M $145.3M $144.3M $144.8M $147M
 
EBITDA $205M $165M $191M $180M $176M
EBIT $110M $68M $94M $74M $75M
 
Revenue (Reported) $2.3B $2.5B $2.6B $2.7B $2.4B
Operating Income (Reported) $128M $63M $87M $103M $87M
Operating Income (Adjusted) $110M $68M $94M $74M $75M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $559M $268M $425M $529M $494M
Short Term Investments $21M $17M -- -- --
Accounts Receivable, Net $1.2B $1.3B $1.4B $1.4B $1.2B
Inventory $1.1B $1.6B $1.6B $1.7B $1.5B
Prepaid Expenses $95M $147M $167M $155M $141M
Other Current Assets $32M $49M $45M $69M $56M
Total Current Assets $3.3B $3.6B $3.8B $4.1B $3.7B
 
Property Plant And Equipment $2.4B $2.4B $2.5B $2.6B $2.5B
Long-Term Investments $201M $174M $136M $123M $126M
Goodwill $479M $482M $259M $263M $250M
Other Intangibles $236M $233M $201M $182M $150M
Other Long-Term Assets $110M $108M $85M $99M $142M
Total Assets $7.4B $7.6B $7.4B $8B $7.5B
 
Accounts Payable $1.3B $1.6B $1.8B $1.8B $1.5B
Accrued Expenses $378M $369M $337M $486M $513M
Current Portion Of Long-Term Debt $34M $31M $60M $57M $222M
Current Portion Of Capital Lease Obligations $43M $43M $36M $42M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.2B $2.5B $2.6B $2.6B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.7B $6.1B $5.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1B -$985M -$1B -$990M -$1.1B
Common Equity $1.8B $1.9B $1.6B $1.6B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $256M $251M $247M $253M $252M
Total Equity $2B $2.2B $1.8B $1.8B $1.6B
 
Total Liabilities and Equity $7.4B $7.6B $7.4B $8B $7.5B
Cash and Short Terms $580M $285M $425M $529M $494M
Total Debt $2.5B $2.4B $2.4B $2.7B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $483M $259M $401M $351M $507M
Short Term Investments $26M $19M -- -- --
Accounts Receivable, Net $1.4B $1.6B $1.6B $1.5B $1.4B
Inventory $1.3B $1.6B $1.7B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $139M $210M $237M $287M $246M
Total Current Assets $3.6B $4B $4.2B $4.1B $4B
 
Property Plant And Equipment $2.4B $2.4B $2.6B $2.5B $2.5B
Long-Term Investments $149M $175M $138M $123M $127M
Goodwill $488M $479M $262M $257M $257M
Other Intangibles $250M $225M $197M $169M $148M
Other Long-Term Assets $153M $128M $106M $158M $137M
Total Assets $7.6B $8.1B $7.9B $7.9B $7.8B
 
Accounts Payable $1.5B $1.7B $1.9B $1.7B $1.7B
Accrued Expenses $514M $500M $497M $668M $688M
Current Portion Of Long-Term Debt $34M $309M $353M $47M $345M
Current Portion Of Capital Lease Obligations $42M $39M $35M $41M $46M
Other Current Liabilities -- -- -- $22M --
Total Current Liabilities $2.2B $2.6B $2.9B $2.6B $2.8B
 
Long-Term Debt $2.4B $2.4B $2.3B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.9B $6B $6.1B $6.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1B -$949M -$961M -$1B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257M $255M $261M $262M $256M
Total Equity $2.1B $2.2B $1.9B $1.8B $1.6B
 
Total Liabilities and Equity $7.6B $8.1B $7.9B $7.9B $7.8B
Cash and Short Terms $509M $278M $401M $351M $507M
Total Debt $2.5B $2.7B $2.7B $2.6B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51M $200M -$311M $48M -$49M
Depreciation & Amoritzation $365M $389M $388M $416M $422M
Stock-Based Compensation $14M $17M $19M $26M $30M
Change in Accounts Receivable -$66M -$189M -$81M $12M $94M
Change in Inventories $69M -$471M -$99M -$42M $55M
Cash From Operations $386M $158M $649M $476M $450M
 
Capital Expenditures $326M $369M $440M $501M $380M
Cash Acquisitions -$6M -$16M -$1M -- --
Cash From Investing -$327M -$293M -$426M -$528M -$352M
 
Dividends Paid (Ex Special Dividend) -$15M -$58M -$58M -$58M -$58M
Special Dividend Paid
Long-Term Debt Issued $508M $1.2B $2M $458M $1M
Long-Term Debt Repaid -$480M -$1.2B -$24M -$209M -$37M
Repurchase of Common Stock -- -$23M -$25M -- --
Other Financing Activities -$34M -$23M $30M -$1M $18M
Cash From Financing -$12M -$127M -$42M $160M -$90M
 
Beginning Cash (CF) $518M $567M $287M $442M $563M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$262M $181M $108M $8M
Ending Cash (CF) $567M $287M $442M $563M $512M
 
Levered Free Cash Flow $60M -$211M $209M -$25M $70M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68M $20M $31M -- $30M
Depreciation & Amoritzation $95M $97M $97M $106M $101M
Stock-Based Compensation $5M $4M $6M $6M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27M -$121M -$170M -$102M -$37M
 
Capital Expenditures $53M $116M $120M $70M $75M
Cash Acquisitions -$17M -- -- -- --
Cash From Investing -$73M -$117M -$118M -$63M -$65M
 
Dividends Paid (Ex Special Dividend) -$14M -$14M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $2M -- -- --
Long-Term Debt Repaid -$1M -$3M -$2M -$27M -$4M
Repurchase of Common Stock -- -$25M -- -- --
Other Financing Activities -$2M -$9M $3M $26M -$7M
Cash From Financing -$16M $229M $255M $1M $95M
 
Beginning Cash (CF) $567M $287M $442M $563M $512M
Foreign Exchange Rate Adjustment -$12M $2M $10M -$12M $18M
Additions / Reductions -$62M -$9M -$33M -$164M -$7M
Ending Cash (CF) $493M $280M $419M $387M $523M
 
Levered Free Cash Flow -$26M -$237M -$290M -$172M -$112M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21M $152M -$300M $17M -$19M
Depreciation & Amoritzation $371M $391M $388M $425M $417M
Stock-Based Compensation $15M $16M $21M $26M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $464M $10M $600M $544M $515M
 
Capital Expenditures $316M $432M $444M $451M $385M
Cash Acquisitions -$15M $1M -- -- --
Cash From Investing -$315M -$337M -$427M -$473M -$354M
 
Dividends Paid (Ex Special Dividend) -$14M -$58M -$59M -$58M -$58M
Special Dividend Paid
Long-Term Debt Issued $506M $1.2B -- -- --
Long-Term Debt Repaid -$480M -$1.2B -$23M -$234M -$14M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33M -$30M $42M $22M -$15M
Cash From Financing -$311M $118M -$16M -$94M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162M -$209M $157M -$23M $165M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $148M -$422M $156M $93M $130M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68M $20M $31M -- $30M
Depreciation & Amoritzation $95M $97M $97M $106M $101M
Stock-Based Compensation $5M $4M $6M $6M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27M -$121M -$170M -$102M -$37M
 
Capital Expenditures $53M $116M $120M $70M $75M
Cash Acquisitions -$17M -- -- -- --
Cash From Investing -$73M -$117M -$118M -$63M -$65M
 
Dividends Paid (Ex Special Dividend) -$14M -$14M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $2M -- -- --
Long-Term Debt Repaid -$1M -$3M -$2M -$27M -$4M
Repurchase of Common Stock -- -$25M -- -- --
Other Financing Activities -$2M -$9M $3M $26M -$7M
Cash From Financing -$16M $229M $255M $1M $95M
 
Beginning Cash (CF) $567M $287M $442M $563M $512M
Foreign Exchange Rate Adjustment -$12M $2M $10M -$12M $18M
Additions / Reductions -$62M -$9M -$33M -$164M -$7M
Ending Cash (CF) $493M $280M $419M $387M $523M
 
Levered Free Cash Flow -$26M -$237M -$290M -$172M -$112M

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