Dorman Products, Inc. financials

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DORM CIK 0000868780

Source: EDGAR filings · Built 2026-06-02T02:51:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 75.67M 191.63M 164.79M 3.81M 80.50M 136.52M
EBITDA 333.15M 326.91M 246.66M 199.65M 197.85M 159.97M
Working Capital 1.03B 805.96M 686.56M 590.83M 411.53M 600.29M
Net Debt 512.24M 536.47M 554.23M 563.06M 3.73M -113.02M
Gross Margin 42.14% 40.13% 35.52% 32.56% 34.41% 35.06%
Operating Margin 14.06% 14.58% 11.13% 9.87% 12.75% 12.21%
Net Margin 9.59% 9.46% 6.70% 7.01% 9.78% 9.78%
Return on Equity (ROE) 13.82% 14.69% 11.06% 11.66% 14.10% 12.52%
Return on Assets (ROA) 8.19% 7.84% 5.64% 5.19% 7.86% 8.76%
Current Ratio 3.09× 2.43× 2.25× 1.87× 1.62× 2.86×
Debt-to-Equity 0.38× 0.46× 0.51× 0.58× 0.07× 0.05×
Effective Tax Rate 25.87% 25.85% 23.29% 22.18% 22.52% 21.27%
Cash Conversion Ratio 0.56× 1.22× 1.61× 0.34× 0.76× 1.42×
Accruals Ratio 0.04× -0.02× -0.03× 0.03× 0.02× -0.04×
SBC % of Revenue 0.92% 0.75% 0.60% 0.54% 0.61% 0.69%
CapEx Coverage 2.99× 5.86× 4.75× 1.10× 5.06× 9.84×
Free Cash Flow Per Share $2.46 $6.19 $5.23 $0.12 $2.52 $4.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.55× 21.10× 20.34× 21.01× 25.83× 27.14×
P/FCF 50.07× 20.93× 15.96× 670.56× 42.25× 21.24×
FCF Yield 2.00% 4.78% 6.27% 0.15% 2.37% 4.71%
EV / EBITDA 12.78× 13.75× 12.83× 15.55× 17.02× 17.30×
P/S 1.76× 1.97× 1.35× 1.47× 2.50× 2.64×
P/B 2.53× 3.06× 2.23× 2.44× 3.61× 3.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B 2.01B 1.93B 1.73B 1.35B 1.09B
Cost of Goods and Services Sold 1.23B 1.20B 1.24B 1.17B 882.33M 709.63M
Gross Profit 897.74M 806.36M 685.42M 564.45M 462.92M 383.12M
Selling, General and Administrative Expense 541.48M 513.45M 470.66M 393.40M 291.37M 249.74M
Operating Income (Loss) 299.55M 292.91M 214.76M 171.05M 171.55M 133.37M
Income Tax Expense (Benefit) 71.25M 66.25M 39.24M 34.65M 38.23M 28.87M
Net Income (Loss) Attributable to Parent 204.19M 190.00M 129.26M 121.55M 131.53M 106.87M
Earnings Per Share, Basic $6.69 $6.17 $4.11 $3.87 $4.13 $3.31
Weighted Average Number of Shares Outstanding, Basic 30.54M 30.80M 31.45M 31.43M 31.81M 32.28M
Earnings Per Share, Diluted $6.64 $6.14 $4.10 $3.85 $4.12 $3.30
Weighted Average Number of Shares Outstanding, Diluted 30.76M 30.96M 31.53M 31.54M 31.96M 32.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 49.44M 57.14M 36.81M 46.03M 58.78M 155.58M
Assets, Current 1.52B 1.37B 1.23B 1.27B 1.08B 922.93M
Assets 2.49B 2.42B 2.29B 2.34B 1.67B 1.22B
Long-term Debt 440.63M 468.75M — — — —
Liabilities, Current 492.83M 563.80M 547.15M 678.29M 665.05M 322.64M
Long-term Debt, Excluding Current Maturities 402.41M 439.51M 467.24M 482.46M 0 —
Stockholders' Equity Attributable to Parent 1.48B 1.29B 1.17B 1.04B 932.74M 853.56M
Common Stock, Shares, Outstanding 30.39M 30.57M 31.30M 31.43M 31.61M 32.17M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 113.63M 231.05M 208.76M 41.69M 100.34M 151.97M
Payments to Acquire Property, Plant, and Equipment 37.97M 39.42M 43.97M 37.88M 19.84M 15.45M
Net Cash Provided by (Used in) Investing Activities -37.97M -39.32M -43.90M -526.84M -365.32M -30.26M
Net Cash Provided by (Used in) Financing Activities -83.69M -170.98M -174.11M 472.50M 168.24M -34.48M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DORM CIK 0000868780), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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