Dorman Products market cap is $3.2 b, and annual revenue was $991.33 m in FY 2019

Dorman Products Gross profit (Q3, 2020)107.8 M

Dorman Products Gross profit margin (Q3, 2020), %35.9%

Dorman Products Net income (Q3, 2020)34.3 M

Dorman Products EBIT (Q3, 2020)44.8 M

Dorman Products Cash, 26-Sept-2020170.5 M

Dorman Products EV3 B

Dorman Products revenue was $991.33 m in FY, 2019

Dorman Products revenue breakdown by business segment: 26.0% from Hardware, 40.0% from Power-train, 29.0% from Chassis and 5.0% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 859.6m | 903.2m | 973.7m | 991.3m |

| 7% | 5% | 8% | |

## Cost of goods sold | 521.5m | 544.6m | 600.4m | 651.5m |

## Gross profit | 338.1m | 358.6m | 373.3m | 339.8m |

| 39% | 40% | 38% | 34% |

## General and administrative expense | 169.5m | 182.4m | 202.1m | 234.0m |

## Operating expense total | 169.5m | 182.4m | 202.1m | 234.0m |

## EBIT | 168.6m | 176.2m | 171.1m | 105.8m |

| 20% | 20% | 18% | 11% |

## Interest expense | 241.0k | 348.0k | 21.0k | |

## Pre tax profit | 168.4m | 176.6m | 171.1m | 105.8m |

## Income tax expense | 62.3m | 70.0m | 37.5m | 22.0m |

## Net Income | 106.0m | 106.6m | 133.6m | 83.8m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 149.1m | 71.7m | 43.5m | 68.4m |

## Accounts Receivable | 230.5m | 241.9m | 310.1m | 391.8m |

## Prepaid Expenses | 13.6m | |||

## Inventories | 168.9m | 212.1m | 270.5m | 280.8m |

## Current Assets | 551.6m | 532.8m | 629.7m | 754.6m |

## PP&E | 88.4m | 92.7m | 98.6m | 101.8m |

## Goodwill | 66.0m | 72.6m | 74.5m | |

## Total Assets | 711.8m | 765.9m | 887.6m | 1.0b |

## Accounts Payable | 72.6m | 80.2m | 109.1m | 90.4m |

## Current Liabilities | 103.8m | 110.8m | 141.6m | 220.5m |

## Long-term debt | 29.7m | |||

## Total Debt | 29.7m | |||

## Common Stock | 345.0k | 336.0k | 330.0k | 326.0k |

## Additional Paid-in Capital | 44.2m | 44.8m | 47.9m | 52.6m |

## Retained Earnings | 557.1m | 589.7m | 679.4m | 720.7m |

## Total Equity | 601.6m | 634.8m | 727.6m | 773.6m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.3 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 106.0m | 106.6m | 133.6m | 83.8m |

## Depreciation and Amortization | 18.9m | 22.2m | 28.4m | 25.9m |

## Accounts Receivable | (27.8m) | (5.7m) | (66.4m) | 8.8m |

## Inventories | 24.9m | (25.1m) | (46.8m) | (11.0m) |

## Accounts Payable | 8.7m | 3.7m | 27.0m | (19.1m) |

## Cash From Operating Activities | 121.5m | 94.2m | 78.1m | 95.3m |

## Purchases of PP&E | (20.1m) | (24.4m) | (26.1m) | (29.6m) |

## Cash From Investing Activities | (26.3m) | (94.4m) | (59.1m) | (29.6m) |

## Cash From Financing Activities | (24.8m) | (77.3m) | (46.9m) | (40.9m) |

## Net Change in Cash | 70.5m | (77.4m) | (28.2m) | 24.9m |

## Interest Paid | 266.0k | 291.0k | 250.0k | 338.0k |

## Income Taxes Paid | 62.3m | 74.6m | 30.5m | 28.9m |

USD | Q1, 2016 |
---|---|

## Financial Leverage | 1.2 x |

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Active Accounts | 2.30 k | 2.30 k | 2.55 k | 2.40 k | 2.50 k | |||||||||||||||

## Facilities | 16 | 13 | 13 | 17 | 21 | |||||||||||||||

## SKUs Offered | 140 k | 140 k | 140 k | 140 k | 150 k | 150 k | 150 k | 150 k | 155 k | 155 k | 155 k | 155 k | 216 k | 216 k | 216 k | 216 k | ||||

## Unique Parts | 70 k | 77 k | ||||||||||||||||||

## Unique Parts Introduced | 3.74 k | 4.85 k | 4.22 k | 4.08 k | 1.60 k | 3.13 k | 4.98 k | 5.54 k | 1.23 k | 3.05 k | 4.11 k |