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Dorman Products, Inc.(DORM)Earnings, Financials & Key Ratios
DORM•NASDAQ
18.9× P/E·Price updated Jun 19, 2026
AboutDorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, and complex electronics modules; fluid reservoirs, variable valve timing components, complex electronics, and integrated door lock actuators; and oil drain plugs, and wheel bolts and lug nuts. The company also provides automotive replacement parts, including door handles, keyless remotes and cases, and door hinge repairs; and heavy duty aftermarket parts for class 4-8 vehicles, such as lighting, cooling, engine management, wheel hardware, air tanks, and cab products. It offers powertrain products comprising cooling products, harmonic balancers, fluid lines and reservoirs, connectors, 4-wheel drive components, other engine, and transmission and axle components; and chassis products, such as control arms, ball joints, tie-rod ends, brake hardware and hydraulics, axle hardware, suspension arms, knuckles, links, bushings, leaf springs, other suspension, steering, and brake components. The company also provides automotive body products, including window lift motors, switches and handles, wiper, and other interior and exterior automotive body components; and hardware products comprising threaded bolts; automotive and home electrical wiring components; and other hardware assortments and merchandise. It offers its products under the OE Solutions, HELP!, OE FIX, Conduct-Tite, and HD Solutions brands through automotive aftermarket retailers, such as on-line platforms; national, regional, and local warehouse distributors; and specialty markets; salvage yards; local independent parts wholesalers; and mass merchants. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania.Show more
- Revenue$2.13B+6.0%
- EBITDA$413M+18.3%
- Net Income$204M+7.5%
- EPS (Diluted)6.64+8.1%
- Gross Margin41.13%+2.5%
- EBITDA Margin19.41%+11.5%
- Operating Margin16.79%+15.2%
- Net Margin9.59%+1.4%
- ROE14.74%-4.5%
DORM Key Insights
Dorman Products, Inc. (DORM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong 5Y sales CAGR of 14.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DORM Price & Volume
Dorman Products, Inc. (DORM) stock price & volume — 10-year historical chart
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DORM Growth Metrics
Dorman Products, Inc. (DORM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.25%
5 Years14.28%
3 Years7.11%
TTM5.04%
Profit CAGR
10 Years8.26%
5 Years13.82%
3 Years18.88%
TTM-11.38%
EPS CAGR
10 Years9.83%
5 Years15.01%
3 Years19.92%
TTM-11.05%
Return on Capital
10 Years18.94%
5 Years15.64%
3 Years15.79%
Last Year18.53%
DORM Recent Earnings
Dorman Products, Inc. (DORM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$1.57+3.3%
$1.52
Rev
$529M+0.8%
$525M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$2.17+0.9%
$2.15
Rev
$538M-6.2%
$573M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$2.62+13.4%
$2.31
Rev
$544M-5.2%
$573M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$2.06+17.0%
$1.76
Rev
$541M+3.5%
$523M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.57vs $1.52+3.3% | $529Mvs $525M+0.8% |
| Q1 2026 | Feb 25, 2026 | $2.17vs $2.15+0.9% | $538Mvs $573M-6.2% |
| Q4 2025 | Oct 27, 2025 | $2.62vs $2.31+13.4% | $544Mvs $573M-5.2% |
| Q3 2025 | Aug 4, 2025 | $2.06vs $1.76+17.0% | $541Mvs $523M+3.5% |
Based on last 12 quarters of dataView full earnings history →
DORM Peer Comparison
Dorman Products, Inc. (DORM) competitors in Aftermarket Parts and Accessories — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LKQ | 6.58B | 25.80 | 10.98 | -3.06% | 3.71% | 7.9% | 0.77 | |
 MPAA | 290.69M | 15.36 | 24.77 | 4.28% | 1.57% | 4.75% | 0.75 | |
 STRT | 333.55M | 79.82 | 17.43 | 5.08% | 4.31% | 9.68% | 0.05 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 | ||
 THRM | 1.1B | 35.93 | 59.88 | 2.64% | 1.47% | 3.17% | 0.41 | |
 FOXF | 782.95M | 18.67 | -1.43 | 5.27% | -20.25% | -36.99% | 1.16 |
Compare DORM vs Peers
Dorman Products, Inc. (DORM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DORM Income Statement
Dorman Products, Inc. (DORM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 903.22M | 973.71M | 991.33M | 1.09B | 1.35B | 1.73B | 1.93B | 2.01B | 2.13B | 2.15B |
Revenue Growth % | 5.07% | 7.8% | 1.81% | 10.23% | 23.11% | 28.88% | 11.31% | 4.11% | 6.03% | 5.04% |
Cost of Goods Sold | 544.57M | 600.42M | 651.5M | 709.63M | 882.33M | 1.17B | 1.24B | 1.2B | 1.25B | 1.28B |
COGS % of Revenue | 60.29% | 61.66% | 65.72% | 64.94% | 65.59% | 67.44% | 64.48% | 59.87% | 58.87% | - |
Gross Profit | 358.65M▲ 0% | 373.28M▲ 4.1% | 339.82M▼ 9.0% | 383.12M▲ 12.7% | 462.92M▲ 20.8% | 564.45M▲ 21.9% | 685.42M▲ 21.4% | 806.36M▲ 17.6% | 876.16M▲ 8.7% | 874.92M▲ 0% |
Gross Margin % | 39.71% | 38.34% | 34.28% | 35.06% | 34.41% | 32.56% | 35.52% | 40.13% | 41.13% | 40.67% |
Gross Profit Growth % | 6.09% | 4.08% | -8.96% | 12.74% | 20.83% | 21.93% | 21.43% | 17.64% | 8.66% | - |
Operating Expenses | 182.41M | 202.14M | 234M | 249.74M | 291.37M | 393.4M | 470.66M | 513.45M | 518.46M | 539.78M |
OpEx % of Revenue | 20.2% | 20.76% | 23.6% | 22.85% | 21.66% | 22.69% | 24.39% | 25.55% | 24.34% | - |
Selling, General & Admin | 182.41M | 202.14M | 234M | 249.74M | 291.37M | 393.4M | 470.66M | 513.45M | 518.46M | 539.78M |
SG&A % of Revenue | 20.2% | 20.76% | 23.6% | 22.85% | 21.66% | 22.69% | 24.39% | 25.55% | 24.34% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 176.24M▲ 0% | 171.14M▼ 2.9% | 105.83M▼ 38.2% | 133.37M▲ 26.0% | 171.55M▲ 28.6% | 171.05M▼ 0.3% | 214.76M▲ 25.6% | 292.91M▲ 36.4% | 357.7M▲ 22.1% | 335.14M▲ 0% |
Operating Margin % | 19.51% | 17.58% | 10.68% | 12.21% | 12.75% | 9.87% | 11.13% | 14.58% | 16.79% | 15.58% |
Operating Income Growth % | 4.53% | -2.89% | -38.16% | 26.03% | 28.63% | -0.29% | 25.56% | 36.39% | 22.12% | - |
EBITDA | 198.46M | 199.53M | 131.74M | 165.68M | 206.74M | 215.72M | 269.49M | 349.61M | 413.43M | 377.03M |
EBITDA Margin % | 21.97% | 20.49% | 13.29% | 15.16% | 15.37% | 12.44% | 13.96% | 17.4% | 19.41% | 17.52% |
EBITDA Growth % | 5.84% | 0.54% | -33.97% | 25.76% | 24.79% | 4.34% | 24.92% | 29.73% | 18.26% | 0.48% |
D&A (Non-Cash Add-back) | 22.22M | 28.39M | 25.91M | 32.31M | 35.19M | 44.68M | 54.73M | 56.7M | 55.73M | 41.89M |
EBIT | 176.24M | 171.14M | 106.04M | 136.34M | 171.93M | 171.78M | 216.56M | 295.98M | 304.02M | 222.59M |
Net Interest Income | 0 | 0 | 0 | 0 | -2.16M | -15.58M | -48.06M | -39.73M | -28.57M | -21.22M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 2.16M | 15.58M | 48.06M | 39.73M | 28.57M | 27.02M |
Other Income/Expense | 348K | -8K | -21K | 2.36M | -1.78M | -14.85M | -46.26M | -36.66M | -82.25M | -77.55M |
Pretax Income | 176.59M▲ 0% | 171.13M▼ 3.1% | 105.81M▼ 38.2% | 135.74M▲ 28.3% | 169.77M▲ 25.1% | 156.2M▼ 8.0% | 168.5M▲ 7.9% | 256.25M▲ 52.1% | 275.44M▲ 7.5% | 257.59M▲ 0% |
Pretax Margin % | 19.55% | 17.58% | 10.67% | 12.42% | 12.62% | 9.01% | 8.73% | 12.75% | 12.93% | 11.97% |
Income Tax | 69.99M | 37.53M | 22.05M | 28.87M | 38.23M | 34.65M | 39.24M | 66.25M | 71.25M | 67.35M |
Effective Tax Rate % | 39.63% | 21.93% | 20.84% | 21.27% | 22.52% | 22.18% | 23.29% | 25.85% | 25.87% | 26.15% |
Net Income | 106.6M▲ 0% | 133.6M▲ 25.3% | 83.76M▼ 37.3% | 106.87M▲ 27.6% | 131.53M▲ 23.1% | 121.55M▼ 7.6% | 129.26M▲ 6.3% | 190M▲ 47.0% | 204.19M▲ 7.5% | 190.24M▲ 0% |
Net Margin % | 11.8% | 13.72% | 8.45% | 9.78% | 9.78% | 7.01% | 6.7% | 9.46% | 9.59% | 8.84% |
Net Income Growth % | 0.52% | 25.33% | -37.3% | 27.59% | 23.08% | -7.59% | 6.34% | 46.99% | 7.47% | -11.38% |
Net Income (Continuing) | 106.6M | 133.6M | 83.76M | 106.87M | 131.53M | 121.55M | 129.26M | 190M | 204.19M | 190.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.13▲ 0% | 4.02▲ 28.4% | 2.56▼ 36.3% | 3.30▲ 28.9% | 4.12▲ 24.8% | 3.85▼ 6.6% | 4.10▲ 6.5% | 6.14▲ 49.8% | 6.64▲ 8.1% | 6.25▲ 0% |
EPS Growth % | 1.95% | 28.43% | -36.32% | 28.91% | 24.85% | -6.55% | 6.49% | 49.76% | 8.14% | -11.05% |
EPS (Basic) | 3.18 | 4.05 | 2.57 | 3.31 | 4.13 | 3.87 | 4.13 | 6.17 | 6.64 | - |
Diluted Shares Outstanding | 34.05M | 33.21M | 32.69M | 32.37M | 31.96M | 31.54M | 31.53M | 30.96M | 30.76M | 30.42M |
Basic Shares Outstanding | 33.57M | 33M | 32.61M | 32.28M | 31.81M | 31.43M | 31.3M | 30.8M | 30.76M | 30.23M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DORM Balance Sheet
Dorman Products, Inc. (DORM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 532.85M | 631.44M | 754.59M | 922.93M | 1.08B | 1.27B | 1.23B | 1.37B | 1.52B | 1.48B |
Cash & Short-Term Investments | 71.69M | 43.46M | 68.35M | 155.58M | 58.78M | 46.03M | 36.81M | 57.14M | 49.44M | 43.06M |
Cash Only | 71.69M | 43.46M | 68.35M | 155.58M | 58.78M | 46.03M | 36.81M | 57.14M | 49.44M | 43.06M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 241.88M | 400.66M | 391.81M | 460.88M | 472.76M | 427.38M | 526.87M | 573.79M | 479.25M | 503.03M |
Days Sales Outstanding | 97.75 | 150.19 | 144.26 | 153.94 | 128.27 | 89.98 | 99.65 | 104.24 | 82.11 | 86.31 |
Inventory | 212.15M | 270.5M | 280.81M | 298.72M | 531.99M | 755.9M | 637.38M | 707.98M | 959.02M | 902.42M |
Days Inventory Outstanding | 142.19 | 164.44 | 157.32 | 153.65 | 220.07 | 235.96 | 186.96 | 214.83 | 279.1 | 254.46 |
Other Current Assets | 7.13M | 0 | 13.61M | 7.76M | 13.05M | 39.8M | 32.65M | 30.86M | 33.82M | 26.9M |
Total Non-Current Assets | 233.07M | 257.92M | 286.48M | 297.73M | 596.54M | 1.07B | 1.06B | 1.05B | 971.55M | 959.73M |
Property, Plant & Equipment | 92.69M | 98.65M | 134.03M | 130.01M | 173.89M | 258.45M | 263.59M | 283M | 281.58M | 276.78M |
Fixed Asset Turnover | 9.74x | 9.87x | 7.40x | 8.41x | 7.74x | 6.71x | 7.32x | 7.10x | 7.57x | 7.68x |
Goodwill | 66M | 72.61M | 74.46M | 91.08M | 197.33M | 443.04M | 443.89M | 442.89M | 644.41M | 387.33M |
Intangible Assets | 22.16M | 25.16M | 21.3M | 25.21M | 178.81M | 322.41M | 301.56M | 278.21M | 0 | 251.78M |
Long-Term Investments | 21.1M | 18.4M | 19.3M | 8.5M | 9.4M | 9.4M | 10.8M | 11.2M | 0 | 0 |
Other Non-Current Assets | 23.24M | 36.78M | 33.05M | 30.48M | 46.5M | 48.77M | 38.86M | 33.68M | 45.56M | 43.84M |
Total Assets | 765.92M▲ 0% | 889.36M▲ 16.1% | 1.04B▲ 17.1% | 1.22B▲ 17.3% | 1.67B▲ 37.1% | 2.34B▲ 40.0% | 2.29B▼ 2.1% | 2.42B▲ 5.8% | 2.49B▲ 2.8% | 2.44B▲ 0% |
Asset Turnover | 1.18x | 1.09x | 0.95x | 0.90x | 0.80x | 0.74x | 0.84x | 0.83x | 0.85x | 0.86x |
Asset Growth % | 7.61% | 16.12% | 17.06% | 17.25% | 37.07% | 39.97% | -2.11% | 5.76% | 2.83% | 19.23% |
Total Current Liabilities | 110.78M | 143.39M | 220.5M | 322.64M | 665.05M | 678.29M | 547.15M | 563.8M | 492.83M | 448.13M |
Accounts Payable | 80.22M | 109.1M | 90.44M | 117.88M | 177.39M | 179.82M | 176.66M | 231.81M | 185.13M | 133.55M |
Days Payables Outstanding | 53.77 | 66.32 | 50.67 | 60.63 | 73.38 | 56.13 | 51.82 | 70.34 | 53.88 | 53.98 |
Short-Term Debt | 0 | 0 | 5.35M | 0 | 239.36M | 251.86M | 125.3M | 28.13M | 37.5M | 37.5M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 500K | 600K | 114.94M | 5.47M | 0 | 0 | 221.21M | 57.96M | 239.45M | 277.08M |
Current Ratio | 4.81x | 4.40x | 3.42x | 2.86x | 1.62x | 1.87x | 2.25x | 2.43x | 3.09x | 3.29x |
Quick Ratio | 2.89x | 2.52x | 2.15x | 1.93x | 0.82x | 0.76x | 1.09x | 1.17x | 1.14x | 1.28x |
Cash Conversion Cycle | 186.17 | 248.31 | 250.92 | 246.96 | 274.96 | 269.8 | 234.79 | 248.73 | 307.34 | 286.79 |
Total Non-Current Liabilities | 20.34M | 18.34M | 46.99M | 44.46M | 75.33M | 620.86M | 577.05M | 567.25M | 523.18M | 520.3M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 482.46M | 467.24M | 439.51M | 498.98M | 495.74M |
Capital Lease Obligations | 0 | 0 | 29.73M | 37.08M | 52.44M | 98.22M | 91.26M | 105.14M | 96.57M | 293.61M |
Deferred Tax Liabilities | 6.6M | 4.79M | 3.96M | 3.82M | 17.98M | 11.83M | 8.93M | 3.7M | 3.98M | 24.07M |
Other Non-Current Liabilities | 13.73M | 13.55M | 13.3M | 3.56M | 4.92M | 28.35M | 9.63M | 18.89M | -76.35M | 20.7M |
Total Liabilities | 131.12M | 161.73M | 267.49M | 367.1M | 740.38M | 1.3B | 1.12B | 1.13B | 1.02B | 968.43M |
Total Debt | 0 | 0 | 35.08M | 37.08M | 301.87M | 848.46M | 683.8M | 572.78M | 633.05M | 533.24M |
Net Debt | -71.69M | -43.46M | -33.27M | -118.49M | 243.09M | 802.43M | 646.99M | 515.64M | 583.61M | 490.18M |
Debt / Equity | - | - | 0.05x | 0.04x | 0.32x | 0.81x | 0.59x | 0.44x | 0.43x | 0.36x |
Debt / EBITDA | - | - | 0.27x | 0.22x | 1.46x | 3.93x | 2.54x | 1.64x | 1.53x | 1.41x |
Net Debt / EBITDA | -0.36x | -0.22x | -0.25x | -0.72x | 1.18x | 3.72x | 2.40x | 1.47x | 1.41x | 1.30x |
Interest Coverage | - | - | - | - | 79.52x | 11.02x | 4.51x | 7.45x | 10.64x | 8.24x |
Total Equity | 634.81M▲ 0% | 727.62M▲ 14.6% | 773.58M▲ 6.3% | 853.56M▲ 10.3% | 932.74M▲ 9.3% | 1.04B▲ 11.8% | 1.17B▲ 12.0% | 1.29B▲ 10.7% | 1.48B▲ 14.2% | 1.47B▲ 0% |
Equity Growth % | 5.51% | 14.62% | 6.32% | 10.34% | 9.28% | 11.78% | 12.04% | 10.72% | 14.19% | 60.47% |
Book Value per Share | 18.64 | 21.91 | 23.67 | 26.37 | 29.18 | 33.05 | 37.05 | 41.78 | 48.03 | 48.21 |
Total Shareholders' Equity | 634.81M | 727.62M | 773.58M | 853.56M | 932.74M | 1.04B | 1.17B | 1.29B | 1.48B | 1.47B |
Common Stock | 336K | 330K | 326K | 322K | 316K | 314K | 313K | 306K | 304K | 300K |
Retained Earnings | 589.66M | 679.43M | 720.65M | 789.15M | 856.41M | 956.87M | 1.07B | 1.18B | 1.34B | 1.34B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -119.57M | 0 | 0 | 0 | -1.44M | -3.3M | -2.59M | -6.78M | -4.52M | -4.92M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DORM Cash Flow Statement
Dorman Products, Inc. (DORM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 94.24M | 78.11M | 95.31M | 151.97M | 100.34M | 41.69M | 208.76M | 231.05M | 113.63M | 106.16M |
Operating CF Margin % | 10.43% | 8.02% | 9.61% | 13.91% | 7.46% | 2.4% | 10.82% | 11.5% | 5.33% | - |
Operating CF Growth % | -22.46% | -17.11% | 22.01% | 59.45% | -33.97% | -58.45% | 400.76% | 10.68% | -50.82% | -215.24% |
Net Income | 106.6M | 133.6M | 83.76M | 106.87M | 131.53M | 121.55M | 129.26M | 190M | 204.19M | 190.24M |
Depreciation & Amortization | 22.22M | 28.39M | 25.91M | 32.31M | 35.19M | 44.68M | 54.73M | 56.7M | 55.73M | 55.89M |
Stock-Based Compensation | 3.16M | 3.46M | 3.08M | 7.59M | 8.23M | 9.37M | 11.48M | 15.01M | 19.64M | 16.02M |
Deferred Taxes | 4.68M | -58K | 1.06M | -9.6M | -11.97M | -5.88M | -2.96M | -10.84M | 6.15M | 6.12M |
Other Non-Cash Items | 299K | -570K | 39K | -2.18M | -2.24M | -34K | -15.88M | 90K | 57.04M | 60.75M |
Working Capital Changes | -42.72M | -86.71M | -18.55M | 16.98M | -60.41M | -127.99M | 32.12M | -19.92M | -229.12M | -222.86M |
Change in Receivables | -5.71M | -66.4M | 8.81M | -67.37M | 10.92M | 48.48M | -104.02M | -47.23M | 94.41M | 52.23M |
Change in Inventory | -25.15M | -46.84M | -10.96M | -12.33M | -153.82M | -133.79M | 118.61M | -72.09M | -250.37M | -167.45M |
Change in Payables | 3.72M | 26.96M | -19.08M | 25.25M | 47M | -5.54M | -3.14M | 55.71M | -47.75M | -86.47M |
Cash from Investing | -94.44M | -59.15M | -29.56M | -30.26M | -365.32M | -526.84M | -43.9M | -39.32M | -37.97M | -35.43M |
Capital Expenditures | -24.45M | -26.11M | -29.56M | -15.45M | -19.84M | -37.88M | -43.97M | -39.42M | -37.97M | -35.43M |
CapEx % of Revenue | 2.71% | 2.68% | 2.98% | 1.41% | 1.47% | 2.19% | 2.28% | 1.96% | 1.78% | 1.65% |
Acquisitions | -69.99M | -33.04M | 0 | -14.81M | -345.48M | -488.96M | 67K | 100K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 10M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -77.27M | -46.94M | -40.85M | -34.48M | 168.24M | 472.5M | -174.11M | -170.98M | -83.69M | -88.57M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 239.36M | 496.88M | -159.1M | -94.42M | -42.09M | -6.88M |
Equity Issued (Net) | -76.1M | -45.35M | -41.34M | -38.68M | -62.65M | -19.93M | -15.71M | -80.81M | -36.89M | -78.96M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -76.13M | -45.35M | -41.34M | -38.68M | -62.65M | -19.93M | -15.71M | -80.81M | -40.59M | -79.82M |
Other Financing | -1.17M | -1.59M | 488K | 4.19M | -8.48M | -4.45M | 700K | 4.26M | -4.71M | -2.73M |
Net Change in Cash | -77.43M▲ 0% | -28.23M▲ 63.5% | 24.89M▲ 188.2% | 87.22M▲ 250.4% | -96.79M▼ 211.0% | -12.75M▲ 86.8% | -9.22M▲ 27.7% | 20.32M▲ 320.4% | -7.7M▼ 137.9% | -17.56M▲ 0% |
Free Cash Flow | 69.79M▲ 0% | 52.01M▼ 25.5% | 65.75M▲ 26.4% | 136.52M▲ 107.6% | 80.5M▼ 41.0% | 3.81M▼ 95.3% | 164.79M▲ 4230.9% | 191.63M▲ 16.3% | 75.67M▼ 60.5% | 70.72M▲ 0% |
FCF Margin % | 7.73% | 5.34% | 6.63% | 12.49% | 5.98% | 0.22% | 8.54% | 9.54% | 3.55% | 3.29% |
FCF Growth % | -31.23% | -25.48% | 26.42% | 107.64% | -41.03% | -95.27% | 4230.88% | 16.29% | -60.51% | -62.9% |
FCF per Share | 2.05 | 1.57 | 2.01 | 4.22 | 2.52 | 0.12 | 5.23 | 6.19 | 2.46 | 2.32 |
FCF Conversion (FCF/Net Income) | 0.88x | 0.58x | 1.14x | 1.42x | 0.76x | 0.34x | 1.62x | 1.22x | 0.56x | 0.37x |
Interest Paid | 291K | 250K | 338K | 753K | 1.78M | 11.65M | 49.51M | 38.71M | 0 | 13.8M |
Taxes Paid | 74.65M | 30.45M | 28.92M | 28.34M | 46.23M | 62.86M | 35.47M | 56.7M | 0 | 53.53M |
DORM Key Ratios
Dorman Products, Inc. (DORM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.24% | 19.61% | 11.16% | 13.14% | 14.73% | 12.31% | 11.69% | 15.44% | 14.74% | 13.06% |
Return on Invested Capital (ROIC) | 26.03% | 20.58% | 11.14% | 13.56% | 13.47% | 8.49% | 8.8% | 12.12% | 13.87% | 12.72% |
Gross Margin | 39.71% | 38.34% | 34.28% | 35.06% | 34.41% | 32.56% | 35.52% | 40.13% | 41.13% | 40.67% |
Net Margin | 11.8% | 13.72% | 8.45% | 9.78% | 9.78% | 7.01% | 6.7% | 9.46% | 9.59% | 8.84% |
Debt / Equity | - | - | 0.05x | 0.04x | 0.32x | 0.81x | 0.59x | 0.44x | 0.43x | 0.36x |
Interest Coverage | - | - | - | - | 79.52x | 11.02x | 4.51x | 7.45x | 10.64x | 8.24x |
FCF Conversion | 0.88x | 0.58x | 1.14x | 1.42x | 0.76x | 0.34x | 1.62x | 1.22x | 0.56x | 0.37x |
Revenue Growth | 5.07% | 7.8% | 1.81% | 10.23% | 23.11% | 28.88% | 11.31% | 4.11% | 6.03% | 5.04% |
Related:DORM Dividend History·DORM Revenue History·DORM Price History·DORM P/E History·DORM Financial Ratios·DORM Institutional Holders
DORM SEC Filings & Documents
Dorman Products, Inc. (DORM) SEC filings — annual & quarterly reports (10-K, 10-Q)
DORM Frequently Asked Questions
Dorman Products, Inc. (DORM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dorman Products, Inc. (DORM) reported $2.15B in revenue for fiscal year 2025. This represents a 1364% increase from $147.0M in 1996.
Dorman Products, Inc. (DORM) grew revenue by 6.0% over the past year. This is steady growth.
Yes, Dorman Products, Inc. (DORM) is profitable, generating $190.2M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Dorman Products, Inc. (DORM) has a return on equity (ROE) of 14.7%. This is reasonable for most industries.
Dorman Products, Inc. (DORM) generated $70.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.