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Dana Incorporated

NYSE•DAN
CEO: Mr. Timothy R. Kraus CPA
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 2008-01-02
Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. The company operates through four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. It offers drive systems, including axles, driveshafts, transmission, and wheel and track drives; motion systems, such as winches, slew drives, and hub drives; and electrodynamic technologies comprised of motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle, and off-highway markets, as well as the stationary industrial market. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.
Contact Information
3939 Technology Drive, Maumee, OH, 43537, United States
419-887-3000
www.dana.com
Market Cap
$4.28B
P/E (TTM)
-134.9
38
Dividend Yield
1.3%
52W High
$36.28
52W Low
$10.11
52W Range
84%
Rank51Top 71.3%
3.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

-$6.20B+0.00%
4-Quarter Trend

EPS

-$1.21+0.00%
4-Quarter Trend

FCF

$345.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Parent Net Income Swing Parent net income $85M, swinging from prior year's $57M loss; strong profitability return achieved through cost actions.
Gross Margin Expansion Gross Margin improved to 8.0% ($602M) from 4.9% ($378M) driven by significant cost reduction initiatives realized.
Off-Highway Divestiture Closed Off-Highway sale closed January 1, 2026, generating $2,664M initial cash proceeds for debt paydown and capital returns.
Cost Savings Realized Realized $260M annualized savings through 2025 from Q4 2024 cost reduction initiatives announced across SG&A.

Risk Factors

Sales Decline Total sales decreased $234M to $7,500M; organic sales declined 3% due to lower light-truck and commercial vehicle volumes.
Customer Concentration Risk Top ten customers represent 76% of 2025 sales, creating significant customer concentration risk exposure for revenue stability.
Global Economic Exposure Business tied to global economy, credit costs, and fuel prices substantially impacting vehicle demand and operational results.
Supply Chain Volatility Reliance on single sources for some raw materials risks shortages impacting timely production schedules and delivery commitments.

Outlook

2026 Financial Guidance Set 2026 sales outlook $7,300M to $7,700M, offset by tariff recovery dissipation and currency tailwinds expected.
Adjusted EBITDA Target 2026 Adjusted EBITDA targeted $750M to $850M, reflecting 260 basis point margin improvement over 2025 results.
Capital Return Program Increased Capital return program increased to $2,000M through 2030; $750M already spent by January 31, 2026, on repurchases.
Strategic Core Focus Strategic focus accelerates on core on-highway markets post-divestiture, enhancing nimble go-to-market approach and value creation.

Peer Comparison

Revenue (TTM)

GT stock ticker logoGT
$18.28B
-3.2%
SAH stock ticker logoSAH
$15.15B
+6.5%
ADNT stock ticker logoADNT
$14.68B
+1.1%

Gross Margin (Latest Quarter)

ZGN stock ticker logoZGN
67.5%
+1.1pp
CPRI stock ticker logoCPRI
60.8%
-3.6pp
HBI stock ticker logoHBI
40.8%
-0.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
DAN$4.28B-134.9-2.9%45.1%
VSCO$3.63B24.124.6%0.0%
GTX$3.52B11.3-39.7%63.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 29, 2026
|
EPS:$0.40
|
Revenue:$1.80B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data