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Dorman Products Inc

Consumer Cyclical US DORM

128.15USD
3.43(2.75%)

Last update at 2026-06-23T20:00:00Z

Day Range

123.44128.47
LowHigh

52 Week Range

98.44166.89
LowHigh

Fundamentals

  • Previous Close 124.72
  • Market Cap3328.01M
  • Volume347336
  • P/E Ratio16.61
  • Dividend Yield-%
  • EBITDA411.98M
  • Revenue TTM2130.32M
  • Revenue Per Share TTM69.75
  • Gross Profit TTM 897.74M
  • Diluted EPS TTM6.64

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

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
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

Reports Covered

Stock Research & News

Profile

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.

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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