Dorman Products, Inc.

As of September 30, 2026, Dorman Products, Inc. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dorman Products, Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

As of September 30, 2026, Dorman Products, Inc. has 29.57M shares outstanding.

As of September 30, 2026, Dorman Products, Inc. trades at a trailing price-to-earnings ratio of 18.15. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.32.

As of September 30, 2026, Dorman Products, Inc. trades at an EV/EBITDA multiple of 11.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dorman Products, Inc. trades at an EV/FCF ratio of 13.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.98B versus a market cap of 3.63B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Dorman Products, Inc. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of 12.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Dorman Products, Inc. posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.76, useful for judging operating efficiency across full business cycles. The company generates approximately 561,359.34 in revenue per employee across its workforce of 3,871.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Dorman Products, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Dorman Products, Inc. recorded 71.60M in income tax expense. That works out to an effective tax rate of 26.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 273.65M, leaving 202.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Dorman Products, Inc.'s stock has gained approximately 8.52% over the past 52 weeks. The 50-day moving average sits at 126.12, while the 200-day moving average is 123.61.

Over the twelve months ended September 30, 2026, Dorman Products, Inc. generated 2.17B in revenue and converted that into 202.06M in net income, yielding earnings per share of 6.68. EBITDA reached 344.79M, while operating income came in at 345.89M.

As of September 30, 2026, Dorman Products, Inc. holds 167.01M in cash and equivalents against 523.40M in total debt, resulting in a net debt position of 273.71M. Total book value stands at 1.56B, with working capital of 1.18B providing operational flexibility.

Dorman Products, Inc. produced 302.59M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -33.36M in capital expenditures, free cash flow totaled 269.23M - equivalent to 9.00 per share.

Over the twelve months ended September 30, 2026, Dorman Products, Inc. posted a gross margin of 41.05, reflecting its pricing power and cost economics. The operating margin of 15.92 and net profit margin of 9.30 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 7.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dorman Products, Inc. shareholders.

Dorman Products, Inc.'s most recent stock split took place on June 18, 2012 with a 1:2 split ratio.

As of September 30, 2026, Dorman Products, Inc. has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.