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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $709M covers the $10M due within a year 68.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.9% on $4.1B of debt.
Cash of $709M fully covers short-term debt of $10M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $6.11 today, the market must believe free cash flow compounds 8.9%/yr for a decade (off $188M normalized FCF).
The market's 8.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.12B shares · net debt $3.4B
mean 6.2% · volatility σ 45% · implied rate exceeded in 3/9 yrs
Central path = implied 8.9%/yr growth; shaded band = ±1σ (45%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $3M buybacks = $3M returned on $155M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B 100.0% | $6.12B 100.0% | $6.08B 100.0% | $5.80B 100.0% | $5.16B 100.0% | $4.71B 100.0% | $6.53B 100.0% | $7.27B 100.0% | $6.27B 100.0% | $3.95B 100.0% |
| Cost of Revenue | $5.13B 87.9% | $5.38B 87.9% | $5.46B 89.7% | $5.10B 87.9% | $4.43B 86.0% | $4.13B 87.6% | $5.63B 86.2% | $6.13B 84.3% | $5.15B 82.1% | $3.22B 81.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $5.15B 82.1% | $3.22B 81.6% |
| Gross Profit | $704.5M 12.1% | $741.4M 12.1% | $624.3M 10.3% | $704.9M 12.1% | $722.7M 14.0% | $582.7M 12.4% | $902.6M 13.8% | $1.14B 15.7% | $1.12B 17.9% | $726.1M 18.4% |
| Research & Development | $147.0M 2.5% | $159.0M 2.6% | $155.4M 2.6% | $144.0M 2.5% | $116.8M 2.3% | $117.4M 2.5% | $144.7M 2.2% | $146.2M 2.0% | $161.5M 2.6% | $139.8M 3.5% |
| Selling, General & Admin | $389.0M 6.7% | $387.1M 6.3% | $366.9M 6.0% | $345.1M 5.9% | $344.2M 6.7% | $313.9M 6.7% | $364.7M 5.6% | $385.7M 5.3% | $390.1M 6.2% | $314.2M 8.0% |
| Operating Income | $112.3M 1.9% | $241.4M 3.9% | $146.6M 2.4% | $243.9M 4.2% | $240.6M 4.7% | -$396.0M -8.4% | -$301.6M -4.6% | $106.4M 1.5% | $543.0M 8.7% | $380.7M 9.6% |
| Interest Expense | $201.1M 3.4% | $186.0M 3.0% | $201.7M 3.3% | $174.5M 3.0% | $195.2M 3.8% | $212.3M 4.5% | $217.3M 3.3% | $216.3M 3.0% | $195.6M 3.1% | $93.4M 2.4% |
| Interest & Investment Income | $39.8M 0.7% | $28.1M 0.5% | $26.2M 0.4% | $17.0M 0.3% | $10.9M 0.2% | $11.6M 0.2% | $5.8M 0.1% | $2.0M 0.0% | $2.9M 0.0% | $2.9M 0.1% |
| Other Income (Expense), net | $3.8M 0.1% | -$20.0M -0.3% | $8.1M 0.1% | -$1.8M -0.0% | -$3.2M -0.1% | -$5.2M -0.1% | -$231.4M -3.5% | -$220.3M -3.0% | -$203.0M -3.2% | -$81.7M -2.1% |
| Pretax Income | $1.5M 0.0% | $62.8M 1.0% | -$24.5M -0.4% | $66.3M 1.1% | $1.2M 0.0% | -$610.3M -13.0% | -$533.0M -8.2% | -$113.9M -1.6% | $340.0M 5.4% | $299.0M 7.6% |
| Income Tax Expense | $21.2M 0.4% | $27.8M 0.5% | $9.1M 0.1% | $2.0M 0.0% | -$4.7M -0.1% | -$49.2M -1.0% | -$48.9M -0.7% | -$57.1M -0.8% | $2.5M 0.0% | $58.3M 1.5% |
| Net Income | -$19.7M -0.3% | $35.0M 0.6% | -$33.6M -0.6% | $64.3M 1.1% | $5.9M 0.1% | -$561.3M -11.9% | -$484.5M -7.4% | -$57.5M -0.8% | $337.1M 5.4% | $240.7M 6.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 |
| Weighted Avg Shares (Basic) | 118.4M | 117.5M | 116.6M | 114.5M | 113.9M | 113.1M | 112.3M | 111.6M | 102.3M | 76.4M |
| Weighted Avg Shares (Diluted) | 118.4M | 117.7M | 116.6M | 115.5M | 114.1M | 113.1M | 112.3M | 111.6M | 102.8M | 76.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 34th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 11.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 84.3 | 86.2 | 87.6 | 86.0 | 87.9 | 89.7 | 87.9 | 87.9 |
| Gross Profit | 15.7 | 13.8 | 12.4 | 14.0 | 12.1 | 10.3 | 12.1 | 12.1 |
| R&D | 2.0 | 2.2 | 2.5 | 2.3 | 2.5 | 2.6 | 2.6 | 2.5 |
| SG&A | 5.3 | 5.6 | 6.7 | 6.7 | 5.9 | 6.0 | 6.3 | 6.7 |
| Operating Income | 1.5 | -4.6 | -8.4 | 4.7 | 4.2 | 2.4 | 3.9 | 1.9 |
| Income Tax | -0.8 | -0.7 | -1.0 | -0.1 | 0.0 | 0.1 | 0.5 | 0.4 |
| Net Income | -0.8 | -7.4 | -11.9 | 0.1 | 1.1 | -0.6 | 0.6 | -0.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DCH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.