Dorman Products
DORM
122.87
-3.71
-2.93%
Dorman Products
US · DORM
#2350 by market cap
Listed 1970
122.87
-3.71
-2.93%
Live - 5344 symbols - heartbeat 244s ago
· 2026-10-08 06:21
Pre-market
122.52
-0.28%
After-hours
123.50
+0.51%
- Market cap
- 3.65B
- P/E (TTM)i
- 17.04
- P/Bi
- 2.41
- EPSi
- 6.64
- Div yieldi
- 0.00%
- 52W posi
- 37%
Reader sentiment
Are you bullish or bearish on DORM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.73, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.03% YoY
Margins
- Gross margin
- 42.14%
- Operating margin
- 16.72%
- Net margin
- 9.59%
Key ratios & quality
- Enterprise valuei
- 4.04B
- PEG ratioi
- 0.90
- Altman Z-Scorei
- 4.73
PEG uses trailing P/E against the 3-year net income growth rate (18.88%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 973.71M | 991.33M | 1.09B | 1.35B | 1.73B | 1.93B | 2.01B | 2.13B |
| Gross profit | 373.28M | 339.83M | 383.12M | 462.92M | 564.45M | 685.42M | 806.36M | 897.74M |
| Selling & admin expenses | 202.14M | 234.00M | 249.74M | 291.37M | 393.40M | 470.66M | 513.45M | 541.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 171.14M | 105.83M | 133.37M | 171.55M | 171.05M | 214.76M | 292.91M | 356.25M |
| Pretax profit | 171.14M | 105.81M | 135.74M | 169.77M | 156.20M | 168.50M | 256.25M | 275.45M |
| Tax | 37.53M | 22.05M | 28.87M | 38.23M | 34.65M | 39.24M | 66.25M | 71.25M |
| Net profit | 133.60M | 83.76M | 106.87M | 131.53M | 121.55M | 129.26M | 190.00M | 204.19M |
| Basic EPS | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 7 |
| Diluted EPS | 4.02 | 2.56 | 3.30 | 4.12 | 3.85 | 4.10 | 6.14 | 6.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 507.69M | 540.96M | 543.74M | 537.93M | 528.77M | 544.60M |
| Gross profit | 207.71M | 219.51M | 241.43M | 229.09M | 190.16M | 251.23M |
| Selling & admin expenses | 127.63M | 137.03M | 135.68M | 141.14M | 131.37M | 135.01M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 80.07M | 82.48M | 105.75M | 87.95M | 58.78M | 116.22M |
| Pretax profit | 74.08M | 76.84M | 99.93M | 24.60M | 56.22M | 115.48M |
| Tax | 16.57M | 18.13M | 23.51M | 13.04M | 12.67M | 27.71M |
| Net profit | 57.51M | 58.71M | 76.42M | 11.56M | 43.55M | 87.77M |
| Basic EPS | 2 | 2 | 3 | 0 | 1 | 3 |
| Diluted EPS | 1.87 | 1.91 | 2.48 | 0.38 | 1.43 | 2.93 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 720.28M | 754.59M | 922.93M | 1.08B | 1.27B | 1.23B | 1.37B | 1.52B |
| Cash & ST investments | 43.46M | 68.35M | 155.58M | 58.78M | 46.03M | 36.81M | 57.14M | 49.44M |
| Inventory | 270.50M | 280.81M | 298.72M | 531.99M | 755.90M | 637.38M | 707.98M | 959.02M |
| Total assets | 978.11M | 1.04B | 1.22B | 1.67B | 2.34B | 2.29B | 2.42B | 2.49B |
| Total current liabilities | 232.14M | 220.50M | 322.65M | 665.05M | 678.30M | 547.15M | 563.80M | 492.83M |
| Short-term debt | -- | -- | -- | 239.36M | 251.86M | 108.39M | 42.09M | 37.50M |
| Long-term debt | -- | -- | -- | -- | 482.46M | 467.24M | 439.51M | 402.41M |
| Total liabilities | 250,483,000.00 | 267,488,000.00 | 367,102,000.00 | 740,383,000.00 | 1,299,155,000.00 | 1,124,204,000.00 | 1,131,051,000.00 | 1,016,003,000.00 |
| Total equity | 727.62M | 773.58M | 853.56M | 932.74M | 1.04B | 1.17B | 1.29B | 1.48B |
| Retained earnings | 679.43M | 720.65M | 789.15M | 856.41M | 956.87M | 1.07B | 1.18B | 1.34B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.38B | 1.43B | 1.52B | 1.52B | 1.48B | 1.55B |
| Cash & ST investments | 60.61M | 56.85M | 55.51M | 49.44M | 43.06M | 131.98M |
| Inventory | 734.58M | 798.21M | 899.90M | 959.02M | 902.42M | 808.02M |
| Total assets | 2.43B | 2.47B | 2.55B | 2.49B | 2.44B | 2.50B |
| Total current liabilities | 526.17M | 520.07M | 516.72M | 492.83M | 448.13M | 431.76M |
| Short-term debt | 21.88M | 31.25M | 34.38M | 37.50M | 52.50M | -- |
| Long-term debt | 439.61M | 430.34M | 421.06M | 402.41M | 402.51M | 440.48M |
| Total liabilities | 1,090,347,000.00 | 1,071,719,000.00 | 1,069,945,000.00 | 1,016,003,000.00 | 968,428,000.00 | 985,123,000.00 |
| Total equity | 1.34B | 1.40B | 1.48B | 1.48B | 1.47B | 1.52B |
| Retained earnings | 1.23B | 1.28B | 1.36B | 1.34B | 1.34B | 1.38B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.11M | 95.31M | 151.97M | 100.34M | 41.69M | 208.76M | 231.05M | 113.63M |
| Depreciation & amortization | 28.39M | 25.92M | 32.31M | 35.19M | 44.68M | 54.73M | 56.70M | 55.73M |
| Free cash flow | 52.01M | 65.75M | 136.52M | 80.50M | 3.81M | 164.79M | 191.63M | 75.67M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -45.35M | -41.34M | -38.68M | -62.65M | -19.93M | -15.71M | -80.81M | -40.59M |
| Ending cash balance | 43.46M | 68.35M | 155.58M | 58.78M | 46.03M | 36.81M | 57.14M | 49.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 51.24M | 8.55M | 12.21M | 41.64M | 43.76M | 152.62M |
| Depreciation & amortization | 13.84M | 13.92M | 14.04M | 13.93M | 14.00M | 13.91M |
| Free cash flow | 40.25M | 98.00K | 1.82M | 33.49M | 35.31M | 143.55M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -11.27M | -4.29M | -212.00K | -24.82M | -50.51M | -46.91M |
| Ending cash balance | 60.61M | 56.85M | 55.51M | 49.44M | 43.06M | 131.98M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.61 | 11.16 | 13.14 | 14.73 | 12.31 | 11.69 | 15.44 | 14.74 |
| ROA %i | 16.16 | 8.69 | 9.45 | 9.09 | 6.05 | 5.58 | 8.06 | 8.30 |
| ROIC %i | 19.61 | 10.73 | 12.62 | 11.31 | 8.62 | 8.95 | 11.81 | 11.58 |
| 5-year avg ROE %i | 19.04 | 17.16 | 16.02 | 15.18 | 14.19 | 12.60 | 13.46 | 13.78 |
| EBIT margin %i | 17.58 | 10.68 | 12.21 | 12.78 | 9.91 | 11.22 | 14.73 | 14.27 |
| FCF / sales %i | 5.34 | 6.63 | 12.49 | 5.98 | 0.22 | 8.54 | 9.54 | 3.55 |
| Current ratioi | 3.10 | 3.42 | 2.86 | 1.62 | 1.87 | 2.25 | 2.43 | 3.09 |
| Quick ratioi | 1.91 | 2.09 | 1.91 | 0.80 | 0.70 | 1.03 | 1.12 | 1.07 |
| Debt / assetsi | 0.00 | 2.86 | 3.04 | 17.44 | 35.55 | 29.09 | 24.20 | 21.52 |
| LT debt / equityi | -- | 3.84 | 4.34 | 5.62 | 55.69 | 47.81 | 42.11 | 33.78 |
| Interest coveragei | -- | -- | -- | 79.52 | 11.02 | 4.51 | 7.45 | 10.64 |
| Revenue CAGR (3Y) %i | 6.64 | 4.87 | 6.56 | 11.38 | 20.48 | 20.87 | 14.31 | 7.11 |
| Net income CAGR (3Y) %i | 13.11 | -7.56 | 0.08 | -0.52 | 13.21 | 6.55 | 13.04 | 18.88 |
| FCF CAGR (3Y) %i | -9.59 | -13.47 | 25.06 | 15.68 | -61.32 | 6.48 | 33.52 | 170.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.09 | 17.38 | 18.19 | 14.74 | 13.57 | 15.05 |
| ROA %i | 9.24 | 9.50 | 10.05 | 8.30 | 7.82 | 8.82 |
| ROIC %i | 12.98 | 13.23 | 13.86 | 11.58 | 10.74 | 12.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.77 | 16.03 | 16.97 | 14.27 | 13.23 | 14.96 |
| FCF / sales %i | 9.31 | 6.68 | 4.96 | 3.55 | 3.29 | 9.94 |
| Current ratioi | 2.62 | 2.74 | 2.94 | 3.09 | 3.29 | 3.60 |
| Quick ratioi | 1.17 | 1.13 | 1.11 | 1.07 | 1.22 | 1.59 |
| Debt / assetsi | 23.19 | 22.63 | 21.73 | 21.52 | 22.51 | 21.13 |
| LT debt / equityi | 40.46 | 37.73 | 35.10 | 33.78 | 33.80 | 34.87 |
| Interest coveragei | 8.85 | 10.00 | 11.67 | 10.64 | 10.53 | 12.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Light Duty is the largest reported line at 77.91% of revenue, across 3 reported segments.
- The next-largest line, Heavy Duty, is a distant second at 12.17% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Light Duty77.91%
Heavy Duty12.17%
Specialty Vehicle9.92%
Quote time 2026-10-08 06:21:35 · For reference only, not investment advice and not tailored to your situation.