Dorman Products (DORM) stock price, revenue, and financials

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

$3.2 B

DORM Mkt cap, 15-Jan-2021

$300.6 M

Dorman Products Revenue Q3, 2020
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

Dorman Products revenue was $991.33 m in FY, 2019

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Dorman Products Revenue Breakdown

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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

Dorman Products Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

859.6m903.2m973.7m991.3m

Revenue growth, %

7%5%8%

Cost of goods sold

521.5m544.6m600.4m651.5m

Gross profit

338.1m358.6m373.3m339.8m

Gross profit Margin, %

39%40%38%34%

General and administrative expense

169.5m182.4m202.1m234.0m

Operating expense total

169.5m182.4m202.1m234.0m

EBIT

168.6m176.2m171.1m105.8m

EBIT margin, %

20%20%18%11%

Interest expense

241.0k348.0k21.0k

Pre tax profit

168.4m176.6m171.1m105.8m

Income tax expense

62.3m70.0m37.5m22.0m

Net Income

106.0m106.6m133.6m83.8m

Dorman Products Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

149.1m71.7m43.5m68.4m

Accounts Receivable

230.5m241.9m310.1m391.8m

Prepaid Expenses

13.6m

Inventories

168.9m212.1m270.5m280.8m

Current Assets

551.6m532.8m629.7m754.6m

PP&E

88.4m92.7m98.6m101.8m

Goodwill

66.0m72.6m74.5m

Total Assets

711.8m765.9m887.6m1.0b

Accounts Payable

72.6m80.2m109.1m90.4m

Current Liabilities

103.8m110.8m141.6m220.5m

Long-term debt

29.7m

Total Debt

29.7m

Common Stock

345.0k336.0k330.0k326.0k

Additional Paid-in Capital

44.2m44.8m47.9m52.6m

Retained Earnings

557.1m589.7m679.4m720.7m

Total Equity

601.6m634.8m727.6m773.6m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

87.0m87.9m95.1m156.3m129.2m116.8m75.3m74.8m53.1m40.8m38.4m54.2m161.8m359.6m170.5m

Accounts Receivable

207.4m216.8m245.0m232.9m230.4m231.1m250.6m282.7m301.0m297.5m376.6m372.4m423.3m241.9m405.3m

Prepaid Expenses

10.8m10.4m11.8m

Inventories

187.6m179.0m168.2m171.8m200.4m201.8m205.9m218.5m240.0m288.9m291.7m282.1m258.4m274.8m283.3m

Current Assets

484.7m489.1m512.7m564.0m565.1m554.0m540.4m584.6m602.0m634.6m724.3m724.9m854.3m886.7m870.9m

PP&E

88.4m88.4m88.4m88.8m90.2m89.9m92.8m93.3m96.8m101.4m102.3m103.5m99.1m95.9m94.2m

Goodwill

65.9m66.9m80.1m72.6m72.6m74.5m91.3m91.2m91.1m

Total Assets

631.2m637.0m668.0m738.6m745.0m738.0m773.0m815.8m849.1m927.5m1.0b1.0b1.2b1.2b1.2b

Accounts Payable

52.3m52.9m52.5m71.7m90.6m72.7m63.1m98.0m97.9m98.3m102.3m80.8m73.3m83.8m112.8m

Short-term debt

99.0m99.0m

Current Liabilities

92.5m78.7m83.3m110.4m111.7m100.6m95.8m122.6m127.9m133.9m214.5m195.6m314.5m325.6m279.4m

Long-term debt

32.9m32.8m31.4m29.7m34.2m34.4m

Total Debt

32.9m32.8m31.4m128.7m133.2m34.4m

Common Stock

347.0k346.0k346.0k344.0k341.0k338.0k335.0k332.0k331.0k329.0k328.0k328.0k325.0k326.0k324.0k

Additional Paid-in Capital

42.8m43.1m43.8m44.2m44.3m44.5m45.5m46.4m47.3m49.9m51.5m52.6m53.5m55.4m56.9m

Retained Earnings

490.0m509.1m535.1m575.5m580.0m583.3m611.3m627.3m654.3m691.5m698.5m719.7m737.6m751.4m774.1m

Total Equity

533.2m552.5m579.2m620.0m624.6m628.1m657.1m674.0m702.0m741.7m750.3m772.6m791.4m807.1m831.4m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.3 x1.5 x1.5 x1.4 x

Dorman Products Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

106.0m106.6m133.6m83.8m

Depreciation and Amortization

18.9m22.2m28.4m25.9m

Accounts Receivable

(27.8m)(5.7m)(66.4m)8.8m

Inventories

24.9m(25.1m)(46.8m)(11.0m)

Accounts Payable

8.7m3.7m27.0m(19.1m)

Cash From Operating Activities

121.5m94.2m78.1m95.3m

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

266.0k291.0k250.0k338.0k

Income Taxes Paid

62.3m74.6m30.5m28.9m

Dorman Products Ratios

USDQ1, 2016

Financial Leverage

1.2 x

Dorman Products Operating Metrics

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

Active Accounts

2.30 k2.30 k2.55 k2.40 k2.50 k

Facilities

16 13 13 17 21

SKUs Offered

140 k140 k140 k140 k150 k150 k150 k150 k155 k155 k155 k155 k216 k216 k216 k216 k

Unique Parts

70 k77 k

Unique Parts Introduced

3.74 k4.85 k4.22 k4.08 k1.60 k3.13 k4.98 k5.54 k1.23 k3.05 k4.11 k

Dorman Products Employee Rating

3.3147 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
3
Source