Dorman Products, Inc. financial data

Symbol
DORM on Nasdaq
Location
Colmar, PA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +13%
Quick Ratio 148 % +21.3%
Return On Equity 17.9 % +15.3%
Return On Assets 10 % +23.4%
Operating Margin 16.7 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.15%
Common Stock, Shares, Outstanding 30.6M shares +0.15%
Entity Public Float 1.97B USD +13.8%
Common Stock, Value, Issued 306K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD +7.94%
Operating Income (Loss) 355M USD +25.3%
Nonoperating Income (Expense) 5.65M USD +162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD +35.4%
Income Tax Expense (Benefit) 82.7M USD +42.8%
Net Income (Loss) Attributable to Parent 247M USD +33%
Earnings Per Share, Basic 8 USD/shares +34.9%
Earnings Per Share, Diluted 8 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.5M USD +23%
Accounts Receivable, after Allowance for Credit Loss, Current 521M USD -8.84%
Inventory, Net 900M USD +35.3%
Assets, Current 1.52B USD +15.3%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 168M USD +1.65%
Operating Lease, Right-of-Use Asset 115M USD +6.93%
Intangible Assets, Net (Excluding Goodwill) 262M USD -7.71%
Goodwill 444M USD +0.11%
Other Assets, Noncurrent 46.4M USD -2.58%
Assets 2.55B USD +7.97%
Accounts Payable, Current 215M USD +4.46%
Employee-related Liabilities, Current 25.5M USD -5.5%
Liabilities, Current 517M USD -7.95%
Deferred Income Tax Liabilities, Net 12.4M USD +28.9%
Operating Lease, Liability, Noncurrent 99.3M USD +5.33%
Other Liabilities, Noncurrent 20.4M USD +122%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.21M USD -46.5%
Retained Earnings (Accumulated Deficit) 1.36B USD +20.5%
Stockholders' Equity Attributable to Parent 1.48B USD +20.1%
Liabilities and Equity 2.55B USD +7.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.2M USD -1.43%
Net Cash Provided by (Used in) Financing Activities -36.8M USD +15.5%
Net Cash Provided by (Used in) Investing Activities -11M USD -2.14%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.6M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.48M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.58M USD -55.9%
Deferred Tax Assets, Valuation Allowance 1.43M USD +5.54%
Deferred Tax Assets, Gross 101M USD +18.4%
Operating Lease, Liability 125M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 11M USD +2.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 245M USD +32%
Lessee, Operating Lease, Liability, to be Paid 146M USD +17.7%
Property, Plant and Equipment, Gross 437M USD +9%
Operating Lease, Liability, Current 19.7M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.8M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1M USD +19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) -46K USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.1M USD +22.6%
Deferred Tax Assets, Operating Loss Carryforwards 295K USD +2.08%
Unrecognized Tax Benefits 10.5M USD +209%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.9M USD +0.35%
Amortization of Intangible Assets 21.8M USD -5.22%
Deferred Tax Assets, Net of Valuation Allowance 99.7M USD +18.6%
Interest Expense 10.6M USD -11.3%