8-K Announcements
6Apr 29, 2026·SEC
Apr 23, 2026·SEC
Mar 25, 2026·SEC
Dana Incorporated (DAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Dana Incorporated (DAN) stock price & volume — 10-year historical chart
Dana Incorporated (DAN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Dana Incorporated (DAN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.24vs $0.40-38.8% | $1.9Bvs $1.8B+2.3% |
| Q1 2026 | Feb 18, 2026 | $0.36vs $0.37-4.5% | $1.9Bvs $1.9B-0.1% |
| Q4 2025 | Oct 29, 2025 | $0.17vs $0.26-34.6% | $1.9Bvs $1.8B+6.9% |
| Q3 2025 | Aug 11, 2025 | $0.05vs $0.40-87.5% | $1.9Bvs $2.5B-22.2% |
Dana Incorporated (DAN) competitors in Core Vehicle Systems Suppliers — business model, growth, and fundamentals comparison
Dana Incorporated (DAN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Dana Incorporated (DAN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.21B | 8.14B | 8.62B | 7.11B | 8.95B | 10.16B | 10.55B | 10.28B | 7.5B |
| Revenue Growth % | 23.74% | 12.96% | 5.86% | -17.56% | 25.88% | 13.54% | 3.93% | -2.57% | -27.07% |
| Cost of Goods Sold | 6.15B | 6.99B | 7.49B | 6.49B | 8.11B | 9.39B | 9.65B | 9.41B | 6.9B |
| COGS % of Revenue | 85.27% | 85.79% | 86.88% | 91.26% | 90.64% | 92.49% | 91.47% | 91.48% | 91.97% |
| Gross Profit | 1.06B▲ 0% | 1.16B▲ 8.9% | 1.13B▼ 2.2% | 621M▼ 45.1% | 837M▲ 34.8% | 763M▼ 8.8% | 900M▲ 18.0% | 876M▼ 2.7% | 602M▼ 31.3% |
| Gross Margin % | 14.73% | 14.21% | 13.12% | 8.74% | 9.36% | 7.51% | 8.53% | 8.52% | 8.03% |
| Gross Profit Growth % | 25.83% | 8.95% | -2.25% | -45.09% | 34.78% | -8.84% | 17.96% | -2.67% | -31.28% |
| Operating Expenses | 735M | 766M | 802M | 677M | 767M | 823M | 931M | 902M | 387M |
| OpEx % of Revenue | 10.2% | 9.41% | 9.3% | 9.53% | 8.57% | 8.1% | 8.82% | 8.77% | 5.16% |
| Selling, General & Admin | 515M | 514M | 531M | 431M | 470M | 502M | 562M | 542M | 282M |
| SG&A % of Revenue | 7.14% | 6.31% | 6.16% | 6.07% | 5.25% | 4.94% | 5.32% | 5.27% | 3.76% |
| Research & Development | 220M | 252M | 271M | 246M | 297M | 321M | 369M | 360M | 105M |
| R&D % of Revenue | 3.05% | 3.09% | 3.14% | 3.46% | 3.32% | 3.16% | 3.5% | 3.5% | 1.4% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 345M▲ 0% | 391M▲ 13.3% | 342M▼ 12.5% | -56M▼ 116.4% | 70M▲ 225.0% | -60M▼ 185.7% | -31M▲ 48.3% | -26M▲ 16.1% | 213M▲ 919.2% |
| Operating Margin % | 4.79% | 4.8% | 3.97% | -0.79% | 0.78% | -0.59% | -0.29% | -0.25% | 2.84% |
| Operating Income Growth % | 42.56% | 13.33% | -12.53% | -116.37% | 225% | -185.71% | 48.33% | 16.13% | 919.23% |
| EBITDA | 578M | 661M | 681M | 309M | 459M | 328M | 385M | 396M | 570M |
| EBITDA Margin % | 8.02% | 8.12% | 7.9% | 4.35% | 5.13% | 3.23% | 3.65% | 3.85% | 7.6% |
| EBITDA Growth % | 36.32% | 14.36% | 3.03% | -54.63% | 48.54% | -28.54% | 17.38% | 2.86% | 43.94% |
| D&A (Non-Cash Add-back) | 233M | 270M | 339M | 365M | 389M | 388M | 416M | 422M | 357M |
| EBIT | 554M | 635M | 601M | 177M | 353M | 247M | 325M | 321M | 213M |
| Net Interest Income | -91M | -85M | -112M | -129M | -122M | -117M | -137M | -146M | -171M |
| Interest Income | 11M | 11M | 10M | 9M | 9M | 11M | 17M | 15M | 10M |
| Interest Expense | 102M | 96M | 122M | 138M | 131M | 128M | 154M | 161M | 181M |
| Other Income/Expense | 54M | 127M | -141M | 63M | 202M | 33M | 200M | 116M | -213M |
| Pretax Income | 399M▲ 0% | 518M▲ 29.8% | 201M▼ 61.2% | 7M▼ 96.5% | 272M▲ 3785.7% | -27M▼ 109.9% | 169M▲ 725.9% | 90M▼ 46.7% | 0▼ 100.0% |
| Pretax Margin % | 5.53% | 6.36% | 2.33% | 0.1% | 3.04% | -0.27% | 1.6% | 0.88% | - |
| Income Tax | 283M | 78M | -32M | 58M | 72M | 284M | 121M | 139M | 53M |
| Effective Tax Rate % | 70.93% | 15.06% | -15.92% | 828.57% | 26.47% | -1051.85% | 71.6% | 154.44% | - |
| Net Income | 111M▲ 0% | 427M▲ 284.7% | 226M▼ 47.1% | -31M▼ 113.7% | 197M▲ 735.5% | -242M▼ 222.8% | 38M▲ 115.7% | -57M▼ 250.0% | 85M▲ 249.1% |
| Net Margin % | 1.54% | 5.24% | 2.62% | -0.44% | 2.2% | -2.38% | 0.36% | -0.55% | 1.13% |
| Net Income Growth % | -82.66% | 284.68% | -47.07% | -113.72% | 735.48% | -222.84% | 115.7% | -250% | 249.12% |
| Net Income (Continuing) | 116M | 440M | 203M | -51M | 200M | -311M | 48M | -49M | -53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155M |
| Minority Interest | 148M | 197M | 262M | 256M | 251M | 247M | 253M | 252M | 59M |
| EPS (Diluted) | 0.71▲ 0% | 2.91▲ 309.9% | 1.56▼ 46.4% | -0.21▼ 113.5% | 1.35▲ 742.9% | -1.69▼ 225.2% | 0.26▲ 115.4% | -0.39▼ 250.0% | 0.64▲ 264.1% |
| EPS Growth % | -83.72% | 309.86% | -46.39% | -113.46% | 742.86% | -225.19% | 115.38% | -250% | 264.1% |
| EPS (Basic) | 0.72 | 2.94 | 1.57 | -0.21 | 1.36 | -1.69 | 0.26 | -0.39 | 0.64 |
| Diluted Shares Outstanding | 146.9M | 146.5M | 145.1M | 144.5M | 146.2M | 143.6M | 144.6M | 145.2M | 139.2M |
| Basic Shares Outstanding | 145.1M | 145M | 144M | 144.5M | 144.8M | 143.6M | 144.4M | 145.2M | 139.2M |
| Dividend Payout Ratio | 31.53% | 13.58% | 25.66% | - | 29.44% | - | 152.63% | - | 63.53% |
Dana Incorporated (DAN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.88B | 2.91B | 3.16B | 3.29B | 3.59B | 3.83B | 4.1B | 3.7B | 3.87B |
| Cash & Short-Term Investments | 643M | 531M | 527M | 580M | 285M | 425M | 529M | 494M | 476M |
| Cash Only | 603M | 510M | 508M | 559M | 268M | 425M | 529M | 494M | 476M |
| Short-Term Investments | 40M | 21M | 19M | 21M | 17M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.17B | 1.24B | 1.3B | 1.43B | 1.54B | 1.58B | 1.65B | 1.46B | 1.25B |
| Days Sales Outstanding | 59.04 | 55.72 | 55.26 | 73.55 | 62.88 | 56.64 | 57.09 | 51.68 | 60.69 |
| Inventory | 969M | 1.03B | 1.19B | 1.15B | 1.56B | 1.61B | 1.68B | 1.55B | 1.01B |
| Days Inventory Outstanding | 57.54 | 53.87 | 58.14 | 64.67 | 70.41 | 62.52 | 63.36 | 60.02 | 53.71 |
| Other Current Assets | 21M | 26M | 28M | 32M | 49M | 52M | 92M | 65M | 1.03B |
| Total Non-Current Assets | 2.76B | 3.01B | 4.06B | 4.09B | 4.05B | 3.62B | 3.86B | 3.78B | 3.94B |
| Property, Plant & Equipment | 1.81B | 1.85B | 2.44B | 2.44B | 2.45B | 2.5B | 2.64B | 2.51B | 2.18B |
| Fixed Asset Turnover | 3.99x | 4.40x | 3.53x | 2.91x | 3.66x | 4.06x | 4.00x | 4.10x | 3.45x |
| Goodwill | 127M | 264M | 493M | 479M | 482M | 259M | 263M | 250M | 0 |
| Intangible Assets | 174M | 164M | 240M | 236M | 233M | 201M | 182M | 150M | 71M |
| Long-Term Investments | 163M | 208M | 182M | 152M | 174M | 136M | 123M | 126M | 127M |
| Other Non-Current Assets | 71M | 80M | 120M | 169M | 131M | 123M | 140M | 189M | 1.03B |
| Total Assets | 5.64B▲ 0% | 5.92B▲ 4.9% | 7.22B▲ 22.0% | 7.38B▲ 2.2% | 7.63B▲ 3.5% | 7.45B▼ 2.4% | 7.96B▲ 6.9% | 7.49B▼ 6.0% | 7.81B▲ 4.3% |
| Asset Turnover | 1.28x | 1.38x | 1.19x | 0.96x | 1.17x | 1.36x | 1.33x | 1.37x | 0.96x |
| Asset Growth % | 16.13% | 4.85% | 22% | 2.16% | 3.47% | -2.4% | 6.93% | -6.03% | 4.32% |
| Total Current Liabilities | 1.7B | 1.75B | 1.84B | 1.94B | 2.17B | 2.48B | 2.6B | 2.56B | 3.31B |
| Accounts Payable | 1.17B | 1.22B | 1.25B | 1.33B | 1.57B | 1.84B | 1.76B | 1.52B | 1.15B |
| Days Payables Outstanding | 69.18 | 63.59 | 61.17 | 74.91 | 70.72 | 71.42 | 66.38 | 59.05 | 61.06 |
| Short-Term Debt | 40M | 28M | 34M | 34M | 31M | 52M | 50M | 222M | 686M |
| Deferred Revenue (Current) | 12M | 6M | 6M | 7M | 8M | 28M | 50M | 25M | 25M |
| Other Current Liabilities | 207M | 258M | 41M | 330M | 56M | 125M | 56M | 66M | 1.16B |
| Current Ratio | 1.69x | 1.66x | 1.71x | 1.69x | 1.65x | 1.54x | 1.58x | 1.45x | 1.17x |
| Quick Ratio | 1.12x | 1.07x | 1.07x | 1.10x | 0.93x | 0.90x | 0.93x | 0.84x | 0.86x |
| Cash Conversion Cycle | 47.4 | 46 | 52.24 | 63.31 | 62.57 | 47.74 | 54.07 | 52.65 | 53.33 |
| Total Non-Current Liabilities | 2.78B | 2.63B | 3.24B | 3.42B | 3.29B | 3.17B | 3.54B | 3.34B | 3.58B |
| Long-Term Debt | 1.76B | 1.75B | 2.34B | 2.37B | 2.39B | 2.35B | 2.56B | 2.39B | 2.42B |
| Capital Lease Obligations | 0 | 0 | 140M | 207M | 209M | 277M | 326M | 258M | 414M |
| Deferred Tax Liabilities | 59M | 28M | 40M | 38M | 32M | 30M | 34M | 53M | 19M |
| Other Non-Current Liabilities | 963M | 846M | 724M | 809M | 658M | 517M | 619M | 639M | 729M |
| Total Liabilities | 4.48B | 4.38B | 5.08B | 5.36B | 5.46B | 5.65B | 6.14B | 5.9B | 6.89B |
| Total Debt | 1.8B | 1.78B | 2.55B | 2.65B | 2.67B | 2.72B | 2.98B | 2.91B | 3.52B |
| Net Debt | 1.2B | 1.27B | 2.04B | 2.09B | 2.4B | 2.3B | 2.45B | 2.42B | 3.04B |
| Debt / Equity | 1.55x | 1.16x | 1.20x | 1.32x | 1.23x | 1.51x | 1.63x | 1.84x | 3.82x |
| Debt / EBITDA | 3.11x | 2.70x | 3.75x | 8.58x | 5.81x | 8.30x | 7.74x | 7.36x | 6.17x |
| Net Debt / EBITDA | 2.07x | 1.93x | 3.00x | 6.77x | 5.23x | 7.00x | 6.37x | 6.11x | 5.34x |
| Interest Coverage | 5.43x | 6.61x | 4.93x | 1.28x | 2.69x | 1.93x | 2.11x | 1.99x | 1.18x |
| Total Equity | 1.16B▲ 0% | 1.54B▲ 32.8% | 2.13B▲ 38.5% | 2.01B▼ 5.7% | 2.17B▲ 7.9% | 1.8B▼ 17.3% | 1.83B▲ 1.7% | 1.58B▼ 13.3% | 920M▼ 42.0% |
| Equity Growth % | -6.52% | 32.82% | 38.46% | -5.67% | 7.89% | -17.26% | 1.67% | -13.29% | -41.96% |
| Book Value per Share | 7.90 | 10.53 | 14.71 | 13.94 | 14.86 | 12.52 | 12.64 | 10.92 | 6.61 |
| Total Shareholders' Equity | 1.01B | 1.34B | 1.87B | 1.76B | 1.92B | 1.55B | 1.57B | 1.33B | 861M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |
| Retained Earnings | 86M | 456M | 622M | 530M | 662M | 321M | 317M | 204M | 256M |
| Treasury Stock | -87M | -119M | -150M | -156M | -184M | 0 | -9M | -13M | -35M |
| Accumulated OCI | -1.34B | -1.36B | -987M | -1.03B | -985M | -1B | -990M | -1.14B | -1.03B |
| Minority Interest | 148M | 197M | 262M | 256M | 251M | 247M | 253M | 252M | 59M |
Dana Incorporated (DAN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 554M | 568M | 637M | 386M | 158M | 649M | 476M | 450M | 512M |
| Operating CF Margin % | 7.68% | 6.98% | 7.39% | 5.43% | 1.77% | 6.39% | 4.51% | 4.38% | 6.83% |
| Operating CF Growth % | 44.27% | 2.53% | 12.15% | -39.4% | -59.07% | 310.76% | -26.66% | -5.46% | 13.78% |
| Net Income | 116M | 440M | 233M | -51M | 200M | -311M | 48M | -49M | -33M |
| Depreciation & Amortization | 233M | 270M | 339M | 365M | 389M | 388M | 416M | 422M | 345M |
| Stock-Based Compensation | 23M | 16M | 19M | 14M | 17M | 19M | 26M | 30M | 40M |
| Deferred Taxes | 179M | -64M | -137M | -35M | -1M | 152M | -104M | -29M | -60M |
| Other Non-Cash Items | 20M | 31M | 218M | 66M | 11M | 193M | 9M | 24M | 190M |
| Working Capital Changes | -17M | -125M | -35M | 27M | -458M | 208M | 81M | 52M | 30M |
| Change in Receivables | -141M | -113M | 134M | -66M | -189M | -81M | 12M | 94M | -47M |
| Change in Inventory | -146M | -110M | 35M | 69M | -471M | -99M | -42M | 55M | 78M |
| Change in Payables | 234M | 97M | -96M | 82M | 254M | 343M | -88M | -154M | -13M |
| Cash from Investing | -581M | -462M | -1.12B | -327M | -293M | -426M | -528M | -352M | -222M |
| Capital Expenditures | -393M | -325M | -426M | -326M | -369M | -440M | -501M | -380M | -214M |
| CapEx % of Revenue | 5.45% | 3.99% | 4.94% | 4.59% | 4.13% | 4.33% | 4.75% | 3.7% | 2.85% |
| Acquisitions | -184M | -150M | -667M | 15M | -16M | -1M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | -2M | -12M | -8M | 63M | 8M | -14M | 28M | -65M |
| Cash from Financing | -120M | -180M | 479M | -12M | -127M | -42M | 160M | -90M | -371M |
| Debt Issued (Net) | -63M | -34M | 542M | 37M | -23M | 11M | 219M | -50M | 384M |
| Equity Issued (Net) | 0 | -25M | -25M | 0 | -23M | -25M | 0 | 0 | -650M |
| Dividends Paid | -35M | -58M | -58M | -15M | -58M | -58M | -58M | -58M | -54M |
| Share Repurchases | 0 | -25M | -25M | 0 | -23M | -25M | 0 | 0 | -650M |
| Other Financing | -22M | -63M | 20M | -34M | -23M | 30M | -1M | 18M | -51M |
| Net Change in Cash | -104M▲ 0% | -90M▲ 13.5% | -2M▲ 97.8% | 49M▲ 2550.0% | -280M▼ 671.4% | 155M▲ 155.4% | 121M▼ 21.9% | -51M▼ 142.1% | -27M▲ 47.1% |
| Free Cash Flow | 161M▲ 0% | 243M▲ 50.9% | 211M▼ 13.2% | 60M▼ 71.6% | -211M▼ 451.7% | 209M▲ 199.1% | -25M▼ 112.0% | 70M▲ 380.0% | 298M▲ 325.7% |
| FCF Margin % | 2.23% | 2.98% | 2.45% | 0.84% | -2.36% | 2.06% | -0.24% | 0.68% | 3.97% |
| FCF Growth % | 159.68% | 50.93% | -13.17% | -71.56% | -451.67% | 199.05% | -111.96% | 380% | 325.71% |
| FCF per Share | 1.10 | 1.66 | 1.45 | 0.42 | -1.44 | 1.46 | -0.17 | 0.48 | 2.14 |
| FCF Conversion (FCF/Net Income) | 4.99x | 1.33x | 2.82x | -12.45x | 0.80x | -2.68x | 12.53x | -7.89x | 6.02x |
| Interest Paid | 104M | 90M | 117M | 129M | 109M | 117M | 128M | 159M | 0 |
| Taxes Paid | 87M | 145M | 125M | 98M | 99M | 132M | 148M | 172M | 0 |
Dana Incorporated (DAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 61.75% | 9.24% | 31.59% | 12.29% | -1.49% | 9.41% | -12.19% | 2.1% | -3.34% | 6.79% |
| Return on Invested Capital (ROIC) | 9.52% | 11.36% | 11.34% | 7.33% | -1.01% | 1.21% | -1.04% | -0.56% | -0.47% | 4.01% |
| Gross Margin | 14.49% | 14.73% | 14.21% | 13.12% | 8.74% | 9.36% | 7.51% | 8.53% | 8.52% | 8.03% |
| Net Margin | 10.99% | 1.54% | 5.24% | 2.62% | -0.44% | 2.2% | -2.38% | 0.36% | -0.55% | 1.13% |
| Debt / Equity | 1.34x | 1.55x | 1.16x | 1.20x | 1.32x | 1.23x | 1.51x | 1.63x | 1.84x | 3.82x |
| Interest Coverage | 3.81x | 5.43x | 6.61x | 4.93x | 1.28x | 2.69x | 1.93x | 2.11x | 1.99x | 1.18x |
| FCF Conversion | 0.60x | 4.99x | 1.33x | 2.82x | -12.45x | 0.80x | -2.68x | 12.53x | -7.89x | 6.02x |
| Revenue Growth | -3.86% | 23.74% | 12.96% | 5.86% | -17.56% | 25.88% | 13.54% | 3.93% | -2.57% | -27.07% |
Dana Incorporated (DAN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 23, 2026·SEC
Mar 25, 2026·SEC
Dana Incorporated (DAN) stock FAQ — growth, dividends, profitability & financials explained
Dana Incorporated (DAN) reported $7.50B in revenue for fiscal year 2025. This represents a 2% decrease from $7.69B in 1996.
Dana Incorporated (DAN) saw revenue decline by 27.1% over the past year.
Dana Incorporated (DAN) reported a net loss of $33.0M for fiscal year 2025.
Yes, Dana Incorporated (DAN) pays a dividend with a yield of 1.09%. This makes it attractive for income-focused investors.
Dana Incorporated (DAN) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Dana Incorporated (DAN) generated $298.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Dana Incorporated (DAN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates