Dorman Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dorman Products
DORM Stock  USD 125.00  1.74  1.37%   
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
806.4 M
Profit Margin
0.0946
Market Capitalization
3.9 B
Enterprise Value Revenue
2.2035
Revenue
2 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 4.2 B. Also, Enterprise Value is likely to grow to about 3.1 B

Dorman Products Total Revenue

2.11 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 59.5 M, Interest Expense of 41.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.076 or PTB Ratio of 1.82. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total601.4 M572.8 M204.3 M
Slightly volatile
Other Current Liabilities319.1 M303.9 M119.7 M
Slightly volatile
Total Current Liabilities592 M563.8 M271.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B714.5 M
Slightly volatile
Property Plant And Equipment Net297.1 M283 M134.1 M
Slightly volatile
Retained Earnings1.2 B1.2 B654.6 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B414.9 M
Slightly volatile
Net Receivables602.5 M573.8 M318.2 M
Slightly volatile
Common Stock Shares Outstanding37.1 M31 M34.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total595.6 M567.2 M166.5 M
Slightly volatile
Inventory743.4 M708 M338 M
Slightly volatile
Other Current Assets32.4 M30.9 M19.2 M
Slightly volatile
Other Stockholder Equity125 M119.1 M90.6 M
Slightly volatile
Total Liabilities1.2 B1.1 B437.8 M
Slightly volatile
Property Plant And Equipment Gross583.1 M555.3 M181.6 M
Slightly volatile
Total Current Assets1.4 B1.4 B737.5 M
Slightly volatile
Short Term Debt31.4 M28.1 M46.4 M
Slightly volatile
Accounts Payable243.4 M231.8 M108.8 M
Slightly volatile
Non Currrent Assets Other47.1 M44.9 M26 M
Slightly volatile
Cash36.5 M57.1 M61.8 M
Pretty Stable
Cash And Short Term Investments36.9 M57.1 M61.8 M
Pretty Stable
Intangible Assets292.1 M278.2 M102.5 M
Slightly volatile
Common Stock Total Equity250.6 K361.1 K312.5 K
Pretty Stable
Common Stock243.4 K306 K304.2 K
Pretty Stable
Other Assets47.5 M45.3 M31.8 M
Slightly volatile
Property Plant Equipment179.3 M170.7 M104.4 M
Slightly volatile
Other Liabilities48.5 M46.2 M18.2 M
Slightly volatile
Net Tangible Assets553 M431.7 M480.2 M
Slightly volatile
Retained Earnings Total Equity626.1 M1.1 B625.6 M
Slightly volatile
Capital Surpluse57.5 M102.1 M57 M
Slightly volatile
Non Current Liabilities Other10.6 M18.9 M9.3 M
Slightly volatile
Deferred Long Term Asset Charges6.8 M5.6 M7.2 M
Slightly volatile
Net Invested Capital1.3 B1.8 B950.1 M
Slightly volatile
Long Term Investments15.7 M17.4 M19.8 M
Slightly volatile
Net Working Capital624.2 M806 M507.4 M
Slightly volatile
Capital Stock254.5 K306 K320.1 K
Slightly volatile
Capital Lease Obligations75.9 M105.1 M47.3 M
Slightly volatile
Short and Long Term Debt40 M42.1 M207.2 M
Slightly volatile
Long Term Debt Total386 M434.2 M473.4 M
Slightly volatile

Dorman Products Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.5 M56.7 M27 M
Slightly volatile
Total Revenue2.1 B2 B1.1 B
Slightly volatile
Gross Profit846.7 M806.4 M402.3 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B923.6 M
Slightly volatile
Operating Income307.6 M292.9 M151.2 M
Slightly volatile
EBIT310.8 M296 M159.3 M
Slightly volatile
EBITDA370.3 M352.7 M186.2 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B678.8 M
Slightly volatile
Total Operating Expenses539.1 M513.5 M244.8 M
Slightly volatile
Income Before Tax269.1 M256.3 M149 M
Slightly volatile
Net Income199.5 M190 M106.2 M
Slightly volatile
Income Tax Expense69.6 M66.2 M43.1 M
Slightly volatile
Selling General Administrative539.1 M513.5 M239.8 M
Slightly volatile
Net Income Applicable To Common Shares146.8 M139.8 M99.4 M
Slightly volatile
Research Development39 M37.1 M20.3 M
Slightly volatile
Net Income From Continuing Ops114.8 M190 M101.8 M
Slightly volatile
Tax Provision35.3 M66.2 M46.6 M
Slightly volatile
Interest Income251.3 K277.1 K234.5 K
Slightly volatile
Reconciled Depreciation41.2 M56.7 M31 M
Slightly volatile

Dorman Products Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow201.2 M191.6 M78.7 M
Slightly volatile
Depreciation59.5 M56.7 M27.1 M
Slightly volatile
Capital Expenditures41.4 M39.4 M25.7 M
Slightly volatile
Total Cash From Operating Activities242.6 M231 M104.4 M
Slightly volatile
Net Income199.5 M190 M106.3 M
Slightly volatile
Stock Based Compensation15.8 M15 M5.3 M
Slightly volatile
End Period Cash Flow38.7 M57.1 M62.1 M
Pretty Stable
Begin Period Cash Flow35.2 M36.8 M60.1 M
Pretty Stable
Net Borrowings318.2 M566.9 M296.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.98571.989
Very volatile
Dividend Yield0.0760.110.0879
Slightly volatile
PTB Ratio1.823.08452.9941
Very volatile
Days Sales Outstanding73.7104109
Pretty Stable
Book Value Per Share44.141.999928.2903
Slightly volatile
Stock Based Compensation To Revenue0.00780.00750.0053
Slightly volatile
Capex To Depreciation1.380.69530.8453
Pretty Stable
PB Ratio1.823.08452.9941
Very volatile
EV To Sales1.172.24242.1844
Very volatile
ROIC0.130.1150.1015
Very volatile
Inventory Turnover1.821.6991.8771
Slightly volatile
Days Of Inventory On Hand183215202
Slightly volatile
Payables Turnover4.935.18886.2358
Slightly volatile
Research And Ddevelopement To Revenue0.02150.01920.0175
Very volatile
Capex To Revenue0.03110.01960.0204
Very volatile
Cash Per Share1.951.85531.7786
Pretty Stable
Interest Coverage7.07.373142
Slightly volatile
Payout Ratio1.01.221.028
Slightly volatile
Days Payables Outstanding73.8670.343763.1797
Slightly volatile
Income Quality1.191.2160.8961
Very volatile
Intangibles To Total Assets0.170.29740.2209
Slightly volatile
Current Ratio2.312.42952.4771
Slightly volatile
Tangible Book Value Per Share19.5118.585314.6832
Slightly volatile
Receivables Turnover4.613.50163.4607
Pretty Stable
Graham Number80.1776.355949.9258
Slightly volatile
Shareholders Equity Per Share44.141.999928.2903
Slightly volatile
Debt To Equity0.680.44280.4723
Pretty Stable
Capex Per Share1.341.280.7966
Slightly volatile
Average Receivables411 M550.3 M477.6 M
Very volatile
Revenue Per Share68.565.2443.1721
Slightly volatile
Interest Debt Per Share20.8819.888512.1907
Slightly volatile
Debt To Assets0.250.23620.2245
Pretty Stable
Enterprise Value Over EBITDA7.712.774813.8196
Slightly volatile
Operating Cycle207319308
Very volatile
Price Book Value Ratio1.823.08452.9941
Very volatile
Days Of Payables Outstanding73.8670.343763.1797
Slightly volatile
Dividend Payout Ratio1.01.221.028
Slightly volatile
Operating Profit Margin0.0960.14580.1177
Very volatile
Effective Tax Rate0.370.25850.2605
Pretty Stable
Company Equity Multiplier2.081.87441.8679
Pretty Stable
Long Term Debt To Capitalization0.320.29630.3284
Slightly volatile
Total Debt To Capitalization0.320.30690.2892
Pretty Stable
Return On Capital Employed0.220.15740.1598
Very volatile
Debt Equity Ratio0.680.44280.4723
Pretty Stable
Ebit Per Revenue0.0960.14580.1177
Very volatile
Quick Ratio1.121.17381.332
Slightly volatile
Net Income Per E B T0.530.74150.7333
Very volatile
Cash Ratio0.09630.10130.2323
Slightly volatile
Cash Conversion Cycle239249251
Pretty Stable
Days Of Inventory Outstanding183215202
Slightly volatile
Days Of Sales Outstanding73.7104109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.82940.791
Slightly volatile
Price To Book Ratio1.823.08452.9941
Very volatile
Fixed Asset Turnover10.977.09978.3973
Slightly volatile
Enterprise Value Multiple7.712.774813.8196
Slightly volatile
Debt Ratio0.250.23620.2245
Pretty Stable
Price Sales Ratio1.071.98571.989
Very volatile
Asset Turnover1.360.82870.926
Pretty Stable
Gross Profit Margin0.430.40130.3559
Slightly volatile
Price Fair Value1.823.08452.9941
Very volatile

Dorman Products Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4 B2.4 B
Slightly volatile
Enterprise Value3.1 B2.9 B2.5 B
Slightly volatile

Dorman Fundamental Market Drivers

Forward Price Earnings16.5563
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 B2.1 B
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 65.24  68.50 
Ebit Per Revenue 0.15  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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.11
Earnings Share
6.14
Revenue Per Share
65.24
Quarterly Revenue Growth
0.08
Return On Assets
0.0776
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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