Dorman Financial Statements From 2010 to 2024

DORM Stock  USD 139.45  2.43  1.77%   
Dorman Products financial statements provide useful quarterly and yearly information to potential Dorman Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dorman Products financial statements helps investors assess Dorman Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dorman Products' valuation are summarized below:
Gross Profit
564.5 M
Profit Margin
0.0943
Market Capitalization
4.3 B
Enterprise Value Revenue
2.4574
Revenue
B
There are over one hundred nineteen available fundamental signals for Dorman Products, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Dorman Products' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 2.2 B

Dorman Products Total Revenue

2.03 Billion

Check Dorman Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorman Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 50.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.076 or PTB Ratio of 1.8. Dorman financial statements analysis is a perfect complement when working with Dorman Products Valuation or Volatility modules.
  
Check out the analysis of Dorman Products Correlation against competitors.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.

Dorman Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total718 M683.8 M187.5 M
Slightly volatile
Other Current Liabilities239.7 M228.3 M99.9 M
Slightly volatile
Total Current Liabilities574.5 M547.2 M250.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B667.1 M
Slightly volatile
Property Plant And Equipment Net276.8 M263.6 M122.8 M
Slightly volatile
Retained Earnings1.1 B1.1 B611.7 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B372.5 M
Slightly volatile
Net Receivables553.2 M526.9 M297.9 M
Slightly volatile
Common Stock Shares Outstanding37.2 M31.5 M34.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.1 B
Slightly volatile
Non Current Liabilities Total605.9 M577.1 M140.5 M
Slightly volatile
Inventory669.2 M637.4 M308.4 M
Slightly volatile
Other Current Assets34.3 M32.7 M18.6 M
Slightly volatile
Other Stockholder Equity56.9 M101 M84.1 M
Pretty Stable
Total Liabilities1.2 B1.1 B391.1 M
Slightly volatile
Property Plant And Equipment Gross529.4 M504.2 M153.1 M
Slightly volatile
Total Current Assets1.3 B1.2 B685.8 M
Slightly volatile
Short Term Debt149.3 M142.2 M57.8 M
Slightly volatile
Accounts Payable185.5 M176.7 M96.7 M
Slightly volatile
Non Currrent Assets Other40.8 M38.9 M24.3 M
Slightly volatile
Cash35.7 M36.8 M62.1 M
Pretty Stable
Cash And Short Term Investments36 M36.8 M62.1 M
Pretty Stable
Intangible Assets316.6 M301.6 M92.4 M
Slightly volatile
Common Stock Total Equity250.6 K361.1 K312.4 K
Pretty Stable
Common Stock240.1 K313 K303.8 K
Pretty Stable
Other Assets47.5 M45.3 M31.3 M
Slightly volatile
Property Plant Equipment179.3 M170.7 M101.5 M
Slightly volatile
Other Liabilities48.5 M46.2 M16.7 M
Slightly volatile
Net Tangible Assets553 M431.7 M487.2 M
Slightly volatile
Retained Earnings Total Equity626.1 M1.1 B603.5 M
Slightly volatile
Capital Surpluse57.5 M102.1 M54.9 M
Slightly volatile
Non Current Liabilities Other9.8 M9.6 M8.6 M
Slightly volatile
Deferred Long Term Asset Charges6.8 M5.6 M7.3 M
Slightly volatile
Net Invested Capital1.2 B1.7 B888.9 M
Slightly volatile
Long Term Investments15.7 M17.4 M19.8 M
Slightly volatile
Net Working Capital586.7 M686.6 M485 M
Slightly volatile
Capital Stock256.1 K313 K321.1 K
Slightly volatile
Capital Lease Obligations67.9 M91.3 M42.9 M
Slightly volatile
Short and Long Term Debt159.9 M108.4 M226.2 M
Slightly volatile
Long Term Debt Total386 M434.2 M472.8 M
Slightly volatile

Dorman Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.5 M54.7 M24.9 M
Slightly volatile
Total RevenueB1.9 BB
Slightly volatile
Gross Profit719.7 M685.4 M366.9 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B870.7 M
Slightly volatile
Operating Income225.5 M214.8 M136.3 M
Slightly volatile
EBIT227.4 M216.6 M144.6 M
Slightly volatile
EBITDA284.9 M271.3 M169.4 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B646.8 M
Slightly volatile
Total Operating Expenses494.2 M470.7 M223.9 M
Slightly volatile
Income Before Tax176.9 M168.5 M135.7 M
Slightly volatile
Net Income135.7 M129.3 M96.4 M
Slightly volatile
Income Tax Expense21.8 M39.2 M38.3 M
Very volatile
Selling General Administrative502.6 M478.7 M219.1 M
Slightly volatile
Net Income Applicable To Common Shares146.8 M139.8 M97.9 M
Slightly volatile
Research Development33.9 M32.3 M18.8 M
Slightly volatile
Net Income From Continuing Ops107.5 M96.8 M95.4 M
Slightly volatile
Tax Provision33.4 M28.3 M45.1 M
Slightly volatile
Interest Income251.3 K277.1 K234.1 K
Slightly volatile
Reconciled Depreciation38.2 M54.3 M29.1 M
Slightly volatile

Dorman Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow173 M164.8 M69.3 M
Slightly volatile
Depreciation57.5 M54.7 M25 M
Slightly volatile
Capital Expenditures46.2 M44 M25.1 M
Slightly volatile
Total Cash From Operating Activities219.2 M208.8 M94.4 M
Slightly volatile
Net Income135.7 M129.3 M96.5 M
Slightly volatile
Stock Based Compensation12.1 M11.5 M4.4 M
Slightly volatile
End Period Cash Flow38 M36.8 M62.4 M
Pretty Stable
Begin Period Cash Flow35 M46 M61.6 M
Slightly volatile
Net Borrowings318.2 M566.9 M283.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.35961.989
Very volatile
Dividend Yield0.0760.110.0874
Slightly volatile
PTB Ratio1.82.24592.9875
Very volatile
Days Sales Outstanding73.4299.6516109
Pretty Stable
Book Value Per Share39.037.138927.024
Slightly volatile
Stock Based Compensation To Revenue0.00620.0060.0051
Slightly volatile
Capex To Depreciation1.390.80340.856
Pretty Stable
PB Ratio1.82.24592.9875
Very volatile
EV To Sales1.151.69482.1797
Very volatile
ROIC0.0960.09360.104
Pretty Stable
Inventory Turnover1.841.95231.8903
Slightly volatile
Days Of Inventory On Hand182187201
Slightly volatile
Payables Turnover10.967.04376.7077
Pretty Stable
Research And Ddevelopement To Revenue0.02150.01670.0174
Very volatile
Capex To Revenue0.03150.02280.0205
Very volatile
Cash Per Share0.781.17041.6951
Very volatile
Interest Coverage4.254.4685151
Slightly volatile
Payout Ratio1.01.221.026
Slightly volatile
Days Payables Outstanding33.3451.819560.0008
Very volatile
Income Quality1.191.6150.8747
Very volatile
Intangibles To Total Assets0.170.32520.2158
Slightly volatile
Current Ratio2.142.25482.469
Slightly volatile
Tangible Book Value Per Share14.1113.440114.0586
Pretty Stable
Receivables Turnover4.633.66283.4593
Pretty Stable
Graham Number61.5358.599146.6354
Slightly volatile
Shareholders Equity Per Share39.037.138927.024
Slightly volatile
Debt To Equity0.790.50720.4465
Very volatile
Capex Per Share1.471.39780.7726
Slightly volatile
Average Receivables381.7 M429.4 M467.6 M
Slightly volatile
Revenue Per Share64.4261.350841.4086
Slightly volatile
Interest Debt Per Share21.3820.365710.2075
Slightly volatile
Debt To Assets0.290.25850.2082
Very volatile
Enterprise Value Over EBITDA7.6312.055813.8877
Pretty Stable
Operating Cycle206287307
Very volatile
Price Book Value Ratio1.82.24592.9875
Very volatile
Days Of Payables Outstanding33.3451.819560.0008
Very volatile
Dividend Payout Ratio1.01.221.026
Slightly volatile
Operating Profit Margin0.0960.11130.1158
Very volatile
Effective Tax Rate0.390.23290.2619
Pretty Stable
Company Equity Multiplier2.081.96231.8675
Pretty Stable
Long Term Debt To Capitalization0.320.28570.3305
Slightly volatile
Total Debt To Capitalization0.350.33650.2762
Pretty Stable
Return On Capital Employed0.220.12310.16
Very volatile
Debt Equity Ratio0.790.50720.4465
Very volatile
Ebit Per Revenue0.0960.11130.1158
Very volatile
Quick Ratio1.041.08991.3372
Slightly volatile
Net Income Per E B T0.530.76710.7328
Very volatile
Cash Ratio0.06390.06730.2389
Slightly volatile
Cash Conversion Cycle238235251
Pretty Stable
Days Of Inventory Outstanding182187201
Slightly volatile
Days Of Sales Outstanding73.4299.6516109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.78940.7884
Slightly volatile
Price To Book Ratio1.82.24592.9875
Very volatile
Fixed Asset Turnover8.047.32128.2885
Slightly volatile
Enterprise Value Multiple7.6312.055813.8877
Pretty Stable
Debt Ratio0.290.25850.2082
Very volatile
Price Sales Ratio1.061.35961.989
Very volatile
Asset Turnover1.380.84180.9338
Pretty Stable
Gross Profit Margin0.430.35520.3528
Pretty Stable
Price Fair Value1.82.24592.9875
Very volatile

Dorman Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B2.2 B
Slightly volatile
Enterprise Value2.2 B2.1 B2.1 B
Slightly volatile

Dorman Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments36.8 M

Dorman Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th 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 Dorman Products Financial Statements

Dorman Products investors utilize fundamental indicators, such as revenue or net income, to predict how Dorman 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 Revenue-4.9 M-4.7 M
Total Revenue1.9 BB
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 61.35  64.42 
Ebit Per Revenue 0.11  0.10 

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When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports:
Check out the analysis of Dorman Products Correlation against competitors.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorman Products. If investors know Dorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorman Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.406
Earnings Share
5.97
Revenue Per Share
63.489
Quarterly Revenue Growth
0.032
Return On Assets
0.0926
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.