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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Dorman Products, Inc.

DORM Clue Score47
United States Fiscal year ends December CIK 0000868780
$120.40 -1.04% Close, 9 Oct 2026
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Price $120.40 +24.38% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue859.6Operating income168.6Net income106.0EPS, diluted3.07Fiscal year 2017Revenue903.2 +5.1%Operating income176.2Net income106.6 +0.5%EPS, diluted3.13 +2.0%Fiscal year 2018Revenue973.7 +7.8%Operating income171.1Net income133.6 +25.3%EPS, diluted4.02 +28.4%Fiscal year 2019Revenue991.3 +1.8%Operating income105.8Net income83.8 −37.3%EPS, diluted2.56 −36.3%Fiscal year 2020Revenue1,092.7 +10.2%Operating income133.4Net income106.9 +27.6%EPS, diluted3.30 +28.9%Fiscal year 2021Revenue1,345.2 +23.1%Operating income171.6Net income131.5 +23.1%EPS, diluted4.12 +24.8%Fiscal year 2022Revenue1,733.7 +28.9%Operating income171.0Net income121.5 −7.6%EPS, diluted3.85 −6.6%Fiscal year 2023Revenue1,929.8 +11.3%Operating income214.8Net income129.3 +6.3%EPS, diluted4.10 +6.5%Fiscal year 2024Revenue2,009.2 +4.1%Operating income292.9Net income190.0 +47.0%EPS, diluted6.14 +49.8%Fiscal year 2025Revenue2,130.3 +6.0%Operating income299.5Net income204.2 +7.5%EPS, diluted6.64 +8.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 859.6 903.2 973.7 991.3 1,092.7 1,345.2 1,733.7 1,929.8 2,009.2 2,130.3
Growth +5.1% +7.8% +1.8% +10.2% +23.1% +28.9% +11.3% +4.1% +6.0%
Operating income 168.6 176.2 171.1 105.8 133.4 171.6 171.0 214.8 292.9 299.5
Net income 106.0 106.6 133.6 83.8 106.9 131.5 121.5 129.3 190.0 204.2
Growth +0.5% +25.3% −37.3% +27.6% +23.1% −7.6% +6.3% +47.0% +7.5%
EPS, diluted 3.07 3.13 4.02 2.56 3.30 4.12 3.85 4.10 6.14 6.64
Growth +2.0% +28.4% −36.3% +28.9% +24.8% −6.6% +6.5% +49.8% +8.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin39.3%Operating margin19.6%Net margin12.3%Free cash flow margin11.8%Fiscal year 2017Gross margin39.7%Operating margin19.5%Net margin11.8%Free cash flow margin7.7%Fiscal year 2018Gross margin38.3%Operating margin17.6%Net margin13.7%Free cash flow margin5.3%Fiscal year 2019Gross margin34.3%Operating margin10.7%Net margin8.4%Free cash flow margin6.6%Fiscal year 2020Gross margin35.1%Operating margin12.2%Net margin9.8%Free cash flow margin12.5%Fiscal year 2021Gross margin34.4%Operating margin12.8%Net margin9.8%Free cash flow margin6.0%Fiscal year 2022Gross margin32.6%Operating margin9.9%Net margin7.0%Free cash flow margin0.2%Fiscal year 2023Gross margin35.5%Operating margin11.1%Net margin6.7%Free cash flow margin8.5%Fiscal year 2024Gross margin40.1%Operating margin14.6%Net margin9.5%Free cash flow margin9.5%Fiscal year 2025Gross margin42.1%Operating margin14.1%Net margin9.6%Free cash flow margin3.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 39.3% 39.7% 38.3% 34.3% 35.1% 34.4% 32.6% 35.5% 40.1% 42.1%
Operating margin 19.6% 19.5% 17.6% 10.7% 12.2% 12.8% 9.9% 11.1% 14.6% 14.1%
Net margin 12.3% 11.8% 13.7% 8.4% 9.8% 9.8% 7.0% 6.7% 9.5% 9.6%
Free cash flow margin 11.8% 7.7% 5.3% 6.6% 12.5% 6.0% 0.2% 8.5% 9.5% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow121.5Capital expenditure−20.1Free cash flow101.5Fiscal year 2017Operating cash flow94.2Capital expenditure−24.5Free cash flow69.8 −31.2%Fiscal year 2018Operating cash flow78.1Capital expenditure−26.1Free cash flow52.0 −25.5%Fiscal year 2019Operating cash flow95.3Capital expenditure−29.6Free cash flow65.7 +26.4%Fiscal year 2020Operating cash flow152.0Capital expenditure−15.5Free cash flow136.5 +107.6%Fiscal year 2021Operating cash flow100.3Capital expenditure−19.8Free cash flow80.5 −41.0%Fiscal year 2022Operating cash flow41.7Capital expenditure−37.9Free cash flow3.8 −95.3%Fiscal year 2023Operating cash flow208.8Capital expenditure−44.0Free cash flow164.8 +4,230.9%Fiscal year 2024Operating cash flow231.0Capital expenditure−39.4Free cash flow191.6 +16.3%Fiscal year 2025Operating cash flow113.6Capital expenditure−38.0Free cash flow75.7 −60.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 121.5 94.2 78.1 95.3 152.0 100.3 41.7 208.8 231.0 113.6
Capital expenditure −20.1 −24.5 −26.1 −29.6 −15.5 −19.8 −37.9 −44.0 −39.4 −38.0
Free cash flow 101.5 69.8 52.0 65.7 136.5 80.5 3.8 164.8 191.6 75.7
Growth −31.2% −25.5% +26.4% +107.6% −41.0% −95.3% +4,230.9% +16.3% −60.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash149.1Shareholders’ equity601.6Fiscal year 2017Cash71.7Shareholders’ equity634.8Fiscal year 2018Cash43.5Shareholders’ equity727.6Fiscal year 2019Cash68.4Shareholders’ equity773.6Fiscal year 2020Cash155.6Shareholders’ equity853.6Fiscal year 2021Cash58.8Total debt0.0Net cash (debt)58.8Shareholders’ equity932.7Debt to equity0.00Fiscal year 2022Cash46.0Total debt495.0Net cash (debt)−448.9Shareholders’ equity1,042.6Debt to equity0.47Fiscal year 2023Cash36.8Total debt482.9Net cash (debt)−446.1Shareholders’ equity1,168.2Debt to equity0.41Fiscal year 2024Cash57.1Total debt467.6Net cash (debt)−410.5Shareholders’ equity1,293.5Debt to equity0.36Fiscal year 2025Cash49.4Total debt439.9Net cash (debt)−390.5Shareholders’ equity1,477.1Debt to equity0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 149.1 71.7 43.5 68.4 155.6 58.8 46.0 36.8 57.1 49.4
Total debt n/a n/a n/a n/a n/a 0.0 495.0 482.9 467.6 439.9
Net cash (debt) n/a n/a n/a n/a n/a 58.8 −448.9 −446.1 −410.5 −390.5
Shareholders’ equity 601.6 634.8 727.6 773.6 853.6 932.7 1,042.6 1,168.2 1,293.5 1,477.1
Debt to equity n/a n/a n/a n/a n/a 0.00 0.47 0.41 0.36 0.30

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
859.6 903.2 973.7 991.3 1,092.7 1,345.2 1,733.7 1,929.8 2,009.2 2,130.3
Growth +5.1% +7.8% +1.8% +10.2% +23.1% +28.9% +11.3% +4.1% +6.0%
521.5 544.6 600.4 651.5 709.6 882.3 1,169.3 1,244.4 1,202.8 1,232.6
338.1 358.6 373.3 339.8 383.1 462.9 564.5 685.4 806.4 897.7
Growth +6.1% +4.1% −9.0% +12.7% +20.8% +21.9% +21.4% +17.6% +11.3%
169.5 182.4 202.1 234.0 249.7 291.4 393.4 470.7 513.5 541.5
168.6 176.2 171.1 105.8 133.4 171.6 171.0 214.8 292.9 299.5
Growth +4.5% −2.9% −38.2% +26.0% +28.6% −0.3% +25.6% +36.4% +2.3%
168.4 176.6 171.1 105.8 135.7 169.8 156.2 168.5 256.3 275.4
62.3 70.0 37.5 22.0 28.9 38.2 34.7 39.2 66.2 71.3
106.0 106.6 133.6 83.8 106.9 131.5 121.5 129.3 190.0 204.2
Growth +0.5% +25.3% −37.3% +27.6% +23.1% −7.6% +6.3% +47.0% +7.5%
Per share
3.07 3.14 4.04 2.57 3.31 4.13 3.87 4.11 6.17 6.69
3.07 3.13 4.02 2.56 3.30 4.12 3.85 4.10 6.14 6.64
Growth +2.0% +28.4% −36.3% +28.9% +24.8% −6.6% +6.5% +49.8% +8.1%
34.5 34.0 33.1 32.6 32.3 31.8 31.4 31.5 30.8 30.5
34.6 34.1 33.2 32.7 32.4 32.0 31.5 31.5 31.0 30.8
Growth −1.6% −2.5% −1.6% −1.0% −1.3% −1.3% −0.0% −1.8% −0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 14.3% a year over five years, and earnings per share grew 15.0% a year.
  • The diluted share count fell 5.0% in five years, so buybacks did some of the work per share.
  • Operating margin is up 1.9 points on five years ago, at 14.1%.
  • Profitable in every one of the 10 years on file.