Dorman Products, Inc. (DORM)

131.30USD +1.26% (+1.64)

Over 1M: -6.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

130 135 140
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 183.2M Q3 '23 — Operating Income: 64.2M Q4 '23 — Gross Profit: 194.2M Q4 '23 — Operating Income: 77.2M Q1 '24 — Gross Profit: 181.4M Q1 '24 — Operating Income: 54.4M Q2 '24 — Gross Profit: 199.4M Q2 '24 — Operating Income: 72.5M Q3 '24 — Gross Profit: 203.8M Q3 '24 — Operating Income: 79.3M Q4 '24 — Gross Profit: 221.7M Q4 '24 — Operating Income: 86.7M Q1 '25 — Gross Profit: 207.7M Q1 '25 — Operating Income: 80.1M Q2 '25 — Gross Profit: 219.5M Q2 '25 — Operating Income: 82.5M Q3 '25 — Gross Profit: 241.4M Q3 '25 — Operating Income: 105.8M Q4 '25 — Gross Profit: 229.1M Q4 '25 — Operating Income: 31.2M Q1 '26 — Gross Profit: 190.2M Q1 '26 — Operating Income: 58.8M Q2 '26 — Gross Profit: 251.2M Q2 '26 — Operating Income: 116.2M 0 60M 120M 180M 240M 300M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.98%
Oper. margin 14.5%
OE margin 9.0%
ROIC 13.5%
Accruals -1.2%
ROA 8.8%
ROCE 15.1%
ROE 14.5%
FCF margin 9.9%
Gross margin 42.3%
OCF margin 11.6%
OCF / EBIT 0.8×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/EBIT 13.5×
EV/OE 21.8×
EV/GP 4.6×
EV/Sales 2.0×
FCF yield 5.5%
P/B 2.6×
P/E 17.8×
P/C 29.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
Segment HHI 0.65 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA -0.073
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.29×
Debt payback 1.4 yr
Quick ratio 1.7×
Cash / Debt 0.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +12.1%
Sales/sh Y/Y +4.0%
Shares change -0.65%
EBIT CAGR +18.8%
EPS CAGR 4Y +12.6%
EBIT Y/Y -5.0%
EPS Y/Y -2.3%
Sales Q/Q +0.67%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.