Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
129.40
-1.06 (-0.81%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Dorman Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Equivalents | 131.98 | 49.44 | 57.14 | 36.81 | 46.03 | 58.78 |
Cash & Short-Term Investments | 131.98 | 49.44 | 57.14 | 36.81 | 46.03 | 58.78 |
Cash Growth | 132.18% | -13.48% | 55.21% | -20.03% | -21.69% | -62.22% |
Receivables | 554.11 | 479.25 | 573.79 | 526.87 | 427.39 | 472.76 |
Inventory | 808.02 | 959.02 | 707.98 | 637.38 | 755.9 | 531.99 |
Prepaid Expenses | 59.14 | 33.82 | 30.86 | 32.65 | 39.8 | 13.05 |
Total Current Assets | 1,553 | 1,522 | 1,370 | 1,234 | 1,269 | 1,077 |
Property, Plant & Equipment | 271.55 | 281.58 | 283 | 263.59 | 258.45 | 173.89 |
Long-Term Investments | - | 12.3 | 11.2 | 10.8 | 9.4 | 9.4 |
Goodwill | 387.33 | 387.33 | 442.89 | 443.89 | 443.04 | 197.33 |
Other Intangible Assets | 246.43 | 257.08 | 278.21 | 301.56 | 322.41 | 178.81 |
Long-Term Deferred Tax Assets | - | - | 5.79 | - | - | - |
Other Long-Term Assets | 41.59 | 33.26 | 33.68 | 38.86 | 39.37 | 37.1 |
Total Assets | 2,500 | 2,493 | 2,425 | 2,292 | 2,342 | 1,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Accounts Payable | 163.56 | 185.13 | 231.81 | 176.66 | 179.82 | 177.39 |
Accrued Expenses | 268.2 | 245.72 | 270.19 | 245.19 | 230.7 | 238.23 |
Short-Term Debt | - | - | 13.96 | 92.76 | 239.36 | 239.36 |
Current Portion of Long-Term Debt | - | 37.5 | 28.13 | 15.63 | 12.5 | - |
Current Portion of Leases | - | 24.48 | 19.72 | 16.92 | 15.91 | 10.07 |
Total Current Liabilities | 431.76 | 492.83 | 563.8 | 547.15 | 678.3 | 665.05 |
Long-Term Debt | 440.48 | 402.41 | 439.51 | 467.24 | 482.46 | - |
Long-Term Leases | 87.77 | 96.57 | 105.14 | 91.26 | 98.22 | 52.44 |
Long-Term Deferred Tax Liabilities | 3.79 | 3.98 | 3.7 | 8.93 | 11.83 | 17.98 |
Other Long-Term Liabilities | 21.32 | 20.22 | 18.89 | 9.63 | 28.35 | 4.92 |
Total Liabilities | 985.12 | 1,016 | 1,131 | 1,124 | 1,299 | 740.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Common Stock | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | 0.32 |
Additional Paid-In Capital | 139.44 | 137.11 | 119.08 | 101.05 | 88.75 | 77.45 |
Retained Earnings | 1,380 | 1,344 | 1,181 | 1,069 | 956.87 | 856.41 |
Comprehensive Income & Other | -5.14 | -4.52 | -6.78 | -2.59 | -3.3 | -1.44 |
Shareholders' Equity | 1,515 | 1,477 | 1,293 | 1,168 | 1,043 | 932.74 |
Total Liabilities & Equity | 2,500 | 2,493 | 2,425 | 2,292 | 2,342 | 1,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Total Debt | 528.25 | 560.96 | 606.46 | 683.8 | 848.46 | 301.87 |
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 |
Filing Date Shares Outstanding | 29.68 | 30.18 | 30.58 | 31.09 | 31.45 | 31.55 |
Total Common Shares Outstanding | 29.67 | 30.39 | 30.57 | 31.3 | 31.43 | 31.61 |
Working Capital | 1,122 | 1,029 | 805.96 | 686.56 | 590.83 | 411.53 |
Book Value Per Share | 51.07 | 48.60 | 42.32 | 37.32 | 33.17 | 29.51 |
Tangible Book Value | 881.27 | 832.66 | 572.37 | 422.76 | 277.19 | 556.6 |
Tangible Book Value Per Share | 29.71 | 27.40 | 18.73 | 13.51 | 8.82 | 17.61 |
Buildings | - | 65.4 | 67.04 | 62.43 | 59.98 | 58.79 |
Machinery | - | 268.23 | 242.2 | 225.17 | 196.41 | 154.3 |