Dorman Products Inc

Dorman Products Inc

DORM · NASDAQ · Consumer Cyclical / Auto Parts

132.31USD+0.31 (+0.23%)

Price History

Full chart

Market Stats

Previous Close132.00
Open132.78
Day Range130.71 – 134.19
52-Week Range98.45 – 164.00
Volume206.50K
Market Cap3.68B
P/E (TTM)17.20
Forward P/E13.53
EPS7.21
Dividend Yield0.00%
Beta0.98
50-Day Avg131.78
200-Day Avg123.60

About

Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments. The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, such as fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, transmission, and axle components; steering and suspension products comprising control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, and leaf springs, as well as other suspension, steering, and brake components; body products, including door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; electronics products, such as new and remanufactured modules, clusters and sensors; and hardware products consisting of threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. It also provides OE FIX solutions, including exhaust manifolds, metal heater hose connectors, and aluminum oil filter housings; and intake manifolds, exhaust manifolds, oil filters and coolers, exhaust gas recirculation coolers, driveshafts, UTV windshields, and complex electronics modules. The company markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands through aftermarket retailers, dealers, and national, regional, and local wholesale distributors and specialty markets. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsylvania.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Steven L. Berman
  • Employees3.87K
  • Headquarters3400 East Walnut Street, Colmar, PA, United States, 18915, USA
  • Websitehttps://www.dormanproducts.com

Leadership

  • Mr. Steven L. BermanFounder & Director · b. 1960
  • Mr. Joseph P. BraunSenior VP, General Counsel & Secretary · b. 1974
  • Mr. Scott D. LeffSenior VP & Chief Human Resources Officer · b. 1972
  • Mr. Jeffrey L. DarbySenior Vice President of Enterprise Sales · b. 1968
  • Mr. Eric B. LuftigPresident of Light Duty · b. 1974
  • Mr. Charles W. RayfieldSenior VP & Chief Financial Officer · b. 1980
  • Mr. Nathan J. PorterSenior VP & COO · b. 1976
  • Mr. Gregory C. BowenVP & Chief Accounting Officer · b. 1969
  • Ms. Donna M. LongSenior VP & Chief Information Officer · b. 1968
  • Mr. Alexander WhitelamVice President of Investor Relations

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.00M35.90M40.60M47.40M62.30M65.80M113.80M147.00M153.00M178.30M236.69M201.39M201.67M215.52M222.08M249.53M278.12M295.82M327.73M342.32M377.38M455.72M529.29M570.42M664.47M751.48M802.96M859.60M903.22M973.71M991.33M1.09B1.35B1.73B1.93B2.01B2.13B
Growth (%)-+12.19%+13.09%+16.75%+31.43%+5.62%+72.95%+29.17%+4.08%+16.54%+32.75%-14.91%+0.14%+6.87%+3.04%+12.36%+11.46%+6.37%+10.78%+4.45%+10.24%+20.76%+16.14%+7.77%+16.49%+13.09%+6.85%+7.05%+5.07%+7.80%+1.81%+10.23%+23.11%+28.88%+11.31%+4.11%+6.03%
Cost of Revenue15.70M16.00M19.10M23.60M36.60M40.00M65.90M86.50M88.80M101.50M154.10M132.62M132.35M136.32M139.88M157.00M179.25M192.35M215.26M232.14M245.59M282.86M338.21M355.21M403.50M464.27M494.91M521.53M544.57M600.42M651.50M709.63M882.33M1.17B1.24B1.20B1.25B
Gross Profit16.30M19.90M21.50M23.80M25.70M25.80M47.90M60.50M64.20M76.80M82.59M68.77M69.31M79.20M82.21M92.52M98.86M103.48M112.47M110.19M131.79M172.86M191.08M215.21M260.97M287.20M308.05M338.07M358.65M373.28M339.82M383.12M462.92M564.45M685.42M806.36M876.16M
Gross Margin50.94%55.43%52.96%50.21%41.25%39.21%42.09%41.16%41.96%43.07%34.89%34.15%34.37%36.75%37.02%37.08%35.55%34.98%34.32%32.19%34.92%37.93%36.10%37.73%39.27%38.22%38.36%39.33%39.71%38.34%34.28%35.06%34.41%32.56%35.52%40.13%41.13%
Operating Expense12.00M13.10M15.40M17.80M18.10M20.30M37.50M47.20M49.50M60.40M81.00M56.46M57.05M56.07M58.16M62.88M69.09M76.71M78.50M81.78M88.12M97.98M106.41M110.98M133.03M146.47M161.89M169.47M182.41M202.14M234.00M249.74M291.37M393.40M470.66M513.45M518.46M
Operating Income4.30M6.80M6.10M6.00M7.60M5.50M10.40M13.30M14.70M16.40M1.59M12.31M12.27M23.13M24.05M29.64M29.78M26.77M33.97M28.40M43.67M74.88M84.66M104.23M127.94M140.73M146.16M168.60M176.24M171.14M105.83M133.37M171.55M171.05M214.76M292.91M357.70M
Operating Margin13.44%18.94%15.02%12.66%12.20%8.36%9.14%9.05%9.61%9.20%0.67%6.11%6.08%10.73%10.83%11.88%10.71%9.05%10.37%8.30%11.57%16.43%16.00%18.27%19.25%18.73%18.20%19.61%19.51%17.58%10.68%12.21%12.75%9.87%11.13%14.58%16.79%
EBITDA4.90M7.50M6.90M6.90M8.70M6.90M14.20M17.70M19.00M22.80M9.19M20.24M20.37M28.69M28.69M34.18M35.55M33.59M41.72M36.08M51.50M82.89M92.40M112.46M138.10M153.39M162.34M187.51M198.46M199.53M131.95M168.64M207.12M216.46M271.29M352.68M359.75M
EBITDA Margin15.31%20.89%17.00%14.56%13.96%10.49%12.48%12.04%12.42%12.79%3.88%10.05%10.10%13.31%12.92%13.70%12.78%11.36%12.73%10.54%13.65%18.19%17.46%19.71%20.78%20.41%20.22%21.81%21.97%20.49%13.31%15.43%15.40%12.49%14.06%17.55%16.89%
Net Income1.90M3.50M3.50M3.50M4.50M3.20M4.40M5.70M6.70M7.60M-3.60M4.09M5.23M12.36M13.30M17.08M17.08M13.80M19.19M17.81M26.50M46.14M53.28M70.96M81.92M89.99M92.33M106.05M106.60M133.60M83.76M106.87M131.53M121.55M129.26M190.00M204.19M
Net Income Margin5.94%9.75%8.62%7.38%7.22%4.86%3.87%3.88%4.38%4.26%-1.52%2.03%2.59%5.73%5.99%6.85%6.14%4.66%5.86%5.20%7.02%10.12%10.07%12.44%12.33%11.97%11.50%12.34%11.80%13.72%8.45%9.78%9.78%7.01%6.70%9.46%9.59%
R&D----------------1.90M2.20M2.60M3.40M3.80M4.60M8.60M10.50M13.40M15.80M16.80M18.90M20.00M20.10M21.00M20.70M23.10M24.80M32.30M32.10M-
R&D as % of Total Revenue----------------0.68%0.74%0.79%0.99%1.01%1.01%1.62%1.84%2.02%2.10%2.09%2.20%2.21%2.06%2.12%1.89%1.72%1.43%1.67%1.60%-
Interest Expense00000004.30M4.20M4.60M7.00M6.00M4.30M3.90M3.40M2.96M2.64M2.27M1.86M920.00K343.00K209.00K156.00K123.00K189.00K204.00K216.00K241.00K348.00K025.89M599.00K2.16M15.58M48.06M39.73M28.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.93%2.75%2.58%2.96%2.98%2.13%1.81%1.53%1.18%0.95%0.77%0.57%0.27%0.09%0.05%0.03%0.02%0.03%0.03%0.03%0.03%0.04%0.00%2.61%0.05%0.16%0.90%2.49%1.98%1.34%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.30M20.10M28.90M33.00M47.40M52.10M106.50M129.00M128.70M183.90M188.00M159.88M163.16M170.13M176.61M195.40M212.16M217.76M230.66M243.42M257.40M323.16M376.69M406.31M529.17M580.37M621.87M711.79M765.92M889.36M1.04B1.22B1.67B2.34B2.29B2.42B2.49B
Total Liabilities14.70M12.70M8.60M9.20M7.10M8.50M58.30M74.80M67.50M112.30M119.80M87.50M88.00M80.56M70.62M70.18M73.61M63.91M56.80M55.58M42.07M60.01M59.59M73.44M115.53M118.31M103.83M110.15M131.12M161.73M267.49M367.10M740.38M1.30B1.12B1.13B1.02B
Total Equity1.60M7.40M20.30M23.80M40.30M43.60M48.20M54.20M61.20M71.60M68.20M72.38M75.16M89.57M105.98M125.23M138.54M153.84M173.86M187.84M215.34M263.15M317.10M332.87M413.64M462.06M518.04M601.64M634.81M727.62M773.58M853.56M932.74M1.04B1.17B1.29B1.48B
Cash--700.00K-4.10M400.00K1.20M900.00K1.60M900.00K1.50M7.55M21.69M19.17M15.18M7.15M2.94M5.08M6.92M5.82M10.63M30.46M50.20M27.71M60.59M47.66M78.66M149.12M71.69M43.46M68.35M155.58M58.78M46.03M36.81M57.14M49.44M
Total Debt8.40M7.40M4.30M4.70M3.60M3.40M49.70M62.30M50.90M83.10M97.20M67.65M64.99M53.51M43.78M34.76M36.44M29.25M17.60M15.44M3.03M3.21M3.41M-------35.08M37.08M301.87M848.46M683.80M572.78M633.05M
Net Debt8.40M7.40M3.60M4.70M-500.00K3.00M48.50M61.40M49.30M82.20M95.70M60.10M43.30M34.34M28.61M27.61M33.50M24.17M10.68M9.62M-7.59M-30.46M-46.79M-27.71M-60.59M-47.66M-78.66M-149.12M-71.69M-43.46M-33.27M-118.49M243.09M802.43M646.99M515.64M583.61M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.50M-1.20M--3.60M-2.20M2.60M-1.90M16.30M-11.10M-6.00M41.94M21.55M5.06M20.74M3.87M3.57M16.65M23.07M9.74M27.58M30.72M38.06M48.91M61.56M59.64M92.06M121.54M94.24M78.11M95.31M151.97M100.34M41.69M208.76M231.05M113.63M
Investing Cash Flow-500.00K-1.30M-1.00M-3.20M-1.40M-43.40M-9.00M-4.50M-16.80M-7.90M-6.76M-1.92M-10.17M-1.50M-2.90M-8.90M-7.28M-8.76M-6.40M-7.83M-11.45M-18.10M-18.08M-26.56M-29.86M-23.82M-26.25M-94.44M-59.15M-29.56M-30.26M-365.32M-526.84M-43.90M-39.32M-37.97M
Financing Cash Flow-4.00M3.10M300.00K10.90M-100.00K41.60M10.50M-11.10M27.20M14.50M-29.09M-5.49M-11.41M-9.23M-8.99M1.12M-7.24M-12.47M-3.16M-15.34M449.00K-4.00K-53.39M-2.11M-42.72M-37.24M-24.82M-77.27M-46.94M-40.85M-34.48M168.24M472.50M-174.11M-170.98M-83.69M
Capital Expenditure500.00K1.30M1.00M1.50M2.20M2.20M3.80M4.50M21.10M7.90M6.76M1.92M3.54M5.60M12.80M7.22M7.28M5.37M7.32M7.83M11.45M18.10M18.08M24.67M29.86M21.69M20.06M24.45M26.11M29.56M15.45M19.84M37.88M43.97M39.42M37.97M
Free Cash Flow4.00M-2.50M-1.00M-5.10M-4.40M400.00K-5.70M11.80M-32.20M-13.90M35.18M19.63M1.52M15.14M-8.94M-3.65M9.37M17.70M2.42M19.75M19.26M19.96M30.83M36.89M29.78M70.37M101.48M69.79M52.01M65.75M136.52M80.50M3.81M164.79M191.63M75.67M
Dividends Paid-3.70M-------------------054.72M54.72M0000--1.18M2.46M----
FCF to OCF88.89%208.33%-141.67%200.00%15.38%300.00%72.39%290.09%231.67%83.88%91.07%29.99%73.01%-231.12%-102.24%56.29%76.72%24.80%71.61%62.71%52.44%63.04%59.93%49.93%76.44%83.50%74.06%66.58%68.98%89.83%80.23%9.13%78.94%82.94%66.59%
Dividend Paid to FCF--148.00%-------------------0.00%177.46%148.31%0.00%0.00%0.00%0.00%--0.87%3.05%----

Earnings

Report DateOct 29, 1993Mar 11, 1994May 2, 1994Jul 29, 1994Oct 28, 1994Mar 13, 1995May 5, 1995Aug 4, 1995Nov 3, 1995Mar 8, 1996May 3, 1996Aug 2, 1996Oct 25, 1996Feb 28, 1997Apr 25, 1997Jul 25, 1997Oct 24, 1997Feb 20, 1998Apr 24, 1998Jul 31, 1998Oct 30, 1998Feb 26, 1999Mar 31, 1999Jul 30, 1999Oct 29, 1999Mar 3, 2000May 5, 2000Jul 28, 2000Oct 27, 2000Mar 2, 2001May 4, 2001Jul 27, 2001Oct 26, 2001Mar 1, 2002May 3, 2002Jul 31, 2002Oct 25, 2002Feb 14, 2003May 2, 2003Jul 25, 2003Oct 27, 2003Feb 13, 2004Apr 30, 2004Jul 30, 2004Oct 27, 2004Feb 25, 2005Apr 29, 2005Jul 29, 2005Oct 28, 2005Feb 23, 2006May 4, 2006Aug 2, 2006Oct 30, 2006Feb 23, 2007May 3, 2007Aug 1, 2007Oct 25, 2007Feb 22, 2008May 2, 2008Aug 1, 2008Oct 31, 2008Feb 27, 2009May 1, 2009Jul 31, 2009Oct 30, 2009Feb 23, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 22, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 21, 2012May 1, 2012Jul 31, 2012Nov 1, 2012Feb 21, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 19, 2014Apr 29, 2014Jul 30, 2014Oct 28, 2014Feb 18, 2015Apr 28, 2015Jul 29, 2015Oct 28, 2015Feb 17, 2016Apr 26, 2016Jul 26, 2016Oct 24, 2016Feb 22, 2017May 2, 2017Aug 1, 2017Oct 27, 2017Feb 26, 2018May 1, 2018Jul 31, 2018Oct 25, 2018Feb 25, 2019Apr 29, 2019Jul 30, 2019Oct 28, 2019Feb 24, 2020Apr 27, 2020Jul 29, 2020Oct 28, 2020Feb 22, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 22, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 28, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 26, 2024May 7, 2024Aug 1, 2024Oct 31, 2024Feb 24, 2025May 5, 2025Aug 4, 2025Oct 27, 2025Mar 3, 2026May 4, 2026Aug 3, 2026Oct 26, 2026
EPS Estimate0.040.030.030.040.030.030.030.040.050.010.020.050.060.030.030.070.070.040.040.080.080.05-0.070.090.050.020.050.060.050.050.060.05-0.040.060.07-0.070.080.070.070.070.110.110.12-0.150.12----------0.130.140.120.090.160.160.150.170.310.280.280.310.370.380.380.400.430.490.520.500.540.630.540.620.650.690.590.670.690.730.640.670.730.810.760.790.850.870.871.031.051.041.101.001.130.860.700.640.430.830.921.041.041.221.351.211.311.151.050.831.081.601.410.821.191.531.651.461.802.502.191.561.781.97
EPS Actual0.050.030.020.030.040.020.030.060.050.010.030.060.060.030.030.070.070.040.040.070.080.050.040.080.04-0.040.040.050.040.010.010.040.050.060.060.080.070.100.060.100.100.110.090.140.120.110.090.130.130.120.090.030.130.140.110.160.160.100.070.140.140.120.130.180.220.220.270.320.360.340.340.350.410.440.410.440.540.420.520.530.620.560.640.640.680.630.600.650.730.670.730.750.770.830.850.830.800.870.961.091.061.100.790.680.670.520.660.471.141.191.041.101.181.331.291.291.171.010.561.011.401.571.311.671.962.202.022.062.622.171.573.08-
Surprise25.00%0.00%-33.33%-25.00%33.33%-33.33%0.00%50.00%0.00%0.00%50.00%20.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-12.50%0.00%0.00%-14.29%-55.56%-180.00%100.00%0.00%-33.33%-80.00%-80.00%-33.33%0.00%-50.00%33.33%0.00%--14.29%25.00%42.86%57.14%28.57%27.27%9.09%-8.33%--13.33%8.33%----------7.69%0.00%0.00%44.44%12.50%37.50%46.67%58.82%3.23%28.57%21.43%9.68%-5.41%7.89%15.79%2.50%2.33%10.20%-19.23%4.00%-1.85%-1.59%3.70%3.23%-1.54%-1.45%6.78%-10.45%-5.80%0.00%4.69%8.96%2.74%-4.94%9.21%7.59%-2.35%-8.05%0.00%-6.80%3.81%1.92%0.00%-21.00%-39.82%-22.09%-25.71%3.13%9.30%37.35%29.35%0.00%5.77%-3.28%-1.48%6.61%-1.53%1.74%-3.81%-32.53%-6.48%-12.50%11.35%59.76%40.34%28.10%33.33%38.36%14.44%4.80%-0.91%0.64%73.03%-
Timing--------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value3.98B
Trailing P/E17.20
Forward P/E13.53
PEG Ratio1.17
Price / Sales1.71
Price / Book2.37
EPS7.21
Book Value51.07
Revenue (TTM)2.16B
Gross Profit (TTM)911.90M
EBITDA420.60M
Profit Margin10.18%
Operating Margin23.63%
Return on Equity15.05%
Return on Assets9.17%
Shares Outstanding29.68M
Shares Float26.11M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 161.63
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
99.32%
Insiders
12.87%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.01M13.51%
  • Vanguard Portfolio Management, LLC
    1.50M5.07%
  • Morgan Stanley - Brokerage Accounts
    1.42M4.77%
  • Vanguard Capital Management, LLC
    1.24M4.17%
  • Dimensional Fund Advisors, Inc.
    1.14M3.83%
  • State Street Corp
    1.10M3.71%
  • KTF INVESTMENTS, LLC
    871.46K2.94%
  • Jennison Associates LLC
    814.86K2.75%
  • Geode Capital Management, LLC
    713.19K2.40%
  • Reinhart Mahoney Capital Management Inc
    684.38K2.31%
  • Channing Capital Management, LLC
    665.32K2.24%
  • Amvescap Plc.
    635.50K2.14%
  • Royce & Associates, LP
    616.66K2.08%
  • GW&K Investment Management, LLC
    513.69K1.73%
  • Ameriprise Financial Inc
    472.73K1.59%
  • Victory Capital Management Inc.
    472.39K1.59%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.66M5.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    853.68K2.88%
  • iShares Russell 2000 ETF
    708.45K2.39%
  • Vanguard Small Cap Index
    618.44K2.08%

Dividends

20121×
1.50Dec 13, 2012

Stock Splits

  • Jun 18, 20122:1
  • Mar 29, 20052:1