Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $4.04 billion. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 30.56 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 87.62% |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 14.61. Dorman Products's PEG ratio is 1.54.
| PE Ratio | 16.41 |
| Forward PE | 14.61 |
| PS Ratio | 2.00 |
| Forward PS | 1.85 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.18 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 17.20% |
| Revenue Per Employee | $561,436 |
| Profits Per Employee | $65,262 |
| Employee Count | 3,787 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Dorman Products has paid $82.65 million in taxes.
| Income Tax | 82.65M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.84, so Dorman Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 153.86 |
| 200-Day Moving Average | 132.84 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 248,592 |
Short Selling Information
The latest short interest is 909,726, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 909,726 |
| Short Previous Month | 902,162 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.13 billion and earned $247.15 million in profits. Earnings per share was $8.03.
| Revenue | 2.13B |
| Gross Profit | 890.35M |
| Operating Income | 350.07M |
| Pretax Income | 329.80M |
| Net Income | 247.15M |
| EBITDA | 405.51M |
| EBIT | 350.07M |
| Earnings Per Share (EPS) | $8.03 |
Full Income StatementBalance Sheet
The company has $55.51 million in cash and $554.76 million in debt, giving a net cash position of -$499.25 million or -$16.34 per share.
| Cash & Cash Equivalents | 55.51M |
| Total Debt | 554.76M |
| Net Cash | -499.25M |
| Net Cash Per Share | -$16.34 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 48.51 |
| Working Capital | 1.00B |
Full Balance SheetMargins
Gross margin is 41.88%, with operating and profit margins of 16.46% and 11.62%.
| Gross Margin | 41.88% |
| Operating Margin | 16.46% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.62% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.46% |
| FCF Margin | n/a |
Dividends & Yields
Dorman Products does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dorman Products is $180.50, which is 36.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.50 |
| Price Target Difference | 36.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 11.10% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 18, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Dorman Products has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |
