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Dana Incorporated

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
$3.88B
P/E (TTM)
69.7
30.8
Dividend Yield
1.5%
52W High
$28.24
52W Low
$10.11
52W Range
96%
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

Q3 2025 Data

Revenue

$1.92B-22.58%
4-Quarter Trend

EPS

$0.61+2110.14%
4-Quarter Trend

FCF

$62.00M-3200.00%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Parent Net Income Soars Net income attributable to parent reached $83M for the quarter, significantly up $79M compared to $4M reported in Q3 2024.
Gross Margin Percentage Improves Gross margin percentage for nine months 2025 hit 7.5%, expanding 160 basis points versus 5.9% reported in the prior year period.
Off-Highway Divestiture Nearing Close Definitive agreement signed June 2025 to sell Off-Highway business for $2,732M, expected closing during Q4 2025.
Adjusted EBITDA Increased YTD Adjusted EBITDA for nine months 2025 totaled $402M, showing strong growth compared to $311M recorded in the comparable 2024 period.

Risk Factors

Total Sales Declined YTD Nine months 2025 net sales were $5,633M, a decrease of $327M compared to $5,960M in the prior year period.
Commercial Sales Volume Weakness Commercial Vehicle sales declined 9% organically YTD 2025 due to weaker global markets, offset partially by backlog conversion.
Tariff Costs Offset Recovery Higher tariff-related costs of $77M YTD offset performance gains; recovery mechanisms lag material cost changes by 90 days.
Off-Highway Sale Contingencies Off-Highway sale completion is contingent on regulatory approvals; failure could delay transaction or result in less favorable terms.

Outlook

Capital Return Program Approved Proceeds from divestiture fund debt paydown and capital returns up to $1,000M via repurchases or special dividends through 2027.
Cost Reduction Savings Expected Cost reduction initiatives announced Q4 2024 are expected to deliver $310M in annualized savings through the end of 2026.
Strong Liquidity Maintained Total liquidity stands at $1,179M as of September 30, 2025, sufficient for anticipated cash requirements over next twelve months.
Operating Segments Streamlined Power Technologies integrated into Light Vehicle and Commercial Vehicle segments in Q1 2025 to enhance go-to-market approach.

Peer Comparison

Revenue (TTM)

The Goodyear Tire & Rubber CompanyGT
$18.31B
-3.9%
Sonic Automotive, Inc.SAH
$15.18B
+9.1%
Adient plcADNT
$14.54B
-1.0%

Gross Margin (Latest Quarter)

Ermenegildo Zegna N.V.ZGN
67.5%
+1.1pp
Capri Holdings LimitedCPRI
61.0%
-3.3pp
Hanesbrands Inc.HBI
40.8%
-0.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VSCO$4.80B28.426.1%62.1%
DAN$3.88B69.74.4%43.6%
GTX$3.78B11.3-43.5%62.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-6.4%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 19, 2026
|
EPS:$0.35
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 31, 2025|
    Revenue: $1.92B-22.6%
    |
    EPS: $0.61+2110.1%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 11, 2025|
    Revenue: $1.94B-29.3%
    |
    EPS: $0.19+72.7%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $2.35B-14.0%
    |
    EPS: $0.17+721.3%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $10.28B-2.6%
    |
    EPS: $-0.39-250.0%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $2.48B-7.2%
    |
    EPS: $0.03-78.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $2.74B-0.4%
    |
    EPS: $0.11-47.6%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 30, 2024|
    Revenue: $2.74B+3.4%
    |
    EPS: $0.02-89.1%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 20, 2024|
    Revenue: $10.56B+3.9%
    |
    EPS: $0.26+115.4%
    Beat