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Dorman appoints Kathleen Pacheco as President of its Specialty Vehicle business segment
Mon 19 May 25, 12:05 PMDorman Products Inc (DORM) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid Market ...
Wed 07 May 25, 07:03 AMQ1 2025 Dorman Products Inc Earnings Call
Wed 07 May 25, 04:07 AMDorman Products (DORM) Tops Q1 Earnings and Revenue Estimates
Mon 05 May 25, 09:15 PMDorman Products, Inc. Reports First Quarter 2025 Results
Mon 05 May 25, 08:01 PMAre Investors Undervaluing Dorman Products, Inc. (NASDAQ:DORM) By 31%?
Fri 11 Apr 25, 12:30 PM3 Auto Replacement Stocks to Benefit From Industry Trends
Mon 10 Mar 25, 01:59 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 275.44M | 256.25M | 168.50M | 156.20M | 169.77M |
| Minority interest | - | - | - | - | - |
| Net income | 204.19M | 190.00M | 129.26M | 121.55M | 131.53M |
| Selling general administrative | 541.48M | 513.45M | 478.68M | 393.40M | 291.37M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 876.16M | 806.36M | 685.42M | 564.45M | 462.92M |
| Reconciled depreciation | 55.73M | 56.70M | 54.33M | 44.68M | 35.19M |
| Ebit | 304.02M | 295.98M | 216.56M | 127.11M | 171.55M |
| Ebitda | 359.75M | 352.68M | 271.29M | 171.78M | 207.12M |
| Depreciation and amortization | 55.73M | 56.70M | 54.73M | 44.68M | 35.57M |
| Non operating income net other | - | - | - | 0.73M | 0.38M |
| Operating income | 357.70M | 292.91M | 214.76M | 127.11M | 171.55M |
| Other operating expenses | 1772.62M | 1716.29M | 1715.03M | 1562.70M | 1173.70M |
| Interest expense | 28.57M | 39.73M | 48.06M | 15.58M | 2.16M |
| Tax provision | 71.25M | 66.25M | 28.27M | 34.65M | 38.23M |
| Interest income | - | - | - | - | - |
| Net interest income | -28.57500M | -39.72700M | -47.17500M | -15.58200M | -2.16200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 71.25M | 66.25M | 39.24M | 34.65M | 38.23M |
| Total revenue | 2130.32M | 2009.20M | 1929.79M | 1733.75M | 1345.25M |
| Total operating expenses | 518.46M | 513.45M | 470.66M | 393.40M | 291.37M |
| Cost of revenue | 1254.16M | 1202.84M | 1244.37M | 1169.30M | 882.33M |
| Total other income expense net | -82.25400M | -36.65700M | -46.25700M | 29.09M | -1.78500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 204.19M | 190.00M | 96.81M | 121.55M | 131.53M |
| Net income applicable to common shares | - | - | - | 121.55M | 131.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2493.08M | 2424.52M | 2292.41M | 2341.79M | 1673.12M |
| Intangible assets | 257.08M | 278.21M | 301.56M | 322.41M | 178.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33.82M | 30.86M | 32.65M | 39.80M | 13.05M |
| Total liab | 1016.00M | 1131.05M | 1124.20M | 1299.15M | 740.38M |
| Total stockholder equity | 1477.08M | 1293.47M | 1168.20M | 1042.63M | 932.74M |
| Deferred long term liab | - | - | - | 11.83M | 17.98M |
| Other current liab | 270.20M | 303.86M | 245.19M | 246.61M | 248.30M |
| Common stock | 0.30M | 0.31M | 0.31M | 0.31M | 0.32M |
| Capital stock | 0.30M | 0.31M | 0.31M | 0.31M | 0.32M |
| Retained earnings | 1344.18M | 1180.86M | 1069.43M | 956.87M | 856.41M |
| Other liab | - | - | - | 40.17M | 22.89M |
| Good will | 644.41M | 442.89M | 443.89M | 443.04M | 197.33M |
| Other assets | - | - | - | 39.37M | 46.50M |
| Cash | 49.44M | 57.14M | 36.81M | 46.03M | 58.78M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 492.83M | 563.80M | 547.15M | 678.29M | 665.05M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 583.61M | 515.64M | 646.99M | 786.51M | 233.02M |
| Short term debt | 37.50M | 28.12M | 125.30M | 251.86M | 239.36M |
| Short long term debt | 37.50M | 42.09M | 108.39M | 251.86M | 239.36M |
| Short long term debt total | 633.05M | 572.78M | 683.80M | 832.55M | 291.80M |
| Other stockholder equity | 137.11M | 119.08M | 101.05M | 88.75M | 77.45M |
| Property plant equipment | - | - | - | 148.48M | 173.89M |
| Total current assets | 1521.53M | 1369.76M | 1233.71M | 1269.12M | 1076.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 375.41M | 556.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 479.25M | 573.79M | 526.87M | 427.38M | 472.76M |
| Long term debt | 402.41M | 439.51M | 467.24M | 482.46M | - |
| Inventory | 959.02M | 707.98M | 637.38M | 755.90M | 531.99M |
| Accounts payable | 185.12M | 231.81M | 176.66M | 179.82M | 177.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.52100M | -6.77500M | -2.59000M | -3.30300M | -1.44000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.31M | 0.32M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 956.87M | 856.41M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 45.56M | 33.68M | 38.86M | 48.77M | 46.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 971.55M | 1054.76M | 1058.70M | 1072.67M | 596.54M |
| Capital lease obligations | 96.57M | 105.14M | 91.26M | 98.22M | 52.44M |
| Long term debt total | - | - | - | 482.46M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -39.32100M | -536.52300M | -526.83900M | -365.32300M |
| Change to liabilities | - | - | - | -5.54200M | 47.00M |
| Total cashflows from investing activities | -37.96900M | -39.32100M | - | -526.83900M | -365.32300M |
| Net borrowings | -42.08500M | -94.42500M | - | 492.96M | 235.15M |
| Total cash from financing activities | -83.68900M | -170.97900M | -174.10900M | 472.50M | 168.24M |
| Change to operating activities | - | - | - | -37.14100M | 35.50M |
| Net income | 204.19M | 190.00M | 129.26M | 121.55M | 131.53M |
| Change in cash | -7.70100M | 20.32M | -9.22000M | -12.74800M | -96.79400M |
| Begin period cash flow | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M |
| End period cash flow | 49.44M | 57.14M | 36.81M | 46.03M | 58.78M |
| Total cash from operating activities | 113.63M | 231.05M | 208.76M | 41.69M | 100.34M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 55.73M | 56.70M | 54.73M | 44.68M | 35.19M |
| Other cashflows from investing activities | - | 0.10M | - | -488.95600M | -345.48300M |
| Dividends paid | - | - | - | - | 2.46M |
| Change to inventory | -250.37300M | -72.08700M | 118.61M | -133.79000M | -153.82300M |
| Change to account receivables | 94.41M | -47.23200M | -104.02000M | 48.48M | 10.92M |
| Sale purchase of stock | -40.59100M | -80.81100M | -15.70900M | -19.93400M | -62.64900M |
| Other cashflows from financing activities | -4.71000M | 4.26M | -0.46700M | 504.51M | 243.88M |
| Change to netincome | - | - | - | 3.58M | -3.56100M |
| Capital expenditures | 37.97M | 39.42M | 43.97M | 37.88M | 19.84M |
| Change receivables | - | - | - | 48.48M | 10.92M |
| Cash flows other operating | - | - | - | -37.26100M | 33.08M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -12.65500M | -96.75000M |
| Change in working capital | -229.11700M | -19.92100M | 32.12M | -127.99400M | -60.40800M |
| Stock based compensation | 19.64M | 15.01M | 11.48M | 9.37M | 8.23M |
| Other non cash items | 57.04M | 0.09M | -15.87600M | -0.03400M | -2.23700M |
| Free cash flow | 75.67M | 191.63M | 164.79M | 3.81M | 80.50M |
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 |
3.43 2.75% | 128.15 | 16.61 | 13.53 | 1.56 | 2.27 | 1.80 | 10.68 |
| AZO AutoZone Inc |
97.40 3.30% | 3046.46 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
- -% | 11.80 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
- -% | 21.40 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
-0.14 1.20% | 11.57 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments. The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, such as fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, transmission, and axle components; steering and suspension products comprising 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, including 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, such as new and remanufactured modules, clusters and sensors; and hardware products consisting of threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. It also provides OE FIX solutions, including exhaust manifolds, metal heater hose connectors, and aluminum oil filter housings; and intake manifolds, exhaust manifolds, oil filters and coolers, exhaust gas recirculation coolers, driveshafts, UTV windshields, and complex electronics modules. The company markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands through aftermarket retailers, dealers, and national, regional, and local wholesale distributors and specialty markets. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsylvania.
3400 East Walnut Street, Colmar, PA, United States, 18915
| 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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