Dorman Products, Inc. financial data

Symbol
DORM on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
3400 E Walnut St, Colmar, PA
State of incorporation
PA
Fiscal year end
December 28
Former names
R & B INC (to 5/24/2006)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +13.4%
Quick Ratio 124 % +8.12%
Return On Equity 15.5 % +32.8%
Return On Assets 8.18 % +43.5%
Operating Margin 14.6 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -1.39%
Common Stock, Shares, Outstanding 30.6M shares -2.35%
Entity Public Float 1.97B USD +13.8%
Common Stock, Value, Issued 306K USD -2.24%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares -2.09%
Weighted Average Number of Shares Outstanding, Diluted 31M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +4.12%
Operating Income (Loss) 293M USD +36.4%
Nonoperating Income (Expense) 3.07M USD +70.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD +52.1%
Income Tax Expense (Benefit) 66.2M USD +68.8%
Net Income (Loss) Attributable to Parent 190M USD +47%
Earnings Per Share, Basic 6.17 USD/shares +50.1%
Earnings Per Share, Diluted 6.14 USD/shares +49.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.1M USD +55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 574M USD +8.91%
Inventory, Net 708M USD +11.1%
Assets, Current 1.37B USD +11%
Deferred Income Tax Assets, Net 5.79M USD
Property, Plant and Equipment, Net 164M USD +2.74%
Operating Lease, Right-of-Use Asset 118M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 278M USD -7.74%
Goodwill 443M USD -0.23%
Other Assets, Noncurrent 44.9M USD -9.64%
Assets 2.42B USD +5.76%
Accounts Payable, Current 232M USD +31.2%
Employee-related Liabilities, Current 44M USD +83.6%
Liabilities, Current 564M USD +3.04%
Deferred Income Tax Liabilities, Net 3.7M USD -58.5%
Operating Lease, Liability, Noncurrent 105M USD +15.2%
Other Liabilities, Noncurrent 18.9M USD +96.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.78M USD -162%
Retained Earnings (Accumulated Deficit) 1.18B USD +10.4%
Stockholders' Equity Attributable to Parent 1.29B USD +10.7%
Liabilities and Equity 2.42B USD +5.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52M USD +98.3%
Net Cash Provided by (Used in) Financing Activities -43.6M USD -52%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -4.72%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.6M shares -2.35%
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 -2.38M USD +81.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD -9.86%
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 10.8M USD +2.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 186M USD +43%
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) 475K USD
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 10.3M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.9M USD +0.35%
Amortization of Intangible Assets 22.8M USD +3.17%
Deferred Tax Assets, Net of Valuation Allowance 99.7M USD +18.6%
Interest Expense 10.6M USD -11.3%