Dorman Products Financials

DORM Stock  USD 133.06  0.73  0.55%   
Based on the key indicators related to Dorman Products' liquidity, profitability, solvency, and operating efficiency, Dorman Products is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Dorman Products' Net Debt is very stable compared to the past year. As of the 30th of January 2025, Retained Earnings is likely to grow to about 1.3 B, while Cash is likely to drop about 35.7 M. Key indicators impacting Dorman Products' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.67
Fairly Up
Pretty Stable
Operating Income259.3 M247 M
Sufficiently Up
Slightly volatile
Current Ratio5.062.59
Way Up
Pretty Stable
Investors should never underestimate Dorman Products' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dorman Products' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dorman Products.

Net Income

156.08 Million

  
Understanding current and past Dorman Products Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dorman Products' financial statements are interrelated, with each one affecting the others. For example, an increase in Dorman Products' assets may result in an increase in income on the income statement.

Dorman Products Earnings Geography

Dorman Products Stock Summary

Dorman Products competes with Standard, Motorcar Parts, Douglas Dynamics, Stoneridge, and Monro Muffler. Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania. Dorman Products operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3360 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2582781009
CUSIP258278100 749124103
LocationPennsylvania; U.S.A
Business Address3400 East Walnut
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.dormanproducts.com
Phone215 997 1800
CurrencyUSD - US Dollar

Dorman Products Key Financial Ratios

Dorman Products Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.7B2.3B2.3B2.6B2.8B
Other Current Liab204.8M238.2M230.7M262.1M301.4M316.5M
Net Debt(118.5M)233.0M786.5M647.0M744.0M781.2M
Retained Earnings789.2M856.4M956.9M1.1B1.2B1.3B
Net Receivables460.9M472.8M427.4M526.9M605.9M636.2M
Inventory298.7M532.0M755.9M637.4M733.0M769.6M
Other Current Assets15.5M26.1M39.8M32.7M37.6M39.4M
Total Liab367.1M740.4M1.3B1.1B1.3B1.4B
Total Current Assets922.9M1.1B1.3B1.2B1.4B1.5B
Short Term Debt5.5M249.4M267.8M108.4M124.6M130.9M
Accounts Payable117.9M177.4M179.8M176.7M203.2M213.3M
Cash155.6M58.8M46.0M36.8M42.3M35.7M
Intangible Assets25.2M178.8M322.4M301.6M346.8M364.1M
Common Stock322K316K314K313K360.0K240.1K
Good Will91.1M197.3M443.0M443.9M510.5M536.0M
Other Assets37.4M90.4M46.5M39.4M45.3M47.5M
Other Liab17.3M7.4M22.9M40.2M46.2M48.5M
Net Tangible Assets677.8M774.4M556.6M375.4M431.7M553.0M
Capital Surpluse52.6M64.1M77.5M88.8M102.1M57.5M

Dorman Products Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense599K2.2M15.6M48.1M55.3M58.0M
Total Revenue1.1B1.3B1.7B1.9B2.2B2.3B
Gross Profit383.1M462.9M564.5M685.4M788.2M827.6M
Operating Income101.1M171.6M127.1M214.8M247.0M259.3M
Ebit103.4M186.6M231.0M216.6M249.0M261.5M
Ebitda133.4M221.8M275.7M271.3M312.0M327.6M
Cost Of Revenue709.6M882.3M1.2B1.2B1.4B1.5B
Income Before Tax135.7M169.8M156.2M168.5M193.8M203.5M
Net Income106.9M131.5M121.5M129.3M148.6M156.1M
Income Tax Expense28.9M38.2M34.7M39.2M45.1M47.4M
Research Development20.7M23.1M24.8M32.3M37.1M39.0M
Tax Provision28.9M38.2M34.7M28.3M25.4M33.4M

Dorman Products Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(12.3M)(153.8M)(133.8M)118.6M106.7M112.1M
Change In Cash87.2M(96.8M)(12.7M)(9.2M)(8.3M)(7.9M)
Free Cash Flow136.5M80.5M3.8M164.8M189.5M199.0M
Depreciation32.3M35.2M44.7M54.7M62.9M66.1M
Other Non Cash Items(2.2M)(2.2M)(34K)(15.9M)(14.3M)(13.6M)
Capital Expenditures15.5M19.8M37.9M44.0M50.6M53.1M
Net Income106.9M131.5M121.5M129.3M148.6M156.1M
End Period Cash Flow155.6M58.8M46.0M36.8M42.3M38.0M
Change To Netincome4.2M(4.2M)(3.6M)3.6M4.1M4.3M
Investments(30.3M)(365.3M)(526.8M)(536.5M)(482.9M)(458.7M)

Dorman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dorman Products's current stock value. Our valuation model uses many indicators to compare Dorman Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorman Products competition to find correlations between indicators driving Dorman Products's intrinsic value. More Info.
Dorman Products is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dorman Products is roughly  1.70 . At this time, Dorman Products' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dorman Products by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dorman Products Systematic Risk

Dorman Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dorman Products volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dorman Products correlated with the market. If Beta is less than 0 Dorman Products generally moves in the opposite direction as compared to the market. If Dorman Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dorman Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dorman Products is generally in the same direction as the market. If Beta > 1 Dorman Products moves generally in the same direction as, but more than the movement of the benchmark.

Dorman Products Thematic Clasifications

Dorman Products is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dorman Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dorman Products' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dorman Products growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.84

At this time, Dorman Products' Price Earnings To Growth Ratio is very stable compared to the past year.

Dorman Products January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dorman Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dorman Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dorman Products based on widely used predictive technical indicators. In general, we focus on analyzing Dorman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dorman Products's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.