Ducommun Financial Statements From 2010 to 2026

DCO Stock  USD 111.12  0.17  0.15%   
Ducommun Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ducommun Incorporated's valuation are provided below:
Gross Profit
208.6 M
Profit Margin
(0.04)
Market Capitalization
1.7 B
Enterprise Value Revenue
2.3367
Revenue
806.2 M
We have found one hundred twenty available fundamental signals for Ducommun Incorporated, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ducommun Incorporated's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to drop to about 84.8 M. In addition to that, Enterprise Value is likely to drop to about 111.1 M

Ducommun Incorporated Total Revenue

949.76 Million

Check Ducommun Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ducommun Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.4 M, Interest Expense of 18.5 M or Selling General Administrative of 167.4 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.005 or PTB Ratio of 0.86. Ducommun financial statements analysis is a perfect complement when working with Ducommun Incorporated Valuation or Volatility modules.
  
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Check out the analysis of Ducommun Incorporated Correlation against competitors.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.

Ducommun Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B834.9 M
Slightly volatile
Short and Long Term Debt Total328.6 M313 M286.4 M
Pretty Stable
Other Current Liabilities31.5 M50.1 M40.4 M
Pretty Stable
Total Current Liabilities211.9 M201.8 M135.6 M
Slightly volatile
Total Stockholder Equity824.2 M784.9 M378.7 M
Slightly volatile
Property Plant And Equipment Net167.1 M159.2 M117.5 M
Slightly volatile
Net Debt283.8 M270.3 M250 M
Very volatile
Retained Earnings547.6 M521.5 M263.9 M
Slightly volatile
Cash44.8 M42.7 M35.2 M
Slightly volatile
Non Current Assets Total673.8 M641.7 M437.9 M
Slightly volatile
Non Currrent Assets Other28 M26.6 M13.2 M
Slightly volatile
Cash And Short Term Investments44.8 M42.7 M35.2 M
Slightly volatile
Net Receivables374.7 M356.8 M182.2 M
Slightly volatile
Common Stock Shares Outstanding10.7 M17.3 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B834.9 M
Slightly volatile
Non Current Liabilities Total158.1 M308.3 M310.8 M
Slightly volatile
Inventory237.7 M226.4 M151.4 M
Slightly volatile
Other Current Assets20.6 M27.3 M26.2 M
Slightly volatile
Other Stockholder Equity262.7 M250.2 M116.7 M
Slightly volatile
Total Liabilities535.6 M510.1 M456.2 M
Pretty Stable
Property Plant And Equipment Gross402.5 M383.3 M176.6 M
Slightly volatile
Total Current Assets686 M653.3 M397 M
Slightly volatile
Short Term Debt19.9 M18.9 M9.6 M
Slightly volatile
Intangible Assets180.6 M172 M137.3 M
Slightly volatile
Accounts Payable91.5 M87.2 M63.7 M
Slightly volatile
Common Stock Total Equity118.1 K139.2 K115.1 K
Slightly volatile
Common Stock121.4 K170.2 K120.2 K
Slightly volatile
Other Liabilities21.8 M29.4 M28.8 M
Pretty Stable
Long Term Debt193.5 M264.3 M254.2 M
Very volatile
Good Will295.4 M281.3 M171.6 M
Slightly volatile
Property Plant Equipment94.8 M159.2 M107.3 M
Slightly volatile
Current Deferred Revenue23.5 M39.6 M23.8 M
Slightly volatile
Long Term Debt Total210.3 M206.8 M267.2 M
Slightly volatile
Capital Surpluse262.7 M250.2 M117.6 M
Slightly volatile
Non Current Liabilities Other28.6 M19.5 M25.1 M
Pretty Stable
Short and Long Term Debt19.3 M11.2 M17.5 M
Very volatile
Long Term Investments141.1 K148.5 K466.7 K
Slightly volatile
Cash And Equivalents38.9 M42.7 M26.2 M
Slightly volatile
Deferred Long Term Asset Charges218.8 K234.9 K267.3 K
Slightly volatile
Net Invested Capital762.6 M1.1 B619.6 M
Slightly volatile
Net Working Capital300 M451.5 M230.5 M
Slightly volatile
Capital Stock138.4 K170.2 K123.6 K
Slightly volatile
Capital Lease Obligations31 M34.3 M24.6 M
Slightly volatile

Ducommun Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.4 M38.5 M28 M
Slightly volatile
Selling General Administrative167.4 M159.4 M101.7 M
Slightly volatile
Total Revenue949.8 M904.5 M690.2 M
Slightly volatile
Gross Profit238.2 M226.9 M144.2 M
Slightly volatile
Other Operating Expenses886.7 M844.5 M651 M
Slightly volatile
Cost Of Revenue711.6 M677.7 M546 M
Slightly volatile
Total Operating Expenses175.2 M166.8 M105 M
Slightly volatile
Non Recurring5.3 M5.5 M31.3 M
Slightly volatile
Interest Income15.4 M17.6 M15.7 M
Pretty Stable
Reconciled Depreciation31.8 M38.5 M27.1 M
Slightly volatile
Extraordinary Items10.4 M11.7 M12.8 M
Slightly volatile

Ducommun Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.8 M49.3 M34.2 M
Slightly volatile
Depreciation40.4 M38.5 M27.9 M
Slightly volatile
Capital Expenditures12.6 M16.2 M15.9 M
Slightly volatile
Other Cashflows From Investing Activities243.6 K256.4 K28.6 M
Pretty Stable
Stock Based Compensation21.5 M20.5 M8.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.080.6612
Slightly volatile
Dividend Yield0.0050.00530.005
Slightly volatile
PTB Ratio0.861.241.2034
Slightly volatile
Days Sales Outstanding13613091.2032
Slightly volatile
Book Value Per Share43.6641.5829.1192
Slightly volatile
Stock Based Compensation To Revenue0.02140.02040.0112
Slightly volatile
Capex To Depreciation0.460.490.5915
Very volatile
PB Ratio0.861.241.2034
Slightly volatile
EV To Sales0.741.350.9849
Slightly volatile
Inventory Turnover4.43.443.8509
Pretty Stable
Days Of Inventory On Hand75.3811097.6014
Pretty Stable
Payables Turnover10.998.949.0861
Slightly volatile
Capex To Revenue0.01960.02070.0245
Very volatile
Cash Per Share1.142.262.814
Very volatile
Days Payables Outstanding30.6642.2541.9974
Slightly volatile
Intangibles To Total Assets0.210.320.3477
Very volatile
Current Ratio1.822.912.8017
Slightly volatile
Receivables Turnover2.772.925.0128
Slightly volatile
Graham Number44.4842.3736.6379
Slightly volatile
Shareholders Equity Per Share43.6641.5829.1192
Slightly volatile
Debt To Equity0.30.360.9813
Slightly volatile
Capex Per Share0.860.95631.3329
Very volatile
Revenue Per Share29.4747.9157.2929
Slightly volatile
Interest Debt Per Share11.4617.5125.3182
Slightly volatile
Debt To Assets0.410.280.3756
Slightly volatile
Operating Cycle126239184
Slightly volatile
Price Book Value Ratio0.861.241.2034
Slightly volatile
Days Of Payables Outstanding30.6642.2541.9974
Slightly volatile
Company Equity Multiplier1.361.482.5347
Slightly volatile
Long Term Debt To Capitalization0.520.290.4702
Slightly volatile
Total Debt To Capitalization0.520.330.4843
Slightly volatile
Debt Equity Ratio0.30.360.9813
Slightly volatile
Quick Ratio1.021.91.6596
Pretty Stable
Net Income Per E B T0.660.770.9272
Very volatile
Cash Ratio0.130.190.2431
Pretty Stable
Cash Conversion Cycle98.64197144
Slightly volatile
Days Of Inventory Outstanding75.3811097.6014
Pretty Stable
Days Of Sales Outstanding13613091.2032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.532.5984
Very volatile
Price To Book Ratio0.861.241.2034
Slightly volatile
Fixed Asset Turnover4.05.115.9409
Slightly volatile
Debt Ratio0.410.280.3756
Slightly volatile
Price Sales Ratio1.131.080.6612
Slightly volatile
Asset Turnover1.180.80.9276
Slightly volatile
Gross Profit Margin0.280.290.2115
Slightly volatile
Price Fair Value0.861.241.2034
Slightly volatile

Ducommun Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.8 M154 M157.3 M
Very volatile
Enterprise Value111.1 M176.1 M187.9 M
Slightly volatile

Ducommun Fundamental Market Drivers

Forward Price Earnings24.8756
Cash And Short Term Investments37.1 M

Ducommun Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ducommun Incorporated Financial Statements

Ducommun Incorporated investors utilize fundamental indicators, such as revenue or net income, to predict how Ducommun Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.6 M23.5 M
Total Revenue904.5 M949.8 M
Cost Of Revenue677.7 M711.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 47.91  29.47 
Ebit Per Revenue 0.08  0.07 

Pair Trading with Ducommun Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ducommun Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ducommun Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ducommun Stock

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Moving against Ducommun Stock

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The ability to find closely correlated positions to Ducommun Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ducommun Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ducommun Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ducommun Incorporated to buy it.
The correlation of Ducommun Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ducommun Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ducommun Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ducommun Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ducommun Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ducommun Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ducommun Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ducommun Incorporated Stock:
Check out the analysis of Ducommun Incorporated Correlation against competitors.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Aerospace & Defense sector continue expanding? Could Ducommun diversify its offerings? Factors like these will boost the valuation of Ducommun Incorporated. Projected growth potential of Ducommun fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ducommun Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.577
Earnings Share
(2.32)
Revenue Per Share
54.112
Quarterly Revenue Growth
0.055
Return On Assets
0.0359
Understanding Ducommun Incorporated requires distinguishing between market price and book value, where the latter reflects Ducommun's accounting equity. The concept of intrinsic value—what Ducommun Incorporated's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ducommun Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Ducommun Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ducommun Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ducommun Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.