Dorman Products (DORM)
NASDAQ:DORM
US Market
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Dorman Products (DORM) Financial Statements

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Dorman Products Financial Overview

Dorman Products's market cap is currently ―. The company's EPS TTM is $5.969; its P/E ratio is 22.94; Dorman Products is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 503.77M$ 502.95M$ 468.70M$ 494.30M$ 488.19M
Gross Profit$ 203.80M$ 199.40M$ 181.45M$ 194.22M$ 183.22M
EBIT$ 71.12M$ 62.39M$ 54.40M$ 77.69M$ 52.60M
EBITDA$ 71.12M$ 62.39M$ 54.40M$ 91.63M$ 52.60M
Net Income Common Stockholders$ 55.25M$ 47.41M$ 32.83M$ 50.28M$ 40.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.13M$ 47.47M$ 34.43M$ 36.81M$ 31.95M
Total Assets$ 2.36B$ 2.29B$ 2.22B$ 2.29B$ 2.26B
Total Debt$ 629.84M$ 635.88M$ 654.10M$ 666.89M$ 700.75M
Net Debt$ 584.72M$ 588.41M$ 619.67M$ 630.07M$ 668.80M
Total Liabilities$ 1.13B$ 1.08B$ 1.05B$ 1.12B$ 1.13B
Stockholders Equity$ 1.23B$ 1.20B$ 1.17B$ 1.17B$ 1.13B
Cash Flow-
Free Cash Flow$ 35.74M$ 51.41M$ 41.23M$ 48.62M$ 46.56M
Operating Cash Flow$ 44.29M$ 63.35M$ 51.98M$ 59.65M$ 56.22M
Investing Cash Flow$ -8.55M$ -11.94M$ -10.76M$ -11.03M$ -9.67M
Financing Cash Flow$ -38.10M$ -38.36M$ -43.57M$ -43.80M$ -50.21M
Currency in USD

Dorman Products Earnings and Revenue History

Dorman Products Debt to Assets

Dorman Products Cash Flow

Dorman Products Forecast EPS vs Actual EPS

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