Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
139.57
+4.86 (3.61%)
At close: Aug 8, 2025, 4:00 PM
137.00
-2.57 (-1.84%)
After-hours: Aug 8, 2025, 7:39 PM EDT

Accolade Statistics

Total Valuation

Dorman Products has a market cap or net worth of $4.26 billion. The enterprise value is $4.76 billion.

Market Cap4.26B
Enterprise Value 4.76B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Dorman Products has 30.53 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class 30.53M
Shares Outstanding 30.53M
Shares Change (YoY) -1.91%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 9.29%
Owned by Institutions (%) 87.01%
Float 23.16M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 15.41. Dorman Products's PEG ratio is 1.54.

PE Ratio 19.00
Forward PE 15.41
PS Ratio 2.04
Forward PS 2.61
PB Ratio 3.04
P/TBV Ratio 6.20
P/FCF Ratio 30.59
P/OCF Ratio 24.28
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 34.19.

EV / Earnings 21.08
EV / Sales 2.28
EV / EBITDA 12.29
EV / EBIT 14.37
EV / FCF 34.19

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.40.

Current Ratio 2.74
Quick Ratio 1.13
Debt / Equity 0.40
Debt / EBITDA 1.35
Debt / FCF 4.01
Interest Coverage 9.91

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE) 17.38%
Return on Assets (ROA) 8.71%
Return on Invested Capital (ROIC) 10.92%
Return on Capital Employed (ROCE) 16.99%
Revenue Per Employee $550,884
Profits Per Employee $59,673
Employee Count3,787
Asset Turnover 0.88
Inventory Turnover 1.74

Taxes

In the past 12 months, Dorman Products has paid $75.01 million in taxes.

Income Tax 75.01M
Effective Tax Rate 24.92%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.79, so Dorman Products's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +31.94%
50-Day Moving Average 125.19
200-Day Moving Average 126.54
Relative Strength Index (RSI) 68.23
Average Volume (20 Days) 218,197

Short Selling Information

The latest short interest is 1.09 million, so 3.57% of the outstanding shares have been sold short.

Short Interest 1.09M
Short Previous Month 1.06M
Short % of Shares Out 3.57%
Short % of Float 4.71%
Short Ratio (days to cover) 5.91

Income Statement

In the last 12 months, Dorman Products had revenue of $2.09 billion and earned $225.98 million in profits. Earnings per share was $7.35.

Revenue2.09B
Gross Profit 852.73M
Operating Income 331.50M
Pretax Income 225.14M
Net Income 225.98M
EBITDA 387.76M
EBIT 331.50M
Earnings Per Share (EPS) $7.35
Full Income Statement

Balance Sheet

The company has $56.85 million in cash and $559.31 million in debt, giving a net cash position of -$502.46 million or -$16.46 per share.

Cash & Cash Equivalents 56.85M
Total Debt 559.31M
Net Cash -502.46M
Net Cash Per Share -$16.46
Equity (Book Value) 1.40B
Book Value Per Share 45.86
Working Capital 906.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $175.50 million and capital expenditures -$36.17 million, giving a free cash flow of $139.34 million.

Operating Cash Flow 175.50M
Capital Expenditures -36.17M
Free Cash Flow 139.34M
FCF Per Share $4.56
Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 15.89% and 10.83%.

Gross Margin 40.88%
Operating Margin 15.89%
Pretax Margin 14.43%
Profit Margin 10.83%
EBITDA Margin 18.59%
EBIT Margin 15.89%
FCF Margin 6.68%

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 1.91%
Shareholder Yield 1.91%
Earnings Yield 5.30%
FCF Yield 3.27%
Dividend Details

Analyst Forecast

The average price target for Dorman Products is $153.00, which is 9.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $153.00
Price Target Difference 9.62%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 4.51 and a Piotroski F-Score of 7.

Altman Z-Score 4.51
Piotroski F-Score 7