Dorman Products, Inc. (DORM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.89	$3.08	+63.0%	—	$544.6M	—
Q4 25	$2.12	$2.17	+2.4%	—	$537.9M	—
Q3 25	$2.5	$2.62	+4.8%	—	$543.7M	—
Q2 25	$1.8	$2.06	+14.4%	—	$541M	—
Q1 25	$1.46	$2.02	+38.4%	—	$507.7M	—
Q4 24	$1.97	$2.2	+11.7%	—	$533.8M	—
Q3 24	$1.53	$1.96	+28.1%	—	$503.8M	—
Q2 24	$1.19	$1.67	+40.3%	—	$503M	—
Q1 24	$0.82	$1.31	+59.8%	—	$468.7M	—
Q4 23	$1.41	$1.57	+11.3%	—	$494.3M	—
Q3 23	$1.6	$1.4	-12.5%	—	$488.2M	—
Q2 23	$1.08	$1.01	-6.5%	—	$480.6M	—
Q1 23	$0.83	$0.56	-32.5%	—	$466.7M	—
Q4 22	$1.03	$1.01	-1.9%	—	$501.3M	—
Q3 22	$1.15	$1.17	+1.7%	—	$413.5M	—
Q2 22	$1.31	$1.29	-1.5%	—	$417.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.72	—	—	$2.1B	—
FY24	—	$6.22	—	—	$2B	—
FY23	—	$4.13	—	—	$1.9B	—
FY22	—	$3.87	—	—	$1.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$859.6M	$903.2M	$973.7M	$991.3M	$1.1B	$1.3B	$1.7B	$1.9B	$2B	$2.1B
YoY change	+7.05%	+5.07%	+7.8%	+1.81%	+10.2%	+23.1%	+28.9%	+11.3%	+4.11%	+6.03%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	859.6M	903.2M	973.7M	991.3M	1.1B	1.3B	1.7B	1.9B	2B	2.1B
Cost of revenue	521.5M	544.6M	600.4M	651.5M	709.6M	882.3M	1.2B	1.2B	1.2B	1.2B
Gross profit	338.1M	358.6M	373.3M	339.8M	383.1M	462.9M	564.5M	685.4M	806.4M	897.7M
Gross margin	39.3%	39.7%	38.3%	34.3%	35.1%	34.4%	32.6%	35.5%	40.1%	42.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	169.5M	182.4M	202.1M	234M	249.7M	291.4M	393.4M	470.7M	513.5M	541.5M
Operating expenses	169.5M	182.4M	202.1M	234M	249.7M	291.4M	393.4M	470.7M	513.5M	541.5M
Operating income	168.6M	176.2M	171.1M	105.8M	133.4M	171.6M	171M	214.8M	292.9M	356.3M
Operating margin	19.6%	19.5%	17.6%	10.7%	12.2%	12.8%	9.87%	11.1%	14.6%	16.7%
Non-operating income, net	-241K	348K	-8K	210K	3M	377K	735K	1.8M	3.1M	-52.2M
Pretax income	168.4M	176.6M	171.1M	105.8M	135.7M	169.8M	156.2M	168.5M	256.3M	275.4M
Income tax	62.3M	70M	37.5M	22M	28.9M	38.2M	34.7M	39.2M	66.2M	71.3M
Net income	106M	106.6M	133.6M	83.8M	106.9M	131.5M	121.5M	129.3M	190M	204.2M
Net margin	12.3%	11.8%	13.7%	8.45%	9.78%	9.78%	7.01%	6.7%	9.46%	9.59%
EBITDA	187.5M	198.5M	199.5M	132M	168.6M	207.1M	216.5M	271.3M	352.7M	416.5M
EPS	3.07	3.18	4.05	2.57	3.32	4.16	3.87	4.13	6.22	6.72
Diluted EPS	3.07	3.13	4.02	2.56	3.3	4.12	3.85	4.1	6.14	6.64

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	488.2M	494.3M	468.7M	503M	503.8M	533.8M	507.7M	541M	543.7M	537.9M	528.8M	544.6M
Cost of revenue	305M	300.1M	287.3M	303.6M	300M	312.1M	300M	321.4M	302.3M	308.8M	338.6M	293.4M
Gross profit	183.2M	194.2M	181.4M	199.4M	203.8M	221.7M	207.7M	219.5M	241.4M	229.1M	190.2M	251.2M
Gross margin	37.5%	39.3%	38.7%	39.6%	40.5%	41.5%	40.9%	40.6%	44.4%	42.6%	36%	46.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	119M	117M	127M	126.9M	124.5M	135M	127.6M	137M	135.7M	141.1M	131.4M	135M
Operating expenses	119M	117M	127M	126.9M	124.5M	135M	127.6M	137M	135.7M	141.1M	131.4M	135M
Operating income	64.2M	77.2M	54.4M	72.5M	79.3M	86.7M	80.1M	82.5M	105.8M	87.9M	58.8M	116.2M
Operating margin	13.2%	15.6%	11.6%	14.4%	15.7%	16.3%	15.8%	15.2%	19.4%	16.3%	11.1%	21.3%
Non-operating income, net	605K	446K	-40K	136K	1.6M	1.4M	1.4M	1.5M	1.4M	-56.5M	3.2M	5.6M
Pretax income	52.6M	66.4M	43.8M	62.4M	71.1M	78.9M	74.1M	76.8M	99.9M	24.6M	56.2M	115.5M
Income tax	12.1M	16.1M	11M	15M	15.9M	24.4M	16.6M	18.1M	23.5M	13M	12.7M	27.7M
Net income	40.5M	50.3M	32.8M	47.4M	55.3M	54.5M	57.5M	58.7M	76.4M	11.6M	43.6M	87.8M
Net margin	8.3%	10.2%	7%	9.43%	11%	10.2%	11.3%	10.9%	14.1%	2.15%	8.24%	16.1%
EBITDA	78.6M	91.6M	68.2M	86.9M	95.7M	101.8M	95.3M	97.9M	121.2M	45.4M	76M	135.7M
EPS	1.29	1.61	1.05	1.54	1.81	1.78	1.88	1.92	2.5	0.38	1.45	2.96
Diluted EPS	1.28	1.6	1.05	1.53	1.8	1.77	1.87	1.91	2.48	0.38	1.43	2.93

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.5B	2.1B	3B	2.5B	2.8B	3.6B	2.5B	2.6B	4B	3.7B	3.7B
Enterprise value	2.4B	2B	2.9B	2.4B	2.7B	3.8B	3.3B	3.2B	4.5B	4.2B	4.1B
Shares outstanding	34.5M	33.6M	33M	32.6M	32.2M	31.6M	31.4M	31.3M	30.6M	30.4M	30.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.8	19.3	22.2	29.4	26.1	27.2	20.9	20.2	20.8	18.3	17.2
P/S	2.93	2.27	3.05	2.49	2.56	2.66	1.47	1.35	1.97	1.76	1.7
P/B	4.19	3.23	4.08	3.19	3.27	3.83	2.44	2.23	3.06	2.53	2.42
EV/EBITDA	12.7	9.98	14.7	18.4	15.9	18.4	15.4	11.9	12.7	10.2	9.69
EV/Sales	2.76	2.19	3.01	2.45	2.45	2.83	1.92	1.68	2.23	1.99	1.89
Earnings yield	4.21%	5.19%	4.5%	3.4%	3.83%	3.68%	4.78%	4.95%	4.8%	5.45%	5.83%
FCF yield	4.02%	3.4%	1.75%	2.67%	4.89%	2.25%	0.15%	6.31%	4.84%	2.02%	3.92%
PEG	—	—	—	—	—	—	—	—	—	—	0.32

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	39.3%	39.7%	38.3%	34.3%	35.1%	34.4%	32.6%	35.5%	40.1%	42.1%	46.1%
Operating margin	19.6%	19.5%	17.6%	10.7%	12.2%	12.8%	9.87%	11.1%	14.6%	16.7%	23.6%
Net margin	12.3%	11.8%	13.7%	8.45%	9.78%	9.78%	7.01%	6.7%	9.46%	9.59%	10.2%
ROE	17.6%	16.8%	18.4%	10.8%	12.5%	14.1%	11.7%	11.1%	14.7%	13.8%	15%
ROA	14.9%	13.9%	13.7%	8.05%	8.76%	7.86%	5.19%	5.64%	7.84%	8.19%	9.17%
ROIC	23.5%	18.9%	19.5%	11.4%	14.3%	11.4%	7.28%	9.16%	11.9%	13.4%	14.3%
Return on tangible assets	16.3%	18.1%	17.1%	9.86%	10.8%	14.3%	15%	16.1%	19.3%	17%	17.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.31	4.81	3.1	3.42	2.86	1.62	1.87	2.25	2.43	3.09	3.6
Quick ratio	3.69	2.89	1.94	2.15	1.93	0.82	0.76	1.09	1.17	1.14	1.73
Debt / equity	—	—	0	0.04	0.04	0.31	0.8	0.57	0.45	0.36	0.35
Debt / assets	—	—	0	0.03	0.03	0.17	0.36	0.29	0.24	0.22	0.21
Net debt / EBITDA	—	—	-0.22	-0.29	-0.7	1.13	3.63	2.32	1.5	1.17	1.05
Interest coverage	699.6	—	—	459	227.6	79.5	11	4.51	7.45	10.6	12.3
Effective tax rate	37%	39.6%	21.9%	20.8%	21.3%	22.5%	22.2%	23.3%	25.9%	25.9%	26%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	24.9	26.9	29.5	30.4	34	42.6	55.2	61.7	65.7	70.1	71.2
EPS (basic)	3.07	3.18	4.05	2.57	3.32	4.16	3.87	4.13	6.22	6.72	6.72
EPS (diluted)	3.07	3.13	4.02	2.56	3.3	4.12	3.85	4.1	6.14	6.64	7.21
Book value per share	17.4	18.9	22	23.8	26.5	29.5	33.2	37.3	42.3	48.6	51.1
FCF per share	2.94	2.08	1.58	2.02	4.24	2.55	0.12	5.26	6.27	2.49	7.14
Cash per share	4.32	2.14	1.32	2.1	4.84	1.86	1.46	1.18	1.87	1.63	4.45
Capex per share	0.58	0.73	0.79	0.91	0.48	0.63	1.21	1.4	1.29	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.33%	2.71%	2.68%	2.98%	1.41%	1.47%	2.19%	2.28%	1.96%	—	—
Capex / operating cash flow	16.6%	25%	30.8%	31.5%	15.6%	27.7%	75.3%	22.3%	16.7%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Yield

—

trailing twelve months

Frequency

—

Last dividend

$1.50

ex-dividend Dec 13, 2012

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 13, 2012	$1.50

Split history

Date	Ratio
Jun 18, 2012	2:1
Mar 29, 2005	2:1

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$488.2M	$494.3M	$468.7M	$503M	$503.8M	$533.8M	$507.7M	$541M	$543.7M	$537.9M	$528.8M	$544.6M
YoY change	+18.1%	-1.39%	+0.42%	+4.66%	+3.19%	+7.99%	+8.32%	+7.56%	+7.93%	+0.78%	+4.15%	+0.67%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	149.1M	71.7M	43.5M	68.4M	155.6M	58.8M	46M	36.8M	57.1M	49.4M
Receivables	230.5M	241.9M	400.7M	391.8M	460.9M	472.8M	427.4M	526.9M	573.8M	479.3M
Inventory	168.9M	212.1M	270.5M	280.8M	298.7M	532M	755.9M	637.4M	708M	959M
Total current assets	551.6M	532.8M	720.3M	754.6M	922.9M	1.1B	1.3B	1.2B	1.4B	1.5B
Property, plant & equipment	59M	60.1M	63.7M	96.5M	92.3M	115.1M	198.5M	201.2M	216M	216.2M
Goodwill & intangibles	59.6M	176.3M	195.5M	191.5M	232.6M	752.3M	1.5B	1.5B	1.4B	1.3B
Total assets	711.8M	765.9M	978.1M	1B	1.2B	1.7B	2.3B	2.3B	2.4B	2.5B
Accounts payable	72.6M	80.2M	109.1M	90.4M	117.9M	177.4M	179.8M	176.7M	231.8M	185.1M
Short-term debt	—	—	—	—	—	239.4M	251.9M	108.4M	42.1M	37.5M
Total current liabilities	103.8M	110.8M	232.1M	220.5M	322.6M	665M	678.3M	547.2M	563.8M	492.8M
Long-term debt	—	—	0	29.7M	37.1M	52.4M	580.7M	558.5M	544.7M	499M
Total liabilities	110.2M	131.1M	250.5M	267.5M	367.1M	740.4M	1.3B	1.1B	1.1B	1B
Shareholders' equity	601.6M	634.8M	727.6M	773.6M	853.6M	932.7M	1B	1.2B	1.3B	1.5B
Total debt	—	—	0	29.7M	37.1M	291.8M	832.5M	666.9M	586.7M	536.5M
Net debt	—	—	-43.5M	-38.6M	-118.5M	233M	786.5M	630.1M	529.6M	487M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	32M	36.8M	34.4M	47.5M	45.1M	57.1M	60.6M	56.8M	55.5M	49.4M	43.1M	132M
Receivables	484.4M	526.9M	486.4M	526.2M	571.1M	573.8M	555.1M	532.1M	520.6M	479.3M	503M	554.1M
Inventory	625.6M	637.4M	620M	620.4M	665.2M	708M	734.6M	798.2M	899.9M	959M	902.4M	808M
Total current assets	1.2B	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.6B
Property, plant & equipment	265.4M	201.2M	268.2M	268.2M	272.9M	216M	282.4M	278.6M	283.1M	216.2M	276.8M	271.6M
Goodwill & intangibles	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B
Total assets	2.3B	2.3B	2.2B	2.3B	2.4B	2.4B	2.4B	2.5B	2.6B	2.5B	2.4B	2.5B
Accounts payable	158.4M	176.7M	131.5M	164.7M	205.9M	231.8M	221M	221.3M	215.1M	185.1M	133.5M	163.6M
Short-term debt	132.2M	108.4M	93.7M	85.1M	80.5M	42.1M	21.9M	31.3M	34.4M	37.5M	52.5M	—
Total current liabilities	533M	547.2M	465.6M	514.1M	561.3M	563.8M	526.2M	520.1M	516.7M	492.8M	448.1M	431.8M
Long-term debt	568.6M	558.5M	560.4M	550.8M	549.3M	544.7M	541.1M	528.1M	520.4M	499M	495.7M	528.3M
Total liabilities	1.1B	1.1B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	968.4M	985.1M
Shareholders' equity	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B	1.5B	1.5B	1.5B	1.5B
Total debt	700.7M	666.9M	654.1M	635.9M	629.8M	586.7M	562.9M	559.3M	554.8M	536.5M	548.2M	528.3M
Net debt	668.8M	630.1M	619.7M	588.4M	584.7M	529.6M	502.3M	502.5M	499.3M	487M	505.2M	396.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	106M	106.6M	133.6M	83.8M	106.9M	131.5M	121.5M	129.3M	190M	204.2M
Depreciation & amortization	18.9M	22.2M	28.4M	25.9M	32.3M	35.2M	44.7M	54.7M	56.7M	55.7M
Stock-based compensation	2.4M	3.2M	3.5M	3.1M	7.6M	8.2M	9.4M	11.5M	15M	19.6M
Change in working capital	-1.3M	-39M	-80.7M	-19.9M	-38.2M	-89M	-119.3M	4.4M	-14.9M	-218.9M
Operating cash flow	121.1M	97.7M	84.7M	93.9M	98.9M	71.6M	50.3M	196.9M	235.9M	113.6M
Capital expenditure	-20.1M	-24.4M	-26.1M	-29.6M	-15.4M	-19.8M	-37.9M	-44M	-39.4M	—
Investing cash flow	-26.3M	-94.4M	-59.1M	-29.6M	-30.3M	-365.3M	-526.8M	-43.9M	-39.3M	0
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-24.7M	-76.1M	-45.4M	-41.3M	-38.7M	-62.6M	-19.9M	-15.7M	-80.8M	-40.6M
Financing cash flow	-24.8M	-77.3M	-47.1M	-41M	-134.7M	152.8M	461.4M	-321.9M	-254.5M	-101.3M
Net change in cash	70M	-74M	-21.6M	23.4M	-66M	-141M	-15.1M	-168.8M	-57.9M	12.3M
Free cash flow	101.5M	69.8M	52M	65.7M	136.5M	80.5M	3.8M	164.8M	191.6M	75.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	40.5M	50.3M	32.8M	47.4M	55.3M	54.5M	57.5M	58.7M	76.4M	11.6M	43.6M	87.8M
Depreciation & amortization	13.8M	13.9M	13.9M	14.4M	14.8M	13.7M	13.8M	13.9M	14M	13.9M	14M	13.9M
Stock-based compensation	3M	3.1M	2.9M	3.8M	3.8M	4.5M	3.6M	4.5M	4.3M	7.2M	4.1M	5.4M
Change in working capital	-9.5M	-38.3M	17.7M	-11.5M	-45.5M	-19.2M	-28.7M	-60.1M	-95.3M	-50M	-12.6M	78.6M
Operating cash flow	47.2M	22.8M	67.7M	54.1M	28.5M	41.9M	46.3M	8.5M	12.2M	41.6M	43.8M	152.6M
Capital expenditure	-9.7M	-11M	-10.8M	-11.9M	-8.6M	-8.2M	-11M	—	—	—	—	—
Investing cash flow	-9.7M	-11M	-10.8M	-11.9M	-8.6M	-8.1M	-11M	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-180K	-14.7M	-27.6M	-24.4M	-27.9M	-888K	-11.3M	-4.3M	-212K	-24.8M	-50.5M	-46.9M
Financing cash flow	-97.2M	-70.7M	-55.5M	-50.3M	-47M	-101.7M	-51.1M	-4.4M	-5.6M	-40.2M	-41.7M	-527.4M
Net change in cash	-59.6M	-59M	1.5M	-8.1M	-27M	-67.8M	-15.9M	4.2M	6.6M	1.4M	2.1M	-374.8M
Free cash flow	46.6M	48.6M	41.2M	51.4M	35.7M	63.2M	40.3M	98K	1.8M	33.5M	35.3M	143.5M

Dorman Products, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement