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Dorman Products Inc

Consumer Cyclical US DORM

89.76USD
-0.29(0.32%)

Last update at 2024-04-15T20:00:00Z

Day Range

89.3690.39
LowHigh

52 Week Range

60.01102.25
LowHigh

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 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
Total assets 2341.79M 1673.12M 1220.66M 1041.07M 889.36M
Intangible assets 322.41M 178.81M 25.21M 21.30M 25.16M
Earning assets - - - - -
Other current assets 39.80M 13.05M 7.76M 13.61M 5.65M
Total liab 1299.15M 740.38M 367.10M 267.49M 161.73M
Total stockholder equity 1042.63M 932.74M 853.56M 773.58M 727.62M
Deferred long term liab 11.83M 17.98M 3.82M - 4.79M
Other current liab 246.61M 248.30M 204.77M 130.06M 34.29M
Common stock 0.31M 0.32M 0.32M 0.33M 0.33M
Capital stock 0.31M 0.32M 0.32M 0.33M 0.33M
Retained earnings 956.87M 856.41M 789.15M 720.65M 679.43M
Other liab 40.17M 22.89M 7.37M 17.26M 18.34M
Good will 443.04M 197.33M 91.08M 74.46M 72.61M
Other assets 39.37M 46.50M 90.43M 37.38M 43.01M
Cash 46.03M 58.78M 155.58M 68.35M 43.46M
Cash and equivalents - - - - -
Total current liabilities 678.29M 665.05M 322.64M 220.50M 143.39M
Current deferred revenue - - - - -
Net debt 786.51M 233.02M -118.49300M -38.62300M -43.45800M
Short term debt 251.86M 239.36M - - -
Short long term debt 251.86M 239.36M - - -
Short long term debt total 832.55M 291.80M 37.08M 29.73M -
Other stockholder equity 88.75M 77.45M 64.08M 52.60M 47.86M
Property plant equipment 148.48M 173.89M 91.01M 134.03M 98.65M
Total current assets 1269.12M 1076.58M 922.93M 754.59M 631.44M
Long term investments - - - 19.30M 18.40M
Net tangible assets 375.41M 556.60M 774.36M 677.82M 629.85M
Short term investments - - - - -
Net receivables 427.38M 472.76M 460.88M 391.81M 310.11M
Long term debt 482.46M - - - -
Inventory 755.90M 531.99M 298.72M 280.81M 270.50M
Accounts payable 179.82M 177.39M 117.88M 90.44M 109.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.30300M -1.44000M - -148.04400M -
Additional paid in capital - - - - -
Common stock total equity 0.31M 0.32M 0.32M 0.33M 0.33M
Preferred stock total equity - - - - -
Retained earnings total equity 956.87M 856.41M 789.15M - 679.43M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.77M 46.50M 38.98M 52.35M 55.18M
Deferred long term asset charges - - - - 6.23M
Non current assets total 1072.67M 596.54M 297.73M 286.48M 257.92M
Capital lease obligations 98.22M 52.44M 37.08M 29.73M -
Long term debt total 482.46M - - - -
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
Investments -526.83900M -365.32300M -30.25800M -29.56000M -5.00000M
Change to liabilities -5.54200M 47.00M 25.25M -19.07900M 31.27M
Total cashflows from investing activities -526.83900M -365.32300M -30.25800M -29.56000M -59.14600M
Net borrowings 492.96M 235.15M 239.36M 239.36M 239.36M
Total cash from financing activities 472.50M 168.24M -34.48500M -40.85100M -46.93800M
Change to operating activities -37.14100M 35.50M 71.44M 2.68M -5.42200M
Net income 121.55M 131.53M 106.87M 83.76M 133.60M
Change in cash -12.74800M -96.79400M 87.22M 24.89M -28.23300M
Begin period cash flow 58.78M 155.58M 68.35M 43.46M 71.69M
End period cash flow 46.03M 58.78M 155.58M 68.35M 43.46M
Total cash from operating activities 41.69M 100.34M 151.97M 95.31M 78.11M
Issuance of capital stock - - - - -
Depreciation 44.68M 35.19M 32.31M 25.91M 28.39M
Other cashflows from investing activities -488.95600M -345.48300M -14.80800M - -28.04000M
Dividends paid - - - - -
Change to inventory -133.79000M -153.82300M -12.33400M -10.95600M -46.83500M
Change to account receivables 48.48M 10.92M -67.36900M 8.81M -66.40300M
Sale purchase of stock -19.93400M -62.64900M -38.67600M -41.33900M -45.35200M
Other cashflows from financing activities 504.51M 243.88M 103.19M 0.49M -1.58600M
Change to netincome 3.58M -3.56100M -4.19500M 4.17M 2.83M
Capital expenditures 37.88M 19.84M 15.45M 29.56M 26.11M
Change receivables 48.48M 10.92M -67.36900M - -66.40300M
Cash flows other operating -37.26100M 33.08M 71.44M - -4.75000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -12.65500M -96.75000M 87.22M - -27.97200M
Change in working capital -127.99400M -60.40800M 16.98M -18.54500M -86.71300M
Stock based compensation 9.37M 8.23M 7.59M 3.08M 3.46M
Other non cash items -0.03400M -2.23700M -2.18200M 0.04M -0.57000M
Free cash flow 3.81M 80.50M 136.52M 65.75M 52.01M

Fundamentals

  • Previous Close 90.05
  • Market Cap2628.63M
  • Volume73918
  • P/E Ratio27.28
  • Dividend Yield6.35%
  • EBITDA252.32M
  • Revenue TTM1936.77M
  • Revenue Per Share TTM61.59
  • Gross Profit TTM 564.45M
  • Diluted EPS TTM3.06

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
-0.29 0.32% 89.76 27.28 16.29 1.35 2.32 1.70 14.49
DNZOY
Denso Corp ADR
0.02 0.11% 19.02 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
-0.27 1.40% 19.08 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
-0.37 1.17% 31.35 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
0.33 1.54% 21.74 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

Dorman Products, Inc. supplies replacement and upgrade parts for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers powertrain product, including intake and exhaust manifolds, cooling products, harmonic balancers, fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, and other engine, and transmission and axle components; chassis products comprising control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, leaf springs, and other suspension, steering, and brake components; motor vehicle 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; and hardware products comprising threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. The company also provides loaded backing plates, drive shafts, windshield wiper and transmission assemblies; window regulators, suspension components, door lock actuators, and body panel repair kits; 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 offers its products under the Dorman, Dayton Parts, SuperATV, HELP!, Conduct-Tite, Keller Performance Products, Assault Industries, Gboost, and GDP brands through retail stores, website and customers' websites, and dealers and warehouse distributors. The company 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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