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: –

Dorman Products, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27
Cash & Equivalents	49	57	37	46	59	156	68	43	72	149	79	48	61	28	50	30	11	5.82
Cash & Short-Term Investments	49	57	37	46	59	156	68	43	72	149	79	48	61	28	50	30	11	5.82
Receivables	479	574	527	427	473	461	392	401	242	231	204	206	181	140	124	102	–	–
Inventory	959	708	637	756	532	299	281	271	212	169	194	174	160	145	116	120	–	–
Prepaid Expenses & Other	34	31	33	40	13	7.76	14	5.65	7.13	3.12	2.33	3.15	5.85	2.33	2.66	2.21	–	–
Total Current Assets	1,522	1,370	1,234	1,269	1,077	923	755	720	533	552	479	430	428	336	310	267	–	–
Property, Plant & Equipment	169	164	160	148	115	91	102	99	93	88	87	82	65	49	39	29	–	–
Gross Property, Plant & Equipment	475	437	401	357	304	260	250	236	212	194	180	165	143	121	107	–	–	–
Accumulated Depreciation	-307	-272	-241	-209	-189	-169	-148	-138	-120	-106	-93	-83	-78	-72	-69	–	–	–
Equity Method Investments	12	11	11	9.40	9.40	8.50	19	18	21	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	113	118	103	110	59	39	32	–	–	–	–	–	–	–	–	–	–	–
Goodwill	387	443	444	443	197	91	74	73	66	28	28	–	–	27	27	27	–	–
Intangible Assets	257	278	302	322	179	25	21	25	22	1.64	–	–	–	–	–	–	–	–
Deferred Tax Assets	0	5.79	0	–	–	12	4.34	6.23	7.88	12	7.56	2.45	–	–	–	–	–	–
Other Long-Term Assets	46	45	50	49	47	39	52	55	44	30	19	13	5.89	1.32	1.08	0.72	–	–
Total Assets	2,493	2,425	2,292	2,342	1,673	1,221	1,041	978	766	712	622	558	529	413	377	323	–	–
Accounts Payable	185	232	177	180	177	118	90	109	80	73	64	60	61	42	32	34	–	–
Accrued Expenses	–	–	–	–	–	–	14	12	18	19	24	21	19	11	3.57	2.70	–	–
Current Portion of Long-Term Debt	38	28	16	13	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	38	28	16	13	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	24	20	17	16	10	5.47	5.35	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	493	564	547	678	665	323	221	232	111	104	99	91	92	64	45	48	–	–
Long-Term Debt	402	440	467	482	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	97	105	91	98	52	37	30	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	121	125	108	114	63	43	35	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3.98	3.70	8.93	12	18	3.82	3.96	4.79	6.60	–	–	23	18	13	12	8.64	–	–
Other Long-Term Liabilities	20	19	9.63	28	4.92	3.56	13	14	14	6.30	5.26	4.82	5.31	3.45	3.41	3.21	–	–
Total Liabilities	1,016	1,131	1,124	1,299	740	367	267	250	131	110	104	96	116	80	60	60	–	–
Total Debt	440	468	483	495	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.30	0.31	0.31	0.31	0.32	0.32	0.33	0.33	0.34	0.35	0.35	0.36	0.37	0.37	0.36	0.18	–	–
Additional Paid-In Capital	137	119	101	89	77	64	53	48	45	44	43	43	43	41	37	35	–	–
Retained Earnings	1,344	1,181	1,069	957	856	789	721	679	590	557	475	418	370	292	277	225	–	–
Comprehensive Income & Other	-4.52	-6.78	-2.59	-3.30	-1.44	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,477	1,293	1,168	1,043	933	854	774	728	635	602	518	462	414	333	317	263	215	188
Total Equity	1,477	1,293	1,168	1,043	933	854	774	728	635	602	518	462	414	333	317	263	215	188
Total Liabilities & Equity	2,493	2,425	2,292	2,342	1,673	1,221	1,041	978	766	712	622	558	529	413	377	323	–	–
Shares Outstanding(shares)	30	31	31	31	32	32	33	33	34	35	35	36	36	36	36	36	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 42.3%
Operating margin: 14.5%
Net margin: 10.2%
Return on equity, FY2025: 14.7%

Financial strength

Current ratio: 3.60
Debt to equity: 0.29
Debt to assets: 17.6%
Cash to current liabilities: 30.6%

Valuation

P/E ratio: 16.8
Price to sales: 1.69
Price to book: 2.40
Dividend yield: –