Dorman Products, Inc. (DORM)

Dorman Products Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	2,048	2,009	1,930	1,734	1,345	1,093
Revenue Growth (YoY)	6.03%	4.12%	11.31%	28.88%	23.11%	10.23%
Cost of Revenue	1,216	1,203	1,244	1,169	882.33	709.63
Gross Profit	832.62	806.36	685.42	564.45	462.92	383.12
Selling, General & Admin	481	481.35	458.83	366.8	246.85	229.04
Research & Development	32.1	32.1	32.3	24.8	23.1	20.7
Operating Expenses	513.1	513.45	491.13	391.6	276.29	249.74
Operating Income	319.52	292.91	194.29	172.85	186.62	133.37
Interest Expense	-36.48	-39.73	-48.06	-15.58	-2.16	-0.6
Other Non Operating Income (Expenses)	3.49	3.07	1.8	0.74	0.38	0.46
EBT Excluding Unusual Items	286.54	256.25	148.03	158	184.84	133.24
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.5
Other Unusual Items	-	-	20.47	-1.8	-15.07	-
Pretax Income	286.54	256.25	168.5	156.2	169.77	135.74
Income Tax Expense	71.86	66.25	39.24	34.65	38.23	28.87
Net Income	214.68	190	129.26	121.55	131.53	106.87
Net Income to Common	214.68	190	129.26	121.55	131.53	106.87
Net Income Growth	37.26%	46.99%	6.34%	-7.59%	23.08%	27.59%
Shares Outstanding (Basic)	31	31	31	31	32	32
Shares Outstanding (Diluted)	31	31	32	32	32	32
Shares Change (YoY)	-1.96%	-1.83%	-0.03%	-1.31%	-1.27%	-0.96%
EPS (Basic)	7.00	6.17	4.11	3.87	4.13	3.31
EPS (Diluted)	6.97	6.14	4.10	3.85	4.12	3.30
EPS Growth	40.11%	49.76%	6.49%	-6.55%	24.85%	28.91%
Free Cash Flow	190.65	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Per Share	6.18	6.19	5.23	0.12	2.52	4.22
Gross Margin	40.65%	40.13%	35.52%	32.56%	34.41%	35.06%
Operating Margin	15.60%	14.58%	10.07%	9.97%	13.87%	12.21%
Profit Margin	10.48%	9.46%	6.70%	7.01%	9.78%	9.78%
Free Cash Flow Margin	9.31%	9.54%	8.54%	0.22%	5.98%	12.49%
EBITDA	376.22	349.61	249.02	217.53	221.82	165.68
EBITDA Margin	18.37%	17.40%	12.90%	12.55%	16.49%	15.16%
D&A For EBITDA	56.69	56.7	54.73	44.68	35.19	32.31
EBIT	319.52	292.91	194.29	172.85	186.62	133.37
EBIT Margin	15.60%	14.58%	10.07%	9.97%	13.87%	12.21%
Effective Tax Rate	25.08%	25.85%	23.29%	22.18%	22.52%	21.27%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q