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Dorman Products, Inc.
Nasdaq · CIK 868780
Last close123.06
Daily change+0.17 (0.14%)
10 Years gain+93.40%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DORM · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1228
Fundamental
59.8Momentum
62.0Acceleration
62.0Confidence
86.0Annual Revenue17
Quarterly Revenue75
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.4 / 25
Quality21.1 / 25
Capital Efficiency12.9 / 20
Balance Sheet8.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.8564 percentage points.
Operating leverageOperating margin improved by 2.3978 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.6452%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM8.82%OK
Revenue CAGR 3Y7.11%OK
Gross Margin41.81%OK
Operating Margin16.83%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.6%OK
Incremental Operating Margin 3Y30.51%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.65%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.13B | $897.74M | $299.55M | $113.63M | $75.67M | 42.14% | 14.06% | 3.55% | 12.43% | 30.76M |
| 2025 FY Dec 31, 2024 | $2.01B | $806.36M | $292.91M | $231.05M | $191.63M | 40.13% | 14.58% | 9.54% | 13.09% | 30.96M |
| 2025 FY Dec 31, 2023 | $1.93B | $685.42M | $214.76M | $208.76M | $164.79M | 35.52% | 11.13% | 8.54% | 10.61% | 31.53M |
| 2024 FY Dec 31, 2022 | $1.73B | $564.45M | $171.05M | $41.69M | $3.81M | 32.56% | 9.87% | 0.22% | 11.25% | 31.54M |
| 2023 FY Dec 25, 2021 | $1.35B | $462.92M | $171.55M | $100.34M | $80.50M | 34.41% | 12.75% | 5.98% | 16.91% | 31.96M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.16B | sum latest 4 fiscal quarters Revenue | OK | 0000868780-26-000039, 0000868780-25-000055 |
| Revenue Growth TTM | 8.82% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000868780-26-000039, 0000868780-25-000055 |
| Revenue CAGR 3Y | 7.11% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000868780-26-000014 |
| Revenue CAGR 5Y | 14.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000868780-26-000014 |
| Gross Profit CAGR 3Y | 16.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000868780-26-000014 |
| Operating Income Growth | 26.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000868780-26-000039, 0000868780-25-000055 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.81% | Gross Profit / Revenue | OK | 0000868780-26-000039, 0000868780-25-000055 |
| Operating Margin | 16.83% | Operating Income / Revenue | OK | 0000868780-26-000039, 0000868780-25-000055 |
| ROIC | 15.6% | NOPAT / Average Invested Capital | OK | 0000868780-26-000039, 0000868780-25-000055 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000868780-26-000039 |
| Current Ratio | 3.6x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.3x | (Cash + Short-term Investments) / Total Debt | OK | 0000868780-26-000039 |
| Revenue per Diluted Share | $71.95 | Revenue / Diluted Shares | OK | 0000868780-26-000039, 0000868780-25-000055 |