Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
139.26
-2.28 (-1.61%)
Aug 6, 2026, 2:10 PM EDT - Market open

Dorman Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1552,1302,0091,9301,7341,345
Revenue Growth
3.30%6.03%4.12%11.31%28.88%23.11%
Gross Profit
911.9897.74806.36685.42564.45462.92
Operating Income
311.99299.55292.91214.76171.05171.55
Net Income
219.3204.19190129.26121.55131.53
Earnings Per Share
7.226.646.144.103.854.12
EPS Growth
-1.77%8.14%49.76%6.49%-6.55%24.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Light Duty
1,7071,6921,5661,4621,4261,247
Heavy Duty
242.93232.59231.52256.91258.2297.78
Specialty Vehicle
205.17205.67212.08210.449.64-
Revenue (Total)
2,1552,1302,0091,9301,7341,345

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.9849.4457.1436.8146.0358.78
Total Debt
528.25536.48586.74666.89832.55291.8
Net Cash (Debt)
-396.27-487.05-529.6-630.07-786.51-233.02
Net Cash Growth
------
Net Cash Per Share
-13.00-15.84-17.11-19.98-24.93-7.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
250.23113.63231.05208.7641.69100.34
Capital Expenditures
-36.06-37.97-39.42-43.97-37.88-19.84
Free Cash Flow
214.1775.67191.63164.793.8180.5
Free Cash Flow Growth
53.71%-60.51%16.29%4230.88%-95.27%-41.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.31%42.14%40.13%35.52%32.56%34.41%
Operating Margin
14.48%14.06%14.58%11.13%9.87%12.75%
Pretax Margin
13.75%12.93%12.75%8.73%9.01%12.62%
Profit Margin
10.18%9.59%9.46%6.70%7.01%9.78%
FCF Margin
9.94%3.55%9.54%8.54%0.22%5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3218.5521.1020.3421.0125.83
Forward PE
16.6713.5317.4016.6215.9720.20
P/FCF Ratio
19.2949.4820.6615.84668.0241.79
PS Ratio
1.921.761.971.351.472.50