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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +16.8%
Quick Ratio 122 % +7.29%
Return On Equity 15.6 % +72.9%
Return On Assets 8.11 % +90.9%
Operating Margin 14.4 % +63.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -3.08%
Common Stock, Shares, Outstanding 30.5M shares -3.08%
Entity Public Float 1.73B USD -12.3%
Common Stock, Value, Issued 305K USD -3.18%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.97B USD +1.7%
Operating Income (Loss) 283M USD +66.4%
Nonoperating Income (Expense) 2.16M USD +9.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 244M USD +94.8%
Income Tax Expense (Benefit) 57.9M USD +105%
Net Income (Loss) Attributable to Parent 186M USD +91.9%
Earnings Per Share, Basic 5.99 USD/shares +94.5%
Earnings Per Share, Diluted 5.98 USD/shares +94.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.1M USD +41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 571M USD +17.9%
Inventory, Net 665M USD +6.34%
Assets, Current 1.32B USD +10.1%
Property, Plant and Equipment, Net 166M USD +5.07%
Operating Lease, Right-of-Use Asset 107M USD -0.44%
Intangible Assets, Net (Excluding Goodwill) 284M USD -7.39%
Goodwill 443M USD +0.03%
Other Assets, Noncurrent 47.6M USD -3.95%
Assets 2.36B USD +4.59%
Accounts Payable, Current 206M USD +30%
Employee-related Liabilities, Current 27M USD +70.4%
Liabilities, Current 561M USD +5.3%
Deferred Income Tax Liabilities, Net 9.64M USD -36.3%
Operating Lease, Liability, Noncurrent 94.3M USD -0.95%
Other Liabilities, Noncurrent 9.2M USD -40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.56M USD +7.18%
Retained Earnings (Accumulated Deficit) 1.13B USD +8.99%
Stockholders' Equity Attributable to Parent 1.23B USD +9.44%
Liabilities and Equity 2.36B USD +4.59%

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 30.5M shares -3.08%
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 1.35M USD -1.67%
Deferred Tax Assets, Gross 85.4M USD +15.2%
Operating Lease, Liability 108M USD -5.22%
Payments to Acquire Property, Plant, and Equipment 10.8M USD +2.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 186M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 124M USD -6.39%
Property, Plant and Equipment, Gross 401M USD +12.2%
Operating Lease, Liability, Current 16.9M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD +5.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 475K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 289K USD -77.5%
Unrecognized Tax Benefits 3.4M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD +5.83%
Amortization of Intangible Assets 23M USD +6.48%
Deferred Tax Assets, Net of Valuation Allowance 84.1M USD +15.5%
Interest Expense 10.6M USD -11.3%