Dorman Products, Inc.

Dorman Products, Inc.

DORM
Dorman Products, Inc.US flagNASDAQ Global Select
134.90
USD
-2.57
- -
4.03BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
513
570
664
751
803
860
903
974
991
1,093
1,345
1,734
1,930
2,009
2,130
+ Sales & Services Revenue
513
570
664
751
803
860
903
974
991
1,093
1,345
1,734
1,930
2,009
2,130
- Cost of Revenue
324
355
403
464
495
522
545
600
652
710
882
1,169
1,244
1,203
1,233
+ Cost of Goods & Services
324
355
403
464
495
522
545
600
652
710
882
1,169
1,244
1,203
1,233
Gross Profit
189
215
261
287
308
338
359
373
340
383
463
564
685
806
898
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
102
111
133
146
162
169
182
202
234
250
291
393
471
513
541
+ Selling, General & Admin
102
111
133
146
162
169
182
202
234
250
291
393
471
513
541
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
88
104
128
141
146
169
176
171
106
133
172
171
215
293
356
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
2
15
46
37
81
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
16
48
40
29
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
16
48
40
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-1
-2
-3
52
Pretax Income
88
104
128
141
146
168
177
171
106
136
170
156
169
256
275
- Income Tax Expense (Benefit)
31
38
46
51
54
62
70
38
22
29
38
35
39
66
71
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
56
66
82
90
92
106
107
134
84
107
132
122
129
190
204
- Net Extraordinary Losses (Gains)
3
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
53
71
82
90
92
106
107
134
84
107
132
122
129
190
204
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
53
71
82
90
92
106
107
134
84
107
132
122
129
190
204
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
53
71
82
90
92
106
107
134
84
107
132
122
129
190
204
EBIT
88
104
128
141
146
169
176
171
106
133
172
171
215
293
356
EBITDA
95
112
138
153
162
188
198
200
132
166
207
216
269
350
412
EBITDA Margin (%)
18.58
19.71
20.78
20.41
20.22
21.81
21.97
20.49
13.29
15.16
15.37
12.44
13.96
17.4
19.34
EBITA
88
104
128
141
146
169
176
171
106
133
172
171
215
293
356
Gross Margin (%)
36.86
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
42.14
Operating Margin (%)
17.07
18.27
19.25
18.73
18.2
19.61
19.51
17.58
10.68
12.21
12.75
9.87
11.13
14.58
16.72
Profit Margin (%)
10.38
12.44
12.33
11.97
11.5
12.34
11.8
13.72
8.45
9.78
9.78
7.01
6.7
9.46
9.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
8
10
13
16
19
22
28
26
32
35
45
55
57
56
Basic Weighted Avg Shares
36
36
36
36
35
35
34
33
33
32
32
31
31
31
30
Basic EPS, GAAP
1.49
1.95
2.25
2.53
2.65
3.07
3.18
4.05
2.57
3.32
4.16
3.87
4.13
6.22
6.72
Basic EPS from Cont Ops
1.57
1.82
2.25
2.53
2.65
3.07
3.18
4.05
2.57
3.32
4.16
3.87
4.13
6.22
6.72
Diluted Weighted Avg Shares
36
36
37
36
36
35
34
33
33
32
32
32
32
31
31
Diluted EPS, GAAP
1.46
1.94
2.24
2.49
2.6
3.07
3.13
4.02
2.56
3.3
4.12
3.85
4.1
6.14
6.64
Diluted EPS from Cont Ops
1.55
1.82
2.24
2.49
2.6
3.07
3.13
4.02
2.56
3.3
4.12
3.85
4.1
6.14
6.64

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
310
336
428
430
479
552
533
720
755
923
1,077
1,269
1,234
1,370
1,522
+ Cash, Cash Equivalents & STI
50
28
61
48
79
149
72
43
68
156
59
46
37
57
49
+ Cash & Cash Equivalents
50
28
61
48
79
149
72
43
68
156
59
46
37
57
49
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
124
140
181
206
204
231
242
401
392
461
473
427
527
574
479
+ Accounts Receivable, Net
124
140
181
206
204
231
242
401
392
461
473
427
527
574
479
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
116
145
160
174
194
169
212
271
281
299
532
756
637
708
959
+ Raw Materials
3
3
3
3
3
3
3
3
5
- -
13
34
30
29
37
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
71
93
97
105
112
93
127
145
162
157
287
478
388
422
622
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
42
49
60
66
79
73
82
122
114
141
232
244
220
257
300
+ Other ST Assets
20
23
27
3
2
3
7
6
14
8
13
40
33
31
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
67
77
101
127
143
160
233
258
286
298
597
1,073
1,059
1,055
972
+ Property, Plant & Equip, Net
39
49
65
82
87
88
93
99
134
130
174
258
264
283
282
+ Property, Plant & Equip
107
121
143
165
180
194
212
236
282
299
363
467
504
555
588
- Accumulated Depreciation
69
72
78
83
93
106
120
138
148
169
189
209
241
272
307
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
28
28
36
45
56
72
140
159
152
168
423
814
795
772
690
+ Total Intangible Assets
27
27
30
30
30
30
88
98
96
116
376
765
745
721
644
+ Goodwill
27
27
- -
- -
- -
28
66
73
74
91
197
443
444
443
387
+ Other Intangible Assets
- -
- -
30
30
30
2
22
25
21
25
179
322
302
278
257
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
6
15
26
42
52
61
57
51
47
49
50
51
46
Total Assets
377
413
529
558
622
712
766
978
1,041
1,221
1,673
2,342
2,292
2,425
2,493
+ Payables & Accruals
35
54
80
80
88
92
99
218
211
303
399
407
415
478
425
+ Accounts Payable
32
42
61
60
64
73
80
109
90
118
177
180
177
232
185
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
11
19
21
24
19
18
109
120
185
222
227
238
246
239
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
252
108
42
38
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
252
108
42
38
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
9
10
12
11
11
12
12
15
10
20
27
19
24
44
31
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
10
12
11
11
12
12
15
10
20
27
19
24
44
31
Total Current Liabilities
45
64
92
91
99
104
111
232
221
323
665
678
547
564
493
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
30
37
52
581
559
545
499
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
482
467
440
402
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
37
52
98
91
105
97
+ Other LT Liabilities
15
16
24
5
5
6
20
18
17
7
23
40
19
23
24
+ Accrued Liabilities
12
13
18
23
- -
- -
7
5
4
4
18
12
9
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
5
-18
5
6
14
14
13
4
5
28
10
19
20
Total Noncurrent Liabilities
15
16
24
5
5
6
20
18
47
44
75
621
577
567
523
Total Liabilities
60
80
116
96
104
110
131
250
267
367
740
1,299
1,124
1,131
1,016
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
37
41
43
44
43
45
45
48
53
64
78
89
101
119
137
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
37
41
43
43
43
44
45
48
53
64
77
89
101
119
137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
277
292
370
418
475
557
590
679
721
789
856
957
1,069
1,181
1,344
+ Other Equity
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-3
-7
-5
Equity Before Minority Interest
317
333
414
462
518
602
635
728
774
854
933
1,043
1,168
1,293
1,477
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
317
333
414
462
518
602
635
728
774
854
933
1,043
1,168
1,293
1,477
Total Liabilities & Equity
377
413
529
558
622
712
766
978
1,041
1,221
1,673
2,342
2,292
2,425
2,493
Shares Outstanding
36
36
36
36
35
35
34
33
33
32
32
31
31
31
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
30
37
52
98
91
105
97
Net Debt
-50
-28
-61
-48
-79
-149
-72
-43
-68
-156
181
688
539
424
390
Net Debt to Equity
-15.83
-8.32
-14.65
-10.31
-15.18
-24.79
-11.29
-5.97
-8.84
-18.23
19.36
66.02
46.12
32.82
26.44
Tangible Common Equity Ratio
82.98
79.33
76.85
81.87
82.46
83.85
80.65
71.55
71.7
66.76
42.91
17.58
27.33
33.6
45.04
Current Ratio
6.96
5.28
4.67
4.74
4.86
5.31
4.81
3.1
3.42
2.86
1.62
1.87
2.25
2.43
3.09
Cash Conversion Cycle
175.94
183.65
181.22
179.02
184.84
168.92
175.68
214.69
245.3
239.19
250.18
248.97
236.8
245.56
285.74

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
53
71
82
90
92
106
107
134
84
107
132
122
129
190
204
+ Depreciation & Amortization
8
8
10
13
16
19
22
28
26
32
35
45
55
57
56
+ Non-Cash Items
2
-4
1
1
-1
-1
8
3
4
-4
-6
3
-7
4
83
+ Stock-Based Compensation
1
1
1
1
1
2
3
3
3
8
8
9
11
15
20
+ Deferred Income Taxes
-2
-2
- -
-1
-5
-5
5
- -
1
-10
-12
-6
-3
-11
6
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
+ Other Non-Cash Adj
- -
-3
- -
- -
3
1
- -
-1
- -
-2
-2
- -
-16
- -
- -
+ Chg in Non-Cash Work Cap
-24
-26
-32
-44
-15
-2
-43
-87
-19
17
-60
-128
32
-20
-229
+ (Inc) Dec in Accts Receiv
-23
-10
-41
-26
-1
-28
-6
-61
9
-67
11
48
-104
-47
94
+ (Inc) Dec in Inventories
3
-29
-19
-13
-20
25
-25
-47
-11
-12
-154
-134
119
-72
-250
+ (Inc) Dec in Prepaid Assets
- -
- -
1
-1
1
-1
-4
-1
-8
5
-3
-11
15
-5
-3
+ Inc (Dec) in Accts Payable
-2
11
18
-2
5
9
4
22
-10
75
78
-3
9
56
-55
+ Inc (Dec) in Other
-1
1
9
-3
- -
-7
-12
1
1
16
7
-28
-7
49
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
38
49
62
60
92
122
94
78
95
152
100
42
209
231
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-18
-25
-30
-22
-20
-24
-26
-30
-15
-20
-38
-44
-39
-38
+ Acq of Fixed Prod Assets
-18
-18
-25
-30
-22
-20
-24
-26
-30
-15
-20
-38
-44
-39
-38
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-2
-3
-44
-37
-25
-76
-45
-41
-39
-63
-20
-16
-81
-41
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-2
-3
-44
-37
-25
-76
-45
-41
-39
-63
-20
-16
-81
-41
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-2
- -
-2
-6
-70
-33
- -
-15
-345
-489
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
- -
-2
-6
-70
-33
- -
-15
-345
-489
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-18
-27
-30
-24
-26
-94
-59
-30
-30
-365
-527
-44
-39
-38
+ Dividends Paid
- -
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
497
-159
-94
-42
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
252
510
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-99
-13
-13
-159
-94
-42
+ Other Financing Activities
1
3
1
1
- -
- -
-1
-2
- -
4
-8
-4
1
4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-53
-2
-43
-37
-25
-77
-47
-41
-34
168
472
-174
-171
-84
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
20
-23
33
-13
31
70
-77
-28
25
87
-97
-13
-9
21
-8
EBITDA
95
112
138
153
162
188
198
200
132
166
207
216
269
350
412
EBITDA Margin (%)
18.58
19.71
20.78
20.41
20.22
21.81
21.97
20.49
13.29
15.16
15.37
12.44
13.96
17.4
19.34
Free Cash Flow
20
31
37
30
70
101
70
52
66
137
80
4
165
192
76
Net Cash Paid for Acquisitions
- -
- -
2
- -
2
6
70
33
- -
15
345
489
- -
- -
- -
Free Cash Flow to Firm
20
31
37
30
71
102
70
52
66
137
82
16
202
221
97
Free Cash Flow to Equity
20
31
37
30
70
101
70
52
66
137
320
501
6
97
34
Free Cash Flow per Basic Share
0.56
0.85
1.01
0.84
2.02
2.94
2.08
1.58
2.02
4.24
2.55
0.12
5.26
6.27
2.49
Price/Free Cash Flow
11.96
19.25
23.8
19.52
14.83
17.85
17.54
28.68
19.82
16.79
30.05
32.06
10.41
14.83
24.99
Cash Flow to Net Income
0.71
0.69
0.75
0.66
1
1.15
0.88
0.58
1.14
1.42
0.76
0.34
1.62
1.22
0.56
Capital Expenditures
-18
-18
-25
-30
-22
-20
-24
-26
-30
-15
-20
-38
-44
-39
-38