Dorman Products (DORM) Financials

$130.71 +0.31 (+0.24%)

As of 12:25 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Income / (Loss) Attributable to Common Shareholders	186	130	120	130	107	84	134	107	106	92
Consolidated Net Income / (Loss)	190	129	122	132	107	84	134	107	106	92
Net Income / (Loss) Continuing Operations	190	129	122	132	107	84	134	107	106	92
Total Pre-Tax Income	256	169	156	170	136	106	171	177	168	146
Total Operating Income	293	215	171	172	133	106	171	176	169	146
Total Gross Profit	806	685	564	463	383	340	373	359	338	308
Total Revenue	2,009	1,930	1,734	1,345	1,093	991	974	903	860	803
Operating Revenue	2,009	1,930	1,734	1,345	1,093	991	974	903	860	803
Total Cost of Revenue	1,203	1,244	1,169	882	710	652	600	545	522	495
Operating Cost of Revenue	1,203	1,244	1,169	882	710	652	600	545	522	495
Total Operating Expenses	513	471	393	291	250	234	202	182	169	162
Selling, General & Admin Expense	513	471	393	291	250	234	202	182	169	162
Total Other Income / (Expense), net	-37	-46	-15	-1.79	2.36	-0.02	-0.01	0.35	-0.24	-0.22
Interest Expense	40	48	16	2.16	0.60	0.23	-	-	-	-
Other Income / (Expense), net	3.07	1.80	0.74	0.38	2.96	0.21	-0.01	0.35	-0.24	-0.22
Income Tax Expense	66	39	35	38	29	22	38	70	62	54
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	4.19	-0.71	1.86	1.44	-	0.00	-	-	-	-
Basic Earnings per Share	$6.17	$4.11	$3.87	$4.13	$3.31	$2.57	$4.04	$3.14	$3.07	$2.60
Weighted Average Basic Shares Outstanding	30.80M	31.46M	31.43M	31.81M	32.28M	32.61M	33.10M	33.96M	34.52M	35.47M
Diluted Earnings per Share	$6.14	$4.10	$3.85	$4.12	$3.30	$2.56	$4.02	$3.13	$3.07	$2.60
Weighted Average Diluted Shares Outstanding	30.96M	31.53M	31.54M	31.96M	32.37M	32.69M	33.21M	34.05M	34.60M	35.54M
Weighted Average Basic & Diluted Shares Outstanding	30.58M	31.09M	31.45M	31.55M	32.18M	32.55M	33.10M	33.90M	34.50M	35.50M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	58	51	56	47	32	52	39	33	5.80	18	28
Consolidated Net Income / (Loss)	58	55	55	47	33	50	41	33	5.68	18	31
Net Income / (Loss) Continuing Operations	58	55	55	47	33	50	41	33	5.68	18	31
Total Pre-Tax Income	74	79	71	62	44	66	53	43	6.52	23	40
Total Operating Income	80	87	79	72	54	77	64	55	18	33	42
Total Gross Profit	208	222	204	199	181	194	183	164	144	158	132
Total Revenue	508	534	504	503	469	494	488	481	467	501	413
Operating Revenue	508	534	504	503	469	494	488	481	467	501	413
Total Cost of Revenue	300	312	300	304	287	300	305	317	322	344	282
Operating Cost of Revenue	300	312	300	304	287	300	305	317	322	344	282
Total Operating Expenses	128	135	125	127	127	117	119	108	126	125	90
Selling, General & Admin Expense	128	135	125	127	127	117	119	108	126	125	90
Total Other Income / (Expense), net	-6.00	-7.80	-8.15	-10	-11	-11	-12	-12	-12	-9.84	-2.41
Interest Expense	7.36	9.16	9.76	10	11	11	12	13	12	10	2.34
Other Income / (Expense), net	1.36	1.36	1.62	0.14	-0.04	0.45	0.61	0.40	0.36	0.61	-0.07
Income Tax Expense	17	24	16	15	11	16	12	10	0.84	5.10	9.09
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.22	3.22	-0.65	0.52	1.10	-1.24	1.21	-0.57	-0.12	-	2.11
Basic Earnings per Share	$1.88	$1.78	$1.81	$1.53	$1.05	$1.60	$1.29	$1.04	$0.18	$0.57	$0.97
Weighted Average Basic Shares Outstanding	30.58M	30.80M	30.57M	30.96M	31.14M	31.46M	31.48M	31.47M	31.44M	31.43M	31.41M
Diluted Earnings per Share	$1.87	$1.76	$1.80	$1.53	$1.05	$1.60	$1.28	$1.04	$0.18	$0.57	$0.97
Weighted Average Diluted Shares Outstanding	30.81M	30.96M	30.74M	31.07M	31.25M	31.53M	31.56M	31.53M	31.54M	31.54M	31.55M
Weighted Average Basic & Diluted Shares Outstanding	30.51M	30.58M	30.52M	30.57M	31.01M	31.09M	31.49M	31.49M	31.47M	31.45M	31.42M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Net Change in Cash & Equivalents	20	-9.22	-13	-97	87	25	-28	-77	70	31
Net Cash From Operating Activities	231	209	42	100	152	95	78	94	122	92
Net Cash From Continuing Operating Activities	231	209	42	100	152	95	78	94	122	92
Net Income / (Loss) Continuing Operations	190	129	122	132	107	84	134	107	106	92
Consolidated Net Income / (Loss)	190	129	122	132	107	84	134	107	106	92
Depreciation Expense	57	55	45	35	32	26	28	22	19	16
Non-Cash Adjustments To Reconcile Net Income	15	16	9.34	5.99	55	3.12	2.89	3.46	3.60	4.14
Changes in Operating Assets and Liabilities, net	-31	8.69	-134	-72	-42	-17	-87	-38	-7.02	-21
Net Cash From Investing Activities	-39	-44	-527	-365	-30	-30	-59	-94	-26	-24
Net Cash From Continuing Investing Activities	-39	-44	-527	-365	-30	-30	-59	-94	-26	-24
Purchase of Property, Plant & Equipment	-39	-44	-38	-20	-15	-30	-26	-24	-20	-22
Acquisitions	0.10	0.07	-489	-345	-15	0.00	-28	-60	0.00	0.00
Net Cash From Financing Activities	-171	-174	472	168	-34	-41	-47	-77	-25	-37
Net Cash From Continuing Financing Activities	-171	-174	472	168	-34	-41	-47	-77	-25	-37
Repayment of Debt	-94	-159	-17	-17	-99	0.00	0.00	-	-	-
Repurchase of Common Equity	-81	-16	-20	-63	-	-41	-45	-76	-25	-
Issuance of Debt	0.00	0.00	510	252	99	0.00	0.00	-	-	-
Other Financing Activities, net	4.46	0.70	-0.53	-4.26	-34	0.49	-1.59	-1.14	-0.15	-37
Other Net Changes in Cash	-0.42	0.03	-0.09	-0.04	0.00	0.00	-	-	-	-
Cash Interest Paid	39	50	12	1.78	0.75	0.34	0.25	0.29	0.27	0.28
Cash Income Taxes Paid	57	35	63	46	28	29	30	75	62	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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	3.48	12	-2.34	13	-2.38	4.86	-3.71	2.36	-13	11	-17
Net Cash From Operating Activities	51	71	44	63	52	60	56	67	26	12	-8.04
Net Cash From Continuing Operating Activities	51	71	44	63	52	60	56	67	26	12	-8.04
Net Income / (Loss) Continuing Operations	58	55	55	47	33	50	41	33	5.68	18	31
Consolidated Net Income / (Loss)	58	55	55	47	33	50	41	33	5.68	18	31
Depreciation Expense	14	14	15	14	14	14	14	13	14	14	12
Non-Cash Adjustments To Reconcile Net Income	3.93	4.48	3.86	3.82	2.94	4.95	3.34	2.71	5.08	-9.20	14
Changes in Operating Assets and Liabilities, net	-24	-1.25	-30	-2.24	2.36	-9.53	-1.45	18	1.91	-9.84	-64
Net Cash From Investing Activities	-11	-8.08	-8.56	-12	-11	-11	-9.67	-13	-10	-504	-7.68
Net Cash From Continuing Investing Activities	-11	-8.08	-8.56	-12	-11	-11	-9.67	-13	-10	-504	-7.68
Purchase of Property, Plant & Equipment	-11	-8.18	-8.56	-12	-11	-11	-9.67	-13	-11	-14	-7.68
Net Cash From Financing Activities	-37	-51	-38	-38	-44	-44	-50	-51	-29	502	-0.72
Net Cash From Continuing Financing Activities	-37	-51	-38	-38	-44	-44	-50	-51	-29	502	-0.72
Repayment of Debt	-20	-54	-11	-15	-15	-30	-50	-52	-27	-7.04	-
Repurchase of Common Equity	-11	-0.89	-28	-24	-28	-15	-0.18	-0.40	-0.43	-	-
Other Financing Activities, net	-5.33	4.19	0.61	0.89	-1.23	0.92	-0.01	0.99	-1.21	19	-0.72
Other Net Changes in Cash	0.03	-0.39	0.03	-0.02	-0.04	0.05	-0.06	0.04	-0.00	0.00	-
Cash Interest Paid	4.58	12	6.53	9.94	10	11	12	15	12	7.28	2.08
Cash Income Taxes Paid	0.52	17	13	26	0.84	8.22	12	14	1.06	13	13

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Total Assets	2,425	2,292	2,342	1,673	1,221	1,041	978	766	712	622
Total Current Assets	1,370	1,234	1,269	1,077	923	755	720	533	552	479
Cash & Equivalents	57	37	46	59	156	68	43	72	149	79
Accounts Receivable	574	527	427	473	461	392	401	242	231	204
Inventories, net	708	637	756	532	299	281	271	212	169	194
Prepaid Expenses	31	33	40	13	7.76	14	5.65	7.13	3.12	2.33
Plant, Property, & Equipment, net	164	160	148	115	91	102	99	93	88	87
Total Noncurrent Assets	890	899	924	482	207	185	159	140	72	56
Goodwill	443	444	443	197	91	74	73	66	28	30
Intangible Assets	278	302	322	179	25	21	25	22	1.64	-
Noncurrent Deferred & Refundable Income Taxes	5.79	0.00	-	-	12	4.34	6.23	7.88	12	7.56
Other Noncurrent Operating Assets	163	153	159	106	78	85	55	44	30	19
Total Liabilities & Shareholders' Equity	2,425	2,292	2,342	1,673	1,221	1,041	978	766	712	622
Total Liabilities	1,131	1,124	1,299	740	367	267	250	131	110	104
Total Current Liabilities	564	547	678	665	323	221	232	111	104	99
Short-Term Debt	42	108	252	239	0.00	-	-	-	-	-
Accounts Payable	232	177	180	177	118	90	109	80	73	64
Accrued Expenses	246	238	227	222	185	120	109	18	19	24
Current Employee Benefit Liabilities	44	24	19	27	20	9.78	15	12	12	11
Total Noncurrent Liabilities	567	577	621	75	44	47	18	20	6.30	5.26
Long-Term Debt	440	467	482	-	-	-	-	-	-	-
Capital Lease Obligations	105	91	98	-	37	30	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	3.70	8.93	12	18	3.82	3.96	4.79	6.60	0.00	-
Other Noncurrent Operating Liabilities	19	9.63	28	57	3.56	13	14	14	6.30	5.26
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	1,293	1,168	1,043	933	854	774	728	635	602	518
Total Preferred & Common Equity	1,293	1,168	1,043	933	854	774	728	635	602	518
Total Common Equity	1,293	1,168	1,043	933	854	774	728	635	602	518
Common Stock	119	101	89	78	64	53	48	45	45	43
Retained Earnings	1,181	1,069	957	856	789	721	679	590	557	475
Accumulated Other Comprehensive Income / (Loss)	-6.78	-2.59	-3.30	-1.44	0.00	-	-	-	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	9/24/2022
Total Assets	2,428	2,364	2,286	2,220	2,260	2,257	2,261	1,801
Total Current Assets	1,376	1,316	1,233	1,163	1,195	1,189	1,190	1,177
Cash & Equivalents	61	45	47	34	32	36	33	35
Accounts Receivable	555	571	526	486	484	453	429	433
Inventories, net	735	665	620	620	626	643	687	678
Prepaid Expenses	26	35	39	22	53	58	40	30
Plant, Property, & Equipment, net	167	166	166	162	158	157	152	122
Total Noncurrent Assets	885	882	887	895	907	912	919	502
Goodwill	443	443	443	443	443	444	443	196
Intangible Assets	273	284	290	296	307	313	317	169
Noncurrent Deferred & Refundable Income Taxes	5.84	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	163	155	154	156	157	155	159	137
Total Liabilities & Shareholders' Equity	2,428	2,364	2,286	2,220	2,260	2,257	2,261	1,801
Total Liabilities	1,090	1,129	1,084	1,046	1,132	1,171	1,212	780
Total Current Liabilities	526	561	514	466	533	570	607	674
Short-Term Debt	22	81	85	94	132	179	228	229
Accounts Payable	221	206	165	131	158	152	146	199
Accrued Expenses	262	248	242	222	227	224	219	230
Current Employee Benefit Liabilities	21	27	22	18	16	15	15	16
Total Noncurrent Liabilities	564	568	570	580	599	600	605	106
Long-Term Debt	440	455	461	467	473	476	479	-
Capital Lease Obligations	101	94	90	93	95	93	97	84
Noncurrent Deferred & Payable Income Tax Liabilities	3.71	9.64	9.32	9.35	15	15	12	17
Other Noncurrent Operating Liabilities	19	9.20	10	10	15	16	17	5.16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,337	1,235	1,201	1,174	1,128	1,086	1,049	1,021
Total Preferred & Common Equity	1,337	1,235	1,201	1,174	1,128	1,086	1,049	1,021
Total Common Equity	1,337	1,235	1,201	1,174	1,128	1,086	1,049	1,021
Common Stock	117	111	107	103	98	95	91	86
Retained Earnings	1,226	1,127	1,099	1,076	1,034	994	962	939
Accumulated Other Comprehensive Income / (Loss)	-6.55	-3.56	-4.21	-3.69	-3.83	-2.62	-3.18	-3.86

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/26/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.11%	11.31%	28.88%	23.11%	10.23%	1.81%	7.80%	5.07%	7.05%	6.85%
EBITDA Growth	30.00%	25.33%	4.51%	22.82%	27.80%	-33.87%	0.36%	6.17%	15.51%	5.69%
EBIT Growth	36.67%	26.07%	-0.08%	26.11%	28.57%	-38.04%	-3.09%	4.89%	15.36%	3.70%
NOPAT Growth	31.83%	23.77%	0.14%	26.57%	25.34%	-37.30%	25.58%	0.18%	14.85%	2.61%
Net Income Growth	46.99%	6.34%	-7.59%	23.08%	27.59%	-37.30%	25.33%	0.52%	14.86%	2.60%
EPS Growth	49.76%	6.49%	-6.55%	24.85%	28.91%	-36.32%	28.43%	1.95%	18.08%	4.42%
Operating Cash Flow Growth	10.68%	400.76%	-58.45%	-33.97%	59.45%	22.01%	-17.11%	-22.46%	32.02%	54.36%
Free Cash Flow Firm Growth	-1.65%	133.57%	-137.53%	-333.86%	218.06%	162.62%	398.60%	-104.52%	37.87%	134.67%
Invested Capital Growth	1.38%	-1.69%	64.30%	51.46%	0.01%	7.42%	21.50%	24.44%	2.99%	6.03%
Revenue Q/Q Growth	2.00%	-0.36%	6.32%	7.77%	5.98%	-2.05%	3.47%	-0.15%	2.90%	4.00%
EBITDA Q/Q Growth	2.97%	19.73%	-3.77%	-0.41%	21.06%	-16.53%	1.80%	-1.02%	7.46%	4.07%
EBIT Q/Q Growth	3.65%	25.72%	-6.41%	-0.78%	21.88%	-17.39%	0.62%	-1.83%	7.98%	3.95%
NOPAT Q/Q Growth	0.51%	24.99%	-6.68%	-0.68%	21.09%	-17.03%	10.55%	-5.91%	6.96%	3.52%
Net Income Q/Q Growth	2.28%	33.52%	-11.79%	-1.40%	20.80%	-16.91%	10.44%	-5.94%	6.97%	3.51%
EPS Q/Q Growth	2.68%	33.55%	-11.49%	-0.96%	20.88%	-16.07%	10.44%	-5.72%	7.72%	3.59%
Operating Cash Flow Q/Q Growth	5.37%	29.30%	-19.96%	19.67%	-16.21%	31.37%	-21.96%	-24.84%	34.92%	32.05%
Free Cash Flow Firm Q/Q Growth	-0.65%	153.43%	-8,022.42%	23.34%	-25.73%	157,210.24%	175.32%	-104.90%	50.05%	53.22%
Invested Capital Q/Q Growth	0.21%	0.08%	40.82%	-3.12%	5.72%	-1.98%	5.44%	10.13%	-6.51%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.13%	35.52%	32.56%	34.41%	35.06%	34.28%	38.34%	39.71%	39.33%	38.36%
EBITDA Margin	17.55%	14.06%	12.49%	15.40%	15.43%	13.31%	20.49%	22.01%	21.79%	20.19%
Operating Margin	14.58%	11.13%	9.87%	12.75%	12.21%	10.68%	17.58%	19.51%	19.61%	18.20%
EBIT Margin	14.73%	11.22%	9.91%	12.78%	12.48%	10.70%	17.58%	19.55%	19.59%	18.18%
Profit (Net Income) Margin	9.46%	6.70%	7.01%	9.78%	9.78%	8.45%	13.72%	11.80%	12.34%	11.50%
Tax Burden Percent	74.15%	76.71%	77.82%	77.48%	78.73%	79.16%	78.07%	60.37%	62.99%	63.26%
Interest Burden Percent	86.58%	77.81%	90.93%	98.74%	99.56%	99.78%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	25.85%	23.29%	22.18%	22.52%	21.27%	20.84%	21.93%	39.63%	37.01%	36.74%
Return on Invested Capital (ROIC)	11.99%	9.08%	9.05%	14.38%	14.29%	11.81%	21.42%	20.95%	23.81%	21.66%
ROIC Less NNEP Spread (ROIC-NNEP)	7.31%	4.07%	6.66%	9.93%	11.92%	11.85%	21.43%	20.76%	23.95%	21.88%
Return on Net Nonoperating Assets (RNNOA)	3.44%	2.61%	3.26%	0.35%	-1.15%	-0.65%	-1.81%	-3.71%	-4.87%	-2.82%
Return on Equity (ROE)	15.44%	11.69%	12.31%	14.73%	13.14%	11.16%	19.61%	17.24%	18.94%	18.84%
Cash Return on Invested Capital (CROIC)	10.63%	10.79%	-39.61%	-26.55%	14.27%	4.65%	2.01%	-0.83%	20.87%	15.81%
Operating Return on Assets (OROA)	12.55%	9.35%	8.56%	11.88%	12.06%	10.50%	19.63%	23.90%	25.25%	24.74%
Return on Assets (ROA)	8.06%	5.58%	6.05%	9.09%	9.45%	8.30%	15.32%	14.43%	15.90%	15.65%
Return on Common Equity (ROCE)	15.44%	11.69%	12.31%	14.73%	13.14%	11.16%	19.61%	17.24%	18.94%	18.84%
Return on Equity Simple (ROE_SIMPLE)	14.69%	11.06%	11.66%	14.10%	12.52%	10.83%	18.36%	16.79%	17.63%	17.82%
Net Operating Profit after Tax (NOPAT)	217	165	133	133	105	84	134	106	106	92
NOPAT Margin	10.81%	8.54%	7.68%	9.88%	9.61%	8.45%	13.72%	11.78%	12.35%	11.52%
Net Nonoperating Expense Percent (NNEP)	4.69%	5.01%	2.39%	4.46%	2.37%	-0.04%	-0.01%	0.19%	-0.13%	-0.22%
Return On Investment Capital (ROIC_SIMPLE)	11.55%	8.98%	7.10%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	59.87%	64.48%	67.44%	65.59%	64.94%	65.72%	61.66%	60.29%	60.67%	61.64%
SG&A Expenses to Revenue	25.56%	24.39%	22.69%	21.66%	22.85%	23.60%	20.76%	20.20%	19.72%	20.16%
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	25.56%	24.39%	22.69%	21.66%	22.85%	23.60%	20.76%	20.20%	19.72%	20.16%
Earnings before Interest and Taxes (EBIT)	296	217	172	172	136	106	171	177	168	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	353	271	216	207	169	132	200	199	187	162
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.06	2.25	2.44	3.61	3.39	3.18	4.01	3.25	4.20	3.36
Price to Tangible Book Value (P/TBV)	6.91	6.21	9.17	6.05	3.92	3.63	4.64	3.77	4.42	3.57
Price to Revenue (P/Rev)	1.97	1.36	1.47	2.50	2.65	2.48	3.00	2.28	2.94	2.17
Price to Earnings (P/E)	21.28	20.21	21.23	25.87	27.06	29.39	21.85	19.34	23.85	18.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.70%	4.95%	4.71%	3.87%	3.70%	3.40%	4.58%	5.17%	4.19%	5.30%
Enterprise Value to Invested Capital (EV/IC)	2.46	1.81	1.82	3.19	3.77	3.30	4.20	3.53	5.26	3.79
Enterprise Value to Revenue (EV/Rev)	2.23	1.69	1.92	2.64	2.54	2.44	2.95	2.20	2.77	2.07
Enterprise Value to EBITDA (EV/EBITDA)	12.71	12.00	15.37	17.12	16.44	18.37	14.42	10.01	12.71	10.26
Enterprise Value to EBIT (EV/EBIT)	15.15	15.04	19.37	20.62	20.34	22.85	16.81	11.27	14.13	11.40
Enterprise Value to NOPAT (EV/NOPAT)	20.64	19.77	25.00	26.68	26.41	28.93	21.53	18.71	22.41	17.99
Enterprise Value to Operating Cash Flow (EV/OCF)	19.40	15.60	79.82	35.34	18.25	25.43	36.82	21.12	19.58	18.07
Enterprise Value to Free Cash Flow (EV/FCFF)	23.30	16.65	0.00	0.00	26.43	73.47	229.01	0.00	25.57	24.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.57	0.80	0.26	0.04	0.04	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.42	0.48	0.56	0.00	0.04	0.04	0.00	0.00	0.00	0.00
Financial Leverage	0.47	0.64	0.49	0.03	-0.10	-0.05	-0.08	-0.18	-0.20	-0.13
Leverage Ratio	1.92	2.10	2.03	1.62	1.39	1.35	1.28	1.20	1.19	1.20
Compound Leverage Factor	1.66	1.63	1.85	1.60	1.38	1.34	1.28	1.20	1.19	1.20
Debt to Total Capital	31.21%	36.34%	44.40%	20.42%	4.16%	3.70%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.24%	5.91%	13.43%	20.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.97%	30.43%	30.97%	0.00%	4.16%	3.70%	0.00%	0.00%	0.00%	0.00%
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	68.79%	63.66%	55.60%	79.58%	95.84%	96.30%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.66	2.46	3.85	1.16	0.22	0.23	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.50	2.32	3.63	0.87	-0.70	-0.29	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.54	2.06	2.68	0.00	0.22	0.23	0.00	0.00	0.00	0.00
Debt to NOPAT	2.70	4.05	6.25	1.80	0.35	0.35	0.00	0.00	0.00	0.00
Net Debt to NOPAT	2.44	3.82	5.91	1.36	-1.13	-0.46	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	2.51	3.39	4.36	0.00	0.35	0.35	0.00	0.00	0.00	0.00
Altman Z-Score	4.41	3.57	3.03	4.88	7.49	8.40	10.14	13.11	17.61	13.94
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	2.43	2.25	1.87	1.62	2.86	3.42	3.10	4.81	5.31	4.86
Quick Ratio	1.12	1.03	0.70	0.80	1.91	2.09	1.91	2.83	3.66	2.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	192	196	-583	-245	105	33	13	-4.21	93	67
Operating Cash Flow to CapEx	586.10%	474.80%	110.04%	505.74%	983.60%	322.42%	299.21%	385.44%	605.91%	424.47%
Free Cash Flow to Firm to Interest Expense	4.84	4.07	-37.40	-113.48	175.13	142.78	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	5.82	4.34	2.68	46.41	253.70	412.58	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.82	3.43	0.24	37.23	227.91	284.61	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.83	0.86	0.93	0.97	0.98	1.12	1.22	1.29	1.36
Accounts Receivable Turnover	3.65	4.04	3.85	2.88	2.56	2.50	3.03	3.82	3.96	3.92
Inventory Turnover	1.79	1.79	1.82	2.12	2.45	2.36	2.49	2.86	2.88	2.70
Fixed Asset Turnover	12.38	12.51	13.17	13.07	11.33	9.89	10.18	9.97	9.80	9.48
Accounts Payable Turnover	5.89	6.98	6.55	5.98	6.81	6.53	6.34	7.13	7.64	8.01
Days Sales Outstanding (DSO)	99.97	90.24	94.75	126.66	142.41	145.89	120.43	95.45	92.24	93.18
Days Inventory Outstanding (DIO)	204.12	204.34	201.01	171.82	149.04	154.44	146.70	127.68	126.88	135.43
Days Payable Outstanding (DPO)	61.98	52.28	55.75	61.07	53.57	55.89	57.54	51.22	47.80	45.54
Cash Conversion Cycle (CCC)	242.12	242.30	240.01	237.41	237.88	244.43	209.59	171.91	171.31	183.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,823	1,798	1,829	1,113	735	735	684	563	453	439
Invested Capital Turnover	1.11	1.06	1.18	1.46	1.49	1.40	1.56	1.78	1.93	1.88
Increase / (Decrease) in Invested Capital	25	-31	716	378	0.11	51	121	111	13	25
Enterprise Value (EV)	4,483	3,256	3,327	3,546	2,773	2,423	2,876	1,990	2,380	1,664
Market Capitalization	3,954	2,626	2,541	3,365	2,892	2,462	2,920	2,062	2,529	1,742
Book Value per Share	$42.38	$37.10	$33.19	$29.49	$26.44	$23.60	$22.02	$18.82	$17.38	$14.59
Tangible Book Value per Share	$18.76	$13.43	$8.82	$17.60	$22.84	$20.68	$19.06	$16.21	$16.52	$13.75
Total Capital	1,880	1,835	1,875	1,172	891	803	728	635	602	518
Total Debt	587	667	833	239	37	30	0.00	0.00	0.00	0.00
Total Long-Term Debt	545	559	581	0.00	37	30	0.00	0.00	0.00	0.00
Net Debt	530	630	787	181	-118	-39	-43	-72	-149	-79
Capital Expenditures (CapEx)	39	44	38	20	15	30	26	24	20	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	791	758	797	592	445	466	445	350	299	301
Debt-free Net Working Capital (DFNWC)	848	795	843	651	600	534	488	422	448	380
Net Working Capital (NWC)	806	687	591	412	600	534	488	422	448	380
Net Nonoperating Expense (NNE)	27	35	12	1.38	-1.86	0.02	0.01	-0.21	0.15	0.14
Net Nonoperating Obligations (NNO)	530	630	787	181	-118	-39	-43	-72	-149	-79
Total Depreciation and Amortization (D&A)	57	55	45	35	32	26	28	22	19	16
Debt-free, Cash-free Net Working Capital to Revenue	39.36%	39.29%	45.95%	44.02%	40.70%	46.98%	45.67%	38.79%	34.74%	37.54%
Debt-free Net Working Capital to Revenue	42.21%	41.19%	48.61%	48.38%	54.93%	53.88%	50.13%	46.73%	52.09%	47.33%
Net Working Capital to Revenue	40.11%	35.58%	34.08%	30.59%	54.93%	53.88%	50.13%	46.73%	52.09%	47.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.17	$4.11	$3.87	$4.13	$3.31	$2.57	$4.04	$3.14	$3.07	$2.60
Adjusted Weighted Average Basic Shares Outstanding	30.80M	31.46M	31.43M	31.81M	32.28M	32.61M	33.10M	33.96M	34.52M	35.47M
Adjusted Diluted Earnings per Share	$6.14	$4.10	$3.85	$4.12	$3.30	$2.56	$4.02	$3.13	$3.07	$2.60
Adjusted Weighted Average Diluted Shares Outstanding	30.96M	31.53M	31.54M	31.96M	32.37M	32.69M	33.21M	34.05M	34.60M	35.54M
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	30.58M	31.09M	31.45M	31.55M	32.18M	32.55M	32.99M	33.57M	34.55M	34.78M
Normalized Net Operating Profit after Tax (NOPAT)	217	165	133	133	105	84	134	106	106	92
Normalized NOPAT Margin	10.81%	8.54%	7.68%	9.88%	9.61%	8.45%	13.72%	11.78%	12.35%	11.52%
Pre Tax Income Margin	12.75%	8.73%	9.01%	12.62%	12.42%	10.67%	17.58%	19.55%	19.59%	18.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.45	4.51	11.02	79.52	227.60	459.04	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	5.47	3.43	8.54	61.48	175.31	362.68	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	6.46	3.59	8.59	70.35	201.81	331.07	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	4.47	2.51	6.11	52.30	149.52	234.71	0.00	0.00	0.00	0.00
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	42.53%	12.15%	16.40%	47.63%	0.00%	49.35%	33.95%	71.42%	23.27%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.32%	7.99%	3.19%	4.66%	0.42%	-1.39%	18.07%	15.13%	16.23%	25.89%	18.67%
EBITDA Growth	39.60%	11.09%	21.71%	25.96%	113.20%	95.28%	46.80%	16.13%	-43.38%	-15.31%	2.28%
EBIT Growth	49.70%	13.41%	24.80%	30.57%	194.50%	132.75%	54.20%	12.13%	-60.53%	-26.07%	-5.09%
NOPAT Growth	52.33%	2.34%	24.49%	30.98%	158.38%	129.66%	52.40%	7.64%	-56.24%	-27.21%	-3.37%
Net Income Growth	75.17%	8.41%	36.35%	44.68%	477.65%	181.92%	32.42%	-13.55%	-83.86%	-47.66%	-7.56%
EPS Growth	78.10%	10.00%	40.63%	47.12%	483.33%	180.70%	31.96%	-13.33%	-83.78%	-46.73%	-6.73%
Operating Cash Flow Growth	-1.43%	19.74%	-21.22%	-4.99%	98.32%	383.21%	799.13%	370.48%	12.91%	-45.71%	-120.88%
Free Cash Flow Firm Growth	-75.03%	-60.74%	108.73%	112.75%	111.46%	112.95%	-282.20%	-12.92%	-33.69%	-101.13%	72.08%
Invested Capital Growth	2.54%	1.38%	1.25%	-0.49%	-1.41%	-1.69%	38.33%	43.21%	48.65%	64.30%	13.04%
Revenue Q/Q Growth	-4.89%	5.95%	0.16%	7.31%	-5.18%	1.25%	1.59%	2.96%	-6.89%	21.24%	-0.95%
EBITDA Q/Q Growth	-6.40%	6.37%	10.07%	27.39%	-25.52%	16.53%	13.92%	115.62%	-31.78%	-12.40%	-9.88%
EBIT Q/Q Growth	-7.57%	8.93%	11.43%	33.44%	-29.98%	19.86%	16.58%	200.98%	-44.66%	-20.59%	-15.22%
NOPAT Q/Q Growth	3.78%	-2.73%	11.85%	34.92%	-30.28%	18.32%	17.67%	166.17%	-38.03%	-21.48%	-16.89%
Net Income Q/Q Growth	5.49%	-1.34%	16.54%	44.42%	-34.71%	24.09%	23.66%	476.63%	-68.14%	-41.71%	-19.27%
EPS Q/Q Growth	6.25%	-2.22%	17.65%	45.71%	-34.38%	25.00%	23.08%	477.78%	-68.42%	-41.24%	-19.17%
Operating Cash Flow Q/Q Growth	-28.26%	61.26%	-30.08%	21.87%	-12.86%	6.09%	-15.68%	154.39%	112.33%	253.49%	-156.75%
Free Cash Flow Firm Q/Q Growth	-52.72%	-10.35%	-38.66%	-3.95%	-25.67%	119.93%	10.42%	13.65%	16.01%	-488.33%	73.53%
Invested Capital Q/Q Growth	0.91%	0.21%	1.65%	-0.25%	-0.23%	0.08%	-0.09%	-1.17%	-0.51%	40.82%	3.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.91%	41.54%	40.46%	39.65%	38.71%	39.29%	37.53%	34.02%	30.95%	31.47%	31.90%
EBITDA Margin	18.77%	19.07%	19.00%	17.29%	14.56%	18.54%	16.11%	14.36%	6.86%	9.36%	12.95%
Operating Margin	15.77%	16.25%	15.74%	14.41%	11.61%	15.63%	13.15%	11.49%	3.88%	6.54%	10.18%
EBIT Margin	16.04%	16.51%	16.06%	14.43%	11.61%	15.72%	13.28%	11.57%	3.96%	6.66%	10.17%
Profit (Net Income) Margin	11.33%	10.21%	10.97%	9.43%	7.00%	10.17%	8.30%	6.82%	1.22%	3.56%	7.40%
Tax Burden Percent	77.63%	69.05%	77.69%	75.99%	74.96%	75.78%	77.04%	76.16%	87.19%	77.77%	77.10%
Interest Burden Percent	90.96%	89.61%	87.93%	85.95%	80.50%	85.42%	81.15%	77.40%	35.29%	68.72%	94.42%
Effective Tax Rate	22.37%	30.95%	22.31%	24.01%	25.04%	24.22%	22.96%	23.84%	12.81%	22.23%	22.90%
Return on Invested Capital (ROIC)	13.80%	12.45%	13.32%	11.92%	9.31%	12.60%	12.68%	10.67%	4.00%	5.99%	10.46%
ROIC Less NNEP Spread (ROIC-NNEP)	12.97%	11.52%	12.31%	10.75%	8.16%	11.43%	10.79%	8.77%	2.05%	4.41%	9.75%
Return on Net Nonoperating Assets (RNNOA)	5.79%	5.43%	6.53%	6.11%	5.10%	7.33%	4.75%	4.13%	1.06%	2.16%	2.65%
Return on Equity (ROE)	19.60%	17.88%	19.85%	18.04%	14.41%	19.93%	17.43%	14.79%	5.05%	8.15%	13.10%
Cash Return on Invested Capital (CROIC)	10.63%	10.63%	10.71%	11.85%	11.98%	10.79%	-23.65%	-28.02%	-31.78%	-39.61%	-0.59%
Operating Return on Assets (OROA)	14.14%	14.06%	13.68%	12.42%	10.01%	13.09%	12.66%	10.72%	3.57%	5.75%	9.70%
Return on Assets (ROA)	9.98%	8.70%	9.34%	8.11%	6.04%	8.47%	7.92%	6.32%	1.10%	3.07%	7.06%
Return on Common Equity (ROCE)	19.60%	17.88%	19.85%	18.04%	14.41%	19.93%	17.43%	14.79%	5.05%	8.15%	13.10%
Return on Equity Simple (ROE_SIMPLE)	16.05%	0.00%	15.05%	14.24%	13.32%	0.00%	8.58%	8.00%	8.77%	0.00%	13.50%
Net Operating Profit after Tax (NOPAT)	62	60	62	55	41	59	49	42	16	25	32
NOPAT Margin	12.24%	11.22%	12.22%	10.95%	8.71%	11.84%	10.13%	8.75%	3.38%	5.08%	7.85%
Net Nonoperating Expense Percent (NNEP)	0.83%	0.93%	1.01%	1.18%	1.15%	1.16%	1.89%	1.90%	1.95%	1.58%	0.71%
Return On Investment Capital (ROIC_SIMPLE)	3.27%	3.19%	-	-	-	3.19%	-	-	-	1.36%	-
Cost of Revenue to Revenue	59.09%	58.46%	59.54%	60.35%	61.29%	60.71%	62.47%	65.98%	69.05%	68.53%	68.10%
SG&A Expenses to Revenue	25.14%	25.28%	24.72%	25.24%	27.10%	23.67%	24.38%	22.54%	27.07%	24.94%	21.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.14%	25.28%	24.72%	25.24%	27.10%	23.67%	24.38%	22.54%	27.07%	24.94%	21.72%
Earnings before Interest and Taxes (EBIT)	81	88	81	73	54	78	65	56	18	33	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	95	102	96	87	68	92	79	69	32	47	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.76	3.06	2.81	2.36	2.58	2.25	2.11	2.28	2.59	2.44	2.56
Price to Tangible Book Value (P/TBV)	5.94	6.91	6.85	6.06	6.97	6.21	6.31	7.53	9.39	9.17	3.98
Price to Revenue (P/Rev)	1.80	1.97	1.76	1.45	1.57	1.36	1.23	1.33	1.51	1.47	1.60
Price to Earnings (P/E)	17.43	21.28	18.66	16.74	19.47	20.21	24.71	28.94	30.05	21.23	19.44
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.74%	4.70%	5.36%	5.97%	5.14%	4.95%	4.05%	3.46%	3.33%	4.71%	5.14%
Enterprise Value to Invested Capital (EV/IC)	2.28	2.46	2.23	1.91	2.04	1.81	1.70	1.78	1.91	1.82	2.22
Enterprise Value to Revenue (EV/Rev)	2.05	2.23	2.06	1.75	1.89	1.69	1.58	1.71	1.94	1.92	1.77
Enterprise Value to EBITDA (EV/EBITDA)	11.04	12.71	11.85	10.53	11.88	12.00	13.48	15.85	18.15	15.37	12.84
Enterprise Value to EBIT (EV/EBIT)	12.98	15.15	14.21	12.71	14.48	15.04	17.73	21.36	24.28	19.37	15.73
Enterprise Value to NOPAT (EV/NOPAT)	17.57	20.64	18.78	16.80	19.15	19.77	23.17	27.82	31.13	25.00	20.24
Enterprise Value to Operating Cash Flow (EV/OCF)	18.21	19.40	18.50	14.82	15.58	15.60	18.92	32.85	77.95	79.82	55.44
Enterprise Value to Free Cash Flow (EV/FCFF)	21.72	23.30	20.95	16.11	16.88	16.65	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.45	0.51	0.53	0.56	0.57	0.62	0.69	0.77	0.80	0.31
Long-Term Debt to Equity	0.40	0.42	0.44	0.46	0.48	0.48	0.50	0.52	0.55	0.56	0.08
Financial Leverage	0.45	0.47	0.53	0.57	0.63	0.64	0.44	0.47	0.52	0.49	0.27
Leverage Ratio	1.85	1.92	1.96	1.99	2.02	2.10	1.89	1.93	1.98	2.03	1.77
Compound Leverage Factor	1.68	1.72	1.72	1.71	1.62	1.79	1.53	1.50	0.70	1.40	1.68
Debt to Total Capital	29.62%	31.21%	33.78%	34.61%	35.77%	36.34%	38.32%	40.79%	43.38%	44.40%	23.48%
Short-Term Debt to Total Capital	1.15%	2.24%	4.32%	4.63%	5.12%	5.91%	7.23%	9.76%	12.30%	13.43%	17.19%
Long-Term Debt to Total Capital	28.47%	28.97%	29.46%	29.98%	30.65%	30.43%	31.09%	31.02%	31.08%	30.97%	6.29%
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%	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%	0.00%
Common Equity to Total Capital	70.38%	68.79%	66.22%	65.39%	64.23%	63.66%	61.68%	59.21%	56.62%	55.60%	76.52%
Debt to EBITDA	1.48	1.66	1.84	1.95	2.13	2.46	3.09	3.71	4.19	3.85	1.39
Net Debt to EBITDA	1.32	1.50	1.71	1.81	2.02	2.32	2.95	3.54	4.02	3.63	1.24
Long-Term Debt to EBITDA	1.42	1.54	1.60	1.69	1.82	2.06	2.51	2.82	3.00	2.68	0.37
Debt to NOPAT	2.36	2.70	2.91	3.12	3.43	4.05	5.32	6.52	7.19	6.25	2.20
Net Debt to NOPAT	2.10	2.44	2.71	2.89	3.25	3.82	5.07	6.21	6.89	5.91	1.95
Long-Term Debt to NOPAT	2.27	2.51	2.54	2.70	2.94	3.39	4.31	4.96	5.15	4.36	0.59
Altman Z-Score	4.11	4.13	3.84	3.58	3.75	3.37	3.21	3.12	3.07	2.84	4.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.43	2.34	2.40	2.50	2.25	2.24	2.08	1.96	1.87	1.75
Quick Ratio	1.17	1.12	1.10	1.12	1.12	1.03	0.97	0.86	0.76	0.70	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	35	39	64	66	89	-448	-501	-580	-690	-117
Operating Cash Flow to CapEx	466.43%	873.59%	517.74%	530.78%	483.31%	540.68%	581.61%	523.69%	248.74%	87.53%	-104.71%
Free Cash Flow to Firm to Interest Expense	2.26	3.83	4.01	6.26	6.27	7.89	-36.72	-39.85	-48.51	-66.11	-50.06
Operating Cash Flow to Interest Expense	6.96	7.80	4.54	6.21	4.90	5.27	4.60	5.31	2.19	1.18	-3.43
Operating Cash Flow Less CapEx to Interest Expense	5.47	6.91	3.66	5.04	3.89	4.29	3.81	4.29	1.31	-0.17	-6.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.85	0.85	0.86	0.86	0.83	0.95	0.93	0.90	0.86	0.95
Accounts Receivable Turnover	3.93	3.65	3.73	3.99	4.22	4.04	4.22	4.28	4.06	3.85	3.64
Inventory Turnover	1.79	1.79	1.85	1.89	1.85	1.79	1.98	1.98	1.95	1.82	1.89
Fixed Asset Turnover	12.43	12.38	12.18	12.13	12.30	12.51	13.84	13.57	13.44	13.17	13.68
Accounts Payable Turnover	6.90	5.89	6.54	7.55	8.73	6.98	7.20	7.11	7.85	6.55	6.26
Days Sales Outstanding (DSO)	92.79	99.97	97.79	91.41	86.51	90.24	86.47	85.26	89.82	94.75	100.32
Days Inventory Outstanding (DIO)	203.37	204.12	197.82	192.76	197.22	204.34	184.72	184.39	186.82	201.01	192.66
Days Payable Outstanding (DPO)	52.92	61.98	55.83	48.34	41.83	52.28	50.68	51.32	46.48	55.75	58.31
Cash Conversion Cycle (CCC)	243.24	242.12	239.78	235.83	241.90	242.30	220.52	218.33	230.16	240.01	234.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,840	1,823	1,819	1,790	1,794	1,798	1,797	1,799	1,820	1,829	1,299
Invested Capital Turnover	1.13	1.11	1.09	1.09	1.07	1.06	1.25	1.22	1.18	1.18	1.33
Increase / (Decrease) in Invested Capital	46	25	22	-8.77	-26	-31	498	543	596	716	150
Enterprise Value (EV)	4,194	4,483	4,057	3,425	3,655	3,256	3,054	3,193	3,483	3,327	2,887
Market Capitalization	3,692	3,954	3,472	2,837	3,035	2,626	2,386	2,481	2,713	2,541	2,609
Book Value per Share	$43.73	$42.38	$40.38	$38.74	$37.72	$37.10	$35.83	$34.51	$33.36	$33.19	$32.48
Tangible Book Value per Share	$20.32	$18.76	$16.59	$15.09	$13.98	$13.43	$12.01	$10.47	$9.18	$8.82	$20.88
Total Capital	1,900	1,880	1,864	1,837	1,829	1,835	1,829	1,834	1,853	1,875	1,334
Total Debt	563	587	630	636	654	667	701	748	804	833	313
Total Long-Term Debt	541	545	549	551	560	559	569	569	576	581	84
Net Debt	502	530	585	588	620	630	669	712	771	787	278
Capital Expenditures (CapEx)	11	8.18	8.56	12	11	11	9.67	13	11	14	7.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	811	791	790	757	756	758	763	762	777	797	697
Debt-free Net Working Capital (DFNWC)	872	848	835	804	791	795	794	797	811	843	733
Net Working Capital (NWC)	850	806	755	719	697	687	662	618	583	591	503
Net Nonoperating Expense (NNE)	4.66	5.39	6.33	7.65	7.98	8.25	8.94	9.27	10	7.65	1.86
Net Nonoperating Obligations (NNO)	502	530	585	588	620	630	669	712	771	787	278
Total Depreciation and Amortization (D&A)	14	14	15	14	14	14	14	13	14	14	12
Debt-free, Cash-free Net Working Capital to Revenue	39.60%	39.36%	40.11%	38.71%	39.16%	39.29%	39.37%	40.91%	43.22%	45.95%	42.75%
Debt-free Net Working Capital to Revenue	42.56%	42.21%	42.41%	41.14%	40.94%	41.19%	41.02%	42.83%	45.07%	48.61%	44.92%
Net Working Capital to Revenue	41.49%	40.11%	38.32%	36.79%	36.09%	35.58%	34.20%	33.21%	32.40%	34.08%	30.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.88	$1.78	$1.81	$1.53	$1.05	$1.60	$1.29	$1.04	$0.18	$0.57	$0.97
Adjusted Weighted Average Basic Shares Outstanding	30.58M	30.80M	30.57M	30.96M	31.14M	31.46M	31.48M	31.47M	31.44M	31.43M	31.41M
Adjusted Diluted Earnings per Share	$1.87	$1.76	$1.80	$1.53	$1.05	$1.60	$1.28	$1.04	$0.18	$0.57	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	30.81M	30.96M	30.74M	31.07M	31.25M	31.53M	31.56M	31.53M	31.54M	31.54M	31.55M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.51M	30.58M	30.52M	30.57M	31.01M	31.09M	31.49M	31.49M	31.47M	31.45M	31.42M
Normalized Net Operating Profit after Tax (NOPAT)	62	60	62	55	41	59	49	42	16	25	32
Normalized NOPAT Margin	12.24%	11.22%	12.22%	10.95%	8.71%	11.84%	10.13%	8.75%	3.38%	5.08%	7.85%
Pre Tax Income Margin	14.59%	14.79%	14.12%	12.40%	9.34%	13.42%	10.77%	8.95%	1.40%	4.58%	9.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.07	9.62	8.29	7.12	5.13	6.86	5.31	4.42	1.55	3.20	17.93
NOPAT to Interest Expense	8.45	6.54	6.31	5.40	3.85	5.17	4.05	3.35	1.32	2.44	13.85
EBIT Less CapEx to Interest Expense	9.57	8.73	7.41	5.95	4.12	5.88	4.51	3.41	0.66	1.85	14.66
NOPAT Less CapEx to Interest Expense	6.96	5.65	5.43	4.23	2.83	4.19	3.26	2.33	0.44	1.09	10.57
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%	0.00%
Augmented Payout Ratio	30.03%	42.53%	50.93%	39.12%	27.42%	12.15%	0.00%	0.00%	0.00%	16.40%	0.00%

Frequently Asked Questions About Dorman Products' Financials

When does Dorman Products's financial year end?

According to the most recent income statement we have on file, Dorman Products' fiscal year ends in December. Their fiscal 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. View Dorman Products' forecast to see where analysts expect Dorman Products to go next.

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 5/20/2025 by MarketBeat.com Staff

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Dorman Products (DORM) Financials

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