A Business at a Glance
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DUCOMMUN INC /DE/
DCO
$2.7B
Mkt Cap
$177.44
+1.10%
DUCOMMUN INC /DE/ (DCO) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
DUCOMMUN INC /DE/ (DCO) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
DUCOMMUN INC /DE/ (DCO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.22%.
DUCOMMUN INC /DE/ (DCO) operates in the Aircraft Parts & Auxiliary Equipment, Nec industry, within the Industrials sector.
DUCOMMUN INC /DE/ (DCO) reported annual revenue of $825 million in its most recent fiscal year, based on SEC EDGAR filings.
DUCOMMUN INC /DE/ (DCO) has a net profit margin of -4.1%. The company is currently unprofitable.
DUCOMMUN INC /DE/ (DCO) generated $-49 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Table of Contents FORWARD-LOOKING STATEMENTS AND RISK FACTORS This Annual Report on Form 10-K (“Form 10-K”) contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be preceded by, followed by or include words such as “could,” “may,” “believe,” “expect,” “anticipate,” “plan,” “estimate,” “expect,” “would,” or similar expressions. These statements are based on the beliefs and assumptions of our management at the time such statements are made. Generally, forward-looking statements include information concerning our possible or assumed future actions, events or results of operations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 825M | 825M | 787M | 757M | 713M | 645M |
| Net Income | -34M | -34M | 31M | 16M | 29M | 136M |
| EPS | $-2.27 | $-2.27 | $2.10 | $1.14 | $2.33 | $11.06 |
| Free Cash Flow | -49M | -49M | 20M | 12M | 13M | -17M |
| ROIC | -2.6% | -3.6% | 5.0% | 3.5% | 4.7% | 5.9% |
| Gross Margin | 26.9% | 26.9% | 25.1% | 21.6% | 20.3% | 22.1% |
| Debt/Equity | 0.52 | 0.52 | 0.40 | 0.47 | 0.54 | 0.68 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -32M | -32M | 52M | 29M | 40M | 49M |
| Operating Margin | -3.9% | -3.9% | 6.6% | 3.8% | 5.6% | 7.6% |
| ROE | -5.1% | -5.0% | 4.8% | 2.7% | 5.8% | 33.7% |
| Shares Outstanding | 15M | 15M | 15M | 14M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 742M | 666M | 551M | 558M | 629M | 721M | 629M | 645M | 713M | 757M | 787M | 825M | 825M |
| Gross Margin | 18.9% | 15.1% | 19.3% | 18.5% | 19.5% | 21.1% | 21.9% | 22.1% | 20.3% | 21.6% | 25.1% | 26.9% | 26.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 89M | 84M | 77M | 79M | 84M | 96M | 90M | 94M | 98M | 120M | 139M | 144M | 144M |
| EBIT | 52M | -75M | 29M | 16M | 24M | 56M | 46M | 49M | 40M | 29M | 52M | -32M | -32M |
| Op. Margin | 7.0% | -11.3% | 5.3% | 2.8% | 3.8% | 7.8% | 7.2% | 7.6% | 5.6% | 3.8% | 6.6% | -3.9% | -3.9% |
| Net Income | 20M | -75M | 25M | 20M | 9.0M | 32M | 29M | 136M | 29M | 16M | 31M | -34M | -34M |
| Net Margin | 2.7% | -11.2% | 4.6% | 3.6% | 1.4% | 4.5% | 4.6% | 21.0% | 4.0% | 2.1% | 4.0% | -4.1% | -4.1% |
| Non-Recurring | 0 | 59M | 18M | 8.4M | 21M | 0 | 2.4M | 0 | 7.8M | 15M | 6.4M | 4.0M | 4.0M |
| Returns on Capital | |||||||||||||
| ROIC | 6.9% | -15.3% | 4.8% | 3.8% | 4.5% | 9.1% | 7.1% | 5.9% | 4.7% | 3.5% | 5.0% | -3.6% | -2.6% |
| ROE | 8.1% | -33.9% | 12.7% | 9.0% | 3.7% | 11.8% | 9.4% | 33.7% | 5.8% | 2.7% | 4.8% | -5.0% | -5.1% |
| ROA | 2.6% | -11.5% | 4.7% | 3.7% | 1.5% | 4.5% | 3.6% | 14.9% | 2.9% | 1.5% | 2.8% | -2.9% | -2.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 53M | 24M | 43M | 35M | 46M | 51M | 13M | -565K | 33M | 31M | 34M | -33M | -33M |
| Free Cash Flow | 35M | 7.8M | 26M | 7.8M | 29M | 33M | 101K | -17M | 13M | 12M | 20M | -49M | -49M |
| Owner Earnings | 21M | -6.7M | 17M | 7.9M | 16M | 16M | -26M | -40M | -9.5M | -17M | -17M | -92M | -92M |
| CapEx | 18M | 16M | 17M | 28M | 18M | 18M | 13M | 17M | 20M | 20M | 14M | 15M | 15M |
| Maint. CapEx | 29M | 27M | 23M | 23M | 25M | 28M | 29M | 28M | 31M | 33M | 33M | 34M | 34M |
| Growth CapEx | 0 | 0 | 0 | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 29M | 27M | 23M | 23M | 25M | 28M | 29M | 28M | 31M | 33M | 33M | 34M | 34M |
| CapEx/OCF | 33.9% | 67.1% | 39.3% | 77.9% | 38.1% | 35.8% | 99.2% | N/A | 60.2% | 62.8% | 41.3% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 920K | 4.2M | 3.5M | 6.9M | 3.4M | 5.6M | 4.4M | 8.7M | 7.5M | 7.4M | 6.0M | 6.0M | 6.0M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% |
| Stock-Based Comp | 3.7M | 3.5M | 3.0M | 4.7M | 5.0M | 7.2M | 9.3M | 11M | 11M | 15M | 18M | 25M | 25M |
| Debt Repayment | 0 | 26K | 23K | 3K | 0 | 169K | 288K | 362K | 344K | 153M | 35M | 49M | 49M |
| Balance Sheet | |||||||||||||
| Net Debt | 303M | 240M | 163M | 216M | 223M | 291M | 282M | 246M | 238M | 254M | 236M | 302M | 302M |
| Cash & Equiv. | 46M | 5.5M | 7.4M | 2.1M | 10M | 40M | 56M | 76M | 46M | 43M | 37M | 45M | 45M |
| Long-Term Debt | 290M | 245M | 170M | 218M | 231M | 303M | 314M | 281M | 242M | 258M | 231M | 300M | 300M |
| Debt/Equity | 1.36 | 1.32 | 0.80 | 0.93 | 0.91 | 1.13 | 1.03 | 0.68 | 0.54 | 0.47 | 0.40 | 0.52 | 0.52 |
| Interest Coverage | 1.8 | -4.0 | 3.3 | 1.8 | 1.8 | 3.1 | 3.3 | 4.4 | 3.4 | 1.4 | 1004.1 | -468.2 | -468.2 |
| Equity | 257M | 186M | 212M | 236M | 257M | 293M | 329M | 475M | 526M | 636M | 683M | 662M | 662M |
| Total Assets | 748M | 557M | 515M | 567M | 645M | 790M | 837M | 979M | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total Liabilities | 491M | 371M | 303M | 331M | 388M | 498M | 508M | 504M | 496M | 485M | 444M | 524M | 524M |
| Intangibles | 155M | 111M | 102M | 115M | 112M | 138M | 125M | 142M | 127M | 166M | 150M | 133M | 133M |
| Retained Earnings | 191M | 116M | 141M | 161M | 180M | 213M | 242M | 377M | 406M | 422M | 453M | 420M | 420M |
| Working Capital | 218M | 180M | 140M | 141M | 158M | 196M | 267M | 330M | 328M | 366M | 393M | 447M | 447M |
| Current Assets | 329M | 263M | 226M | 221M | 284M | 341M | 410M | 493M | 527M | 550M | 568M | 626M | 626M |
| Current Liabilities | 111M | 84M | 86M | 80M | 127M | 145M | 143M | 163M | 199M | 184M | 175M | 179M | 179M |
| Per Share Data | |||||||||||||
| EPS | 1.79 | -6.78 | 2.24 | 1.74 | 0.77 | 2.75 | 2.45 | 11.06 | 2.33 | 1.14 | 2.10 | -2.27 | -2.27 |
| Owner EPS | 1.86 | -0.60 | 1.54 | 0.69 | 1.36 | 1.32 | -2.14 | -3.28 | -0.77 | -1.18 | -1.14 | -6.13 | -6.13 |
| Book Value | 23.12 | 16.82 | 18.81 | 20.42 | 21.89 | 24.81 | 27.66 | 38.73 | 42.57 | 45.53 | 45.51 | 44.29 | 44.29 |
| Cash Flow/Share | 4.81 | 2.14 | 3.84 | 3.07 | 3.94 | 4.32 | 1.06 | -0.05 | 2.64 | 2.22 | 2.28 | -2.23 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.1M | 11.0M | 11.3M | 11.5M | 11.7M | 11.8M | 11.9M | 12.3M | 12.4M | 14.0M | 15.0M | 15.0M | 15.0M |
| Valuation | |||||||||||||
| P/E Ratio | 14.8 | N/A | 11.6 | 16.2 | 45.9 | 18.3 | 22.4 | 4.3 | 20.9 | 45.9 | 29.0 | N/A | -78.2 |
| P/FCF | 8.4 | 23.1 | 11.2 | 41.6 | 14.5 | 18.2 | N/A | N/A | 46.3 | 63.4 | 45.5 | N/A | N/A |
| EV/EBIT | 9.5 | N/A | 15.6 | 34.4 | 26.3 | 14.8 | 19.0 | 14.8 | 19.2 | 31.8 | 20.9 | N/A | N/A |
| Price/Book | 1.1 | 1.0 | 1.4 | 1.4 | 1.6 | 2.0 | 2.0 | 1.2 | 1.1 | 1.2 | 1.3 | 2.2 | 4.0 |
| Price/Sales | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | 0.9 | 1.1 | 1.4 | 3.2 |
| FCF Yield | 12.0% | 4.3% | 9.0% | 2.4% | 6.9% | 5.5% | 0.0% | -3.0% | 2.2% | 1.6% | 2.2% | -3.4% | -1.8% |
| Market Cap | 295M | 180M | 293M | 326M | 415M | 595M | 652M | 583M | 602M | 732M | 913M | 1.4B | 2.7B |
| Avg. Price | 26.45 | 23.67 | 19.27 | 29.93 | 34.23 | 43.68 | 36.71 | 53.28 | 46.86 | 48.95 | 58.18 | 78.28 | 177.44 |
| Year-End Price | 26.58 | 16.28 | 26.00 | 28.24 | 35.36 | 50.40 | 54.79 | 47.61 | 48.71 | 52.36 | 60.85 | 96.46 | 177.44 |
DUCOMMUN INC /DE/ passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.1% with a gross margin of 23.2%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -5.0%.
DUCOMMUN INC /DE/ (DCO) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
DUCOMMUN INC /DE/ (DCO) reported earnings per share (EPS) of $-2.27 in its most recent fiscal year.
DUCOMMUN INC /DE/ (DCO) has a return on equity (ROE) of -5.0%. A negative ROE may indicate losses or negative equity.
DUCOMMUN INC /DE/ (DCO) has a 5-year average gross margin of 23.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for DUCOMMUN INC /DE/ (DCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DUCOMMUN INC /DE/ (DCO) has a book value per share of $44.29, based on its most recent annual SEC filing.
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