Dorman Products, Inc.

As of June 30, 2026, Dorman Products, Inc. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, 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 October 26, 2026.

As of June 30, 2026, Dorman Products, Inc. has 29.67M shares outstanding.

As of June 30, 2026, Dorman Products, Inc. trades at a trailing price-to-earnings ratio of 18.70. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.66.

As of June 30, 2026, Dorman Products, Inc. trades at an EV/EBITDA multiple of 12.04 - 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 2.06 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 14.20 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 18.97, 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 3.88B versus a market cap of 3.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dorman Products, Inc. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.87, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dorman Products, Inc. posted a return on equity (ROE) of 15.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.55 - 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 8.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.93, useful for judging operating efficiency across full business cycles. The company generates approximately 489,948.83 in revenue per employee across its workforce of 3,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 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 June 30, 2026, Dorman Products, Inc. recorded 67.34M in income tax expense. That works out to an effective tax rate of 25.97, 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 259.29M, leaving 191.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 110.22, while the 200-day moving average is 106.83.

Over the twelve months ended June 30, 2026, Dorman Products, Inc. generated 1.89B in revenue and converted that into 191.96M in net income, yielding earnings per share of 6.30. EBITDA reached 322.00M, while operating income came in at 322.72M.

As of June 30, 2026, Dorman Products, Inc. holds 115.52M in cash and equivalents against 462.38M in total debt, resulting in a net debt position of 270.03M. Total book value stands at 1.33B, with working capital of 981.65M providing operational flexibility.

Dorman Products, Inc. produced 219.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.56M in capital expenditures, free cash flow totaled 187.46M - equivalent to 6.22 per share.

Over the twelve months ended June 30, 2026, Dorman Products, Inc. posted a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of 17.11 and net profit margin of 10.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.17, 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 3.63, 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 June 30, 2026, Dorman Products, Inc. has an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.