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Dorman Products, Inc.

DORM Consumer Cyclical Auto Parts

Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024.

Revenue
+3.31%
EPS
−19.5%
Free cash flow
+3,022.0%
Total debt
−3.23%

Quarter to September 2026, against a year earlier

138.91 3.50 −2.46%
Market cap
$4.1B
P/E
20.6×
Fwd P/E
16.4×
Dividend yield
—
F-score
8/9
Altman Z
4.72
Beneish M
−2.52
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 1 — 1 — — — — 2 — — —
Insider Ownership 14.01%

Capital & Financial Ratios $m

Size
Market Cap 4,110.00
Revenue ttm 2,173.02
Net income ttm 202.06
Free cash flow ttm 269.23
Net debt Q 273.71
Valuation
P/E 20.62
Forward P/E 16.40
Price / sales 1.90
Forward P/S Powerpack
Price / FCF 15.30
Price / book 2.63
Financial health
Current ratio Q 3.65 (at or above 1.5: strong)
Debt / equity Q 0.28 (at or below 0.5: strong)
Interest coverage Q 10.35
Growth
Revenue growth Q +3.31% (above 0%: growing)
Operating income growth Q −21.57% (below 0%: shrinking)
EPS, this year −2.73% (below 0%: weak)
EPS, next year A +5.62%
Revenue, next year A +2.71%
EPS, past 5 yrs +15.01% (at or above 15%: strong)
EPS, next 5 yrs A +3.68%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 2.3×; over the ten years it ranged from 1.2× in 2023 to 3.1× in 2017.
P/E against its own 10 years 33.15%
10-year low 10-year high
P/S against its own 10 years 32.49%
10-year low 10-year high
P/B against its own 10 years 23.73%
10-year low 10-year high
EV/Sales against its own 10 years 32.27%
10-year low 10-year high
EV/FCF against its own 10 years 3.34%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 37 57 49 167
Receivables 527 574 479 628
Inventory 637 708 959 787
Other — — — —
1,234 1,370 1,522 1,623
2023 2024 2025 Q'26
Payables 177 232 185 180
ST’ Debt 16 28 38 —
Other — — — —
547 564 493 445

Compound Annual Growth %

10y 5y 3y
Sales 10.25% 14.28% 7.11%
Cash Flow 2.13% (5.65%) 39.69%
Earnings 8.26% 13.82% 18.88%
Book Value 11.05% 11.59% 12.31%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.97 Actual 2.08

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 2.15 2.17 Beat by 0.02
Q1 FY26 1.52 1.57 Beat by 0.05
Q2 FY26 1.78 3.08 Beat by 1.30
Q3 FY26 1.97 2.08 Beat by 0.11
Q4 FY26 1.88 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 1.43 2.93 1.98 — —
’25 1.87 1.91 2.48 0.38 6.64
’24 1.05 1.53 1.80 1.77 6.14
’23 0.18 1.04 1.28 1.60 4.10
’22 1.11 1.20 0.97 0.57 3.85
’21 1.02 0.99 1.04 1.07 4.12
’20 0.70 0.43 1.06 1.11 3.30
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 529 545 562 — —
’25 508 541 544 538 2,130
’24 469 503 504 534 2,009
’23 467 481 488 494 1,930
’22 402 417 413 501 1,734
’21 288 311 348 398 1,345
’20 258 233 301 301 1,093
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 44 153 65 — —
’25 51 9 12 42 114
’24 52 63 44 71 231
’23 26 67 56 60 209
’22 23 14 (8) 12 42
’21 21 18 39 23 100
’20 19 201 (74) 6 152
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 35 144 57 — —
’25 40 0 2 33 76
’24 41 51 36 63 192
’23 16 54 47 49 165
’22 16 5 (16) (2) 4
’21 15 14 33 18 80
’20 15 197 (79) 3 137
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 860 903 974 991 1,093 1,345 1,734 1,930 2,009 2,130 2,173 +10.6% 2,188 2,291 2,405 +4.1%
Gross margin, % 39.33 39.71 38.34 34.28 35.06 34.41 32.56 35.52 40.13 42.14 41.05 +2.8 pt
EBT 168 177 171 106 136 170 156 169 256 275 274 +5.6%
EBT margin, % 19.59 19.55 17.58 10.67 12.42 12.62 9.01 8.73 12.75 12.93 12.59 (6.7) pt
Net income 106 107 134 84 107 132 122 129 190 204 202 +7.6%
Per share, $
Per share, $ Revenue 24.90 26.59 29.42 30.40 33.85 42.29 55.16 61.35 65.24 69.75 73.28 +12.1%
Earnings 3.07 3.13 4.02 2.56 3.30 4.12 3.85 4.10 6.14 6.64 6.74 +8.9%
Cash flow 3.52 2.77 2.36 2.92 4.71 3.15 1.33 6.64 7.50 3.72 10.20 +0.6%
Capex (0.58) (0.72) (0.79) (0.91) (0.48) (0.62) (1.21) (1.40) (1.28) (1.24) (1.12) +8.8%
Free cash flow 2.94 2.05 1.57 2.02 4.23 2.53 0.12 5.24 6.22 2.48 9.08 (1.9%)
Book value 17.43 18.69 21.98 23.73 26.44 29.32 33.17 37.14 42.00 48.36 52.77 +12.0%
Shares, m 35 34 33 33 32 32 31 31 31 31 30 (1.4%)
Valuation, ×
Valuation, × P/E 24.03 19.93 22.28 29.58 26.31 27.43 21.51 20.34 21.07 18.55 20.62 23.1
P/S 2.95 2.35 3.06 2.49 2.56 2.67 1.50 1.36 1.99 1.77 1.90 2.3
P/B 4.22 3.34 4.09 3.19 3.28 3.85 2.50 2.25 3.08 2.55 2.63 3.2
EV/Sales 2.78 2.27 3.02 2.46 2.46 2.85 1.76 1.59 2.19 1.95 2.04 2.3
EV/FCF 23.54 29.33 56.45 37.05 19.70 47.67 802.26 18.62 22.96 54.88 16.46 111.2
Cash, $m
Cash, $m Operating cash flow 122 94 78 95 152 100 42 209 231 114 303 (0.7%)
Capex (20) (24) (26) (30) (15) (20) (38) (44) (39) (38) (33) +7.3%
Free cash flow 101 70 52 66 137 80 4 165 192 76 269 (3.2%)
Balance, $m
Balance, $m Working capital 448 422 488 534 600 412 591 687 806 1,029 1,179 +9.7%
Net debt (149) (72) (43) (33) (114) 242 449 446 411 390 274 n/m
Shareholders’ equity 602 635 728 774 854 933 1,043 1,168 1,293 1,477 1,565 +10.5%
Returns, %
Returns, % ROA 15.90 14.43 15.32 8.30 9.45 9.09 6.05 5.58 8.06 8.30 7.91 (7.6) pt
ROIC 23.29 19.56 15.63 8.94 11.26 9.13 7.17 8.31 10.74 10.02 9.83 (13.3) pt
ROE 18.94 17.24 19.61 11.16 13.14 14.73 12.31 11.69 15.44 14.74 13.26 (4.2) pt
People
People Employees 1,860 2,061 2,370 2,742 2,681 3,360 3,786 3,872 3,787 3,871 — +8.5%
Revenue/emp, $m 0.46 0.44 0.41 0.36 0.41 0.40 0.46 0.50 0.53 0.55 — +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Dorman Products, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LEA Lear Corporation $5.5B 10.0× 9.1× +1.64% (above 0%: growing) +35.64% (above 0%: growing) −48.40% (below 0%: shrinking) 6.62% 3.41% Compare
LKQ LKQ Corporation $5.2B 20.7× 10.6× −5.14% (below 0%: shrinking) n/m −3.88% (below 0%: shrinking) 37.24% 1.60% Compare
MOD Modine Manufacturing Company $4.9B 38.4× 22.6× +34.58% (above 0%: growing) −32.53% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
MBLY Mobileye Global Inc. $4.4B — (loss-making) — (loss-making) −2.38% (below 0%: shrinking) n/m −49.65% (below 0%: shrinking) 53.05% (16.67%) Compare
GNTX Gentex Corporation $4.3B 10.9× 10.1× −1.15% (below 0%: shrinking) −6.52% (below 0%: shrinking) +22.58% (above 0%: growing) 33.40% 17.76% Compare
DORM Dorman Products, Inc. $4.1B 20.6× 16.4× +3.31% (above 0%: growing) −19.54% (below 0%: shrinking) +3,022.01% (above 0%: growing) 39.45% 14.76%
ATMU Atmus Filtration Technologies Inc. $3.8B 17.6× 16.2× +16.41% (above 0%: growing) +6.85% (above 0%: growing) +100.00% (above 0%: growing) 29.15% 18.41% Compare
GTX Garrett Motion Inc. $3.6B 9.8× 10.9× +3.10% (above 0%: growing) +33.33% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
AAP Advance Auto Parts, Inc. $2.9B 34.5× 17.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
Median of peers $4.3B 17.6× 10.9× +0.57% +20.09% +9.35% 31.28% 7.45%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 6 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.75m 9.29m 137.00
2024 6.52m 12.32m 172.00
2023 4.22m 2.87m 111.00
2022 3.08m 1.01m 108.00
2021 3.38m 4.23m 142.00

Ownership

Directors and executive officers, together 7.70%
BlackRock, Inc. 13.20%
Steven L. Berman 6.80%
Marc H. Berman 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Dorman Products, Inc. (DORM) Latest News

3 Nov

Impact 3 · · MarketBeat
Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · Moby transcript
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat

26 Oct

Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

18 Oct

Impact 3 · · Simply Wall St.

10 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

Impact 3 ·
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4 Aug

Impact 4 · transcript
Impact 4 · · Moby transcript
Impact 3 · · MarketBeat transcript

3 Aug

Impact 4 ·

10 May

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

5 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · Moby

4 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 4 · · The Motley Fool transcript
Impact 3 · · GlobeNewswire

24 Apr

Impact 3 · · Zacks

2 Mar

Impact 4 · · Simply Wall St.

26 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat

DORM metrics, ten years each

stockrow.com/DORM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com