Dorman Financial Statements From 2010 to 2024

DORM Stock  USD 97.43  4.39  4.72%   
Dorman Products financial statements provide useful quarterly and yearly information to potential Dorman Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dorman Products financial statements helps investors assess Dorman Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dorman Products' valuation are summarized below:
Gross Profit
564.5 M
Profit Margin
0.067
Market Capitalization
2.9 B
Enterprise Value Revenue
1.828
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Dorman Products, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Dorman Products' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Dorman Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorman main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 50.5 M or Total Revenue of 2 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.58, Price Earnings Ratio of 12.43 or Price To Sales Ratio of 1.06. Dorman financial statements analysis is a perfect complement when working with Dorman Products Valuation or Volatility modules.
  
This module can also supplement Dorman Products' financial leverage analysis and stock options assessment as well as various Dorman Products Technical models . Check out the analysis of Dorman Products Correlation against competitors.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.

Dorman Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total718 M683.8 M187.5 M
Slightly volatile
Other Current Liabilities257.4 M245.2 M103.9 M
Slightly volatile
Total Current Liabilities574.5 M547.2 M250.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B667.1 M
Slightly volatile
Property Plant And Equipment Net276.8 M263.6 M122.8 M
Slightly volatile
Retained Earnings1.1 B1.1 B611.7 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B372.5 M
Slightly volatile
Net Receivables553.2 M526.9 M297.9 M
Slightly volatile
Common Stock Shares Outstanding37.2 M31.5 M34.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.1 B
Slightly volatile
Non Current Liabilities Total605.9 M577.1 M140.5 M
Slightly volatile
Inventory669.2 M637.4 M308.4 M
Slightly volatile
Other Current Assets34.3 M32.7 M17.2 M
Slightly volatile
Other Stockholder Equity56.9 M101 M84.1 M
Pretty Stable
Total Liabilities1.2 B1.1 B391.1 M
Slightly volatile
Property Plant And Equipment Gross529.4 M504.2 M153.1 M
Slightly volatile
Total Current Assets1.3 B1.2 B685.8 M
Slightly volatile
Short Term Debt131.6 M125.3 M53.7 M
Slightly volatile
Accounts Payable185.5 M176.7 M96.7 M
Slightly volatile
Non Currrent Assets Other40.8 M38.9 M26.9 M
Slightly volatile
Cash35.7 M36.8 M62.1 M
Pretty Stable
Cash And Short Term Investments36 M36.8 M62.1 M
Pretty Stable
Intangible Assets316.6 M301.6 M94.3 M
Slightly volatile
Common Stock Total Equity250.6 K361.1 K312.4 K
Pretty Stable
Common Stock240.1 K313 K303.8 K
Pretty Stable
Other Assets47.5 M45.3 M31.3 M
Slightly volatile
Property Plant Equipment179.3 M170.7 M101.5 M
Slightly volatile
Other Liabilities48.5 M46.2 M16.7 M
Slightly volatile
Net Tangible Assets553 M431.7 M487.2 M
Slightly volatile
Retained Earnings Total Equity626.1 M1.1 B603.5 M
Slightly volatile
Capital Surpluse57.5 M102.1 M54.9 M
Slightly volatile
Non Current Liabilities Other9.8 M9.6 M8.6 M
Slightly volatile
Deferred Long Term Asset Charges6.8 M5.6 M7.3 M
Slightly volatile
Net Invested Capital1.2 B1.7 B888.9 M
Slightly volatile
Long Term Investments15.7 M17.4 M19.8 M
Slightly volatile
Net Working Capital586.7 M686.6 M485 M
Slightly volatile
Capital Stock256.1 K313 K321.1 K
Slightly volatile
Capital Lease Obligations67.9 M91.3 M42.9 M
Slightly volatile
Short and Long Term Debt159.9 M108.4 M226.2 M
Slightly volatile
Long Term Debt Total386 M434.2 M472.8 M
Slightly volatile

Dorman Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.5 M54.7 M25.1 M
Slightly volatile
Total RevenueB1.9 BB
Slightly volatile
Gross Profit719.7 M685.4 M366.9 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B871.4 M
Slightly volatile
Operating Income220.1 M209.7 M135.6 M
Slightly volatile
EBIT220.1 M209.7 M135.6 M
Slightly volatile
EBITDA277.6 M264.4 M160.6 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B646.8 M
Slightly volatile
Total Operating Expenses499.5 M475.8 M224.6 M
Slightly volatile
Income Before Tax176.9 M168.5 M135.7 M
Slightly volatile
Net Income135.7 M129.3 M96.4 M
Slightly volatile
Income Tax Expense21.8 M39.2 M38.3 M
Very volatile
Selling General Administrative502.6 M478.7 M219.1 M
Slightly volatile
Net Income Applicable To Common Shares146.8 M139.8 M97.9 M
Slightly volatile
Research Development33.9 M32.3 M18.8 M
Slightly volatile
Net Income From Continuing Ops107.5 M96.8 M95.4 M
Slightly volatile
Tax Provision33.4 M28.3 M45.1 M
Slightly volatile
Interest Income251.3 K277.1 K234.1 K
Slightly volatile
Reconciled Depreciation38.2 M54.3 M29.1 M
Slightly volatile

Dorman Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow173 M164.8 M69.3 M
Slightly volatile
Depreciation57.5 M54.7 M25 M
Slightly volatile
Capital Expenditures46.2 M44 M25.1 M
Slightly volatile
Total Cash From Operating Activities219.2 M208.8 M94.4 M
Slightly volatile
Net Income135.7 M129.3 M96.5 M
Slightly volatile
Stock Based Compensation12.1 M11.5 M4.4 M
Slightly volatile
End Period Cash Flow38 M36.8 M62.4 M
Pretty Stable
Begin Period Cash Flow35 M46 M61.6 M
Slightly volatile
Net Borrowings318.2 M566.9 M283.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.35961.9804
Very volatile
Dividend Yield0.110.09440.0278
Slightly volatile
Operating Cycle205287307
Very volatile
Price Book Value Ratio1.82.24592.9752
Very volatile
Days Of Payables Outstanding33.3451.819560.0008
Very volatile
Dividend Payout Ratio1.281.220.3213
Slightly volatile
Inventory Turnover1.841.95231.8903
Slightly volatile
Payables Turnover10.967.04376.7077
Pretty Stable
Operating Profit Margin0.0960.10860.1156
Very volatile
Effective Tax Rate0.390.23290.2619
Pretty Stable
Company Equity Multiplier2.081.96231.8675
Pretty Stable
Long Term Debt To Capitalization0.280.28570.1551
Pretty Stable
Cash Per Share0.781.17041.7015
Very volatile
Total Debt To Capitalization0.310.33650.2852
Pretty Stable
Interest Coverage4.144.3625151
Slightly volatile
Return On Capital Employed0.220.12010.1598
Very volatile
Payout Ratio1.281.220.3213
Slightly volatile
Debt Equity Ratio0.690.50720.4697
Very volatile
Ebit Per Revenue0.0960.10860.1156
Very volatile
Quick Ratio1.81.03021.3195
Slightly volatile
Net Income Per E B T0.530.76710.7328
Very volatile
Cash Ratio0.06390.06730.2389
Slightly volatile
Cash Conversion Cycle237235251
Pretty Stable
Days Of Inventory Outstanding182187201
Slightly volatile
Days Of Sales Outstanding72.5499.6516109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.78940.7884
Slightly volatile
Price To Book Ratio1.82.24592.9752
Very volatile
Current Ratio2.142.25482.469
Slightly volatile
Fixed Asset Turnover8.047.32128.2885
Slightly volatile
Enterprise Value Multiple8.0212.370415.5103
Very volatile
Debt Ratio0.250.25850.221
Pretty Stable
Price Sales Ratio1.061.35961.9804
Very volatile
Receivables Turnover4.653.66283.4607
Pretty Stable
Asset Turnover1.380.84180.9338
Pretty Stable
Gross Profit Margin0.430.35520.3528
Pretty Stable
Price Fair Value1.82.24592.9752
Very volatile

Dorman Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments36.8 M

Dorman Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dorman Products Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dorman Products income statement, its balance sheet, and the statement of cash flows. Dorman Products investors use historical funamental indicators, such as Dorman Products's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dorman Products investors may use each financial statement separately, they are all related. The changes in Dorman Products's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dorman Products's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dorman Products Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dorman Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-4.9 M-4.7 M
Total Revenue1.9 BB
Cost Of Revenue1.2 B1.3 B
Ebit Per Revenue 0.11  0.1 

Pair Trading with Dorman Products

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dorman Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dorman Products will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dorman Stock

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Moving against Dorman Stock

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The ability to find closely correlated positions to Dorman Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dorman Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dorman Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dorman Products to buy it.
The correlation of Dorman Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dorman Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dorman Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dorman Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports:
Check out the analysis of Dorman Products Correlation against competitors.
To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Dorman Products' price analysis, check to measure Dorman Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorman Products is operating at the current time. Most of Dorman Products' value examination focuses on studying past and present price action to predict the probability of Dorman Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorman Products' price. Additionally, you may evaluate how the addition of Dorman Products to your portfolios can decrease your overall portfolio volatility.
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Is Dorman Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorman Products. If investors know Dorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorman Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.855
Earnings Share
4.1
Revenue Per Share
61.351
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0701
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.