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%
Return On Equity 18% % 15%
Return On Assets 10% % 23%
Operating Margin 17% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,562,644 shares 0.15%
Common Stock, Shares, Outstanding 30,561,782 shares 0.15%
Entity Public Float $1,965,492,670 USD 14%
Common Stock, Value, Issued $306,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 30,546,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 30,782,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,126,159,000 USD 7.9%
Operating Income (Loss) $355,053,000 USD 25%
Nonoperating Income (Expense) $5,649,000 USD 162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $329,797,000 USD 35%
Income Tax Expense (Benefit) $82,650,000 USD 43%
Net Income (Loss) Attributable to Parent $247,147,000 USD 33%
Earnings Per Share, Basic 8 USD/shares 35%
Earnings Per Share, Diluted 8 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,505,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $520,594,000 USD -8.8%
Inventory, Net $899,904,000 USD 35%
Assets, Current $1,516,989,000 USD 15%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $168,463,000 USD 1.6%
Operating Lease, Right-of-Use Asset $114,599,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $262,229,000 USD -7.7%
Goodwill $443,840,000 USD 0.11%
Other Assets, Noncurrent $46,406,000 USD -2.6%
Assets $2,552,526,000 USD 8%
Accounts Payable, Current $215,088,000 USD 4.5%
Employee-related Liabilities, Current $25,517,000 USD -5.5%
Liabilities, Current $516,716,000 USD -7.9%
Deferred Income Tax Liabilities, Net $12,426,000 USD 29%
Operating Lease, Liability, Noncurrent $99,318,000 USD 5.3%
Other Liabilities, Noncurrent $20,422,000 USD 122%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,210,000 USD -46%
Retained Earnings (Accumulated Deficit) $1,357,951,000 USD 20%
Stockholders' Equity Attributable to Parent $1,482,581,000 USD 20%
Liabilities and Equity $2,552,526,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,237,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities $36,810,000 USD 16%
Net Cash Provided by (Used in) Investing Activities $10,985,000 USD -2.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 30,561,782 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 $3,475,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,581,000 USD -56%
Deferred Tax Assets, Valuation Allowance $1,429,000 USD 5.5%
Deferred Tax Assets, Gross $101,121,000 USD 18%
Operating Lease, Liability $124,859,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $10,985,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,494,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $145,999,000 USD 18%
Property, Plant and Equipment, Gross $436,815,000 USD 9%
Operating Lease, Liability, Current $19,717,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,820,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,090,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Deferred Income Tax Expense (Benefit) $46,000 USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,140,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,095,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $295,000 USD 2.1%
Unrecognized Tax Benefits $10,500,000 USD 209%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,864,000 USD 0.35%
Amortization of Intangible Assets $21,800,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $99,692,000 USD 19%
Interest Expense $10,605,000 USD -11%