DORMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 28
Dorman Products, Inc.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$121.23−2.66 (-2.15%)
Close on Oct 19, 2026
- Market cap
- $3.64B
- P/E (TTM)
- 16.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
42.1%+7.1 pts over 5 years
Operating margin
14.1%+1.9 pts over 5 years
Net margin
9.6%−0.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.0% | +7.1% | +14.3% | +10.2% | |
| Gross profit | +11.3% | +16.7% | +18.6% | +11.3% | |
| Operating income | +2.3% | +20.5% | +17.6% | +7.4% | |
| Net income | +7.5% | +18.9% | +13.8% | +8.3% | |
| EPS, diluted | +8.1% | +19.9% | +15.0% | +9.8% | |
| Free cash flow | -60.5% | +170.9% | -11.1% | +0.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 18.9% | 13.1% | 14.7% | |
| Return on assets | 15.9% | 9.5% | 8.3% | |
| Current ratio | 5.31 | 2.86 | 3.09 | |
| Debt to equity | – | – | 0.30 | |
| Net debt to EBITDA | – | – | 1.10× | |
| Interest coverage | 699.6× | 222.7× | 10.5× | |
| Inventory turnover | 2.9× | 2.4× | 1.5× | |
| Capex to revenue | 2.3% | 1.4% | 1.8% | |
| Diluted shares | 35M | 32M | 31M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dorman Products generated $695.47M from operations and spent $179.08M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$695.47M
Used
$179.08M
Capital expenditure$179.08M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.6%
×Asset turnover0.87×
×Equity multiplier1.77×
=Return on equity, FY202514.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.6% | 0.87× | 1.77× | 14.7% |
| FY2024 | 9.5% | 0.85× | 1.92× | 15.4% |
| FY2023 | 6.7% | 0.83× | 2.10× | 11.7% |
| FY2022 | 7.0% | 0.86× | 2.03× | 12.3% |
| FY2021 | 9.8% | 0.93× | 1.62× | 14.7% |
| FY2020 | 9.8% | 0.97× | 1.39× | 13.1% |
| FY2019 | 8.4% | 0.98× | 1.35× | 11.2% |
| FY2018 | 13.7% | 1.12× | 1.28× | 19.6% |
| FY2017 | 11.8% | 1.22× | 1.20× | 17.2% |
| FY2016 | 12.3% | 1.29× | 1.19× | 18.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$204.19M
- Cash generatingOperating cash flow above zero$113.63M
- Return on assets improvedROA up on the prior year8.3% → 8.4%
- Earnings backed by cashOperating cash flow above net income$113.63M vs $204.19M
- Less leverageLong-term debt to assets fell18.1% → 16.1%
- Better liquidityCurrent ratio rose2.43 → 3.09
- No dilutionShare count did not rise31M → 31M
- Gross margin improvedGross margin up on the prior year40.13% → 42.14%
- More efficientAsset turnover rose0.88 → 0.88