DORM

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Dorman Products, Inc.

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Key Metrics

Previous Close: $134.12
52-Week Range: $98.45 – $166.89
Market Cap: $3.90B
P/E (TTM): 18.58
EPS (TTM): 7.07
Dividend Yield: —

Advanced Metrics

Price/Book: 2.57
PEG Ratio: 1.17
Return on Equity: 15.05%
Return on Assets: 9.17%
Gross Margin: 42.31%
Operating Margin: 23.63%
Profit Margin: 10.18%
Current Ratio: 3.60
Debt/Equity: 0.35
Total Debt: $528.25M
Free Cash Flow: $143.99M
Revenue Growth: 0.70%
Earnings Growth: 53.40%
Enterprise Value: $4.29B

DORM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.73B	$1.93B	$2.01B	$2.13B
Cost of Revenue	$1.17B	$1.24B	$1.20B	$1.23B
Gross Profit	$564.45M	$685.42M	$806.36M	$897.74M
Selling, General & Admin	$393.40M	$470.66M	$513.45M	$541.48M
Operating Expenses	$393.40M	$470.66M	$513.45M	$541.48M
Operating Income	$171.05M	$214.76M	$292.91M	$356.25M
EBITDA	$216.46M	$271.29M	$352.68M	$359.75M
Pretax Income	$156.20M	$168.50M	$256.25M	$275.44M
Income Tax	$34.65M	$39.24M	$66.25M	$71.25M
Net Income	$121.55M	$129.26M	$190.00M	$204.19M
Diluted EPS	3.85	4.10	6.14	6.64
Diluted Shares	31.54M	31.53M	30.96M	30.76M

DORM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$46.03M	$36.81M	$57.14M	$49.44M
Receivables	$427.38M	$526.87M	$573.79M	$479.25M
Inventory	$755.90M	$637.38M	$707.98M	$959.02M
Current Assets	$1.27B	$1.23B	$1.37B	$1.52B
Total Assets	$2.34B	$2.29B	$2.42B	$2.49B
Current Liabilities	$678.29M	$547.15M	$563.80M	$492.83M
Long-Term Debt	$482.46M	$467.24M	$439.51M	$402.41M
Total Debt	$832.55M	$666.89M	$586.74M	$536.48M
Total Liabilities	$1.30B	$1.12B	$1.13B	$1.02B
Retained Earnings	$956.87M	$1.07B	$1.18B	$1.34B
Shareholders' Equity	$1.04B	$1.17B	$1.29B	$1.48B
Working Capital	$590.83M	$686.56M	$805.96M	$1.03B
Net Debt	$688.29M	$538.81M	$424.46M	$390.48M

DORM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$41.69M	$208.76M	$231.05M	$113.63M
Capital Expenditure	-$37.88M	-$43.97M	-$39.42M	-$37.97M
Free Cash Flow	$3.81M	$164.79M	$191.63M	$75.67M
Depreciation & Amortisation	$44.68M	$54.73M	$56.70M	$55.73M
Stock-Based Compensation	$9.37M	$11.48M	$15.01M	$19.64M
Investing Cash Flow	-$526.84M	-$43.90M	-$39.32M	-$37.97M
Financing Cash Flow	$472.50M	-$174.11M	-$170.98M	-$83.69M
Share Repurchases	-$19.93M	-$15.71M	-$80.81M	-$40.59M
Net Change in Cash	-$12.65M	-$9.25M	$20.75M	-$8.02M

DORM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$507.69M	$540.96M	$543.74M	$537.93M	$528.77M
Cost of Revenue	$299.98M	$321.45M	$302.31M	$308.84M	$338.62M
Gross Profit	$207.71M	$219.51M	$241.43M	$229.09M	$190.16M
Selling, General & Admin	$127.63M	$137.03M	$135.68M	$141.14M	$131.37M
Operating Expenses	$127.63M	$137.03M	$135.68M	$141.14M	$131.37M
Operating Income	$80.07M	$82.48M	$105.75M	$87.95M	$58.78M
EBITDA	$95.28M	$97.94M	$121.17M	$45.36M	$76.03M
Pretax Income	$74.08M	$76.84M	$99.93M	$24.60M	$56.22M
Income Tax	$16.57M	$18.13M	$23.51M	$13.04M	$12.67M
Net Income	$57.51M	$58.71M	$76.42M	$11.56M	$43.55M
Diluted EPS	1.87	1.91	2.48	0.38	1.43
Diluted Shares	30.81M	30.68M	30.78M	30.75M	30.42M

DORM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$60.61M	$56.84M	$55.51M	$49.44M	$43.06M
Receivables	$555.08M	$532.12M	$520.59M	$479.25M	$503.03M
Inventory	$734.58M	$798.21M	$899.90M	$959.02M	$902.42M
Current Assets	$1.38B	$1.43B	$1.52B	$1.52B	$1.48B
Total Assets	$2.43B	$2.47B	$2.55B	$2.49B	$2.44B
Current Liabilities	$526.17M	$520.07M	$516.72M	$492.83M	$448.13M
Long-Term Debt	$439.61M	$430.34M	$421.06M	$402.41M	$402.51M
Total Debt	$562.94M	$559.31M	$554.76M	$536.48M	$548.24M
Total Liabilities	$1.09B	$1.07B	$1.07B	$1.02B	$968.43M
Retained Earnings	$1.23B	$1.28B	$1.36B	$1.34B	$1.34B
Shareholders' Equity	$1.34B	$1.40B	$1.48B	$1.48B	$1.47B
Working Capital	$849.82M	$906.66M	$1.00B	$1.03B	$1.03B
Net Debt	$400.88M	$404.74M	$399.93M	$390.48M	$411.96M

DORM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$51.24M	$8.55M	$12.21M	$41.64M	$43.76M
Capital Expenditure	-$10.98M	-$8.45M	-$10.38M	-$8.15M	-$8.45M
Free Cash Flow	$40.25M	$98.00K	$1.82M	$33.49M	$35.31M
Depreciation & Amortisation	$13.84M	$13.92M	$14.04M	$13.93M	$14.00M
Stock-Based Compensation	$3.61M	$4.52M	$4.29M	$7.21M	$4.09M
Investing Cash Flow	-$10.98M	-$8.45M	-$10.38M	-$8.15M	-$8.45M
Financing Cash Flow	-$36.81M	-$4.04M	-$3.12M	-$39.72M	-$41.69M
Share Repurchases	-$11.27M	-$4.29M	-$212.00K	-$24.82M	-$50.51M
Net Change in Cash	$3.44M	-$3.94M	-$1.30M	-$6.23M	-$6.38M

Market Snapshot

About

Dorman Products, Inc. is a supplier of automotive replacement parts, fasteners, and service line products for the automotive aftermarket. The company offers over 120,000 products including steering and suspension parts, engine management components, fluid reservoirs, and other vehicle parts. Dorman focuses on providing solutions for repair challenges through new product development and serving both do-it-yourself customers and professional technicians. The company distributes products through automotive retailers, warehouse distributors, and online channels across North America.