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Last update at 2024-07-25T16:53:00Z
Dorman Names Alexander S. Whitelam as Vice President, Investor Relations & Risk Management
Tue 23 Jul 24, 01:00 PM2 Auto Replacement Stocks to Watch Despite Industry Headwinds
Wed 10 Jul 24, 01:28 PM| 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 |
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 |
0.92 0.94% | 98.88 | 18.51 | 16.23 | 1.45 | 2.39 | 1.77 | 12.62 |
| DNZOY Denso Corp ADR |
0.05 0.32% | 15.61 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
0.88 5.73% | 16.24 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| BRDCY Bridgestone Corp ADR |
0.34 1.77% | 19.60 | 11.52 | 12.12 | 0.0067 | 1.18 | 0.0068 | 0.03 |
| BRDCF Bridgestone Corporation |
-1.04 2.81% | 36.03 | 10.54 | 11.93 | 0.0065 | 1.11 | 0.0068 | 0.03 |
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
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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