Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $4.13 billion. The enterprise value is $4.53 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 29.68 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 95.46% |
| Float | 26.33M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 16.67. Dorman Products's PEG ratio is 2.37.
| PE Ratio | 19.32 |
| Forward PE | 16.67 |
| PS Ratio | 1.92 |
| Forward PS | 1.76 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 21.14.
| EV / Earnings | 20.65 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 14.52 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.47 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $556,713 |
| Profits Per Employee | $56,653 |
| Employee Count | 3,871 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Dorman Products has paid $76.93 million in taxes.
| Income Tax | 76.93M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.99, so Dorman Products's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 132.95 |
| 200-Day Moving Average | 124.70 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 359,717 |
Short Selling Information
The latest short interest is 1.81 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.16 billion and earned $219.30 million in profits. Earnings per share was $7.20.
| Revenue | 2.16B |
| Gross Profit | 911.90M |
| Operating Income | 364.72M |
| Pretax Income | 296.23M |
| Net Income | 219.30M |
| EBITDA | 367.87M |
| EBIT | 311.99M |
| Earnings Per Share (EPS) | $7.20 |
Balance Sheet
The company has $131.98 million in cash and $528.25 million in debt, with a net cash position of -$396.27 million or -$13.35 per share.
| Cash & Cash Equivalents | 131.98M |
| Total Debt | 528.25M |
| Net Cash | -396.27M |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 51.07 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $250.23 million and capital expenditures -$36.06 million, giving a free cash flow of $214.17 million.
| Operating Cash Flow | 250.23M |
| Capital Expenditures | -36.06M |
| Depreciation & Amortization | 55.88M |
| Net Borrowing | -12.50M |
| Free Cash Flow | 214.17M |
| FCF Per Share | $7.22 |
Margins
Gross margin is 42.31%, with operating and profit margins of 16.92% and 10.18%.
| Gross Margin | 42.31% |
| Operating Margin | 16.92% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.18% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 14.48% |
| FCF Margin | 9.94% |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for Dorman Products is $159.50, which is 14.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $159.50 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 4.32% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |