Dorman Products, Inc.
Dorman Products, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 132 | 43 | 49 | 56 | 57 | 61 | 57 | 45 | 47 | 34 | 37 | 32 | |||||
Accounts Receivable Net Current | 554 | 503 | 479 | 521 | 532 | 555 | 574 | 571 | 526 | 486 | 527 | 484 | |||||
Inventory Net | 808 | 902 | 959 | 900 | 798 | 735 | 708 | 665 | 620 | 620 | 637 | 626 | |||||
Prepaid Expense And Other Assets Current | 59 | 27 | 34 | 41 | 40 | 26 | 31 | 35 | 39 | 22 | 33 | 53 | |||||
Assets Current | 1,553 | 1,475 | 1,522 | 1,517 | 1,427 | 1,376 | 1,370 | 1,316 | 1,233 | 1,163 | 1,234 | 1,195 | |||||
Property Plant And Equipment Net | 167 | 167 | 169 | 168 | 167 | 167 | 164 | 166 | 166 | 162 | 160 | 158 | |||||
Operating Lease Right Of Use Asset | 105 | 110 | 113 | 115 | 112 | 115 | 118 | 107 | 102 | 106 | 103 | 108 | |||||
Goodwill | 387 | 387 | 387 | 444 | 444 | 443 | 443 | 443 | 443 | 443 | 444 | 443 | |||||
Intangible Assets Net Excluding Goodwill | 246 | 252 | 257 | 262 | 268 | 273 | 278 | 284 | 290 | 296 | 302 | 307 | |||||
Deferred Income Tax Assets Net | - | - | 0 | 0 | 6 | 6 | 6 | - | - | - | 0 | - | |||||
Other Assets Noncurrent | 42 | 44 | 46 | 46 | 48 | 48 | 45 | 48 | 51 | 50 | 50 | 50 | |||||
Assets | 2,500 | 2,435 | 2,493 | 2,553 | 2,471 | 2,428 | 2,425 | 2,364 | 2,286 | 2,220 | 2,292 | 2,260 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 164 | 134 | 185 | 215 | 221 | 221 | 232 | 206 | 165 | 131 | 177 | 158 | |||||
Employee Related Liabilities Current | 23 | 18 | 31 | 26 | 24 | 21 | 44 | 27 | 22 | 18 | 24 | 16 | |||||
Lines Of Credit Current | - | 15 | 0 | 0 | 0 | 0 | 14 | 62 | 69 | 81 | 93 | 120 | |||||
Long Term Debt Current | 0 | 38 | 38 | 34 | 31 | 22 | 28 | 19 | 16 | 13 | 16 | 13 | |||||
Other Accrued Liabilities Current | 60 | 60 | 42 | 44 | 40 | 59 | 42 | 40 | 38 | 36 | 34 | 35 | |||||
Liabilities Current | 432 | 448 | 493 | 517 | 520 | 526 | 564 | 561 | 514 | 466 | 547 | 533 | |||||
Long Term Debt Noncurrent | 440 | 403 | 402 | 421 | 430 | 440 | 440 | 455 | 461 | 467 | 467 | 473 | |||||
Operating Lease Liability Noncurrent | 88 | 93 | 97 | 99 | 98 | 101 | 105 | 94 | 90 | 93 | 91 | 95 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 12 | 4 | 4 | 4 | 10 | 9 | 9 | 9 | 15 | |||||
Other Liabilities Noncurrent | 21 | 21 | 20 | 20 | 20 | 19 | 19 | 9 | 10 | 10 | 10 | 15 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 139 | 134 | 137 | 130 | 122 | 117 | 119 | 111 | 107 | 102 | 101 | 97 | |||||
Retained Earnings Accumulated Deficit | 1,380 | 1,337 | 1,344 | 1,358 | 1,282 | 1,226 | 1,181 | 1,127 | 1,099 | 1,076 | 1,069 | 1,034 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -5 | -5 | -5 | -4 | -7 | -7 | -4 | -4 | -4 | -3 | -4 | |||||
Stockholders Equity | 1,515 | 1,467 | 1,477 | 1,483 | 1,400 | 1,337 | 1,293 | 1,235 | 1,201 | 1,174 | 1,168 | 1,128 | |||||
Liabilities And Stockholders Equity | 2,500 | 2,435 | 2,493 | 2,553 | 2,471 | 2,428 | 2,425 | 2,364 | 2,286 | 2,220 | 2,292 | 2,260 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Shares Outstanding | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.79% | 21.51% | 21.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.14% | 1.08% | -0.76% | 21.44% | 16.57% | 18.61% | -5.34% | -8.80% | -9.10% | -13.47% | -6.11% | -1.44% |
| 2024 | 0.66% | 0.12% | 9.89% | 8.80% | 11.93% | 13.65% | 9.12% | 2.79% | 1.42% | -1.98% | -13.13% | 3.16% |
| 2023 | - | - | - | - | - | - | 17.32% | 34.26% | 31.84% | 0.90% | -4.85% | -1.70% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.60 | 3.29 | 3.09 | 2.94 | 2.74 | 2.62 | 2.43 | 2.34 | 2.40 | 2.50 | 2.25 | 2.24 | |||||
| Quick Ratio | 1.59 | 1.22 | 1.07 | 1.11 | 1.13 | 1.17 | 1.12 | 1.10 | 1.12 | 1.12 | 1.03 | 0.97 | |||||
| Working Capital | 1.12B | 1.03B | 1.03B | 1.00B | 906.66M | 849.82M | 805.96M | 754.75M | 718.92M | 697.20M | 686.56M | 662.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.44 | 0.45 | 0.43 | 0.40 | 0.47 | 0.47 | |||||
| Interest Coverage TTM | 11.93 | 10.30 | 10.48 | 11.49 | 9.82 | 8.73 | 7.37 | 6.76 | 6.05 | 5.38 | 4.47 | 3.61 | |||||
| Debt Ratio | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.24 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.88 | 0.87 | 0.86 | 0.88 | 0.88 | 0.85 | 0.85 | 0.86 | 0.86 | 0.83 | 0.95 | |||||
| Days Sales Outstanding TTM | 91.99 | 89.76 | 90.21 | 93.70 | 92.58 | 92.79 | 99.97 | 97.79 | 91.41 | 86.51 | 90.24 | 86.47 | |||||
| Receivables Turnover TTM | 3.97 | 4.07 | 4.05 | 3.90 | 3.94 | 3.93 | 3.65 | 3.73 | 3.99 | 4.22 | 4.04 | 4.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.31 | 6.25 | 6.64 | 8.03 | 7.37 | 6.97 | 6.14 | 6.04 | 5.50 | 5.00 | 4.10 | 3.07 | |||||
| Free Cash Flow Per Share TTM | 7.17 | 2.34 | 2.48 | 3.45 | 4.57 | 6.24 | 6.22 | 5.79 | 6.07 | 6.11 | 5.24 | 3.63 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.31% | 40.91% | 42.14% | 41.88% | 40.88% | 40.65% | 40.13% | 39.54% | 38.80% | 37.40% | 35.52% | 33.51% | |||||
| Operating Profit Margin TTM | 14.48% | 12.93% | 14.06% | 16.70% | 15.75% | 15.55% | 14.58% | 14.39% | 13.73% | 13.00% | 11.13% | 8.79% | |||||
| Net Profit Margin TTM | 10.18% | 8.84% | 9.59% | 11.62% | 10.83% | 10.48% | 9.46% | 9.43% | 8.75% | 8.10% | 6.70% | 5.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.30% | 5.04% | 6.03% | 7.94% | 6.76% | 6.03% | 4.11% | 1.70% | 4.94% | 7.38% | 11.31% | 18.77% | |||||
| Net Income Growth (1Y) | -2.96% | -11.38% | 7.47% | 33.04% | 32.12% | 37.26% | 46.99% | 91.89% | 96.85% | 69.96% | 6.34% | -29.74% | |||||
| EPS Growth (1Y) | -0.83% | -10.36% | 8.37% | 33.14% | 34.02% | 39.79% | 50.14% | 97.63% | 100.09% | 71.57% | 6.27% | -29.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.58 | 16.58 | 18.43 | 19.27 | 16.57 | 17.17 | 21.00 | 18.61 | 16.56 | 19.19 | 20.30 | 24.64 | |||||
| P/B TTM | 2.69 | 2.15 | 2.55 | 3.21 | 2.67 | 2.76 | 3.08 | 2.80 | 2.36 | 2.56 | 2.25 | 2.11 | |||||
| P/S TTM | 1.89 | 1.47 | 1.77 | 2.24 | 1.79 | 1.80 | 1.99 | 1.76 | 1.45 | 1.55 | 1.36 | 1.23 | |||||
| Market Cap | 4.07B | 3.15B | 3.76B | 4.76B | 3.74B | 3.69B | 3.99B | 3.46B | 2.83B | 3.00B | 2.62B | 2.39B | |||||
| Enterprise Value | 4.38B | 3.57B | 4.15B | 5.16B | 4.15B | 4.09B | 4.41B | 3.95B | 3.33B | 3.53B | 3.16B | 2.96B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 214.17M | 70.72M | 75.67M | 105.42M | 139.34M | 190.65M | 191.63M | 176.99M | 187.81M | 190.34M | 164.79M | 114.42M | |||||
| Net Debt | 308.50M | 411.96M | 390.48M | 399.93M | 404.74M | 400.88M | 424.46M | 490.42M | 498.81M | 526.57M | 538.81M | 573.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Dorman Products, Inc. (DORM) — SEC Financial Statements & Analysis
Dorman Products, Inc. (DORM) is a motor vehicle parts & accessories company, incorporated in PA. Dorman Products, Inc. trades on Nasdaq as: DORM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dorman Products, Inc. reported a 3.30% year-over-year revenue growth, a Gross Profit Margin of 42.31% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 1.89x (TTM), a Price-to-Book (P/B) ratio of 2.69x (TTM), at a market cap of $4.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.30%
- Gross Profit Margin TTM
- 42.31%
- Debt To Equity
- 0.28x
- P/S TTM
- 1.89x
- P/B TTM
- 2.69x
- Market Cap
- $4.07B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dorman Products, Inc. in?
Dorman Products, Inc. (DORM) operates in the Motor Vehicle Parts & Accessories industry.
What is DORM's market cap?
Dorman Products, Inc. (DORM) has a market capitalization of $4.07B as of 2026-06-30.
What is DORM's P/E ratio?
Dorman Products, Inc. (DORM)'s trailing twelve month P/E ratio is 18.58x as of 2026-06-30.
What exchange does DORM trade on?
Dorman Products, Inc. (DORM) trades on the Nasdaq.
Where is Dorman Products, Inc. incorporated?
Dorman Products, Inc. is incorporated in PA.