Dorman Products, Inc. financial data

Symbol
DORM on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
3400 E Walnut St, Colmar, PA
State of incorporation
Pennsylvania
Fiscal year end
December 28
Former names
R & B INC (to 5/24/2006)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +22.8%
Quick Ratio 122 % +11.2%
Return On Equity 14.6 % +77%
Return On Assets 7.55 % +88.2%
Operating Margin 13.7 % +72.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -2.91%
Common Stock, Shares, Outstanding 30.8M shares -2.29%
Entity Public Float 1.73B USD -12.3%
Common Stock, Value, Issued 308K USD -2.22%
Weighted Average Number of Shares Outstanding, Basic 31M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD +4.95%
Operating Income (Loss) 268M USD +81.1%
Nonoperating Income (Expense) 1.15M USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +101%
Income Tax Expense (Benefit) 54.1M USD +114%
Net Income (Loss) Attributable to Parent 171M USD +96.9%
Earnings Per Share, Basic 5.47 USD/shares +98.2%
Earnings Per Share, Diluted 5.46 USD/shares +97.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD +33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 526M USD +16.3%
Inventory, Net 620M USD -3.48%
Assets, Current 1.23B USD +3.72%
Property, Plant and Equipment, Net 166M USD +5.89%
Operating Lease, Right-of-Use Asset 102M USD -1.76%
Intangible Assets, Net (Excluding Goodwill) 290M USD -7.13%
Goodwill 443M USD -0.2%
Other Assets, Noncurrent 51.2M USD +0.74%
Assets 2.29B USD +1.28%
Accounts Payable, Current 165M USD +8.24%
Employee-related Liabilities, Current 22.3M USD +45.4%
Liabilities, Current 514M USD -9.86%
Deferred Income Tax Liabilities, Net 9.32M USD -37.3%
Operating Lease, Liability, Noncurrent 89.6M USD -3.25%
Other Liabilities, Noncurrent 10.2M USD -38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.21M USD -60.7%
Retained Earnings (Accumulated Deficit) 1.1B USD +10.5%
Stockholders' Equity Attributable to Parent 1.2B USD +10.6%
Liabilities and Equity 2.29B USD +1.28%

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 30.8M shares -2.29%
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 169M USD +97%
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 4.7M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD +5.83%
Amortization of Intangible Assets 22.2M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 84.1M USD +15.5%
Interest Expense 10.6M USD -11.3%