Dorman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dorman Products
DORM Stock  USD 125.17  0.29  0.23%   
Dorman Products' 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 Dorman Products' valuation are provided below:
Gross Profit
890.4 M
Profit Margin
0.1162
Market Capitalization
3.8 B
Enterprise Value Revenue
2.0187
Revenue
2.1 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 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to grow to about 3.8 B. Also, Enterprise Value is likely to grow to about 3.1 B

Dorman Products Total Revenue

2.43 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 68.5 M, Interest Expense of 48 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0752 or PTB Ratio of 3.25. Dorman financial statements analysis is a perfect complement when working with Dorman Products Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total691.6 M658.7 M240.4 M
Slightly volatile
Other Current Liabilities366.9 M349.4 M140 M
Slightly volatile
Total Current Liabilities680.8 M648.4 M298.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B771.9 M
Slightly volatile
Property Plant And Equipment Net341.7 M325.4 M148 M
Slightly volatile
Retained Earnings1.4 B1.4 B706.9 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B471.6 M
Slightly volatile
Net Receivables692.8 M659.9 M349 M
Slightly volatile
Common Stock Shares Outstanding36.5 M35.6 M33.4 M
Very volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Total685 M652.3 M200.3 M
Slightly volatile
Inventory854.9 M814.2 M372.5 M
Slightly volatile
Other Current Assets37.3 M35.5 M20.5 M
Slightly volatile
Other Stockholder Equity143.8 M136.9 M76.5 M
Slightly volatile
Total Liabilities1.4 B1.3 B499.1 M
Slightly volatile
Property Plant And Equipment Gross670.5 M638.6 M213.6 M
Slightly volatile
Total Current Assets1.7 B1.6 B799.4 M
Slightly volatile
Short Term Debt32.1 M32.3 M46.7 M
Slightly volatile
Accounts Payable279.9 M266.6 M120.2 M
Slightly volatile
Non Currrent Assets Other40.7 M38.7 M25.7 M
Slightly volatile
Cash36.5 M65.7 M62 M
Pretty Stable
Cash And Short Term Investments36.9 M65.7 M62.1 M
Pretty Stable
Intangible Assets335.9 M319.9 M117.8 M
Slightly volatile
Common Stock Total Equity250.6 K361.1 K312.6 K
Pretty Stable
Common Stock243.4 K351.9 K307 K
Pretty Stable
Other Assets47.5 M45.3 M32.2 M
Slightly volatile
Property Plant Equipment179.3 M170.7 M107 M
Slightly volatile
Other Liabilities48.5 M46.2 M19.4 M
Slightly volatile
Net Tangible Assets553 M431.7 M474.1 M
Slightly volatile
Retained Earnings Total Equity626.1 M1.1 B645.1 M
Slightly volatile
Capital Surpluse57.5 M102.1 M58.9 M
Slightly volatile
Non Current Liabilities Other22.8 M21.7 M10.7 M
Slightly volatile
Deferred Long Term Asset Charges6.8 M5.6 M7.2 M
Slightly volatile
Net Invested Capital1.3 B2 B1 B
Slightly volatile
Long Term Investments15.7 M17.4 M19.8 M
Slightly volatile
Net Working Capital624.2 M926.9 M532.1 M
Slightly volatile
Capital Stock254.5 K275.4 K317.5 K
Slightly volatile
Capital Lease Obligations75.9 M120.9 M51.7 M
Slightly volatile
Short and Long Term Debt36 M37.9 M197 M
Slightly volatile
Long Term Debt Total386 M434.2 M473.9 M
Slightly volatile

Dorman Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.5 M65.2 M29.9 M
Slightly volatile
Total Revenue2.4 B2.3 B1.2 B
Slightly volatile
Gross Profit973.7 M927.3 M440.7 M
Slightly volatile
Other Operating Expenses2.1 B2 B1 B
Slightly volatile
Operating Income353.7 M336.8 M170.8 M
Slightly volatile
EBIT357.4 M340.4 M171.8 M
Slightly volatile
EBITDA425.9 M405.6 M201.7 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B731.4 M
Slightly volatile
Total Operating Expenses620 M590.5 M269.9 M
Slightly volatile
Income Before Tax309.4 M294.7 M159.9 M
Slightly volatile
Net Income229.4 M218.5 M114.6 M
Slightly volatile
Income Tax Expense80 M76.2 M45.6 M
Slightly volatile
Selling General Administrative620 M590.5 M265.2 M
Slightly volatile
Net Income Applicable To Common Shares146.8 M139.8 M100.7 M
Slightly volatile
Research Development38.8 M36.9 M20.9 M
Slightly volatile
Net Income From Continuing Ops114.8 M218.5 M108.7 M
Slightly volatile
Tax Provision35.3 M59.6 M47.3 M
Slightly volatile
Interest Income251.3 K277.1 K234.9 K
Slightly volatile
Reconciled Depreciation41.2 M65.2 M33 M
Slightly volatile

Dorman Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow231.4 M220.4 M88.8 M
Slightly volatile
Depreciation68.5 M65.2 M29.9 M
Slightly volatile
Capital Expenditures47.6 M45.3 M27.2 M
Slightly volatile
Total Cash From Operating Activities279 M265.7 M116 M
Slightly volatile
Net Income229.4 M218.5 M114.7 M
Slightly volatile
Stock Based Compensation18.1 M17.3 M6.1 M
Slightly volatile
End Period Cash Flow38.7 M65.7 M62.3 M
Pretty Stable
Begin Period Cash Flow35.2 M42.3 M59 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.792.1128
Pretty Stable
Dividend Yield0.07520.04880.0478
Very volatile
PTB Ratio3.253.554.7234
Slightly volatile
Days Sales Outstanding73.7493.81103
Pretty Stable
Book Value Per Share39.6937.822.6516
Slightly volatile
Free Cash Flow Yield0.0840.05520.0383
Pretty Stable
Operating Cash Flow Per Share7.096.753.3764
Slightly volatile
Stock Based Compensation To Revenue0.00710.00670.004
Slightly volatile
Capex To Depreciation1.380.81.2452
Slightly volatile
PB Ratio3.253.554.7234
Slightly volatile
EV To Sales1.152.022.1708
Very volatile
Free Cash Flow Per Share5.885.62.5813
Slightly volatile
ROIC0.0960.10.1459
Slightly volatile
Inventory Turnover1.821.532.2286
Slightly volatile
Net Income Per Share5.835.553.3412
Slightly volatile
Days Of Inventory On Hand184247171
Slightly volatile
Payables Turnover10.85.977.0417
Pretty Stable
Capex To Revenue0.03120.02260.0258
Slightly volatile
Cash Per Share1.751.671.8761
Pretty Stable
POCF Ratio11.7915.5424.3553
Very volatile
Interest Coverage6.36.64270
Slightly volatile
Payout Ratio1.00.890.8084
Very volatile
Capex To Operating Cash Flow0.250.150.303
Pretty Stable
PFCF Ratio31.1818.7470.1953
Pretty Stable
Days Payables Outstanding34.0563.3153.2623
Slightly volatile
Income Quality1.191.40.9884
Slightly volatile
ROE0.190.170.2221
Slightly volatile
EV To Operating Cash Flow12.0717.5525.6983
Pretty Stable
PE Ratio12.1818.920.943
Very volatile
Return On Tangible Assets0.080.10.127
Slightly volatile
EV To Free Cash Flow38.7221.1683.1379
Pretty Stable
Earnings Yield0.07810.05480.0503
Very volatile
Intangibles To Total Assets0.180.340.159
Slightly volatile
Current Ratio4.982.793.8342
Slightly volatile
Tangible Book Value Per Share17.5616.7314.2052
Slightly volatile
Receivables Turnover4.614.033.8102
Slightly volatile
Graham Number72.1668.7241.0705
Slightly volatile
Shareholders Equity Per Share39.6937.822.6516
Slightly volatile
Debt To Equity0.720.510.5331
Pretty Stable
Capex Per Share1.211.150.7951
Slightly volatile
Average Receivables411 M495.3 M478.6 M
Very volatile
Revenue Per Share61.6558.7234.3598
Slightly volatile
Interest Debt Per Share18.7917.97.1713
Slightly volatile
Debt To Assets0.260.270.143
Slightly volatile
Enterprise Value Over EBITDA7.4711.512.4872
Pretty Stable
Short Term Coverage Ratios7.027.3911.0108
Slightly volatile
Price Earnings Ratio12.1818.920.943
Very volatile
Operating Cycle207287267
Slightly volatile
Price Book Value Ratio3.253.554.7234
Slightly volatile
Days Of Payables Outstanding34.0563.3153.2623
Slightly volatile
Dividend Payout Ratio1.00.890.8084
Very volatile
Price To Operating Cash Flows Ratio11.7915.5424.3553
Very volatile
Price To Free Cash Flows Ratio31.1818.7470.1953
Pretty Stable
Pretax Profit Margin0.0880.110.1434
Slightly volatile
Ebt Per Ebit0.620.790.9238
Slightly volatile
Operating Profit Margin0.10.130.1505
Slightly volatile
Effective Tax Rate0.370.30.3064
Slightly volatile
Company Equity Multiplier2.082.162.0492
Pretty Stable
Long Term Debt To Capitalization0.320.290.3329
Slightly volatile
Total Debt To Capitalization0.330.350.1934
Pretty Stable
Return On Capital Employed0.230.180.2474
Slightly volatile
Debt Equity Ratio0.720.510.5331
Pretty Stable
Ebit Per Revenue0.10.130.1505
Slightly volatile
Quick Ratio2.71.352.2367
Slightly volatile
Net Income Per E B T0.530.670.6866
Slightly volatile
Cash Ratio0.08660.09120.4369
Slightly volatile
Cash Conversion Cycle239286224
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10.0979
Very volatile
Days Of Inventory Outstanding184247171
Slightly volatile
Days Of Sales Outstanding73.7493.81103
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.950.7034
Pretty Stable
Cash Flow Coverage Ratios0.340.362.3181
Slightly volatile
Price To Book Ratio3.253.554.7234
Slightly volatile
Fixed Asset Turnover10.938.169.0719
Slightly volatile
Price Cash Flow Ratio11.7915.5424.3553
Very volatile
Enterprise Value Multiple7.4711.512.4872
Pretty Stable
Debt Ratio0.260.270.143
Slightly volatile
Cash Flow To Debt Ratio0.340.362.3181
Slightly volatile
Price Sales Ratio1.061.792.1128
Pretty Stable
Return On Assets0.07380.07050.1122
Slightly volatile
Asset Turnover1.360.951.1427
Slightly volatile
Net Profit Margin0.05980.08510.0989
Slightly volatile
Gross Profit Margin0.430.460.3881
Pretty Stable
Price Fair Value3.253.554.7234
Slightly volatile
Return On Equity0.190.170.2221
Slightly volatile

Dorman Products Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B2.4 B
Slightly volatile
Enterprise Value3.1 B2.9 B2.4 B
Slightly volatile

Dorman Fundamental Market Drivers

Forward Price Earnings12.7714
Cash And Short Term Investments57.1 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 Revenue2.3 B2.4 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 58.72  61.65 
Ebit Per Revenue 0.13  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:
How To Invest In Dorman
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Is Dorman Stock a good investment?
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What is Dorman Products' Net Worth?
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Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.378
Earnings Share
8.12
Revenue Per Share
69.618
Quarterly Revenue Growth
0.079
Return On Assets
0.0917
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.
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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.
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