← Dorman Products, Inc. DORM
Market Price
$136.52
Market Cap
$3.97B
P/E Ratio
20.56
Revenue (FY 2025)
↑6.0% YoY
$2.13B
3-Yr CAGR: 7.1%
Net Income
↑7.5% YoY
$204.19M
Net Margin: 9.6%
Free Cash Flow
↓-60.5% YoY
$75.67M
FCF Yield: 1.90%
EPS (Diluted)
↑8.1% YoY
$6.64
Basic: $6.69
Return on Equity
Efficiency
13.8%
ROA: 603.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DORM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $859.6M | — | $338.1M | $106.0M | — | $3.07 | — | $121.5M | $101.5M | — |
| FY 2017 | $903.2M | +5.1% | $358.6M | $106.6M | +0.5% | $3.13 | +2.0% | $94.2M | $69.8M | -31.2% |
| FY 2018 | $973.7M | +7.8% | $373.3M | $133.6M | +25.3% | $4.02 | +28.4% | $78.1M | $52.0M | -25.5% |
| FY 2019 | $991.3M | +1.8% | $339.8M | $83.8M | -37.3% | $2.56 | -36.3% | $95.3M | $65.7M | +26.4% |
| FY 2020 | $1,092.7M | +10.2% | $383.1M | $106.9M | +27.6% | $3.30 | +28.9% | $152.0M | $136.5M | +107.6% |
| FY 2021 | $1,345.2M | +23.1% | $462.9M | $131.5M | +23.1% | $4.12 | +24.8% | $100.3M | $80.5M | -41.0% |
| FY 2022 | $1,733.7M | +28.9% | $564.5M | $121.5M | -7.6% | $3.85 | -6.6% | $41.7M | $3.8M | -95.3% |
| FY 2023 | $1,929.8M | +11.3% | $685.4M | $129.3M | +6.3% | $4.10 | +6.5% | $208.8M | $164.8M | +4,230.9% |
| FY 2024 | $2,009.2M | +4.1% | $806.4M | $190.0M | +47.0% | $6.14 | +49.8% | $231.0M | $191.6M | +16.3% |
| FY 2025 | $2,130.3M | +6.0% | $897.7M | $204.2M | +7.5% | $6.64 | +8.1% | $113.6M | $75.7M | -60.5% |
Valuation
Market Price
$136.52
Market Cap
$3.97B
Enterprise Value
$4.36B
P/E Ratio
20.56
P/B Ratio
2.76
FCF Yield
1.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.14%
Operating Margin
14.06%
Net Margin
9.59%
Return on Equity (ROE)
13.82%
Return on Assets (ROA)
603.78%
Asset Turnover
62.99x
Revenue 3-Yr CAGR
7.11%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.10
Debt / Equity
0.298
Debt / Assets
13.008
Cash & Equivalents
$49.44M
Total Debt
$439.91M
Book Value / Share
$49.43
Cash Flow Efficiency
Operating Cash Flow
$113.63M
Capital Expenditures (CapEx)
$37.97M
Free Cash Flow
$75.67M
OCF / Revenue
5.33%
FCF / Revenue
3.55%
FCF 3-Yr CAGR
170.92%
Per Share Metrics
EPS (Diluted)
$6.64
EPS (Basic)
$6.69
Dividends / Share
N/A
Book Value / Share
$49.43
EPS YoY Growth
8.14%
Balance Sheet (FY 2025)
Total Assets
$33.82M
Total Liabilities
$492.83M
Stockholders' Equity
$1.48B
Current Assets
$33.82M
Current Liabilities
$492.83M