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Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
122.87
-3.71 (-2.93%)
At close: Oct 7, 2026, 4:00 PM EDT
123.35
+0.48 (0.39%)
After-hours: Oct 7, 2026, 5:26 PM EDT

Dorman Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
364.72356.25292.91194.29172.85186.62
Net Income
219.3204.19190129.26121.55131.53
Earnings Per Share
7.206.646.144.103.854.12
EPS Growth
-2.04%8.14%49.76%6.49%-6.55%24.85%

Revenue by Segment
Chart
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
Chart
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
528.25560.96606.46683.8848.46301.87
Net Cash (Debt)
-396.27-511.53-549.32-646.99-802.43-243.09
Net Cash Growth
------
Net Cash Per Share
-13.00-16.63-17.75-20.52-25.44-7.61

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.32%42.14%40.13%35.52%32.56%34.41%
Operating Margin
16.92%16.72%14.58%10.07%9.97%13.87%
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0718.4420.8120.3220.9025.59
Forward PE
14.8413.5317.4016.6215.9720.20
P/FCF Ratio
17.1449.7620.6315.94667.7641.81
PS Ratio
1.701.771.971.361.472.50