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DCH DCH Restructuring Reserve

Restructuring Reserve at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$12.7M+338%
Leggett & Platt logo
Leggett & PlattLEG
$900K
Lear Corporation logo
Lear CorporationLEA
$61.9M-44.1%
Constellium logo
ConstelliumCSTM
$1M0.0%
BorgWarner logo
BorgWarnerBWA
Dover logo
DoverDOV

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%
Enterprise value$5.75B
P/S0.2×

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's restructuring reserve?
DCH (DCH) reported restructuring reserve of $88.8M in Q1 2026.
How has DCH's restructuring reserve changed year-over-year?
DCH's restructuring reserve increased by 2366.7% year-over-year, from $3.6M to $88.8M.
What is the long-term trend for DCH's restructuring reserve?
Over 5 years (2020 to 2025), DCH's restructuring reserve has grown at a 27.0% compound annual growth rate (CAGR), from $11.5M to $38M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.