Dorman Products Net Income
| DORM Stock | USD 133.27 1.96 1.49% |
As of the 11th of February 2026, Dorman Products shows the Coefficient Of Variation of 13612.28, downside deviation of 1.27, and Mean Deviation of 1.21. Dorman Products technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dorman Products standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Dorman Products is priced favorably, providing market reflects its regular price of 133.27 per share. Given that Dorman Products has jensen alpha of (0.09), we urge you to verify Dorman Products's prevailing market performance to make sure the company can sustain itself at a future point.
Dorman Products Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1041 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 218.5 M | 229.4 M | |
| Net Income Applicable To Common Shares | 139.8 M | 146.8 M | |
| Net Income From Continuing Ops | 218.5 M | 114.8 M | |
| Net Income Per Share | 5.55 | 5.83 | |
| Net Income Per E B T | 0.67 | 0.53 |
Dorman | Net Income | Build AI portfolio with Dorman Stock |
Evaluating Dorman Products's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dorman Products's fundamental strength.
Latest Dorman Products' Net Income Growth Pattern
Below is the plot of the Net Income of Dorman Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dorman Products financial statement analysis. It represents the amount of money remaining after all of Dorman Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dorman Products' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dorman Products' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 190 M | 10 Years Trend |
|
Net Income |
| Timeline |
Dorman Net Income Regression Statistics
| Arithmetic Mean | 114,560,908 | |
| Geometric Mean | 88,695,409 | |
| Coefficient Of Variation | 49.89 | |
| Mean Deviation | 41,406,362 | |
| Median | 106,599,000 | |
| Standard Deviation | 57,152,462 | |
| Sample Variance | 3266.4T | |
| Range | 227.5M | |
| R-Value | 0.90 | |
| Mean Square Error | 669.4T | |
| R-Squared | 0.81 | |
| Slope | 10,172,649 | |
| Total Sum of Squares | 52262.5T |
Dorman Net Income History
Other Fundumenentals of Dorman Products
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dorman Products Net Income component correlations
Dorman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorman Products is extremely important. It helps to project a fair market value of Dorman Stock properly, considering its historical fundamentals such as Net Income. Since Dorman Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dorman Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dorman Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Parts & Equipment sector continue expanding? Could Dorman diversify its offerings? Factors like these will boost the valuation of Dorman Products. Projected growth potential of Dorman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dorman Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.378 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Dorman Products requires distinguishing between market price and book value, where the latter reflects Dorman's accounting equity. The concept of intrinsic value - what Dorman Products' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dorman Products' price substantially above or below its fundamental value.
It's important to distinguish between Dorman Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorman Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dorman Products' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dorman Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dorman Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dorman Products.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dorman Products on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dorman Products or generate 0.0% return on investment in Dorman Products over 90 days. Dorman Products is related to or competes with Rush Enterprises, Garrett Motion, Brunswick, Kontoor Brands, Gentex, Silgan Holdings, and Travel Leisure. Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-d... More
Dorman Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dorman Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dorman Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.17 |
Dorman Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorman Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dorman Products' standard deviation. In reality, there are many statistical measures that can use Dorman Products historical prices to predict the future Dorman Products' volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0015 |
Dorman Products February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0115 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 13612.28 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0015 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.801 | |||
| Kurtosis | 0.2688 |
Dorman Products Backtested Returns
Dorman Products secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dorman Products exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dorman Products' Coefficient Of Variation of 13612.28, downside deviation of 1.27, and Mean Deviation of 1.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Dorman Products returns are very sensitive to returns on the market. As the market goes up or down, Dorman Products is expected to follow. At this point, Dorman Products has a negative expected return of -0.0102%. Please make sure to confirm Dorman Products' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Dorman Products performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Dorman Products has very weak reverse predictability. Overlapping area represents the amount of predictability between Dorman Products time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dorman Products price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Dorman Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 6.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dorman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Dorman Products reported net income of 190 M. This is 62.79% lower than that of the Automobile Components sector and 10.29% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 66.72% higher than that of the company.
Dorman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorman Products' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dorman Products could also be used in its relative valuation, which is a method of valuing Dorman Products by comparing valuation metrics of similar companies.Dorman Products is currently under evaluation in net income category among its peers.
Dorman Products ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dorman Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dorman Products' managers, analysts, and investors.Environmental | Governance | Social |
Dorman Products Institutional Holders
Institutional Holdings refers to the ownership stake in Dorman Products that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dorman Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dorman Products' value.| Shares | Royce & Associates, Lp | 2025-06-30 | 493.3 K | Geneva Capital Management | 2025-06-30 | 456 K | Northern Trust Corp | 2025-06-30 | 452.1 K | Bank Of America Corp | 2025-06-30 | 447.3 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 437.4 K | Ameriprise Financial Inc | 2025-06-30 | 398.5 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 359 K | Charles Schwab Investment Management Inc | 2025-06-30 | 337.2 K | Fiera Capital Corporation | 2025-06-30 | 333.3 K | Blackrock Inc | 2025-06-30 | 3.9 M | Vanguard Group Inc | 2025-06-30 | 3.1 M |
Dorman Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0917 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 30.56 M | ||||
| Shares Owned By Insiders | 13.54 % | ||||
| Shares Owned By Institutions | 89.52 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 25.10 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 890.36 M | ||||
| EBITDA | 352.68 M | ||||
| Net Income | 190 M | ||||
| Cash And Equivalents | 35.44 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 572.78 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 48.51 X | ||||
| Cash Flow From Operations | 231.05 M | ||||
| Short Ratio | 6.63 X | ||||
| Earnings Per Share | 8.12 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 170.38 | ||||
| Number Of Employees | 3.79 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 805.96 M | ||||
| Current Asset | 478.63 M | ||||
| Current Liabilities | 98.57 M | ||||
| Net Asset | 2.42 B |
About Dorman Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorman Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorman Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorman Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Automotive Parts & Equipment sector continue expanding? Could Dorman diversify its offerings? Factors like these will boost the valuation of Dorman Products. Projected growth potential of Dorman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dorman Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.378 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Dorman Products requires distinguishing between market price and book value, where the latter reflects Dorman's accounting equity. The concept of intrinsic value - what Dorman Products' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dorman Products' price substantially above or below its fundamental value.
It's important to distinguish between Dorman Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorman Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dorman Products' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.