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 statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Dorman Products | Industry median |
|---|---|---|
| Market Cap | $3.60B | $571.51M |
| Enterprise Value | $3.91B | $938.56M |
| PE Ratio | 16.79 | 19.64 |
| PS Ratio | 1.67 | 1.10 |
| PB Ratio | 2.37 | 1.71 |
| P/TBV Ratio | 4.08 | 2.30 |
| P/FCF Ratio | 16.80 | 16.02 |
| P/OCF Ratio | 14.38 | 10.60 |
Enterprise value
| Measure | Dorman Products | Industry median |
|---|---|---|
| EV / Sales | 1.81 | 1.08 |
| EV / EBITDA | 10.62 | 11.75 |
| EV / EBIT | 12.52 | 14.85 |
| EV / FCF | 18.24 | 17.23 |
Income (trailing twelve months)
| Measure | Dorman Products | Industry median |
|---|---|---|
| Revenue | $2.16B | $765.74M |
| Gross Profit | $911.90M | $113.48M |
| Operating Income | $311.99M | -$371.81K |
| Pretax Income | $296.23M | $3.47M |
| Net Income | $219.30M | $118.21K |
| EBITDA | $367.87M | $4.13M |
| EPS (Diluted) | $7.22 | $0.10 |
Margins
| Measure | Dorman Products | Industry median |
|---|---|---|
| Gross Margin | 42.3% | 20.3% |
| Operating Margin | 14.5% | 0.98% |
| Pretax Margin | 13.7% | 2.54% |
| Profit Margin | 10.2% | 1.77% |
| EBITDA Margin | 17.1% | 4.38% |
| FCF Margin | 9.94% | 0.90% |
Returns
| Measure | Dorman Products | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.0% | 2.73% |
| Return on Assets (ROA) | 8.82% | 0.37% |
| Return on Invested Capital (ROIC) | 12.7% | 4.23% |
| Return on Capital Employed (ROCE) | 15.1% | 0.06% |
Growth
| Measure | Dorman Products | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.30% | 10.1% |
| Net Income Growth (YoY) | -2.96% | 10.2% |
| EPS Growth (YoY) | -1.77% | 10.5% |
| FCF Growth (YoY) | 53.7% | 2.67% |
| Revenue Growth (3Y CAGR) | 7.11% | 5.57% |
| Revenue Growth (5Y CAGR) | 14.3% | 8.05% |
| EPS Growth (3Y CAGR) | 19.9% | 6.84% |
| EPS Growth (5Y CAGR) | 15.0% | 5.57% |
Balance sheet
| Measure | Dorman Products | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $131.98M | $71.50M |
| Total Debt | $440.48M | $442.90M |
| Net Cash (Debt) | -$308.50M | $7.55K |
| Net Cash Per Share | -$10.40 | $0.00 |
| Equity (Book Value) | $1.52B | $270.06M |
| Book Value Per Share | $51.05 | $6.52 |
| Tangible Book Value | $881.27M | $38.04M |
| Working Capital | $1.12B | $196.74M |
Financial position
| Measure | Dorman Products | Industry median |
|---|---|---|
| Current Ratio | 3.60 | 1.90 |
| Quick Ratio | 1.59 | 0.79 |
| Debt / Equity | 0.29 | 0.40 |
| Debt / EBITDA | 1.20 | 2.51 |
| Debt / FCF | 2.06 | 3.51 |
| Net Debt / EBITDA | 0.84 | 1.91 |
| Interest Coverage | 11.93 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Dorman Products | Industry median |
|---|---|---|
| Operating Cash Flow | $250.23M | $4.56M |
| Capital Expenditures | -$36.06M | -$38.44M |
| Free Cash Flow | $214.17M | -$390.00K |
| FCF Per Share | $7.22 | -$0.00 |
Efficiency
| Measure | Dorman Products | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.71 |
| Inventory Turnover | 1.55 | 4.08 |
| Revenue Per Employee | $7.18M | $344.81K |
| Profits Per Employee | $731.01K | $1.57K |
| Employee Count | 300 | 1,409 |
Dividends and yields
| Measure | Dorman Products | Industry median |
|---|---|---|
| Earnings Yield | 6.10% | 0.07% |
| FCF Yield | 5.95% | 0.13% |
Shares
| Measure | Dorman Products | Industry median |
|---|---|---|
| Shares Outstanding | 29,675,600 | 48,327,500 |
| Shares Change (YoY) | -0.85% | 1.60% |
| Shares Change (QoQ) | -1.22% | 0.16% |
| Float | 27,245,000 | 38,807,600 |
| Shares Held by Insiders | 8.19% | 4.40% |
| Shares Held by Institutions | 97.0% | 73.4% |
Taxes
| Measure | Dorman Products | Industry median |
|---|---|---|
| Income Tax | $76.93M | $4.55M |
| Effective Tax Rate | 26.0% | 23.0% |
Scores
| Measure | Dorman Products | Industry median |
|---|---|---|
| Graham Number | $91.07 | $36.73 |
| Graham Upside | -24.9% | -29.3% |
| Altman Z-Score | 4.78 | 1.88 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.48 | -2.46 |
Calculated by StockData from Dorman Products's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.