DORM
Dorman Products, Inc.Company Information
- Company Name
- Dorman Products, Inc.
- CIK
- CIK0000868780
- Category
- Large accelerated filer
- Ticker: Exchange
- DORM: Nasdaq
- Fiscal Year End
- December 28
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- DORM
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-01
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 26,868
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,507,097
- Shares outstanding
- 29,864,000
- Ownership
- 92.11%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -12.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDorman 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. Dorman Products, Inc. (DORM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Dorman Products, Inc. carries a market cap of $4.07B, a P/E ratio of 18.58x, a P/B ratio of 2.69x, a P/S ratio of 1.89x, an enterprise value of $4.38B, and an EV/EBITDA multiple of 11.92x. On profitability, it posts a gross margin of 42.31%, an operating margin of 14.48%, a net margin of 10.18%, a Return on Equity (ROE) of 15.05%, a Return on Assets (ROA) of 8.82%, and a Return on Invested Capital (ROIC) of 12.44%. Per share, it reports EPS of $7.34, diluted EPS of $7.31, free cash flow per share of $7.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.30% year-over-year, net income growth of -2.96% year-over-year, and EPS growth of -0.83% year-over-year. On the balance sheet, it maintains a current ratio of 3.60x, a quick ratio of 1.59x, working capital of $1.12B, a debt-to-equity ratio of 0.28x, a debt ratio of 0.17, an interest coverage ratio of 11.93x, free cash flow of $214.17M (TTM), and net debt of $308.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.07B
- P/E TTM
- 18.58x
- EPS TTM
- $7.34
- P/B TTM
- 2.69x
- ROE TTM
- 15.05%
- ROA TTM
- 8.82%
- Debt To Equity
- 0.28x
- Free Cash Flow TTM
- $214.17M
- Net Revenue TTM Growth 1Y
- 3.30%
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 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.
When was Dorman Products, Inc. (DORM)'s most recent SEC filing?
Dorman Products, Inc. (DORM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is DORM's EPS (earnings per share)?
Dorman Products, Inc. (DORM)'s trailing twelve month EPS is $7.34 as of 2026-06-30.
What is DORM's ROE (return on equity)?
Dorman Products, Inc. (DORM)'s trailing twelve month Return on Equity (ROE) is 15.05% as of 2026-06-30.
What is DORM's ROA (return on assets)?
Dorman Products, Inc. (DORM)'s trailing twelve month Return on Assets (ROA) is 8.82% as of 2026-06-30.
What is DORM's ROIC (return on invested capital)?
Dorman Products, Inc. (DORM)'s trailing twelve month Return on Invested Capital (ROIC) is 12.44% as of 2026-06-30.
What is DORM's EV/EBITDA?
Dorman Products, Inc. (DORM)'s trailing twelve month EV/EBITDA is 11.92x as of 2026-06-30.

