Dorman Products (DORM) Financials

$114.39 +0.19 (+0.17%)

Closing price 04/25/2025 04:00 PM Eastern

Extended Trading

$113.00 -1.39 (-1.22%)

As of 04/25/2025 07:05 PM Eastern

Annual Income Statements for Dorman Products

This table shows Dorman Products' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	92	106	107	134	84	107	130	120	130	186
Consolidated Net Income / (Loss)	92	106	107	134	84	107	132	122	129	190
Net Income / (Loss) Continuing Operations	92	106	107	134	84	107	132	122	129	190
Total Pre-Tax Income	146	168	177	171	106	136	170	156	169	256
Total Operating Income	146	169	176	171	106	133	172	171	215	293
Total Gross Profit	308	338	359	373	340	383	463	564	685	806
Total Revenue	803	860	903	974	991	1,093	1,345	1,734	1,930	2,009
Operating Revenue	803	860	903	974	991	1,093	1,345	1,734	1,930	2,009
Total Cost of Revenue	495	522	545	600	652	710	882	1,169	1,244	1,203
Operating Cost of Revenue	495	522	545	600	652	710	882	1,169	1,244	1,203
Total Operating Expenses	162	169	182	202	234	250	291	393	471	513
Selling, General & Admin Expense	162	169	182	202	234	250	291	393	471	513
Total Other Income / (Expense), net	-0.22	-0.24	0.35	-0.01	-0.02	2.36	-1.79	-15	-46	-37
Interest Expense	-	-	-	-	0.23	0.60	2.16	16	48	40
Other Income / (Expense), net	-0.22	-0.24	0.35	-0.01	0.21	2.96	0.38	0.74	1.80	3.07
Income Tax Expense	54	62	70	38	22	29	38	35	39	66
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	0.00	-	1.44	1.86	-0.71	4.19
Basic Earnings per Share	$2.60	$3.07	$3.14	$4.04	$2.57	$3.31	$4.13	$3.87	$4.11	$6.17
Weighted Average Basic Shares Outstanding	35.47M	34.52M	33.96M	33.10M	32.61M	32.28M	31.81M	31.43M	31.46M	30.80M
Diluted Earnings per Share	$2.60	$3.07	$3.13	$4.02	$2.56	$3.30	$4.12	$3.85	$4.10	$6.14
Weighted Average Diluted Shares Outstanding	35.54M	34.60M	34.05M	33.21M	32.69M	32.37M	31.96M	31.54M	31.53M	30.96M
Weighted Average Basic & Diluted Shares Outstanding	35.50M	34.50M	33.90M	33.10M	32.55M	32.18M	31.55M	31.45M	31.09M	30.58M

This table shows Dorman Products' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	28	18	5.80	33	39	52	32	47	56	51
Consolidated Net Income / (Loss)	31	18	5.68	33	41	50	33	47	55	55
Net Income / (Loss) Continuing Operations	31	18	5.68	33	41	50	33	47	55	55
Total Pre-Tax Income	40	23	6.52	43	53	66	44	62	71	79
Total Operating Income	42	33	18	55	64	77	54	72	79	87
Total Gross Profit	132	158	144	164	183	194	181	199	204	222
Total Revenue	413	501	467	481	488	494	469	503	504	534
Operating Revenue	413	501	467	481	488	494	469	503	504	534
Total Cost of Revenue	282	344	322	317	305	300	287	304	300	312
Operating Cost of Revenue	282	344	322	317	305	300	287	304	300	312
Total Operating Expenses	90	125	126	108	119	117	127	127	125	135
Selling, General & Admin Expense	90	125	126	108	119	117	127	127	125	135
Total Other Income / (Expense), net	-2.41	-9.84	-12	-12	-12	-11	-11	-10	-8.15	-7.80
Interest Expense	2.34	10	12	13	12	11	11	10	9.76	9.16
Other Income / (Expense), net	-0.07	0.61	0.36	0.40	0.61	0.45	-0.04	0.14	1.62	1.36
Income Tax Expense	9.09	5.10	0.84	10	12	16	11	15	16	24
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	2.11	-	-0.12	-0.57	1.21	-1.24	1.10	0.52	-0.65	3.22
Basic Earnings per Share	$0.97	$0.57	$0.18	$1.04	$1.29	$1.60	$1.05	$1.53	$1.81	$1.78
Weighted Average Basic Shares Outstanding	31.41M	31.43M	31.44M	31.47M	31.48M	31.46M	31.14M	30.96M	30.57M	30.80M
Diluted Earnings per Share	$0.97	$0.57	$0.18	$1.04	$1.28	$1.60	$1.05	$1.53	$1.80	$1.76
Weighted Average Diluted Shares Outstanding	31.55M	31.54M	31.54M	31.53M	31.56M	31.53M	31.25M	31.07M	30.74M	30.96M
Weighted Average Basic & Diluted Shares Outstanding	31.42M	31.45M	31.47M	31.49M	31.49M	31.09M	31.01M	30.57M	30.52M	30.58M

This table details how cash moves in and out of Dorman Products' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	31	70	-77	-28	25	87	-97	-13	-9.22	20
Net Cash From Operating Activities	92	122	94	78	95	152	100	42	209	231
Net Cash From Continuing Operating Activities	92	122	94	78	95	152	100	42	209	231
Net Income / (Loss) Continuing Operations	92	106	107	134	84	107	132	122	129	190
Consolidated Net Income / (Loss)	92	106	107	134	84	107	132	122	129	190
Depreciation Expense	16	19	22	28	26	32	35	45	55	57
Non-Cash Adjustments To Reconcile Net Income	4.14	3.60	3.46	2.89	3.12	55	5.99	9.34	16	15
Changes in Operating Assets and Liabilities, net	-21	-7.02	-38	-87	-17	-42	-72	-134	8.69	-31
Net Cash From Investing Activities	-24	-26	-94	-59	-30	-30	-365	-527	-44	-39
Net Cash From Continuing Investing Activities	-24	-26	-94	-59	-30	-30	-365	-527	-44	-39
Purchase of Property, Plant & Equipment	-22	-20	-24	-26	-30	-15	-20	-38	-44	-39
Acquisitions	0.00	0.00	-60	-28	0.00	-15	-345	-489	0.07	0.10
Net Cash From Financing Activities	-37	-25	-77	-47	-41	-34	168	472	-174	-171
Net Cash From Continuing Financing Activities	-37	-25	-77	-47	-41	-34	168	472	-174	-171
Repayment of Debt	-	-	-	0.00	0.00	-99	-17	-17	-159	-94
Repurchase of Common Equity	-	-25	-76	-45	-41	-	-63	-20	-16	-81
Issuance of Debt	-	-	-	0.00	0.00	99	252	510	0.00	0.00
Other Financing Activities, net	-37	-0.15	-1.14	-1.59	0.49	-34	-4.26	-0.53	0.70	4.46
Other Net Changes in Cash	-	-	-	-	0.00	0.00	-0.04	-0.09	0.03	-0.42
Cash Interest Paid	0.28	0.27	0.29	0.25	0.34	0.75	1.78	12	50	39
Cash Income Taxes Paid	57	62	75	30	29	28	46	63	35	57

This table details how cash moves in and out of Dorman Products' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-17	11	-13	2.36	-3.71	4.86	-2.38	13	-2.34	12
Net Cash From Operating Activities	-8.04	12	26	67	56	60	52	63	44	71
Net Cash From Continuing Operating Activities	-8.04	12	26	67	56	60	52	63	44	71
Net Income / (Loss) Continuing Operations	31	18	5.68	33	41	50	33	47	55	55
Consolidated Net Income / (Loss)	31	18	5.68	33	41	50	33	47	55	55
Depreciation Expense	12	14	14	13	14	14	14	14	15	14
Non-Cash Adjustments To Reconcile Net Income	14	-9.20	5.08	2.71	3.34	4.95	2.94	3.82	3.86	4.48
Changes in Operating Assets and Liabilities, net	-64	-9.84	1.91	18	-1.45	-9.53	2.36	-2.24	-30	-1.25
Net Cash From Investing Activities	-7.68	-504	-10	-13	-9.67	-11	-11	-12	-8.56	-8.08
Net Cash From Continuing Investing Activities	-7.68	-504	-10	-13	-9.67	-11	-11	-12	-8.56	-8.08
Purchase of Property, Plant & Equipment	-7.68	-14	-11	-13	-9.67	-11	-11	-12	-8.56	-8.18
Acquisitions	-	-490	0.27	-0.20	-	-	0.00	-	-	0.10
Net Cash From Financing Activities	-0.72	502	-29	-51	-50	-44	-44	-38	-38	-51
Net Cash From Continuing Financing Activities	-0.72	502	-29	-51	-50	-44	-44	-38	-38	-51
Repayment of Debt	-	-7.04	-27	-52	-50	-30	-15	-15	-11	-54
Repurchase of Common Equity	-	-	-0.43	-0.40	-0.18	-15	-28	-24	-28	-0.89
Other Financing Activities, net	-0.72	19	-1.21	0.99	-0.01	0.92	-1.23	0.89	0.61	4.19
Other Net Changes in Cash	-	0.00	-0.00	0.04	-0.06	0.05	-0.04	-0.02	0.03	-0.39
Cash Interest Paid	2.08	7.28	12	15	12	11	10	9.94	6.53	12
Cash Income Taxes Paid	13	13	1.06	14	12	8.22	0.84	26	13	17

This table presents Dorman Products' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	622	712	766	978	1,041	1,221	1,673	2,342	2,292	2,425
Total Current Assets	479	552	533	720	755	923	1,077	1,269	1,234	1,370
Cash & Equivalents	79	149	72	43	68	156	59	46	37	57
Accounts Receivable	204	231	242	401	392	461	473	427	527	574
Inventories, net	194	169	212	271	281	299	532	756	637	708
Prepaid Expenses	2.33	3.12	7.13	5.65	14	7.76	13	40	33	31
Plant, Property, & Equipment, net	87	88	93	99	102	91	115	148	160	164
Total Noncurrent Assets	56	72	140	159	185	207	482	924	899	890
Goodwill	30	28	66	73	74	91	197	443	444	443
Intangible Assets	-	1.64	22	25	21	25	179	322	302	278
Noncurrent Deferred & Refundable Income Taxes	7.56	12	7.88	6.23	4.34	12	-	-	0.00	5.79
Other Noncurrent Operating Assets	19	30	44	55	85	78	106	159	153	163
Total Liabilities & Shareholders' Equity	622	712	766	978	1,041	1,221	1,673	2,342	2,292	2,425
Total Liabilities	104	110	131	250	267	367	740	1,299	1,124	1,131
Total Current Liabilities	99	104	111	232	221	323	665	678	547	564
Short-Term Debt	-	-	-	-	-	0.00	239	252	108	42
Accounts Payable	64	73	80	109	90	118	177	180	177	232
Accrued Expenses	24	19	18	109	120	185	222	227	238	246
Current Employee Benefit Liabilities	11	12	12	15	9.78	20	27	19	24	44
Total Noncurrent Liabilities	5.26	6.30	20	18	47	44	75	621	577	567
Long-Term Debt	-	-	-	-	-	-	-	482	467	440
Capital Lease Obligations	-	-	-	0.00	30	37	-	98	91	105
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	6.60	4.79	3.96	3.82	18	12	8.93	3.70
Other Noncurrent Operating Liabilities	5.26	6.30	14	14	13	3.56	57	28	9.63	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	518	602	635	728	774	854	933	1,043	1,168	1,293
Total Preferred & Common Equity	518	602	635	728	774	854	933	1,043	1,168	1,293
Total Common Equity	518	602	635	728	774	854	933	1,043	1,168	1,293
Common Stock	43	45	45	48	53	64	78	89	101	119
Retained Earnings	475	557	590	679	721	789	856	957	1,069	1,181
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	0.00	-1.44	-3.30	-2.59	-6.78

This table presents Dorman Products' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,801	2,261	2,257	2,260	2,220	2,286	2,364
Total Current Assets	1,177	1,190	1,189	1,195	1,163	1,233	1,316
Cash & Equivalents	35	33	36	32	34	47	45
Accounts Receivable	433	429	453	484	486	526	571
Inventories, net	678	687	643	626	620	620	665
Prepaid Expenses	30	40	58	53	22	39	35
Plant, Property, & Equipment, net	122	152	157	158	162	166	166
Total Noncurrent Assets	502	919	912	907	895	887	882
Goodwill	196	443	444	443	443	443	443
Intangible Assets	169	317	313	307	296	290	284
Other Noncurrent Operating Assets	137	159	155	157	156	154	155
Total Liabilities & Shareholders' Equity	1,801	2,261	2,257	2,260	2,220	2,286	2,364
Total Liabilities	780	1,212	1,171	1,132	1,046	1,084	1,129
Total Current Liabilities	674	607	570	533	466	514	561
Short-Term Debt	229	228	179	132	94	85	81
Accounts Payable	199	146	152	158	131	165	206
Accrued Expenses	230	219	224	227	222	242	248
Current Employee Benefit Liabilities	16	15	15	16	18	22	27
Total Noncurrent Liabilities	106	605	600	599	580	570	568
Long-Term Debt	-	479	476	473	467	461	455
Capital Lease Obligations	84	97	93	95	93	90	94
Noncurrent Deferred & Payable Income Tax Liabilities	17	12	15	15	9.35	9.32	9.64
Other Noncurrent Operating Liabilities	5.16	17	16	15	10	10	9.20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,021	1,049	1,086	1,128	1,174	1,201	1,235
Total Preferred & Common Equity	1,021	1,049	1,086	1,128	1,174	1,201	1,235
Total Common Equity	1,021	1,049	1,086	1,128	1,174	1,201	1,235
Common Stock	86	91	95	98	103	107	111
Retained Earnings	939	962	994	1,034	1,076	1,099	1,127
Accumulated Other Comprehensive Income / (Loss)	-3.86	-3.18	-2.62	-3.83	-3.69	-4.21	-3.56

This table displays calculated financial ratios and metrics derived from Dorman Products' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.85%	7.05%	5.07%	7.80%	1.81%	10.23%	23.11%	28.88%	11.31%	4.11%
EBITDA Growth	5.69%	15.51%	6.17%	0.36%	-33.87%	27.80%	22.82%	4.51%	25.33%	30.00%
EBIT Growth	3.70%	15.36%	4.89%	-3.09%	-38.04%	28.57%	26.11%	-0.08%	26.07%	36.67%
NOPAT Growth	2.61%	14.85%	0.18%	25.58%	-37.30%	25.34%	26.57%	0.14%	23.77%	31.83%
Net Income Growth	2.60%	14.86%	0.52%	25.33%	-37.30%	27.59%	23.08%	-7.59%	6.34%	46.99%
EPS Growth	4.42%	18.08%	1.95%	28.43%	-36.32%	28.91%	24.85%	-6.55%	6.49%	49.76%
Operating Cash Flow Growth	54.36%	32.02%	-22.46%	-17.11%	22.01%	59.45%	-33.97%	-58.45%	400.76%	10.68%
Free Cash Flow Firm Growth	134.67%	37.87%	-104.52%	398.60%	162.62%	218.06%	-333.86%	-137.53%	133.57%	-1.65%
Invested Capital Growth	6.03%	2.99%	24.44%	21.50%	7.42%	0.01%	51.46%	64.30%	-1.69%	1.38%
Revenue Q/Q Growth	4.00%	2.90%	-0.15%	3.47%	-2.05%	5.98%	7.77%	6.32%	-0.36%	2.00%
EBITDA Q/Q Growth	4.07%	7.46%	-1.02%	1.80%	-16.53%	21.06%	-0.41%	-3.77%	19.73%	2.97%
EBIT Q/Q Growth	3.95%	7.98%	-1.83%	0.62%	-17.39%	21.88%	-0.78%	-6.41%	25.72%	3.65%
NOPAT Q/Q Growth	3.52%	6.96%	-5.91%	10.55%	-17.03%	21.09%	-0.68%	-6.68%	24.99%	0.51%
Net Income Q/Q Growth	3.51%	6.97%	-5.94%	10.44%	-16.91%	20.80%	-1.40%	-11.79%	33.52%	2.28%
EPS Q/Q Growth	3.59%	7.72%	-5.72%	10.44%	-16.07%	20.88%	-0.96%	-11.49%	33.55%	2.68%
Operating Cash Flow Q/Q Growth	32.05%	34.92%	-24.84%	-21.96%	31.37%	-16.21%	19.67%	-19.96%	29.30%	5.37%
Free Cash Flow Firm Q/Q Growth	53.22%	50.05%	-104.90%	175.32%	157,210.24%	-25.73%	23.34%	-8,022.42%	153.43%	-0.65%
Invested Capital Q/Q Growth	-1.65%	-6.51%	10.13%	5.44%	-1.98%	5.72%	-3.12%	40.82%	0.08%	0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.36%	39.33%	39.71%	38.34%	34.28%	35.06%	34.41%	32.56%	35.52%	40.13%
EBITDA Margin	20.19%	21.79%	22.01%	20.49%	13.31%	15.43%	15.40%	12.49%	14.06%	17.55%
Operating Margin	18.20%	19.61%	19.51%	17.58%	10.68%	12.21%	12.75%	9.87%	11.13%	14.58%
EBIT Margin	18.18%	19.59%	19.55%	17.58%	10.70%	12.48%	12.78%	9.91%	11.22%	14.73%
Profit (Net Income) Margin	11.50%	12.34%	11.80%	13.72%	8.45%	9.78%	9.78%	7.01%	6.70%	9.46%
Tax Burden Percent	63.26%	62.99%	60.37%	78.07%	79.16%	78.73%	77.48%	77.82%	76.71%	74.15%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	99.78%	99.56%	98.74%	90.93%	77.81%	86.58%
Effective Tax Rate	36.74%	37.01%	39.63%	21.93%	20.84%	21.27%	22.52%	22.18%	23.29%	25.85%
Return on Invested Capital (ROIC)	21.66%	23.81%	20.95%	21.42%	11.81%	14.29%	14.38%	9.05%	9.08%	11.99%
ROIC Less NNEP Spread (ROIC-NNEP)	21.88%	23.95%	20.76%	21.43%	11.85%	11.92%	9.93%	6.66%	4.07%	7.31%
Return on Net Nonoperating Assets (RNNOA)	-2.82%	-4.87%	-3.71%	-1.81%	-0.65%	-1.15%	0.35%	3.26%	2.61%	3.44%
Return on Equity (ROE)	18.84%	18.94%	17.24%	19.61%	11.16%	13.14%	14.73%	12.31%	11.69%	15.44%
Cash Return on Invested Capital (CROIC)	15.81%	20.87%	-0.83%	2.01%	4.65%	14.27%	-26.55%	-39.61%	10.79%	10.63%
Operating Return on Assets (OROA)	24.74%	25.25%	23.90%	19.63%	10.50%	12.06%	11.88%	8.56%	9.35%	12.55%
Return on Assets (ROA)	15.65%	15.90%	14.43%	15.32%	8.30%	9.45%	9.09%	6.05%	5.58%	8.06%
Return on Common Equity (ROCE)	18.84%	18.94%	17.24%	19.61%	11.16%	13.14%	14.73%	12.31%	11.69%	15.44%
Return on Equity Simple (ROE_SIMPLE)	17.82%	17.63%	16.79%	18.36%	10.83%	12.52%	14.10%	11.66%	11.06%	14.69%
Net Operating Profit after Tax (NOPAT)	92	106	106	134	84	105	133	133	165	217
NOPAT Margin	11.52%	12.35%	11.78%	13.72%	8.45%	9.61%	9.88%	7.68%	8.54%	10.81%
Net Nonoperating Expense Percent (NNEP)	-0.22%	-0.13%	0.19%	-0.01%	-0.04%	2.37%	4.46%	2.39%	5.01%	4.69%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.10%	8.98%	11.55%
Cost of Revenue to Revenue	61.64%	60.67%	60.29%	61.66%	65.72%	64.94%	65.59%	67.44%	64.48%	59.87%
SG&A Expenses to Revenue	20.16%	19.72%	20.20%	20.76%	23.60%	22.85%	21.66%	22.69%	24.39%	25.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.16%	19.72%	20.20%	20.76%	23.60%	22.85%	21.66%	22.69%	24.39%	25.56%
Earnings before Interest and Taxes (EBIT)	146	168	177	171	106	136	172	172	217	296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	162	187	199	200	132	169	207	216	271	353
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.36	4.20	3.25	4.01	3.18	3.39	3.61	2.44	2.25	3.06
Price to Tangible Book Value (P/TBV)	3.57	4.42	3.77	4.64	3.63	3.92	6.05	9.17	6.21	6.91
Price to Revenue (P/Rev)	2.17	2.94	2.28	3.00	2.48	2.65	2.50	1.47	1.36	1.97
Price to Earnings (P/E)	18.87	23.85	19.34	21.85	29.39	27.06	25.87	21.23	20.21	21.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.30%	4.19%	5.17%	4.58%	3.40%	3.70%	3.87%	4.71%	4.95%	4.70%
Enterprise Value to Invested Capital (EV/IC)	3.79	5.26	3.53	4.20	3.30	3.77	3.19	1.82	1.81	2.46
Enterprise Value to Revenue (EV/Rev)	2.07	2.77	2.20	2.95	2.44	2.54	2.64	1.92	1.69	2.23
Enterprise Value to EBITDA (EV/EBITDA)	10.26	12.71	10.01	14.42	18.37	16.44	17.12	15.37	12.00	12.71
Enterprise Value to EBIT (EV/EBIT)	11.40	14.13	11.27	16.81	22.85	20.34	20.62	19.37	15.04	15.15
Enterprise Value to NOPAT (EV/NOPAT)	17.99	22.41	18.71	21.53	28.93	26.41	26.68	25.00	19.77	20.64
Enterprise Value to Operating Cash Flow (EV/OCF)	18.07	19.58	21.12	36.82	25.43	18.25	35.34	79.82	15.60	19.40
Enterprise Value to Free Cash Flow (EV/FCFF)	24.65	25.57	0.00	229.01	73.47	26.43	0.00	0.00	16.65	23.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.04	0.04	0.26	0.80	0.57	0.45
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.04	0.04	0.00	0.56	0.48	0.42
Financial Leverage	-0.13	-0.20	-0.18	-0.08	-0.05	-0.10	0.03	0.49	0.64	0.47
Leverage Ratio	1.20	1.19	1.20	1.28	1.35	1.39	1.62	2.03	2.10	1.92
Compound Leverage Factor	1.20	1.19	1.20	1.28	1.34	1.38	1.60	1.85	1.63	1.66
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.70%	4.16%	20.42%	44.40%	36.34%	31.21%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.42%	13.43%	5.91%	2.24%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.70%	4.16%	0.00%	30.97%	30.43%	28.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	96.30%	95.84%	79.58%	55.60%	63.66%	68.79%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.23	0.22	1.16	3.85	2.46	1.66
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-0.29	-0.70	0.87	3.63	2.32	1.50
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.23	0.22	0.00	2.68	2.06	1.54
Debt to NOPAT	0.00	0.00	0.00	0.00	0.35	0.35	1.80	6.25	4.05	2.70
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-0.46	-1.13	1.36	5.91	3.82	2.44
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.35	0.35	0.00	4.36	3.39	2.51
Altman Z-Score	13.94	17.61	13.11	10.14	8.40	7.49	4.88	3.03	3.57	4.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.86	5.31	4.81	3.10	3.42	2.86	1.62	1.87	2.25	2.43
Quick Ratio	2.87	3.66	2.83	1.91	2.09	1.91	0.80	0.70	1.03	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	67	93	-4.21	13	33	105	-245	-583	196	192
Operating Cash Flow to CapEx	424.47%	605.91%	385.44%	299.21%	322.42%	983.60%	505.74%	110.04%	474.80%	586.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	142.78	175.13	-113.48	-37.40	4.07	4.84
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	412.58	253.70	46.41	2.68	4.34	5.82
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	284.61	227.91	37.23	0.24	3.43	4.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.29	1.22	1.12	0.98	0.97	0.93	0.86	0.83	0.85
Accounts Receivable Turnover	3.92	3.96	3.82	3.03	2.50	2.56	2.88	3.85	4.04	3.65
Inventory Turnover	2.70	2.88	2.86	2.49	2.36	2.45	2.12	1.82	1.79	1.79
Fixed Asset Turnover	9.48	9.80	9.97	10.18	9.89	11.33	13.07	13.17	12.51	12.38
Accounts Payable Turnover	8.01	7.64	7.13	6.34	6.53	6.81	5.98	6.55	6.98	5.89
Days Sales Outstanding (DSO)	93.18	92.24	95.45	120.43	145.89	142.41	126.66	94.75	90.24	99.97
Days Inventory Outstanding (DIO)	135.43	126.88	127.68	146.70	154.44	149.04	171.82	201.01	204.34	204.12
Days Payable Outstanding (DPO)	45.54	47.80	51.22	57.54	55.89	53.57	61.07	55.75	52.28	61.98
Cash Conversion Cycle (CCC)	183.06	171.31	171.91	209.59	244.43	237.88	237.41	240.01	242.30	242.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	439	453	563	684	735	735	1,113	1,829	1,798	1,823
Invested Capital Turnover	1.88	1.93	1.78	1.56	1.40	1.49	1.46	1.18	1.06	1.11
Increase / (Decrease) in Invested Capital	25	13	111	121	51	0.11	378	716	-31	25
Enterprise Value (EV)	1,664	2,380	1,990	2,876	2,423	2,773	3,546	3,327	3,256	4,483
Market Capitalization	1,742	2,529	2,062	2,920	2,462	2,892	3,365	2,541	2,626	3,954
Book Value per Share	$14.59	$17.38	$18.82	$22.02	$23.60	$26.44	$29.49	$33.19	$37.10	$42.38
Tangible Book Value per Share	$13.75	$16.52	$16.21	$19.06	$20.68	$22.84	$17.60	$8.82	$13.43	$18.76
Total Capital	518	602	635	728	803	891	1,172	1,875	1,835	1,880
Total Debt	0.00	0.00	0.00	0.00	30	37	239	833	667	587
Total Long-Term Debt	0.00	0.00	0.00	0.00	30	37	0.00	581	559	545
Net Debt	-79	-149	-72	-43	-39	-118	181	787	630	530
Capital Expenditures (CapEx)	22	20	24	26	30	15	20	38	44	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	301	299	350	445	466	445	592	797	758	791
Debt-free Net Working Capital (DFNWC)	380	448	422	488	534	600	651	843	795	848
Net Working Capital (NWC)	380	448	422	488	534	600	412	591	687	806
Net Nonoperating Expense (NNE)	0.14	0.15	-0.21	0.01	0.02	-1.86	1.38	12	35	27
Net Nonoperating Obligations (NNO)	-79	-149	-72	-43	-39	-118	181	787	630	530
Total Depreciation and Amortization (D&A)	16	19	22	28	26	32	35	45	55	57
Debt-free, Cash-free Net Working Capital to Revenue	37.54%	34.74%	38.79%	45.67%	46.98%	40.70%	44.02%	45.95%	39.29%	39.36%
Debt-free Net Working Capital to Revenue	47.33%	52.09%	46.73%	50.13%	53.88%	54.93%	48.38%	48.61%	41.19%	42.21%
Net Working Capital to Revenue	47.33%	52.09%	46.73%	50.13%	53.88%	54.93%	30.59%	34.08%	35.58%	40.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.60	$3.07	$3.14	$4.04	$2.57	$3.31	$4.13	$3.87	$4.11	$6.17
Adjusted Weighted Average Basic Shares Outstanding	35.47M	34.52M	33.96M	33.10M	32.61M	32.28M	31.81M	31.43M	31.46M	30.80M
Adjusted Diluted Earnings per Share	$2.60	$3.07	$3.13	$4.02	$2.56	$3.30	$4.12	$3.85	$4.10	$6.14
Adjusted Weighted Average Diluted Shares Outstanding	35.54M	34.60M	34.05M	33.21M	32.69M	32.37M	31.96M	31.54M	31.53M	30.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.78M	34.55M	33.57M	32.99M	32.55M	32.18M	31.55M	31.45M	31.09M	30.58M
Normalized Net Operating Profit after Tax (NOPAT)	92	106	106	134	84	105	133	133	165	217
Normalized NOPAT Margin	11.52%	12.35%	11.78%	13.72%	8.45%	9.61%	9.88%	7.68%	8.54%	10.81%
Pre Tax Income Margin	18.18%	19.59%	19.55%	17.58%	10.67%	12.42%	12.62%	9.01%	8.73%	12.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	459.04	227.60	79.52	11.02	4.51	7.45
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	362.68	175.31	61.48	8.54	3.43	5.47
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	331.07	201.81	70.35	8.59	3.59	6.46
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	234.71	149.52	52.30	6.11	2.51	4.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	23.27%	71.42%	33.95%	49.35%	0.00%	47.63%	16.40%	12.15%	42.53%

This table displays calculated financial ratios and metrics derived from Dorman Products' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.67%	25.89%	16.23%	15.13%	18.07%	-1.39%	0.42%	4.66%	3.19%	7.99%
EBITDA Growth	2.28%	-15.31%	-43.38%	16.13%	46.80%	95.28%	113.20%	25.96%	21.71%	11.09%
EBIT Growth	-5.09%	-26.07%	-60.53%	12.13%	54.20%	132.75%	194.50%	30.57%	24.80%	13.41%
NOPAT Growth	-3.37%	-27.21%	-56.24%	7.64%	52.40%	129.66%	158.38%	30.98%	24.49%	2.34%
Net Income Growth	-7.56%	-47.66%	-83.86%	-13.55%	32.42%	181.92%	477.65%	44.68%	36.35%	8.41%
EPS Growth	-6.73%	-46.73%	-83.78%	-13.33%	31.96%	180.70%	483.33%	47.12%	40.63%	10.00%
Operating Cash Flow Growth	-120.88%	-45.71%	12.91%	370.48%	799.13%	383.21%	98.32%	-4.99%	-21.22%	19.74%
Free Cash Flow Firm Growth	72.08%	-101.13%	-33.69%	-12.92%	-282.20%	112.95%	111.46%	112.75%	108.73%	-60.74%
Invested Capital Growth	13.04%	64.30%	48.65%	43.21%	38.33%	-1.69%	-1.41%	-0.49%	1.25%	1.38%
Revenue Q/Q Growth	-0.95%	21.24%	-6.89%	2.96%	1.59%	1.25%	-5.18%	7.31%	0.16%	5.95%
EBITDA Q/Q Growth	-9.88%	-12.40%	-31.78%	115.62%	13.92%	16.53%	-25.52%	27.39%	10.07%	6.37%
EBIT Q/Q Growth	-15.22%	-20.59%	-44.66%	200.98%	16.58%	19.86%	-29.98%	33.44%	11.43%	8.93%
NOPAT Q/Q Growth	-16.89%	-21.48%	-38.03%	166.17%	17.67%	18.32%	-30.28%	34.92%	11.85%	-2.73%
Net Income Q/Q Growth	-19.27%	-41.71%	-68.14%	476.63%	23.66%	24.09%	-34.71%	44.42%	16.54%	-1.34%
EPS Q/Q Growth	-19.17%	-41.24%	-68.42%	477.78%	23.08%	25.00%	-34.38%	45.71%	17.65%	-2.22%
Operating Cash Flow Q/Q Growth	-156.75%	253.49%	112.33%	154.39%	-15.68%	6.09%	-12.86%	21.87%	-30.08%	61.26%
Free Cash Flow Firm Q/Q Growth	73.53%	-488.33%	16.01%	13.65%	10.42%	119.93%	-25.67%	-3.95%	-38.66%	-10.35%
Invested Capital Q/Q Growth	3.44%	40.82%	-0.51%	-1.17%	-0.09%	0.08%	-0.23%	-0.25%	1.65%	0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.90%	31.47%	30.95%	34.02%	37.53%	39.29%	38.71%	39.65%	40.46%	41.54%
EBITDA Margin	12.95%	9.36%	6.86%	14.36%	16.11%	18.54%	14.56%	17.29%	19.00%	19.07%
Operating Margin	10.18%	6.54%	3.88%	11.49%	13.15%	15.63%	11.61%	14.41%	15.74%	16.25%
EBIT Margin	10.17%	6.66%	3.96%	11.57%	13.28%	15.72%	11.61%	14.43%	16.06%	16.51%
Profit (Net Income) Margin	7.40%	3.56%	1.22%	6.82%	8.30%	10.17%	7.00%	9.43%	10.97%	10.21%
Tax Burden Percent	77.10%	77.77%	87.19%	76.16%	77.04%	75.78%	74.96%	75.99%	77.69%	69.05%
Interest Burden Percent	94.42%	68.72%	35.29%	77.40%	81.15%	85.42%	80.50%	85.95%	87.93%	89.61%
Effective Tax Rate	22.90%	22.23%	12.81%	23.84%	22.96%	24.22%	25.04%	24.01%	22.31%	30.95%
Return on Invested Capital (ROIC)	10.46%	5.99%	4.00%	10.67%	12.68%	12.60%	9.31%	11.92%	13.32%	12.45%
ROIC Less NNEP Spread (ROIC-NNEP)	9.75%	4.41%	2.05%	8.77%	10.79%	11.43%	8.16%	10.75%	12.31%	11.52%
Return on Net Nonoperating Assets (RNNOA)	2.65%	2.16%	1.06%	4.13%	4.75%	7.33%	5.10%	6.11%	6.53%	5.43%
Return on Equity (ROE)	13.10%	8.15%	5.05%	14.79%	17.43%	19.93%	14.41%	18.04%	19.85%	17.88%
Cash Return on Invested Capital (CROIC)	-0.59%	-39.61%	-31.78%	-28.02%	-23.65%	10.79%	11.98%	11.85%	10.71%	10.63%
Operating Return on Assets (OROA)	9.70%	5.75%	3.57%	10.72%	12.66%	13.09%	10.01%	12.42%	13.68%	14.06%
Return on Assets (ROA)	7.06%	3.07%	1.10%	6.32%	7.92%	8.47%	6.04%	8.11%	9.34%	8.70%
Return on Common Equity (ROCE)	13.10%	8.15%	5.05%	14.79%	17.43%	19.93%	14.41%	18.04%	19.85%	17.88%
Return on Equity Simple (ROE_SIMPLE)	13.50%	0.00%	8.77%	8.00%	8.58%	0.00%	13.32%	14.24%	15.05%	0.00%
Net Operating Profit after Tax (NOPAT)	32	25	16	42	49	59	41	55	62	60
NOPAT Margin	7.85%	5.08%	3.38%	8.75%	10.13%	11.84%	8.71%	10.95%	12.22%	11.22%
Net Nonoperating Expense Percent (NNEP)	0.71%	1.58%	1.95%	1.90%	1.89%	1.16%	1.15%	1.18%	1.01%	0.93%
Return On Investment Capital (ROIC_SIMPLE)	-	1.36%	-	-	-	3.19%	-	-	-	3.19%
Cost of Revenue to Revenue	68.10%	68.53%	69.05%	65.98%	62.47%	60.71%	61.29%	60.35%	59.54%	58.46%
SG&A Expenses to Revenue	21.72%	24.94%	27.07%	22.54%	24.38%	23.67%	27.10%	25.24%	24.72%	25.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.72%	24.94%	27.07%	22.54%	24.38%	23.67%	27.10%	25.24%	24.72%	25.28%
Earnings before Interest and Taxes (EBIT)	42	33	18	56	65	78	54	73	81	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	47	32	69	79	92	68	87	96	102
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.56	2.44	2.59	2.28	2.11	2.25	2.58	2.36	2.81	3.06
Price to Tangible Book Value (P/TBV)	3.98	9.17	9.39	7.53	6.31	6.21	6.97	6.06	6.85	6.91
Price to Revenue (P/Rev)	1.60	1.47	1.51	1.33	1.23	1.36	1.57	1.45	1.76	1.97
Price to Earnings (P/E)	19.44	21.23	30.05	28.94	24.71	20.21	19.47	16.74	18.66	21.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.14%	4.71%	3.33%	3.46%	4.05%	4.95%	5.14%	5.97%	5.36%	4.70%
Enterprise Value to Invested Capital (EV/IC)	2.22	1.82	1.91	1.78	1.70	1.81	2.04	1.91	2.23	2.46
Enterprise Value to Revenue (EV/Rev)	1.77	1.92	1.94	1.71	1.58	1.69	1.89	1.75	2.06	2.23
Enterprise Value to EBITDA (EV/EBITDA)	12.84	15.37	18.15	15.85	13.48	12.00	11.88	10.53	11.85	12.71
Enterprise Value to EBIT (EV/EBIT)	15.73	19.37	24.28	21.36	17.73	15.04	14.48	12.71	14.21	15.15
Enterprise Value to NOPAT (EV/NOPAT)	20.24	25.00	31.13	27.82	23.17	19.77	19.15	16.80	18.78	20.64
Enterprise Value to Operating Cash Flow (EV/OCF)	55.44	79.82	77.95	32.85	18.92	15.60	15.58	14.82	18.50	19.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	16.65	16.88	16.11	20.95	23.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.80	0.77	0.69	0.62	0.57	0.56	0.53	0.51	0.45
Long-Term Debt to Equity	0.08	0.56	0.55	0.52	0.50	0.48	0.48	0.46	0.44	0.42
Financial Leverage	0.27	0.49	0.52	0.47	0.44	0.64	0.63	0.57	0.53	0.47
Leverage Ratio	1.77	2.03	1.98	1.93	1.89	2.10	2.02	1.99	1.96	1.92
Compound Leverage Factor	1.68	1.40	0.70	1.50	1.53	1.79	1.62	1.71	1.72	1.72
Debt to Total Capital	23.48%	44.40%	43.38%	40.79%	38.32%	36.34%	35.77%	34.61%	33.78%	31.21%
Short-Term Debt to Total Capital	17.19%	13.43%	12.30%	9.76%	7.23%	5.91%	5.12%	4.63%	4.32%	2.24%
Long-Term Debt to Total Capital	6.29%	30.97%	31.08%	31.02%	31.09%	30.43%	30.65%	29.98%	29.46%	28.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.52%	55.60%	56.62%	59.21%	61.68%	63.66%	64.23%	65.39%	66.22%	68.79%
Debt to EBITDA	1.39	3.85	4.19	3.71	3.09	2.46	2.13	1.95	1.84	1.66
Net Debt to EBITDA	1.24	3.63	4.02	3.54	2.95	2.32	2.02	1.81	1.71	1.50
Long-Term Debt to EBITDA	0.37	2.68	3.00	2.82	2.51	2.06	1.82	1.69	1.60	1.54
Debt to NOPAT	2.20	6.25	7.19	6.52	5.32	4.05	3.43	3.12	2.91	2.70
Net Debt to NOPAT	1.95	5.91	6.89	6.21	5.07	3.82	3.25	2.89	2.71	2.44
Long-Term Debt to NOPAT	0.59	4.36	5.15	4.96	4.31	3.39	2.94	2.70	2.54	2.51
Altman Z-Score	4.05	2.84	3.07	3.12	3.21	3.37	3.75	3.58	3.84	4.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.87	1.96	2.08	2.24	2.25	2.50	2.40	2.34	2.43
Quick Ratio	0.70	0.70	0.76	0.86	0.97	1.03	1.12	1.12	1.10	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	-690	-580	-501	-448	89	66	64	39	35
Operating Cash Flow to CapEx	-104.71%	87.53%	248.74%	523.69%	581.61%	540.68%	483.31%	530.78%	517.74%	873.59%
Free Cash Flow to Firm to Interest Expense	-50.06	-66.11	-48.51	-39.85	-36.72	7.89	6.27	6.26	4.01	3.83
Operating Cash Flow to Interest Expense	-3.43	1.18	2.19	5.31	4.60	5.27	4.90	6.21	4.54	7.80
Operating Cash Flow Less CapEx to Interest Expense	-6.71	-0.17	1.31	4.29	3.81	4.29	3.89	5.04	3.66	6.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.86	0.90	0.93	0.95	0.83	0.86	0.86	0.85	0.85
Accounts Receivable Turnover	3.64	3.85	4.06	4.28	4.22	4.04	4.22	3.99	3.73	3.65
Inventory Turnover	1.89	1.82	1.95	1.98	1.98	1.79	1.85	1.89	1.85	1.79
Fixed Asset Turnover	13.68	13.17	13.44	13.57	13.84	12.51	12.30	12.13	12.18	12.38
Accounts Payable Turnover	6.26	6.55	7.85	7.11	7.20	6.98	8.73	7.55	6.54	5.89
Days Sales Outstanding (DSO)	100.32	94.75	89.82	85.26	86.47	90.24	86.51	91.41	97.79	99.97
Days Inventory Outstanding (DIO)	192.66	201.01	186.82	184.39	184.72	204.34	197.22	192.76	197.82	204.12
Days Payable Outstanding (DPO)	58.31	55.75	46.48	51.32	50.68	52.28	41.83	48.34	55.83	61.98
Cash Conversion Cycle (CCC)	234.66	240.01	230.16	218.33	220.52	242.30	241.90	235.83	239.78	242.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,299	1,829	1,820	1,799	1,797	1,798	1,794	1,790	1,819	1,823
Invested Capital Turnover	1.33	1.18	1.18	1.22	1.25	1.06	1.07	1.09	1.09	1.11
Increase / (Decrease) in Invested Capital	150	716	596	543	498	-31	-26	-8.77	22	25
Enterprise Value (EV)	2,887	3,327	3,483	3,193	3,054	3,256	3,655	3,425	4,057	4,483
Market Capitalization	2,609	2,541	2,713	2,481	2,386	2,626	3,035	2,837	3,472	3,954
Book Value per Share	$32.48	$33.19	$33.36	$34.51	$35.83	$37.10	$37.72	$38.74	$40.38	$42.38
Tangible Book Value per Share	$20.88	$8.82	$9.18	$10.47	$12.01	$13.43	$13.98	$15.09	$16.59	$18.76
Total Capital	1,334	1,875	1,853	1,834	1,829	1,835	1,829	1,837	1,864	1,880
Total Debt	313	833	804	748	701	667	654	636	630	587
Total Long-Term Debt	84	581	576	569	569	559	560	551	549	545
Net Debt	278	787	771	712	669	630	620	588	585	530
Capital Expenditures (CapEx)	7.68	14	11	13	9.67	11	11	12	8.56	8.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	697	797	777	762	763	758	756	757	790	791
Debt-free Net Working Capital (DFNWC)	733	843	811	797	794	795	791	804	835	848
Net Working Capital (NWC)	503	591	583	618	662	687	697	719	755	806
Net Nonoperating Expense (NNE)	1.86	7.65	10	9.27	8.94	8.25	7.98	7.65	6.33	5.39
Net Nonoperating Obligations (NNO)	278	787	771	712	669	630	620	588	585	530
Total Depreciation and Amortization (D&A)	12	14	14	13	14	14	14	14	15	14
Debt-free, Cash-free Net Working Capital to Revenue	42.75%	45.95%	43.22%	40.91%	39.37%	39.29%	39.16%	38.71%	40.11%	39.36%
Debt-free Net Working Capital to Revenue	44.92%	48.61%	45.07%	42.83%	41.02%	41.19%	40.94%	41.14%	42.41%	42.21%
Net Working Capital to Revenue	30.86%	34.08%	32.40%	33.21%	34.20%	35.58%	36.09%	36.79%	38.32%	40.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$0.57	$0.18	$1.04	$1.29	$1.60	$1.05	$1.53	$1.81	$1.78
Adjusted Weighted Average Basic Shares Outstanding	31.41M	31.43M	31.44M	31.47M	31.48M	31.46M	31.14M	30.96M	30.57M	30.80M
Adjusted Diluted Earnings per Share	$0.97	$0.57	$0.18	$1.04	$1.28	$1.60	$1.05	$1.53	$1.80	$1.76
Adjusted Weighted Average Diluted Shares Outstanding	31.55M	31.54M	31.54M	31.53M	31.56M	31.53M	31.25M	31.07M	30.74M	30.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.42M	31.45M	31.47M	31.49M	31.49M	31.09M	31.01M	30.57M	30.52M	30.58M
Normalized Net Operating Profit after Tax (NOPAT)	32	25	16	42	49	59	41	55	62	60
Normalized NOPAT Margin	7.85%	5.08%	3.38%	8.75%	10.13%	11.84%	8.71%	10.95%	12.22%	11.22%
Pre Tax Income Margin	9.60%	4.58%	1.40%	8.95%	10.77%	13.42%	9.34%	12.40%	14.12%	14.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.93	3.20	1.55	4.42	5.31	6.86	5.13	7.12	8.29	9.62
NOPAT to Interest Expense	13.85	2.44	1.32	3.35	4.05	5.17	3.85	5.40	6.31	6.54
EBIT Less CapEx to Interest Expense	14.66	1.85	0.66	3.41	4.51	5.88	4.12	5.95	7.41	8.73
NOPAT Less CapEx to Interest Expense	10.57	1.09	0.44	2.33	3.26	4.19	2.83	4.23	5.43	5.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	16.40%	0.00%	0.00%	0.00%	12.15%	27.42%	39.12%	50.93%	42.53%

Frequently Asked Questions About Dorman Products' Financials

When does Dorman Products's fiscal year end?

According to the most recent income statement we have on file, Dorman Products' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Dorman Products' net income changed over the last 9 years?

Dorman Products' net income appears to be on an upward trend, with a most recent value of $190.00 million in 2024, rising from $92.33 million in 2015. The previous period was $129.26 million in 2023.

What is Dorman Products's operating income?

Dorman Products's total operating income in 2024 was $292.91 million, based on the following breakdown:

Total Gross Profit: $806.36 million
Total Operating Expenses: $513.45 million

How has Dorman Products revenue changed over the last 9 years?

Over the last 9 years, Dorman Products' total revenue changed from $802.96 million in 2015 to $2.01 billion in 2024, a change of 150.2%.

How much debt does Dorman Products have?

Dorman Products' total liabilities were at $1.13 billion at the end of 2024, a 0.6% increase from 2023, and a 989.3% increase since 2015.

How much cash does Dorman Products have?

In the past 9 years, Dorman Products' cash and equivalents has ranged from $36.81 million in 2023 to $155.58 million in 2020, and is currently $57.14 million as of their latest financial filing in 2024.

How has Dorman Products' book value per share changed over the last 9 years?

Over the last 9 years, Dorman Products' book value per share changed from 14.59 in 2015 to 42.38 in 2024, a change of 190.4%.

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This page (NASDAQ:DORM) was last updated on 4/27/2025 by MarketBeat.com Staff

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Dorman Products (DORM) Financials

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