Dorman Products, Inc. financial data

Symbol
DORM on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
3400 E Walnut St, Colmar, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 28
Former names
R & B INC (to 5/24/2006)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +24.1%
Quick Ratio 119 % +13.5%
Return On Equity 13.7 % +53.1%
Return On Assets 6.93 % +53.7%
Operating Margin 13 % +64.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31 M shares -1.45%
Common Stock, Shares, Outstanding 31 M shares -1.45%
Entity Public Float 1.73 B USD -12.3%
Common Stock, Value, Issued 310 K USD -1.59%
Weighted Average Number of Shares Outstanding, Basic 31.1 M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 31.3 M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93 B USD +7.39%
Operating Income (Loss) 251 M USD +76.3%
Nonoperating Income (Expense) 1.41 M USD +39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206 M USD +75.6%
Income Tax Expense (Benefit) 49.4 M USD +96.5%
Net Income (Loss) Attributable to Parent 156 M USD +70%
Earnings Per Share, Basic 4.98 USD/shares +70%
Earnings Per Share, Diluted 4.97 USD/shares +70.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4 M USD +3.38%
Accounts Receivable, after Allowance for Credit Loss, Current 486 M USD +13.3%
Inventory, Net 620 M USD -9.75%
Assets, Current 1.16 B USD -2.26%
Property, Plant and Equipment, Net 162 M USD +7.19%
Operating Lease, Right-of-Use Asset 106 M USD -2.61%
Intangible Assets, Net (Excluding Goodwill) 296 M USD -6.66%
Goodwill 443 M USD -0.01%
Other Assets, Noncurrent 50 M USD -1.01%
Assets 2.22 B USD -1.79%
Accounts Payable, Current 131 M USD -9.75%
Employee-related Liabilities, Current 18.2 M USD +24.6%
Liabilities, Current 466 M USD -23.3%
Deferred Income Tax Liabilities, Net 9.35 M USD -21%
Operating Lease, Liability, Noncurrent 93.1 M USD -3.59%
Other Liabilities, Noncurrent 10.2 M USD -38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.69 M USD -15.9%
Retained Earnings (Accumulated Deficit) 1.08 B USD +11.9%
Stockholders' Equity Attributable to Parent 1.17 B USD +11.9%
Liabilities and Equity 2.22 B USD -1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52 M USD +98.3%
Net Cash Provided by (Used in) Financing Activities -43.6 M USD -52%
Net Cash Provided by (Used in) Investing Activities -10.8 M USD -4.72%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 31 M shares -1.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.38 M USD +81.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4 M USD -9.86%
Deferred Tax Assets, Valuation Allowance 1.35 M USD -1.67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 85.4 M USD +15.2%
Operating Lease, Liability 108 M USD -5.22%
Payments to Acquire Property, Plant, and Equipment 10.8 M USD +2.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156 M USD +76%
Lessee, Operating Lease, Liability, to be Paid 124 M USD -6.39%
Property, Plant and Equipment, Gross 401 M USD +12.2%
Operating Lease, Liability, Current 16.9 M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8 M USD +5.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1 M USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 475 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8 M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7 M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 289 K USD -77.5%
Deferred Federal Income Tax Expense (Benefit) -1.94 M USD +51.6%
Current Income Tax Expense (Benefit) 42.2 M USD +4.13%
Unrecognized Tax Benefits 4.6 M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8 M USD +5.83%
Operating Lease, Payments 21.2 M USD +26.2%
Current State and Local Tax Expense (Benefit) 5.6 M USD -21.6%
Current Federal Tax Expense (Benefit) 34.6 M USD +9.21%
Amortization of Intangible Assets 22.2 M USD +32.9%
Deferred Tax Assets, Net of Valuation Allowance 84.1 M USD +15.5%
Deferred State and Local Income Tax Expense (Benefit) -338 K USD +66.9%
Interest Expense 10.6 M USD -11.3%