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Dorman Products Inc

Consumer Cyclical US DORM

132.48USD
1.61(1.23%)

Last update at 2024-12-24T18:01:00Z

Day Range

130.44132.66
LowHigh

52 Week Range

60.0198.55
LowHigh

Fundamentals

  • Previous Close 130.87
  • Market Cap2841.41M
  • Volume28988
  • P/E Ratio18.51
  • Dividend Yield-%
  • EBITDA351.31M
  • Revenue TTM1931.75M
  • Revenue Per Share TTM61.56
  • Gross Profit TTM 564.45M
  • Diluted EPS TTM4.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 156.20M 169.77M 135.74M 105.81M 171.13M
Minority interest - - - - -
Net income 121.55M 131.53M 106.87M 83.76M 133.60M
Selling general administrative 393.40M 291.37M 249.74M 212.70M 181.74M
Selling and marketing expenses - - - - -
Gross profit 564.45M 462.92M 383.12M 339.82M 373.28M
Reconciled depreciation 44.68M 35.19M 32.31M 25.91M 28.39M
Ebit 127.11M 171.55M 101.07M 79.91M 142.75M
Ebitda 171.78M 207.12M 133.37M 105.83M 171.14M
Depreciation and amortization 44.68M 35.57M 32.31M 25.91M 28.39M
Non operating income net other 0.73M 0.38M 2.36M - -0.00800M
Operating income 127.11M 171.55M 101.07M 79.91M 171.14M
Other operating expenses 1562.70M 1173.70M 959.38M 885.50M 802.56M
Interest expense 15.58M 2.16M 34.67M 25.89M 0.00000M
Tax provision 34.65M 38.23M 28.87M 22.05M 37.53M
Interest income - - - - -
Net interest income -15.58200M -2.16200M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.65M 38.23M 28.87M 22.05M 37.53M
Total revenue 1733.75M 1345.25M 1092.75M 991.33M 973.71M
Total operating expenses 393.40M 291.37M 249.74M 234.00M 202.14M
Cost of revenue 1169.30M 882.33M 709.63M 651.50M 600.42M
Total other income expense net 29.09M -1.78500M 34.67M 25.89M -0.00800M
Discontinued operations - - - - -
Net income from continuing ops 121.55M 131.53M 106.87M 83.76M 133.60M
Net income applicable to common shares 121.55M 131.53M 106.87M 83.76M 133.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2292.41M 2341.79M 1673.12M 1220.66M 1041.07M
Intangible assets 301.56M 322.41M 178.81M 25.21M 21.30M
Earning assets - - - - -
Other current assets 32.65M 39.80M 13.05M 7.76M 13.61M
Total liab 1124.20M 1299.15M 740.38M 367.10M 267.49M
Total stockholder equity 1168.20M 1042.63M 932.74M 853.56M 773.58M
Deferred long term liab - 11.83M 17.98M 3.82M -
Other current liab 245.19M 246.61M 248.30M 204.77M 130.06M
Common stock 0.31M 0.31M 0.32M 0.32M 0.33M
Capital stock 0.31M 0.31M 0.32M 0.32M 0.33M
Retained earnings 1069.43M 956.87M 856.41M 789.15M 720.65M
Other liab - 40.17M 22.89M 7.37M 17.26M
Good will 443.89M 443.04M 197.33M 91.08M 74.46M
Other assets - 39.37M 46.50M 90.43M 37.38M
Cash 36.81M 46.03M 58.78M 155.58M 68.35M
Cash and equivalents - - - - -
Total current liabilities 547.15M 678.29M 665.05M 322.64M 220.50M
Current deferred revenue - - - - -
Net debt 646.99M 786.51M 233.02M -118.49300M -38.62300M
Short term debt 125.30M 251.86M 239.36M - -
Short long term debt 108.39M 251.86M 239.36M - -
Short long term debt total 683.80M 832.55M 291.80M 37.08M 29.73M
Other stockholder equity 101.05M 88.75M 77.45M 64.08M 52.60M
Property plant equipment - 148.48M 173.89M 91.01M 134.03M
Total current assets 1233.71M 1269.12M 1076.58M 922.93M 754.59M
Long term investments - - - - 19.30M
Net tangible assets - 375.41M 556.60M 774.36M 677.82M
Short term investments - - - - -
Net receivables 526.87M 427.38M 472.76M 460.88M 391.81M
Long term debt 467.24M 482.46M - - -
Inventory 637.38M 755.90M 531.99M 298.72M 280.81M
Accounts payable 176.66M 179.82M 177.39M 117.88M 90.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.59000M -3.30300M -1.44000M - -148.04400M
Additional paid in capital - - - - -
Common stock total equity - 0.31M 0.32M 0.32M 0.33M
Preferred stock total equity - - - - -
Retained earnings total equity - 956.87M 856.41M 789.15M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.86M 48.77M 46.50M 38.98M 52.35M
Deferred long term asset charges - - - - -
Non current assets total 1058.70M 1072.67M 596.54M 297.73M 286.48M
Capital lease obligations 91.26M 98.22M 52.44M 37.08M 29.73M
Long term debt total - 482.46M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -536.52300M -526.83900M -365.32300M -30.25800M -29.56000M
Change to liabilities - -5.54200M 47.00M 25.25M -19.07900M
Total cashflows from investing activities - -526.83900M -365.32300M -30.25800M -29.56000M
Net borrowings - 492.96M 235.15M 239.36M 239.36M
Total cash from financing activities -174.10900M 472.50M 168.24M -34.48500M -40.85100M
Change to operating activities - -37.14100M 35.50M 71.44M 2.68M
Net income 129.26M 121.55M 131.53M 106.87M 83.76M
Change in cash -9.22000M -12.74800M -96.79400M 87.22M 24.89M
Begin period cash flow 46.03M 58.78M 155.58M 68.35M 43.46M
End period cash flow 36.81M 46.03M 58.78M 155.58M 68.35M
Total cash from operating activities 208.76M 41.69M 100.34M 151.97M 95.31M
Issuance of capital stock - - - - -
Depreciation 54.73M 44.68M 35.19M 32.31M 25.91M
Other cashflows from investing activities - -488.95600M -345.48300M -14.80800M -
Dividends paid - - 2.46M 1.18M -
Change to inventory 118.61M -133.79000M -153.82300M -12.33400M -10.95600M
Change to account receivables -104.02000M 48.48M 10.92M -67.36900M 8.81M
Sale purchase of stock -15.70900M -19.93400M -62.64900M -38.67600M -41.33900M
Other cashflows from financing activities -0.46700M 504.51M 243.88M 103.19M 0.36M
Change to netincome - 3.58M -3.56100M -4.19500M 4.17M
Capital expenditures 43.97M 37.88M 19.84M 15.45M 29.56M
Change receivables - 48.48M 10.92M -67.36900M -
Cash flows other operating - -37.26100M 33.08M 71.44M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -12.65500M -96.75000M 87.22M -
Change in working capital 32.12M -127.99400M -60.40800M 16.98M -18.54500M
Stock based compensation 11.48M 9.37M 8.23M 7.59M 3.08M
Other non cash items -15.87600M -0.03400M -2.23700M -2.18200M 0.04M
Free cash flow 164.79M 3.81M 80.50M 136.52M 65.75M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DORM
Dorman Products Inc
1.61 1.23% 132.48 18.51 16.23 1.45 2.39 1.77 12.62
DNZOY
Denso Corp ADR
0.03 0.23% 13.17 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 12.90 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
0.48 0.81% 59.95 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
- -% 33.00 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

Dorman Products, Inc. supplies replacement and upgrade parts for passenger cars, light trucks, medium- and heavy-duty trucks, utility terrain vehicles, and all-terrain vehicles in the motor vehicle aftermarket industry in the United States and internationally. It offers engine products, including intake and exhaust manifolds, fans, thermostat housings, and throttle bodies; undercar products comprising fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, and transmission and axle components; steering and suspension products consist of control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, and leaf springs, as well as other suspension, steering, and brake components; body products, such as door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; electronics products comprise new and remanufactured modules, clusters and sensors; and hardware products, such as threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. The company also provides air tanks, shock absorbers, and air springs; transmission control modules, variable geometry timing actuators, and other control modules and sensors; new control arms, suspension components, door lock actuators, and handles for electric vehicles; and leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, UTV windshields, and complex electronics modules. It markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsyl

Dorman Products Inc

3400 East Walnut Street, Colmar, PA, United States, 18915

Key Executives

Name Title Year Born
Mr. Steven L. Berman Founder & Exec. Chairman 1960
Mr. Kevin M. Olsen Pres, CEO & Director 1972
Mr. David M. Hession Sr. VP, CFO & Treasurer 1969
Mr. Joseph P. Braun Sr. VP, Gen. Counsel & Sec. 1975
Mr. John McKnight Sr. VP of Global Operations NA
Ms. Donna M. Long Sr. VP & CIO NA
Mr. Jeffery L. Darby Sr. VP of Sales & Marketing 1968
Mr. Scott D. Leff Sr. VP & Chief HR Officer NA
Mr. David Cohen Sr. VP - Product 1961
Mr. Michael Dempsey Sr. VP of Supply Chain NA

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